Form990-PF

Department of the Treasury
Internal Revenue Service

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

54-6504475
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,347,724J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 63,308 56,485  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 108,836
b Gross sales price for all assets on line 6a 1,290,104
7 Capital gain net income (from Part IV, line 2)... 108,836
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 209 209  
12 Total. Add lines 1 through 11........ 172,353 165,530  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,679 41,111   4,568
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 951 0 0 951
c Other professional fees (attach schedule).... Click to see attachment 5,761 5,761   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,517 589   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 47 41   6
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,955 47,502 0 5,525
25 Contributions, gifts, grants paid....... 166,966 166,966
26 Total expenses and disbursements. Add lines 24 and 25 232,921 47,502 0 172,491
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -60,568
b Net investment income (if negative, enter -0-) 118,028
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 100,483 123,490 123,490
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment1,601,262 2,480,302
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,187,375 Click to see attachment1,502,707 1,743,932
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,287,858 3,227,459 4,347,724
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,287,858 3,227,459
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)..... 3,287,858 3,227,459
30 Total liabilities and net assets/fund balances (see instructions). 3,287,858 3,227,459
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,287,858
2
Enter amount from Part I, line 27a .....................
2
-60,568
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,823
4
Add lines 1, 2, and 3 ..........................
4
3,231,113
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,654
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,227,459
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 12. COUSINS PROPERTIES INC   2019-07-16 2020-01-08
b 5. HILTON WORLDWIDE HOLDINGS IN     2020-01-08
c 3. SIMON PROPERTY GROUP INC   2017-09-07 2020-01-08
d 10. VICI PROPERTIES INC   2019-07-05 2020-01-08
e 2. AIR PRODS & CHEMS INC COM   2014-03-28 2020-01-10
2. ANSYS INC   2018-07-26 2020-01-10
21. FNF GROUP     2020-01-10
5. FIRST REPUBLIC BANK/SAN FRANCI   2018-08-01 2020-01-10
1. MARTIN MARIETTA MATLS INC COM   2018-11-15 2020-01-10
1. O'REILLY AUTOMOTIVE INC   2017-07-13 2020-01-10
2. AON PLC   2012-05-11 2020-01-10
15. BOEING CO   2019-11-22 2020-01-16
24. MICROSOFT CORP   2019-11-22 2020-01-16
3. AIR PRODS & CHEMS INC COM   2014-05-15 2020-01-30
1. ANSYS INC   2018-07-26 2020-01-30
3. MARTIN MARIETTA MATLS INC COM   2018-11-15 2020-01-30
2. S&P GLOBAL INC     2020-01-30
2. VERISK ANALYTICS INC   2015-11-20 2020-01-30
7. AMERICAN TOWER CORP     2020-02-03
1. AMERICAN TOWER CORP   2019-08-06 2020-02-03
4. HILTON WORLDWIDE HOLDINGS IN   2018-09-10 2020-02-03
8. MICROSOFT CORP   2017-10-19 2020-02-03
58. ZOETIS INC   2017-04-25 2020-02-03
95. FLEXTRONICS INTL LTD   2018-03-07 2020-02-03
3. COPART INC COM     2020-02-10
2. MARTIN MARIETTA MATLS INC COM   2018-11-15 2020-02-10
14. BROOKFIELD ASSET MANAGE-CL A     2020-02-18
16. FNF GROUP     2020-02-18
8. IHS MARKIT LTD   2017-05-10 2020-02-18
11. BECTON DICKINSON & CO   2019-11-22 2020-02-24
2. BOOKING HOLDINGS INC   2019-11-22 2020-02-24
11. BROOKFIELD ASSET MANAGE-CL A     2020-02-25
5. REGENCY CENTERS CORP   2018-09-10 2020-02-27
16. INTERXION HOLDING NV     2020-02-27
3674.015 FIDELITY NEW MRKTS INC-Z #3323   2019-05-07 2020-03-02
5. APPLE INC   2017-10-19 2020-03-03
43. HOME DEPOT INC     2020-03-03
5. THERMO FISHER SCIENTIFIC INC   2017-03-14 2020-03-03
50. EATON CORP PLC     2020-03-03
2. ANSYS INC   2018-07-26 2020-03-05
3. DOMINOS PIZZA INC     2020-03-05
2. FIRST REPUBLIC BANK/SAN FRANCI   2018-08-01 2020-03-05
6. GUIDEWIRE SOFTWARE INC   2018-09-17 2020-03-05
30.99602 KENNEDY-WILSON HOLDINGS INC     2020-03-05
13.00398 KENNEDY-WILSON HOLDINGS INC   2018-08-17 2020-03-05
4. VERISK ANALYTICS INC     2020-03-05
16. WAYFAIR INC     2020-03-05
30. CORE LABORATORIES N V COM   2017-10-19 2020-03-11
51. WABCO HOLDINGS INC   2017-10-19 2020-03-13
29. INTERXION HOLDING NV   2018-03-05 2020-03-13
5. INTERXION HOLDING NV   2018-11-15 2020-03-13
8. INTERXION HOLDING NV   2019-02-05 2020-03-13
6.99998 BROADCOM INC   2019-11-22 2020-03-16
4.00002 BROADCOM INC   2019-11-22 2020-03-16
1. CVS HEALTH CORPORATION   2019-09-10 2020-03-16
24. CVS HEALTH CORPORATION   2018-01-24 2020-03-16
10. ELI LILLY & CO COM     2020-03-16
23. MONDELEZ INTERNATIONAL INC   2018-07-27 2020-03-16
8. UNION PACIFIC CORP   2017-10-19 2020-03-16
73. EATON CORP PLC     2020-03-16
2. BOSTON PROPERTIES INC COM   2019-04-24 2020-03-20
.02095 BOSTON PROPERTIES INC COM   2019-02-05 2020-03-20
11.97905 BOSTON PROPERTIES INC COM     2020-03-20
11. CROWN CASTLE INTL CORP     2020-03-20
4. DIGITAL RLTY TR INC     2020-03-20
1. DOMINOS PIZZA INC   2019-07-29 2020-03-20
2. PUBLIC STORAGE INC COM   2017-09-07 2020-03-20
6. REGENCY CENTERS CORP   2018-09-10 2020-03-20
6. SIMON PROPERTY GROUP INC   2017-09-07 2020-03-20
42. SUNSTONE HOTEL INVS INC NEW     2020-03-20
27. TAUBMAN CTRS INC COM     2020-03-20
23. WAYFAIR INC     2020-03-20
3. BOEING CO   2019-11-22 2020-03-26
9. BOEING CO   2019-11-22 2020-03-26
.6814 DIGITAL RLTY TR INC   2020-03-10 2020-03-26
14. DOLLAR GENERAL CORP   2019-11-22 2020-03-26
19.0001 ROSS STORES INC   2019-11-22 2020-03-26
2.9999 ROSS STORES INC   2019-11-22 2020-03-26
7. BROWN & BROWN INC   2018-05-10 2020-03-31
6. DOLLAR GENERAL CORP     2020-03-31
3. MSCI INC   2018-07-26 2020-03-31
2. SHOPIFY INC - A W/I   2020-02-10 2020-03-31
5. SHOPIFY INC - A W/I   2018-09-17 2020-03-31
24. LIBERTY GLOBAL PLC-SERIES C     2020-03-31
13. MICROSOFT CORP   2017-10-19 2020-04-01
60. PNC FINANCIAL SERVICES GROUP   2017-03-14 2020-04-01
80. SUNCOR ENERGY INC NEW F   2017-10-19 2020-04-01
20. UNILEVER N.V. - ADR   2020-02-03 2020-04-01
41. AMERICOLD REALTY TRUST     2020-04-07
9. DIGITAL RLTY TR INC   2020-03-10 2020-04-07
17. EPR PROPERTIES     2020-04-07
163. HOST HOTELS & RESORTS, INC.     2020-04-07
18. KILROY REALTY CORP COM     2020-04-07
21. RESTAURANT BRANDS INTERN     2020-04-07
8. SBA COMMUNICATIONS CORP     2020-04-07
45. WELLTOWER INC     2020-04-07
8. WELLTOWER INC     2020-04-07
.5 OLD DOMINION FREIGHT LINES INC   2017-10-19 2020-04-15
2. ALEXANDRIA REAL ESTATE EQUITIES   2020-02-27 2020-04-22
8. AMERICOLD REALTY TRUST   2019-06-10 2020-04-22
13. HEALTHCARE RLTY TR COM   2019-07-05 2020-04-22
87. EOG RESOURCES, INC     2020-04-23
15. EOG RESOURCES, INC   2019-06-11 2020-04-23
14. ELECTRONIC ARTS INC   2019-02-14 2020-04-23
4. THERMO FISHER SCIENTIFIC INC   2017-03-14 2020-04-23
17. WABCO HOLDINGS INC   2017-10-19 2020-04-23
28. WABCO HOLDINGS INC     2020-04-24
.066 RAYTHEON TECHNOLOGIES CORP   2019-10-16 2020-04-29
14. COLFAX CORPORATION     2020-05-05
5. COLFAX CORPORATION   2015-05-14 2020-05-05
3. DOLLAR GENERAL CORP   2012-05-11 2020-05-05
1. DOMINOS PIZZA INC   2019-03-01 2020-05-05
6. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-25 2020-05-05
4. GARTNER INC   2018-05-25 2020-05-05
1. METTLER-TOLEDO INTL INC   2018-05-10 2020-05-05
7. PROGRESSIVE CORP OHIO     2020-05-05
6. SBA COMMUNICATIONS CORP     2020-05-05
6. VERISK ANALYTICS INC     2020-05-05
9. IHS MARKIT LTD     2020-05-05
3. BLACKROCK INC   2018-08-08 2020-05-06
9.00022 CVS HEALTH CORPORATION   2017-08-09 2020-05-06
33.99978 CVS HEALTH CORPORATION     2020-05-06
19. GILEAD SCIENCES INC   2017-10-19 2020-05-06
5. MARKETAXESS HLDGS INC   2017-10-19 2020-05-06
40. MONDELEZ INTERNATIONAL INC   2018-07-27 2020-05-06
8. POOL CORPORATION   2017-10-19 2020-05-06
23. AMERICOLD REALTY TRUST   2019-06-10 2020-05-15
2. AVALONBAY CMNTYS INC   2017-09-07 2020-05-15
32. EPR PROPERTIES     2020-05-15
8. HEALTHCARE RLTY TR COM   2019-07-05 2020-05-15
6. HEALTHCARE TRUST OF AME-CL A   2019-02-05 2020-05-15
11. HEALTHCARE TRUST OF AME-CL A   2019-07-16 2020-05-15
3. PROLOGIS INC   2019-11-18 2020-05-15
13. REGENCY CENTERS CORP   2018-09-10 2020-05-15
7. SIMON PROPERTY GROUP INC   2017-09-07 2020-05-15
82. SUNSTONE HOTEL INVS INC NEW   2018-03-05 2020-05-15
919.601 INV OPP DEVELOP MRKTS-R6 7038   2019-06-19 2020-05-18
1078.516 JOHCM INTERNATIONAL SEL-I #180     2020-05-18
1946.607 MAINSTAY MACKAY CONVERT-I 2584   2019-11-14 2020-05-18
2238.661 MAINSTAY MACKAY CONVERT-I 2584   2018-08-03 2020-05-18
2374.784 TWEEDY BROWNE FD GLOBAL VALUE #1   2018-08-29 2020-05-18
3688.799 LAZARD GL LIST INFRASTR-INST 1243   2019-05-07 2020-05-19
8. MARKETAXESS HLDGS INC   2017-10-19 2020-05-20
8. MARKETAXESS HLDGS INC   2017-10-19 2020-05-21
45. OLD DOMINION FREIGHT LINES INC   2017-10-19 2020-05-21
50. ALEXANDRIA REAL ESTATE EQUITIES     2020-05-22
24. AMERICAN ASSETS TRUST INC   2020-05-15 2020-05-22
116. AMERICAN HOMES 4 RENT     2020-05-22
140. AMERICAN HOMES 4 RENT     2020-05-22
24. AMERICAN TOWER CORP     2020-05-22
94. APARTMENT INVT & MGMT CO -A     2020-05-22
50. AVALONBAY CMNTYS INC     2020-05-22
11. AVALONBAY CMNTYS INC   2020-04-07 2020-05-22
30. BOSTON PROPERTIES INC COM     2020-05-22
88. BRANDYWINE RLTY TR BD     2020-05-22
10. CHOICE HOTELS INTL INC COM   2020-05-15 2020-05-22
22. CORESITE REALTY CORP     2020-05-22
103. COUSINS PROPERTIES INC     2020-05-22
8. CUBESMART   2020-01-08 2020-05-22
85. CUBESMART     2020-05-22
40. CYRUSONE INC     2020-05-22
16. DIGITAL RLTY TR INC     2020-05-22
84. DUKE REALTY CORPORATION     2020-05-22
2. EQUINIX INC   2020-03-20 2020-05-22
22. EQUINIX INC     2020-05-22
49. EQUITY LIFESTYLE PPTYS INC     2020-05-22
10. EQUITY LIFESTYLE PPTYS INC     2020-05-22
23. EQUITY RESIDENTIAL PPTYS TR SH BEN     2020-05-22
132. ESSENTIAL PROPERTIES REALTY     2020-05-22
25. ESSEX PPTY TR COM     2020-05-22
4. ESSEX PPTY TR COM     2020-05-22
42. EXTRA SPACE STORAGE INC     2020-05-22
2. EXTRA SPACE STORAGE INC   2020-02-03 2020-05-22
40. FIRST INDL RLTY TR INC COM     2020-05-22
18. FIRST INDL RLTY TR INC COM   2020-04-07 2020-05-22
49. HEALTHCARE RLTY TR COM     2020-05-22
40. HEALTHCARE TRUST OF AME-CL A     2020-05-22
165. HEALTHCARE TRUST OF AME-CL A     2020-05-22
47. HEALTHPEAK PROPERTIES INC     2020-05-22
65. HEALTHPEAK PROPERTIES INC     2020-05-22
16. HILTON WORLDWIDE HOLDINGS IN     2020-05-22
40. INVITATION HOMES INC     2020-05-22
322. INVITATION HOMES INC     2020-05-22
33. KILROY REALTY CORP COM     2020-05-22
26. OLD DOMINION FREIGHT LINES INC   2017-10-19 2020-05-22
84. PARK HOTELS & RESORTS INC-WI     2020-05-22
30. PROLOGIS INC     2020-05-22
161. PROLOGIS INC     2020-05-22
11. PUBLIC STORAGE INC COM     2020-05-22
4. REGENCY CENTERS CORP   2020-01-08 2020-05-22
58. REGENCY CENTERS CORP     2020-05-22
14. SABRA HEALTH CARE REIT -   2019-06-10 2020-05-22
81. SABRA HEALTH CARE REIT -   2019-05-16 2020-05-22
13. SAUL CTRS INC COM     2020-05-22
26. SIMON PROPERTY GROUP INC   2017-09-07 2020-05-22
156. STORE CAPITAL CORP     2020-05-22
23. STORE CAPITAL CORP     2020-05-22
3. SUN CMNTYS INC COM   2020-04-07 2020-05-22
39. SUN CMNTYS INC COM     2020-05-22
7. TAUBMAN CTRS INC COM   2020-05-15 2020-05-22
38. TERRENO REALTY CORP     2020-05-22
31. TERRENO REALTY CORP     2020-05-22
100. VICI PROPERTIES INC     2020-05-22
15. VICI PROPERTIES INC     2020-05-22
39. WELLTOWER INC   2020-05-15 2020-05-22
64. WELLTOWER INC     2020-05-22
38. WEYERHAEUSER CO     2020-05-22
22. TJX COMPANIES INC   2020-03-03 2020-05-28
118. TJX COMPANIES INC     2020-05-28
2. DOLLAR GENERAL CORP   2020-05-22 2020-06-01
1. DOLLAR GENERAL CORP   2012-05-11 2020-06-01
2. DOMINOS PIZZA INC   2020-05-22 2020-06-01
1. DOMINOS PIZZA INC   2019-03-01 2020-06-01
16. FIRST REPUBLIC BANK/SAN FRANCI     2020-06-01
13. LIBERTY FORMULA ONE COMMON STOCK     2020-06-01
1. LIBERTY FORMULA ONE COMMON STOCK   2017-06-08 2020-06-01
6. IHS MARKIT LTD   2017-03-01 2020-06-01
12. IHS MARKIT LTD   2020-05-22 2020-06-01
1. LIBERTY GLOBAL PLC-A   2018-05-29 2020-06-01
24. LIBERTY GLOBAL PLC-A   2012-05-11 2020-06-01
8.99953 LIBERTY GLOBAL PLC-SERIES C   2016-06-29 2020-06-01
35.00047 LIBERTY GLOBAL PLC-SERIES C     2020-06-01
8. AMERCO     2020-06-03
10. BLACK KNIGHT INC   2020-05-22 2020-06-03
1. O'REILLY AUTOMOTIVE INC   2020-05-22 2020-06-03
8. TRANSUNION   2020-05-22 2020-06-03
4789.644 MAINSTAY MACKAY CONVERT-I 2584     2020-06-10
102. TD AMERITRADE HLDG CORP   2019-11-22 2020-06-22
1. ANSYS INC   2020-05-22 2020-06-26
2. AUTODESK INC   2020-05-22 2020-06-26
9. BROWN & BROWN INC   2020-05-22 2020-06-26
5. BROWN FORMAN CORP CL B   2020-05-22 2020-06-26
3. BROWN FORMAN CORP CL B   2019-02-15 2020-06-26
1. DOMINOS PIZZA INC   2019-03-01 2020-06-26
21. ELANCO ANIMAL HEALTH INC     2020-06-26
3. FIRST REPUBLIC BANK/SAN FRANCI     2020-06-26
1. FIRST REPUBLIC BANK/SAN FRANCI   2019-07-29 2020-06-26
2. IDEXX CORP   2020-05-22 2020-06-26
2. MSCI INC   2020-05-22 2020-06-26
2. MOODYS CORP   2020-05-22 2020-06-26
7. PROGRESSIVE CORP OHIO   2020-05-22 2020-06-26
3. PROGRESSIVE CORP OHIO   2016-09-15 2020-06-26
9. RESTAURANT BRANDS INTERN     2020-06-26
2. SBA COMMUNICATIONS CORP   2016-06-08 2020-06-26
7. SBA COMMUNICATIONS CORP   2020-05-22 2020-06-26
29. LIBERTY GLOBAL PLC-A     2020-06-26
4. LIBERTY GLOBAL PLC-A   2020-05-22 2020-06-26
45. LIBERTY GLOBAL PLC-SERIES C     2020-06-26
5795.182 PARTNERS GROUP PRIVATE EQTY FD CL I   2011-07-26 2020-07-01
1. ALPHABET INC CL C   2020-05-28 2020-07-17
30. CVS HEALTH CORPORATION   2012-12-14 2020-07-17
31. COGNIZANT TECH SOLUTIONS CRP COM   2017-10-19 2020-07-17
42. HAIN CELESTIAL GROUP INC     2020-07-17
40. BOEING CO   2019-11-22 2020-07-20
2. AIR PRODS & CHEMS INC COM   2020-05-22 2020-07-27
32. ALEXION PHARMACEUTICALS INC   2019-11-22 2020-07-27
2. ANSYS INC   2020-05-22 2020-07-27
2. AUTODESK INC   2020-05-22 2020-07-27
1. DOLLAR GENERAL CORP   2012-05-11 2020-07-27
7. FASTENAL CO   2020-05-22 2020-07-27
4. GCI LIBERTY INC   2020-05-22 2020-07-27
1. O'REILLY AUTOMOTIVE INC   2020-05-22 2020-07-27
1. S&P GLOBAL INC   2020-05-22 2020-07-27
5. SQUARE INC     2020-07-27
4. TRANSUNION   2018-08-01 2020-07-27
2. TRANSUNION   2020-05-22 2020-07-27
1. VERISK ANALYTICS INC   2020-05-22 2020-07-27
3. WIX.COM LTD   2020-05-22 2020-07-27
783.699 INV OPP DEVELOP MRKTS-R6 7038   2019-06-19 2020-07-30
926.956 JOHCM INTERNATIONAL SEL-I #180   2016-10-13 2020-07-30
13. AMERICAN TOWER CORP   2019-11-22 2020-07-31
56. OLD DOMINION FREIGHT LINES INC   2017-10-19 2020-08-18
4. APPLE INC   2017-10-19 2020-08-25
44. HAIN CELESTIAL GROUP INC   2017-03-14 2020-08-25
41. TORONTO DOMINION BK ONT COM NEW     2020-08-25
13. UNITED PARCEL SERVICE-CL B     2020-08-25
11. CBRE GROUP INC     2020-08-27
2. COGNEX CORP   2020-05-22 2020-08-27
2. COGNEX CORP   2019-04-10 2020-08-27
2. COPART INC COM   2020-07-27 2020-08-27
6. FASTENAL CO   2020-05-22 2020-08-27
1. ROPER TECHNOLOGIES INC   2020-01-30 2020-08-27
3. TRANSUNION     2020-08-27
2. VERISIGN INC COM   2020-05-22 2020-08-27
12. OLD DOMINION FREIGHT LINES INC   2017-10-19 2020-09-02
7. BLACK KNIGHT INC   2020-05-22 2020-09-09
3. CARMAX INC   2020-05-22 2020-09-09
6. FIRST REPUBLIC BANK/SAN FRANCI     2020-09-09
2. MARTIN MARIETTA MATLS INC COM   2018-11-15 2020-09-09
1. O'REILLY AUTOMOTIVE INC   2020-05-22 2020-09-09
1. TRANSDIGM GROUP INC   2020-06-03 2020-09-09
34. APPLE INC   2020-05-28 2020-09-14
19. NIKE INC CL B   2020-05-28 2020-09-14
12. UNITED PARCEL SERVICE-CL B   2018-11-21 2020-09-14
20. TE CONNECTIVITY LTD     2020-09-14
3. MARKETAXESS HLDGS INC   2020-05-22 2020-09-15
1. MARKETAXESS HLDGS INC   2017-10-19 2020-09-15
17. MARKETAXESS HLDGS INC   2017-10-19 2020-09-16
16. COLFAX CORPORATION     2020-09-23
4. COPART INC COM     2020-09-23
11. LIBERTY SIRIUSXM GROUP   2020-07-27 2020-09-23
5030.181 BLACKROCK GL L/S CREDIT-K #1940   2019-05-07 2020-10-13
23. VONTIER CORP   2019-11-22 2020-10-15
10. ALIBABA GROUP HOLDING LTD ADR     2020-10-19
3. ALPHABET INC CL C   2020-01-16 2020-10-19
2. AMAZON COM INC COM   2019-11-22 2020-10-19
1. ANTHEM INC   2019-11-22 2020-10-19
26. APPLE INC   2020-01-16 2020-10-19
1. BECTON DICKINSON & CO   2019-11-22 2020-10-19
3. CIGNA CORP   2019-11-22 2020-10-19
4. DANAHER CORP   2019-11-22 2020-10-19
3. DOLLAR GENERAL CORP   2019-11-22 2020-10-19
16. FACEBOOK INC   2019-11-22 2020-10-19
9. FISERV INC   2019-11-22 2020-10-19
4. FORTIVE CORP   2019-11-22 2020-10-19
4. GLOBAL PMTS INC W/I   2019-11-22 2020-10-19
2. HONEYWELL INTERNATIONAL INC   2019-11-22 2020-10-19
2. INTERCONTINENTAL EXCHANGE INC   2019-11-22 2020-10-19
3. INTUIT COM   2019-11-22 2020-10-19
1. INTUITIVE SURGICAL INC   2019-11-22 2020-10-19
1. MARRIOTT INTERNATIONAL INC CLASS A   2019-11-22 2020-10-19
6. MASTERCARD INC   2019-11-22 2020-10-19
16. MICROSOFT CORP   2019-11-22 2020-10-19
8. MORGAN STANLEY   2019-11-22 2020-10-19
3. NETFLIX.COM INC   2020-02-24 2020-10-19
2. NIKE INC CL B   2019-11-22 2020-10-19
8. PAYPAL HOLDINGS INC   2019-11-22 2020-10-19
1.00018 ROSS STORES INC   2019-11-22 2020-10-19
1.99982 ROSS STORES INC   2019-11-22 2020-10-19
6. SALESFORCE COM INC   2019-11-22 2020-10-19
6. SCHWAB CHARLES CORP NEW   2019-11-22 2020-10-19
4. SERVICENOW INC   2019-11-22 2020-10-19
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5. STRYKER CORP   2019-11-22 2020-10-19
18. TENCENT HOLDINGS LTD-UNS ADR   2019-11-22 2020-10-19
2. THERMO FISHER SCIENTIFIC INC   2019-11-22 2020-10-19
4. UNITEDHEALTH GROUP INC   2019-11-22 2020-10-19
4. VERTEX PHARMACEUTICALS INC COM   2019-11-22 2020-10-19
10. VISA INC-CLASS A SHRS   2019-11-22 2020-10-19
4. WORKDAY INC   2019-11-22 2020-10-19
2. YUM BRANDS INC   2019-11-22 2020-10-19
2. WILLIS TOWERS WATSON PUB LTDCO   2019-11-22 2020-10-19
32. APPLE INC   2020-05-28 2020-10-20
102. FLEXTRONICS INTL LTD   2018-03-07 2020-10-20
32. AT & T INC   2019-11-06 2020-10-26
37. AT & T INC   2019-10-16 2020-10-26
35. CME GROUP INC     2020-10-26
4. NIKE INC CL B   2020-05-28 2020-10-26
11. NIKE INC CL B   2017-10-30 2020-10-26
11. UNITED PARCEL SERVICE-CL B     2020-10-26
438. FLEXTRONICS INTL LTD     2020-10-26
4. CARMAX INC   2020-05-22 2020-10-29
56. COLFAX CORPORATION     2020-10-29
2. COPART INC COM   2020-06-01 2020-10-29
7. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-10 2020-10-29
3. GARTNER INC   2018-05-25 2020-10-29
3. PROGRESSIVE CORP OHIO   2011-03-21 2020-10-29
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54. AT & T INC     2020-11-03
3. BLACKROCK INC   2018-08-30 2020-11-03
105. SPIRIT AEROSYTSEMS HOLD-CL A     2020-11-03
3. THERMO FISHER SCIENTIFIC INC   2020-05-28 2020-11-03
.6 VONTIER CORP   2019-11-22 2020-11-12
11. EQUIFAX INC   2020-10-29 2020-11-17
44. AT & T INC   2018-02-13 2020-11-18
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1. ALPHABET INC CL C   2019-05-09 2020-11-18
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2. AMAZON COM INC COM   2019-11-22 2020-11-18
4. AMGEN INC   2020-09-14 2020-11-18
2. ANTHEM INC   2019-11-22 2020-11-18
50. APPLE INC   2020-05-28 2020-11-18
26. APPLE INC   2020-10-27 2020-11-18
2. BECTON DICKINSON & CO   2019-11-22 2020-11-18
1. BOOKING HOLDINGS INC   2020-10-26 2020-11-18
1. BOOKING HOLDINGS INC   2019-11-22 2020-11-18
11. BROADCOM INC     2020-11-18
4. CIGNA CORP   2019-11-22 2020-11-18
15. CELANESE CORP   2017-10-19 2020-11-18
42. CISCO SYSTEMS INC     2020-11-18
3.00022 CITIGROUP INC.   2019-10-16 2020-11-18
45.99978 CITIGROUP INC.     2020-11-18
16. COGNIZANT TECH SOLUTIONS CRP COM     2020-11-18
4. DANAHER CORP   2019-11-22 2020-11-18
11. DIAGEO PLC - ADR   2018-11-21 2020-11-18
13. WALT DISNEY CO   2017-03-14 2020-11-18
2. DOLLAR GENERAL CORP   2019-11-22 2020-11-18
7. ELECTRONIC ARTS INC   2019-02-14 2020-11-18
14. FACEBOOK INC   2019-11-22 2020-11-18
8. FIDELITY NATL INFORMATION SVCS INC   2020-03-03 2020-11-18
7. FISERV INC   2019-11-22 2020-11-18
3. FORTIVE CORP   2019-11-22 2020-11-18
5. GLOBAL PMTS INC W/I   2019-11-22 2020-11-18
2. HONEYWELL INTERNATIONAL INC   2019-11-22 2020-11-18
2. INTERCONTINENTAL EXCHANGE INC   2019-11-22 2020-11-18
44. INTERPUBLIC GROUP COS INC   2020-10-26 2020-11-18
4. INTUIT COM   2019-11-22 2020-11-18
1. INTUITIVE SURGICAL INC   2019-11-22 2020-11-18
22. JPMORGAN CHASE & CO   2019-04-22 2020-11-18
5. LAM RESEARCH CORP COM   2018-07-24 2020-11-18
24. LAS VEGAS SANDS CORP   2020-02-03 2020-11-18
6. ELI LILLY & CO COM   2020-07-17 2020-11-18
108.99791 MANULIFE FINANCIAL CORP     2020-11-18
47.00209 MANULIFE FINANCIAL CORP   2019-10-16 2020-11-18
3. MARRIOTT INTERNATIONAL INC CLASS A   2019-11-22 2020-11-18
5. MASTERCARD INC   2019-11-22 2020-11-18
14. MERCK & CO INC NEW   2020-07-17 2020-11-18
23. MICROSOFT CORP   2020-05-28 2020-11-18
16. MICROSOFT CORP   2019-11-22 2020-11-18
27. MONDELEZ INTERNATIONAL INC   2020-05-28 2020-11-18
6. MORGAN STANLEY   2019-11-22 2020-11-18
2. NETFLIX.COM INC   2020-02-24 2020-11-18
15. NIKE INC CL B     2020-11-18
1. NIKE INC CL B   2019-11-22 2020-11-18
6. PAYPAL HOLDINGS INC   2019-11-22 2020-11-18
22. RAYTHEON TECHNOLOGIES CORP     2020-11-18
3. ROSS STORES INC   2019-11-22 2020-11-18
5. SALESFORCE COM INC   2019-11-22 2020-11-18
7. SCHWAB CHARLES CORP NEW   2019-11-22 2020-11-18
3. SERVICENOW INC   2019-11-22 2020-11-18
3. SPLUNK INC   2020-10-27 2020-11-18
4. STRYKER CORP   2019-11-22 2020-11-18
92. SUNCOR ENERGY INC NEW F     2020-11-18
24. SYSCO CORP   2020-08-25 2020-11-18
9. TARGET CORP   2020-05-28 2020-11-18
27. TENCENT HOLDINGS LTD-UNS ADR   2019-11-22 2020-11-18
1. THERMO FISHER SCIENTIFIC INC   2020-05-28 2020-11-18
1. THERMO FISHER SCIENTIFIC INC   2017-03-14 2020-11-18
2. THERMO FISHER SCIENTIFIC INC   2019-11-22 2020-11-18
29. TORONTO DOMINION BK ONT COM NEW   2019-07-30 2020-11-18
62. TOTAL S.A. - ADR     2020-11-18
13. UNILEVER N.V. - ADR   2020-02-03 2020-11-18
9. UNION PACIFIC CORP   2020-05-28 2020-11-18
12. UNITED PARCEL SERVICE-CL B   2017-03-14 2020-11-18
7. UNITEDHEALTH GROUP INC   2020-05-28 2020-11-18
3. UNITEDHEALTH GROUP INC   2019-11-22 2020-11-18
3. VERTEX PHARMACEUTICALS INC COM   2019-11-22 2020-11-18
6. VISA INC-CLASS A SHRS   2020-05-28 2020-11-18
9. VISA INC-CLASS A SHRS   2019-11-22 2020-11-18
9. WASTE MANAGEMENT INC   2020-03-03 2020-11-18
4. WORKDAY INC   2019-11-22 2020-11-18
2. YUM BRANDS INC   2019-11-22 2020-11-18
7. EATON CORP PLC   2020-11-03 2020-11-18
8. MEDTRONIC PLC   2019-07-19 2020-11-18
2. WILLIS TOWERS WATSON PUB LTDCO   2019-11-22 2020-11-18
11. GARMIN LTD   2020-10-20 2020-11-18
10. TE CONNECTIVITY LTD   2017-05-22 2020-11-18
54. FLEXTRONICS INTL LTD   2019-06-11 2020-11-18
10. ANTHEM INC   2019-11-22 2020-11-25
10. BROOKFIELD ASSET MANAGE-CL A   2020-08-27 2020-11-25
1. IDEXX CORP   2018-08-01 2020-11-25
15. STRYKER CORP   2019-11-22 2020-11-25
16. WORKDAY INC   2019-11-22 2020-11-25
14. WILLIS TOWERS WATSON PUB LTDCO   2019-11-22 2020-11-25
27. CDW CORP/DE   2020-05-22 2020-12-04
45. CDW CORP/DE   2017-10-19 2020-12-04
26. CDW CORP/DE   2017-10-19 2020-12-07
5. CBRE GROUP INC   2018-11-15 2020-12-08
94. CDW CORP/DE   2017-10-19 2020-12-08
4. HILTON WORLDWIDE HOLDINGS IN   2018-05-10 2020-12-08
3. MICROCHIP TECHNOLOGY INC COM   2018-05-10 2020-12-08
1. TRANSDIGM GROUP INC   2020-06-03 2020-12-08
21. CVS HEALTH CORPORATION     2020-12-10
78. GILEAD SCIENCES INC     2020-12-10
5. LAM RESEARCH CORP COM   2018-07-24 2020-12-10
11. NIKE INC CL B   2017-10-19 2020-12-10
2. TARGET CORP   2020-05-28 2020-12-10
10. TARGET CORP   2017-10-19 2020-12-10
7. UNION PACIFIC CORP     2020-12-10
2. UNION PACIFIC CORP   2020-05-28 2020-12-10
14. ALIBABA GROUP HOLDING LTD ADR   2019-11-22 2020-12-23
6. BECTON DICKINSON & CO   2019-11-22 2020-12-23
10. WORKDAY INC   2019-11-22 2020-12-23
5. WORKDAY INC   2020-03-26 2020-12-23
1434.034 PRINCIPAL PREFERRED SEC-R6 #8200   2018-05-22 2020-12-29
389.257 PRINCIPAL REAL EST SEC-R6 #4269   2020-07-30 2020-12-29
3344.482 VANGUARD HIGH YIELD CORP-ADM 529     2020-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 481   444 37
b 548   389 159
c 434   483 -49
d 249   223 26
e 469   215 254
523   355 168
962   796 166
571   502 69
275   188 87
437   183 254
417   97 320
4,980   5,576 -596
3,959   3,587 372
711   321 390
277   177 100
785   565 220
592   168 424
327   147 180
1,640   981 659
234   216 18
434   306 128
1,390   622 768
7,861   3,198 4,663
1,206   1,750 -544
308   150 158
548   376 172
943   417 526
713   596 117
642   347 295
2,753   2,747 6
3,588   3,756 -168
700   314 386
293   329 -36
1,387   1,021 366
55,367   55,000 367
1,469   780 689
9,870   6,584 3,286
1,569   791 778
4,792   3,589 1,203
506   355 151
1,004   868 136
202   201 1
580   636 -56
628   653 -25
263   274 -11
663   292 371
950   2,288 -1,338
343   2,666 -2,323
6,812   7,889 -1,077
2,490   1,635 855
429   316 113
687   491 196
1,384   2,203 -819
791   1,259 -468
55   64 -9
1,308   1,946 -638
1,351   855 496
1,066   989 77
1,012   889 123
5,604   4,751 853
178   272 -94
2   3 -1
1,067   1,588 -521
1,464   1,149 315
512   486 26
337   252 85
362   429 -67
230   395 -165
344   966 -622
332   616 -284
1,194   1,385 -191
618   2,565 -1,947
538   1,115 -577
1,613   3,346 -1,733
84   83 1
1,944   2,247 -303
1,593   2,112 -519
251   333 -82
253   192 61
924   363 561
883   524 359
837   976 -139
2,094   771 1,323
379   751 -372
1,990   1,011 979
5,265   7,565 -2,300
1,187   2,705 -1,518
951   1,177 -226
1,410   1,305 105
1,288   1,093 195
388   1,166 -778
1,785   2,733 -948
1,126   1,300 -174
841   1,195 -354
2,244   848 1,396
2,117   2,994 -877
376   623 -247
66   37 29
299   312 -13
268   253 15
381   419 -38
3,865   9,152 -5,287
666   1,313 -647
1,609   1,478 131
1,314   633 681
2,297   2,630 -333
3,784   3,843 -59
4   6 -2
340   737 -397
122   256 -134
523   143 380
359   251 108
606   602 4
475   523 -48
694   562 132
538   220 318
1,748   629 1,119
932   412 520
592   375 217
1,436   1,467 -31
556   714 -158
2,101   2,682 -581
1,471   1,540 -69
2,392   952 1,440
2,015   1,719 296
1,783   938 845
780   728 52
294   372 -78
787   1,911 -1,124
230   257 -27
142   166 -24
261   302 -41
248   270 -22
461   856 -395
353   1,127 -774
601   1,194 -593
35,000   39,258 -4,258
25,000   21,001 3,999
34,883   35,000 -117
40,117   40,139 -22
55,000   69,462 -14,462
50,537   54,884 -4,347
3,809   1,524 2,285
3,778   1,524 2,254
7,011   3,307 3,704
7,300   6,136 1,164
612   581 31
2,739   2,880 -141
3,305   2,902 403
5,667   5,202 465
3,339   4,275 -936
7,666   8,634 -968
1,687   1,661 26
2,358   3,813 -1,455
818   1,373 -555
779   707 72
2,658   2,417 241
2,754   3,701 -947
203   247 -44
2,152   2,407 -255
2,863   2,796 67
2,111   1,944 167
2,776   2,227 549
1,294   1,082 212
14,229   9,786 4,443
2,969   2,159 810
606   561 45
1,318   1,354 -36
1,650   2,523 -873
5,839   5,745 94
934   1,139 -205
3,659   3,512 147
174   220 -46
1,435   1,262 173
646   610 36
1,484   1,574 -90
1,052   1,096 -44
4,339   4,225 114
1,142   1,649 -507
1,579   1,742 -163
1,234   1,197 37
1,004   961 43
8,085   7,393 692
1,816   2,236 -420
4,113   1,911 2,202
792   2,042 -1,250
2,591   2,348 243
13,905   10,226 3,679
2,027   2,336 -309
166   248 -82
2,409   3,465 -1,056
180   263 -83
1,044   1,580 -536
388   669 -281
1,418   4,188 -2,770
2,866   4,083 -1,217
423   407 16
396   361 35
5,148   3,525 1,623
266   270 -4
1,810   1,384 426
1,477   1,540 -63
1,826   2,123 -297
274   334 -60
1,810   1,550 260
2,971   3,407 -436
735   1,299 -564
1,208   1,353 -145
6,478   4,309 2,169
386   357 29
193   48 145
784   748 36
392   251 141
1,750   1,605 145
455   448 7
35   37 -2
422   245 177
843   801 42
22   28 -6
520   516 4
191   231 -40
741   841 -100
2,558   2,909 -351
755   740 15
422   400 22
727   647 80
92,871   84,861 8,010
4,023   4,876 -853
285   268 17
467   386 81
361   346 15
306   326 -20
184   146 38
366   251 115
442   664 -222
312   297 15
104   100 4
652   584 68
665   672 -7
540   510 30
544   525 19
233   94 139
473   496 -23
586   208 378
2,050   2,005 45
608   630 -22
84   83 1
932   979 -47
35,000   17,772 17,228
1,515   1,422 93
1,956   1,478 478
1,907   2,306 -399
1,342   1,600 -258
6,941   14,870 -7,929
590   468 122
3,362   3,557 -195
598   536 62
476   386 90
190   48 142
322   272 50
302   260 42
449   400 49
352   311 41
626   369 257
359   293 66
180   162 18
183   158 25
815   643 172
35,000   33,456 1,544
25,000   17,835 7,165
3,359   2,731 628
10,933   4,116 6,817
1,986   624 1,362
1,365   1,564 -199
1,995   2,309 -314
2,061   1,447 614
519   473 46
134   122 12
134   107 27
206   182 24
292   233 59
430   391 39
259   215 44
419   423 -4
2,449   882 1,567
574   518 56
314   240 74
659   587 72
405   376 29
480   400 80
490   469 21
3,897   2,722 1,175
2,259   1,901 358
1,922   1,310 612
1,990   1,662 328
1,390   1,440 -50
463   190 273
7,926   3,238 4,688
491   865 -374
419   362 57
361   381 -20
49,497   50,000 -503
629   600 29
3,086   2,047 1,039
4,658   4,334 324
6,477   3,487 2,990
294   292 2
3,095   2,035 1,060
239   250 -11
526   606 -80
903   574 329
662   482 180
4,213   3,179 1,034
894   1,023 -129
265   242 23
697   712 -15
347   353 -6
199   188 11
1,020   772 248
747   568 179
96   136 -40
2,010   1,695 315
3,488   2,391 1,097
411   393 18
1,612   1,108 504
257   186 71
1,634   813 821
93   111 -18
186   222 -36
1,548   978 570
237   286 -49
2,116   1,117 999
209   140 69
1,115   1,010 105
1,309   766 543
933   616 317
1,304   1,107 197
882   873 9
1,989   1,792 197
920   685 235
198   196 2
432   380 52
3,745   2,562 1,183
1,533   1,879 -346
871   1,253 -382
1,007   1,403 -396
5,567   5,281 286
510   400 110
1,403   605 798
1,841   1,178 663
6,133   7,311 -1,178
352   320 32
1,534   2,135 -601
223   180 43
874   683 191
355   392 -37
274   63 211
467   469 -2
1,486   1,962 -476
1,885   1,663 222
2,057   6,517 -4,460
1,476   1,031 445
17   16 1
1,880   1,545 335
1,268   1,594 -326
2,312   1,761 551
1,755   1,155 600
3,512   2,689 823
6,236   3,487 2,749
916   985 -69
654   583 71
5,964   4,002 1,962
3,102   3,024 78
470   499 -29
2,077   1,740 337
2,078   1,878 200
4,219   3,952 267
847   808 39
2,025   1,569 456
1,750   1,987 -237
155   210 -55
2,375   3,239 -864
1,205   1,068 137
897   574 323
1,726   1,590 136
1,879   1,463 416
422   321 101
823   739 84
3,838   2,781 1,057
1,165   1,167 -2
761   796 -35
215   182 33
945   890 55
407   353 54
200   188 12
948   832 116
1,429   1,029 400
739   568 171
2,556   2,503 53
2,184   868 1,316
1,385   1,602 -217
848   999 -151
1,821   2,002 -181
785   868 -83
365   409 -44
1,698   1,412 286
1,132   1,119 13
4,887   4,185 702
3,401   2,391 1,010
1,574   1,378 196
357   295 62
970   739 231
1,979   813 1,166
132   93 39
1,145   610 535
1,542   1,885 -343
337   334 3
1,294   815 479
341   334 7
1,532   838 694
585   629 -44
931   808 123
1,440   3,103 -1,663
1,726   1,392 334
1,530   1,075 455
2,038   1,150 888
457   344 113
457   158 299
916   616 300
1,517   1,698 -181
2,541   3,474 -933
773   765 8
1,849   1,559 290
2,036   1,280 756
2,428   2,158 270
1,043   830 213
654   655 -1
1,253   1,174 79
1,882   1,613 269
1,088   1,046 42
898   685 213
208   196 12
823   776 47
879   811 68
416   380 36
1,262   1,096 166
1,113   755 358
890   518 372
3,084   2,917 167
417   348 69
446   239 207
3,537   3,031 506
3,443   2,741 702
2,904   2,657 247
3,590   2,853 737
5,983   3,076 2,907
3,485   1,777 1,708
330   213 117
12,463   6,424 6,039
436   331 105
430   278 152
598   469 129
1,528   1,780 -252
4,713   3,993 720
2,451   868 1,583
1,517   579 938
346   239 107
1,728   604 1,124
1,420   752 668
406   346 60
3,558   2,608 950
1,476   1,498 -22
2,534   1,713 821
1,267   719 548
15,000   14,412 588
10,000   9,759 241
20,000   19,314 686
      16,073
      16,073
      16,073
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      16,073
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      16,073
      16,073
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      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
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      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
      16,073
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       37
b       159
c       -49
d       26
e       254
      168
      166
      69
      87
      254
      320
      -596
      372
      390
      100
      220
      424
      180
      659
      18
      128
      768
      4,663
      -544
      158
      172
      526
      117
      295
      6
      -168
      386
      -36
      366
      367
      689
      3,286
      778
      1,203
      151
      136
      1
      -56
      -25
      -11
      371
      -1,338
      -2,323
      -1,077
      855
      113
      196
      -819
      -468
      -9
      -638
      496
      77
      123
      853
      -94
      -1
      -521
      315
      26
      85
      -67
      -165
      -622
      -284
      -191
      -1,947
      -577
      -1,733
      1
      -303
      -519
      -82
      61
      561
      359
      -139
      1,323
      -372
      979
      -2,300
      -1,518
      -226
      105
      195
      -778
      -948
      -174
      -354
      1,396
      -877
      -247
      29
      -13
      15
      -38
      -5,287
      -647
      131
      681
      -333
      -59
      -2
      -397
      -134
      380
      108
      4
      -48
      132
      318
      1,119
      520
      217
      -31
      -158
      -581
      -69
      1,440
      296
      845
      52
      -78
      -1,124
      -27
      -24
      -41
      -22
      -395
      -774
      -593
      -4,258
      3,999
      -117
      -22
      -14,462
      -4,347
      2,285
      2,254
      3,704
      1,164
      31
      -141
      403
      465
      -936
      -968
      26
      -1,455
      -555
      72
      241
      -947
      -44
      -255
      67
      167
      549
      212
      4,443
      810
      45
      -36
      -873
      94
      -205
      147
      -46
      173
      36
      -90
      -44
      114
      -507
      -163
      37
      43
      692
      -420
      2,202
      -1,250
      243
      3,679
      -309
      -82
      -1,056
      -83
      -536
      -281
      -2,770
      -1,217
      16
      35
      1,623
      -4
      426
      -63
      -297
      -60
      260
      -436
      -564
      -145
      2,169
      29
      145
      36
      141
      145
      7
      -2
      177
      42
      -6
      4
      -40
      -100
      -351
      15
      22
      80
      8,010
      -853
      17
      81
      15
      -20
      38
      115
      -222
      15
      4
      68
      -7
      30
      19
      139
      -23
      378
      45
      -22
      1
      -47
      17,228
      93
      478
      -399
      -258
      -7,929
      122
      -195
      62
      90
      142
      50
      42
      49
      41
      257
      66
      18
      25
      172
      1,544
      7,165
      628
      6,817
      1,362
      -199
      -314
      614
      46
      12
      27
      24
      59
      39
      44
      -4
      1,567
      56
      74
      72
      29
      80
      21
      1,175
      358
      612
      328
      -50
      273
      4,688
      -374
      57
      -20
      -503
      29
      1,039
      324
      2,990
      2
      1,060
      -11
      -80
      329
      180
      1,034
      -129
      23
      -15
      -6
      11
      248
      179
      -40
      315
      1,097
      18
      504
      71
      821
      -18
      -36
      570
      -49
      999
      69
      105
      543
      317
      197
      9
      197
      235
      2
      52
      1,183
      -346
      -382
      -396
      286
      110
      798
      663
      -1,178
      32
      -601
      43
      191
      -37
      211
      -2
      -476
      222
      -4,460
      445
      1
      335
      -326
      551
      600
      823
      2,749
      -69
      71
      1,962
      78
      -29
      337
      200
      267
      39
      456
      -237
      -55
      -864
      137
      323
      136
      416
      101
      84
      1,057
      -2
      -35
      33
      55
      54
      12
      116
      400
      171
      53
      1,316
      -217
      -151
      -181
      -83
      -44
      286
      13
      702
      1,010
      196
      62
      231
      1,166
      39
      535
      -343
      3
      479
      7
      694
      -44
      123
      -1,663
      334
      455
      888
      113
      299
      300
      -181
      -933
      8
      290
      756
      270
      213
      -1
      79
      269
      42
      213
      12
      47
      68
      36
      166
      358
      372
      167
      69
      207
      506
      702
      247
      737
      2,907
      1,708
      117
      6,039
      105
      152
      129
      -252
      720
      1,583
      938
      107
      1,124
      668
      60
      950
      -22
      821
      548
      588
      241
      686
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 108,836
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,641
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 1,641
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 1,641
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 7,384
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 7,384
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,743
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,644 RefundedBullet 11 4,099
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
    Yes
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
    Yes
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
    Yes
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		45,679    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,723,642
    b
    Average of monthly cash balances.......................
    1b
    135,647
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,859,289
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,859,289
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    57,889
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,801,400
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    190,070
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    190,070
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,641
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,641
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    188,429
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    188,429
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    188,429
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    172,491
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    172,491
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    172,491
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 188,429
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 166,966
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 172,491
    a Applied to 2019, but not more than line 2a 166,966
    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..... 5,525
    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 ..........     		182,904
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    DARLINGTON SCHOOL
    1014 CAVE SPRINGS RD
    ROME,GA30161     		NONE PC GENERAL OPERATING 83,483
    EMORY UNIVERSITY
    1599 CLIFTON RD 3RD FL
    ATLANTA,GA30322     		NONE PC SCHOLARSHIP 83,483
    Total .................................bullet 3a 166,966
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 63,308  
    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 ............     		    18 108,836  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 209  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   172,353  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    172,353
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    RAIDEN W DELLINGER CHAR TRUST MAIN
    EIN:
    54-6504475
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 951     951

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    RAIDEN W DELLINGER CHAR TRUST MAIN
    EIN:
    54-6504475
    Name of Stock End of Year Book Value End of Year Fair Market Value
    32051X108 FIRST HAWAIIAN INC 19,677 20,915
    571903202 MARRIOTT INTERNATION 3,814 3,694
    150870103 CELANESE CORP 9,921 14,034
    594918104 MICROSOFT CORP 48,577 106,094
    749607107 RLI CORP COM 7,676 11,144
    92532F100 VERTEX PHARMACEUTICA 10,043 10,872
    023135106 AMAZON COM INC COM 54,051 100,965
    530307305 LIBERTY BROADBAND CO 5,211 14,523
    G47567105 IHS MARKIT LTD 3,517 8,354
    257651109 DONALDSON CO INC 5,601 6,706
    942749102 WATTS WATER TECHNOLO 12,639 15,821
    907818108 UNION PACIFIC CORP 6,692 13,326
    007903107 ADVANCED MICRO DEVIC 6,146 6,328
    438516106 HONEYWELL INTERNATIO 4,418 5,318
    112585104 BROOKFIELD ASSET MAN 10,997 25,505
    94106L109 WASTE MANAGEMENT INC 12,587 13,090
    829073105 SIMPSON MFG INC COM 10,978 15,045
    73278L105 POOL CORPORATION 10,012 26,448
    194014106 COLFAX CORPORATION 1,446 2,103
    34959J108 FORTIVE CORP 3,146 3,683
    654106103 NIKE INC CL B 10,616 21,928
    609207105 MONDELEZ INTERNATION 10,452 14,091
    852234103 SQUARE INC 1,118 3,918
    776696106 ROPER TECHNOLOGIES I 5,341 11,208
    517834107 LAS VEGAS SANDS CORP 15,371 15,377
    57636Q104 MASTERCARD INC 20,054 25,343
    81141R100 SEA LTD-ADR 6,105 6,569
    337738108 FISERV INC 11,905 12,525
    29084Q100 EMCOR GROUP INC COM 14,739 19,481
    98138H101 WORKDAY INC 3,020 5,032
    778296103 ROSS STORES INC 7,673 9,702
    172967424 CITIGROUP INC. 20,174 21,766
    531229854 LIBERTY FORMULA ONE 3,483 5,325
    526057104 LENNAR CORPORATION C 5,266 8,004
    426281101 HENRY JACK & ASSOC I 6,083 8,747
    00846U101 AGILENT TECHNOLOGIES 1,617 1,659
    254687106 WALT DISNEY CO 10,826 17,393
    384109104 GRACO INC 12,486 21,416
    256677105 DOLLAR GENERAL CORP 6,605 10,725
    04316A108 ARTISAN PARTNERS ASS 6,349 10,521
    562750109 MANHATTAN ASSOCIATES 8,347 16,198
    58933Y105 MERCK & CO INC NEW 9,572 12,188
    570535104 MARKEL HOLDINGS 7,351 13,433
    Y2573F102 FLEX LTD 5,768 10,213
    538034109 LIVE NATION ENT INC 5,846 8,597
    595017104 MICROCHIP TECHNOLOGY 3,165 10,634
    031162100 AMGEN INC 8,313 7,817
    879360105 TELEDYNE TECHNOLOGIE 15,545 32,142
    00206R102 AT & T INC 14,240 12,252
    620076307 MOTOROLA SOLUTIONS, 3,602 5,952
    91879Q109 VAIL RESORTS INC COM 8,755 10,322
    74164M108 PRIMERICA INC 14,002 20,759
    09857L108 BOOKING HOLDINGS INC 16,103 20,045
    11275Q107 BROOKFIELD INFRASTRU 4,762 8,242
    448579102 HYATT HOTELS CORP 3,873 4,084
    H84989104 TE CONNECTIVITY LTD 6,586 10,412
    09215C105 BLACK KNIGHT INC 7,208 15,285
    311900104 FASTENAL CO 4,322 7,862
    55261F104 M & T BANK CORPORATI 1,385 2,037
    79466L302 SALESFORCE COM INC 11,243 15,355
    75524B104 RBC BEARINGS INC 7,980 11,280
    88032Q109 TENCENT HOLDINGS LTD 11,497 19,410
    460690100 INTERPUBLIC GROUP CO 6,527 8,114
    192422103 COGNEX CORP 677 1,204
    40171V100 GUIDEWIRE SOFTWARE I 7,359 9,269
    92826C839 VISA INC-CLASS A SHR 30,855 38,934
    036752103 ANTHEM INC 3,500 3,853
    83088V102 SLACK TECHNOLOGIES I 3,377 4,182
    285512109 ELECTRONIC ARTS INC 7,927 13,498
    09260D107 BLACKSTONE GROUP INC 9,804 11,990
    109194100 BRIGHT HORIZONS FAMI 2,333 2,941
    11284V105 BROOKFIELD RENEWABLE 556 874
    46120E602 INTUITIVE SURGICAL I 7,951 11,453
    92345Y106 VERISK ANALYTICS INC 2,978 8,926
    848637104 SPLUNK INC 5,600 6,286
    531229409 LIBERTY SIRIUSXM GRO 620 1,512
    531229870 LIBERTY FORMULA ONE 137 380
    615369105 MOODYS CORP 745 5,805
    988498101 YUM BRANDS INC 2,641 2,931
    81762P102 SERVICENOW INC 12,292 24,219
    808513105 SCHWAB CHARLES CORP 4,341 4,827
    45168D104 IDEXX CORP 3,485 8,498
    67066G104 NVIDIA CORP 3,703 3,655
    911312106 UNITED PARCEL SERVIC 8,773 14,819
    02079K107 ALPHABET INC CL C 64,632 98,105
    422806208 HEICO CORP CL A 4,977 7,258
    92343E102 VERISIGN INC COM 3,488 11,253
    302941109 FTI CONSULTING INC C 16,822 18,434
    075887109 BECTON DICKINSON & C 3,745 3,753
    902252105 TYLER TECHNOLOGIES I 4,559 5,675
    76657Y101 RIGHTMOVE PLC-UNSP A 14,143 21,856
    13765N107 CANNAE HOLDINGS INC 1,074 1,328
    56501R106 MANULIFE FINANCIAL C 16,627 19,121
    46625H100 JPMORGAN CHASE & CO 16,988 25,033
    44267D107 HOWARD HUGHES CORP/T 6,147 4,894
    91324P102 UNITEDHEALTH GROUP I 26,567 41,380
    12504L109 CBRE GROUP INC 5,131 11,854
    45866F104 INTERCONTINENTAL EXC 3,003 3,689
    M98068105 WIX.COM LTD 5,730 13,748
    70450Y103 PAYPAL HOLDINGS INC 10,362 23,888
    83304A106 SNAP INC 3,573 3,956
    25754A201 DOMINOS PIZZA INC 4,988 7,669
    893641100 TRANSDIGM GROUP INC 9,740 27,229
    75606N109 REALPAGE INC 5,834 8,550
    22160N109 COSTAR GROUP, INC 9,527 12,940
    005098108 ACUSHNET HOLDINGS CO 11,208 16,824
    60786M105 MOELIS & CO 11,075 12,812
    126650100 CVS HEALTH CORPORATI 10,832 11,201
    891092108 TORO CO 12,976 18,589
    217204106 COPART INC COM 3,911 18,451
    592688105 METTLER-TOLEDO INTL 4,441 9,117
    489398107 KENNEDY-WILSON HOLDI 2,932 2,916
    235851102 DANAHER CORP 7,315 11,329
    863667101 STRYKER CORP 8,688 10,537
    225310101 CREDIT ACCEPTANCE CO 8,976 7,961
    741511109 PRICESMART INC 9,284 10,566
    405217100 HAIN CELESTIAL GROUP 5,285 8,873
    64110L106 NETFLIX INC 10,475 17,844
    045327103 ASPEN TECHNOLOGY INC 10,103 19,147
    303075105 FACTSET RESH SYS INC 8,533 14,630
    75513E101 RAYTHEON TECHNOLOGIE 13,741 13,158
    052769106 AUTODESK INC 4,441 18,015
    67103H107 O'REILLY AUTOMOTIVE 4,034 14,030
    17275R102 CISCO SYSTEMS INC 12,962 16,155
    461202103 INTUIT COM 12,685 18,993
    G29183103 EATON CORP PLC 6,650 7,208
    530307107 LIBERTY BROADBAND CO 1,011 3,467
    049904105 ATRION CORP 7,696 6,422
    05278C107 AUTOHOME INC-ADR 19,775 28,392
    43300A203 HILTON WORLDWIDE HOL 10,625 15,465
    097023105 BOEING CO 12,705 10,061
    743315103 PROGRESSIVE CORP OHI 841 4,351
    009158106 AIR PRODS & CHEMS IN 1,464 3,825
    G96629103 WILLIS TOWERS WATSON 2,847 3,160
    115236101 BROWN & BROWN INC 3,127 8,249
    76131D103 RESTAURANT BRANDS IN 6,650 10,144
    86614U100 SUMMIT MATERIALS INC 2,185 2,470
    G0403H108 AON PLC 1,303 4,437
    366651107 GARTNER INC 8,125 10,733
    11135F101 BROADCOM INC 12,929 19,703
    31620M106 FIDELITY NATL INFORM 12,027 13,014
    01609W102 ALIBABA GROUP HOLDIN 21,798 27,229
    89400J107 TRANSUNION 5,058 9,029
    78409V104 S&P GLOBAL INC 1,002 2,959
    037833100 APPLE INC 36,214 107,081
    929160109 VULCAN MATERIALS COM 10,926 14,386
    532457108 ELI LILLY & CO COM 7,584 13,170
    883556102 THERMO FISHER SCIENT 11,493 22,823
    573284106 MARTIN MARIETTA MATL 3,875 7,667
    31620R303 FNF GROUP 4,790 7,935
    G5960L103 MEDTRONIC PLC 10,428 12,417
    00287Y109 ABBVIE INC 7,393 7,393
    531229607 LIBERTY SIRIUSXM GRO 1,692 3,959
    871829107 SYSCO CORP 8,973 14,109
    192446102 COGNIZANT TECH SOLUT 9,929 14,013
    G0450A105 ARCH CAPITAL GROUP L 5,732 8,621
    867224107 SUNCOR ENERGY INC NE 10,830 7,115
    617446448 MORGAN STANLEY 4,177 5,825
    262037104 DRIL-QUIP INC COM 7,722 5,894
    37940X102 GLOBAL PMTS INC W/I 14,326 17,664
    H2906T109 GARMIN LTD 9,241 12,086
    55354G100 MSCI INC 1,039 6,251
    30303M102 FACEBOOK INC 39,338 54,086
    89151E109 TOTAL S.A. - ADR 12,287 10,478
    25243Q205 DIAGEO PLC - ADR 11,435 14,452
    03662Q105 ANSYS INC 5,458 11,642
    87612E106 TARGET CORP 4,175 13,240
    33616C100 FIRST REPUBLIC BANK/ 3,304 5,143
    48251W104 KKR & CO INC -A 11,413 17,289
    038336103 APTARGROUP INC COM 4,240 6,434
    512807108 LAM RESEARCH CORP CO 6,448 15,113
    904767704 UNILEVER PLC - ADR 9,774 10,684
    09247X101 BLACKROCK INC 10,109 17,317
    143130102 CARMAX INC 9,016 16,814
    125523100 CIGNA CORP 10,702 11,034
    115637209 BROWN FORMAN CORP CL 1,661 3,257
    891160509 TORONTO DOMINION BK 14,088 14,444

    TY 2020 InvestmentsOtherSchedule2
    Name:
    RAIDEN W DELLINGER CHAR TRUST MAIN
    EIN:
    54-6504475
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    92927K102 WABCO HOLDINGS INC      
    G0450A105 ARCH CAPITAL GROUP L      
    530307305 LIBERTY BROADBAND CO      
    143130102 CARMAX INC      
    097023105 BOEING COMPANY      
    532457108 ELI LILLY & CO COM      
    693475105 PNC FINANCIAL SERVIC      
    883556102 THERMO FISHER SCIENT      
    87612E106 TARGET CORP      
    98978V103 ZOETIS INC      
    925652109 VICI PROPERTIES INC      
    264411505 DUKE REALTY CORPORAT      
    29476L107 EQUITY RESIDENTIAL P      
    828806109 SIMON PROPERTY GROUP      
    053484101 AVALONBAY CMNTYS INC      
    52106N459 LAZARD GL LIST INFRA      
    N22717107 CORE LABORATORIES N      
    426281101 HENRY JACK & ASSOC I      
    023586100 AMERCO      
    29444U700 EQUINIX INC AT COST 3,005 5,713
    09215C105 BLACK KNIGHT INC      
    194014106 COLFAX CORPORATION      
    Y2573F102 FLEXTRONICS INTL LTD      
    126650100 CVS/CAREMARK CORPORA      
    56501R106 MANULIFE FINANCIAL C      
    911312106 UNITED PARCEL SERVIC      
    867224107 SUNCOR ENERGY INC NE      
    609207105 MONDELEZ INTERNATION      
    02665T306 AMERICAN HOMES 4 REN      
    615369105 MOODYS CORP      
    92345Y106 VERISK ANALYTICS INC      
    112585104 BROOKFIELD ASSET MAN      
    893641100 TRANSDIGM GROUP INC      
    192446102 COGNIZANT TECH SOLUT      
    512807108 LAM RESEARCH CORP CO      
    872540109 TJX COS INC NEW      
    58933Y105 MERCK & CO INC NEW      
    804395101 SAUL CTRS INC COM      
    74256W485 PRINCIPAL PREFERRED AT COST 103,271 108,015
    962166104 WEYERHAEUSER CO      
    03027X100 AMERICAN TOWER REIT      
    045327103 ASPEN TECHNOLOGY INC      
    749607107 RLI CORP COM      
    052769106 AUTODESK INC COM      
    526057104 LENNAR CORPORATION C      
    55261F104 M & T BANK CORPORATI      
    592688105 METTLER-TOLEDO INTL      
    595017104 MICROCHIP TECHNOLOGY      
    778296103 ROSS STORES INC      
    48251W104 KKR & CO INC -A      
    256677105 DOLLAR GENERAL CORP      
    G47567105 IHS MARKIT LTD      
    G5480U104 LIBERTY GLOBAL PLC-A      
    25243Q205 DIAGEO PLC - ADR      
    594918104 MICROSOFT CORP      
    00206R102 AT & T INC      
    G29183103 EATON CORP PLC      
    015271109 ALEXANDRIA REAL ESTA      
    297178105 ESSEX PPTY TR COM      
    74460D109 PUBLIC STORAGE INC C      
    876664103 TAUBMAN CTRS INC COM      
    866674104 SUN CMNTYS INC COM      
    95040Q104 WELLTOWER INC      
    867892101 SUNSTONE HOTEL INVS      
    29472R108 EQUITY LIFESTYLE PPT      
    70299PGP6 PARTNERS GROUP PRIVA AT COST 38,080 80,400
    741511109 PRICESMART INC      
    75524B104 RBC BEARINGS INC      
    422806208 HEICO CORP CL A      
    531229870 LIBERTY MEDIA GROUP      
    620076307 MOTOROLA SOLUTIONS,      
    43300A203 HILTON WORLDWIDE HOL      
    78410G104 SBA COMMUNICATIONS C AT COST 6,294 16,081
    55354G100 MSCI INC      
    037833100 APPLE COMPUTER INC C      
    17275R102 CISCO SYSTEMS INC      
    89151E109 TOTAL FINA ELF S.A.      
    907818108 UNION PACIFIC CORP      
    517834107 LAS VEGAS SANDS CORP      
    H84989104 TE CONNECTIVITY LTD      
    172967424 CITIGROUP INC      
    101121101 BOSTON PROPERTIES IN      
    BIT990000 BLACKSTONE REAL ESTA AT COST 72,134 80,503
    56063N600 MAINSTAY CONVERTIBLE      
    262037104 DRIL-QUIP INC COM      
    57060D108 MARKETAXESS HLDGS IN      
    36164V305 GCI LIBERTY INC      
    76131D103 RESTAURANT BRANDS IN      
    86614U100 SUMMIT MATERIALS INC      
    89400J107 TRANSUNION      
    531229409 LIBERTY SIRIUSXM GRO      
    531229854 LIBERTY MEDIA GROUP      
    531229607 LIBERTY SIRIUSXM GRO      
    75606N109 REALPAGE INC      
    254687106 WALT DISNEY CO      
    654106103 NIKE INC CL B      
    91324P102 UNITEDHEALTH GROUP I      
    09247X101 BLACKROCK INC      
    32054K103 FIRST INDL RLTY TR I      
    758849103 REGENCY CENTERS CORP      
    22822V101 CROWN CASTLE INTL CO      
    901165100 TWEEDY BROWNE FD GLO AT COST 102,166 97,037
    922031760 VANGUARD HIGH YIELD AT COST 131,147 138,466
    00770G847 JOHCM INTERNATIONAL AT COST 136,398 190,762
    217204106 COPART INC COM      
    562750109 MANHATTAN ASSOCIATES      
    76657Y101 RIGHTMOVE PLC-UNSP A      
    73278L105 POOL CORPORATION      
    12514G108 CDW CORP/DE      
    05278C107 AUTOHOME INC-ADR      
    009158106 AIR PRODUCTS AND CHE      
    115637209 BROWN FORMAN CORP CL      
    115236101 BROWN & BROWN INC      
    82509L107 SHOPIFY INC - A W/I      
    448579102 HYATT HOTELS CORP      
    44267D107 HOWARD HUGHES CORP/T      
    67103H107 O'REILLY AUTOMOTIVE      
    40171V100 GUIDEWIRE SOFTWARE I      
    G5480U120 LIBERTY GLOBAL PLC-S      
    375558103 GILEAD SCIENCES INC      
    405217100 HAIN CELESTIAL GROUP      
    02079K107 ALPHABET INC/CA      
    848574109 SPIRIT AEROSYTSEMS H      
    929042109 VORNADO REALTY TRUST AT COST 1,678 1,158
    862121100 STORE CAPITAL CORP      
    30225T102 EXTRA SPACE STORAGE      
    46187W107 INVITATION HOMES INC      
    74340W103 PROLOGIS INC      
    26884U109 EPR PROPERTIES      
    000843201 ACAP STRATEGIC FUND- AT COST 70,000 110,118
    257651109 DONALDSON CO INC      
    891092108 TORO CO      
    60786M105 MOELIS & CO      
    879360105 TELEDYNE TECHNOLOGIE      
    679580100 OLD DOMINION FREIGHT      
    74164M108 PRIMERICA INC      
    91879Q109 VAIL RESORTS INC COM      
    384109104 GRACO INC      
    04316A108 ARTISAN PARTNERS ASS      
    573284106 MARTIN MARIETTA MATL      
    366651107 GARTNER INC      
    03662Q105 ANSYS INC      
    31620R303 FNF GROUP      
    229663109 CUBESMART      
    038336103 APTARGROUP INC      
    303075105 FACTSET RESH SYS INC      
    311900104 FASTENAL CO      
    45168D104 IDEXX CORP      
    570535104 MARKEL HOLDINGS      
    743315103 PROGRESSIVE CORP OHI      
    776696106 ROPER INDS INC NEW C      
    92343E102 VERISIGN INC      
    929160109 VULCAN MATLS CO      
    530307107 LIBERTY BROADBAND CO      
    489398107 KENNEDY-WILSON HOLDI      
    78409V104 S&P GLOBAL INC      
    33616C100 FIRST REPUBLIC BANK/      
    12504L109 CBRE GROUP INC      
    G0408V102 AON PLC      
    M98068105 WIX.COM LTD      
    285512109 ELECTRONIC ARTS INC      
    437076102 HOME DEPOT INC      
    26875P101 EOG RESOURCES, INC      
    46625H100 JPMORGAN CHASE & CO      
    150870103 CELANESE CORP      
    12572Q105 CME GROUP INC      
    49427F108 KILROY REALTY CORP C      
    42225P501 HEALTHCARE TRUST OF      
    88146M101 TERRENO REALTY CORP      
    N47279109 INTERXION HOLDING NV      
    337738108 FISERV INC      
    015351109 ALEXION PHARMACEUTIC      
    46120E602 INTUITIVE SURGICAL I      
    848637104 SPLUNK INC      
    30303M102 FACEBOOK INC      
    98138H101 WORKDAY INC      
    700517105 PARK HOTELS & RESORT      
    023135106 AMAZON COM INC      
    988498101 YUM BRANDS INC      
    78573L106 SABRA HEALTH CARE RE      
    075887109 BECTON DICKINSON AND      
    863667101 STRYKER CORP      
    88032Q109 TENCENT HOLDINGS LTD      
    036752103 ANTHEM INC      
    125523100 CIGNA CORP      
    42250P103 HEALTHPEAK PROPERTIE      
    461202103 INTUIT COM      
    617446448 MORGAN STANLEY      
    808513105 SCHWAB CHARLES CORP      
    92532F100 VERTEX PHARMACEUTICA      
    70450Y103 PAYPAL HOLDINGS INC      
    09857L108 BOOKING HOLDINGS INC      
    34959J108 FORTIVE CORP      
    57636Q104 MASTERCARD INC      
    256210105 DODGE & COX INCOME F AT COST 180,000 192,514
    31641Q755 FIDELITY NEW MRKTS I      
    192422103 COGNEX CORP      
    29670E107 ESSENTIAL PROPERTIES      
    64110L106 NETFLIX.COM INC      
    79466L302 SALESFORCE COM INC      
    00143W859 INV OPP DEVELOP MRKT AT COST 257,286 310,473
    235851102 DANAHER CORP      
    438516106 HONEYWELL INTERNATIO      
    11135F101 BROADCOM INC      
    81762P102 SERVICENOW INC      
    049904105 ATRION CORP      
    11282X103 BROOKFIELD PROPERTY AT COST 1,448 1,135
    92826C839 VISA INC-CLASS A SHR      
    45866F104 INTERCONTINENTALEXCH      
    32051X108 FIRST HAWAIIAN INC      
    28414H103 ELANCO ANIMAL HEALTH      
    25754A201 DOMINOS PIZZA INC      
    891160509 TORONTO DOMINION BK      
    G5960L103 MEDTRONIC PLC      
    03748R754 APARTMENT INVT & MGM      
    222795502 COUSINS PROPERTIES I      
    03064D108 AMERICOLD REALTY TRU      
    571903202 MARRIOTT INTERNATION      
    01609W102 ALIBABA GROUP HOLDIN      
    37940X102 GLOBAL PMTS INC W/I      
    G96629103 WILLIS TOWERS WATSON      
    87236Y108 TD AMERITRADE HLDG C      
    94419L101 WAYFAIR INC      
    755111507 RAYTHEON CO      
    31620M106 FIDELITY NATL INFORM      
    421946104 HEALTHCARE RLTY TR C      
    83088V102 SLACK TECHNOLOGIES I      
    829073105 SIMPSON MFG INC COM      
    852234103 SQUARE INC      
    44107P104 HOST HOTELS RESORTS      
    09260C703 BLACKROCK GL L/S CRE      
    225310101 CREDIT ACCEPTANCE CO      
    722005667 PIMCO COMMODITY REAL AT COST 70,000 73,869
    693390882 PIMCO INTL BND USD H AT COST 65,000 67,419
    921937801 VANGUARD INTM TRM BD AT COST 100,000 98,823
    74256W568 PRINCIPAL REAL EST S AT COST 90,241 93,949
    87234N765 TCW EMRG MKTS INCM-I AT COST 74,559 77,497

    TY 2020 OtherDecreasesSchedule
    Name:
    RAIDEN W DELLINGER CHAR TRUST MAIN
    EIN:
    54-6504475
    Description Amount
    PY RETURN OF CAPITAL ADJ 66
    COST BASIS ADJUSTMENT 3,588


    TY 2020 OtherExpensesSchedule
    Name:
    RAIDEN W DELLINGER CHAR TRUST MAIN
    EIN:
    54-6504475
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 6 0   6
    INVESTMENT EXPENSES - ADR FEES 41 41   0


    TY 2020 OtherIncomeSchedule2
    Name:
    RAIDEN W DELLINGER CHAR TRUST MAIN
    EIN:
    54-6504475
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 209 209  


    TY 2020 OtherIncreasesSchedule
    Name:
    RAIDEN W DELLINGER CHAR TRUST MAIN
    EIN:
    54-6504475
    Description Amount
    MUTUAL FUND TIMING ADJ 3,823


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    RAIDEN W DELLINGER CHAR TRUST MAIN
    EIN:
    54-6504475
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 5,761 5,761    


    TY 2020 TaxesSchedule
    Name:
    RAIDEN W DELLINGER CHAR TRUST MAIN
    EIN:
    54-6504475
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 589 589   0
    FEDERAL TAX PAYMENT - PRIOR YE 5,544 0   0
    FEDERAL ESTIMATES - PRINCIPAL 7,384 0   0