TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
EDELSTEIN FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)7701 FRANCE AVE S STE 110
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
EDINA, MN554355297

A Employer identification number

41-6013675

B Telephone number (see instructions)

(612) 303-3208

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$47,435,874J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	928,343		928,343
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		971,046
b	Gross sales price for all assets on line 6a 13,983,275
7	Capital gain net income (from Part IV, line 2)...			971,046
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).......		23,088
12	Total. Add lines 1 through 11........	1,922,477		1,899,389
13	Compensation of officers, directors, trustees, etc.	210,559		102,919		107,640
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		240	240	0	0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		67,040	67,040		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		22,357	10,885		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).......		7,881	7,453		428
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	308,077		188,537	0	108,068
25	Contributions, gifts, grants paid.......	1,923,140				1,923,140
26	Total expenses and disbursements. Add lines 24 and 25	2,231,217		188,537	0	2,031,208
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-308,740
b	Net investment income (if negative, enter -0-)			1,710,852
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	3,052,783	1,877,792	1,877,792
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	33,831,619	34,693,683	45,558,082
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	36,884,402	36,571,475	47,435,874
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	36,884,402	36,571,475
	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).....	36,884,402	36,571,475
	30	Total liabilities and net assets/fund balances (see instructions).	36,884,402	36,571,475

Part III

Analysis of Changes in Net Assets or Fund Balances

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

36,884,402

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

-308,740

Other increases not included in line 2 (itemize) bullet

43,354

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

36,619,016

Decreases not included in line 2 (itemize) bullet

47,541

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

36,571,475

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	631.458 DWS SHORT DURATION-INST		2014-04-24	2020-01-06
b	175000. US TREASURY N/B 1.375% 15 JAN 2020		2017-11-30	2020-01-15
c	36000. US TREASURY N/B 1.375% 15 JAN 2020		2017-11-30	2020-01-15
d	8571.43 FEDERAL HOME LOAN BANK 2.62% 28 APR 2026		2016-04-22	2020-01-27
e	2142.86 FEDERAL HOME LOAN BANK 2.62% 28 APR 2026		2016-04-22	2020-01-27
	60000. FREDDIE MAC 1.5% 27 JUL 2021		2016-07-21	2020-01-27
	250000. FREDDIE MAC 1.5% 27 JUL 2021		2016-07-21	2020-01-27
	20000. FREDDIE MAC 2% 27 JUL 2021		2017-06-30	2020-01-27
	100000. FREDDIE MAC 2% 27 JUL 2021		2017-06-30	2020-01-27
	665. TAL EDUCATION GROUP- ADR		2019-12-17	2020-02-10
	133. TAL EDUCATION GROUP- ADR		2020-01-13	2020-02-10
	25000. FEDERAL HOME LOAN BANK 1.75% 25 NOV 2024		2018-12-17	2020-02-25
	75000. FEDERAL HOME LOAN BANK 1.75% 25 NOV 2024		2018-12-17	2020-02-25
	90000. CITIGROUP GLOBAL MARKETS 3% 28 AUG 2022		2019-02-26	2020-02-28
	20000. CITIGROUP GLOBAL MARKETS 3% 28 AUG 2022		2019-02-26	2020-02-28
	1716.17 GUGGENHEIM TOT RET BND-INST		2016-07-19	2020-03-02
	8066.98 GUGGENHEIM TOT RET BND-INST		2016-07-19	2020-03-02
	760.954 PIMCO INV GRD CRD BND-INST		2019-11-12	2020-03-02
	3300.969 PIMCO INV GRD CRD BND-INST		2016-07-19	2020-03-02
	16226.978 PIMCO INV GRD CRD BND-INST		2016-07-19	2020-03-02
	2834.945 PIMCO INV GRD CRD BND-INST		2019-11-12	2020-03-02
	125000. US TREASURY N/B 2.25% 29 FEB 2020		2019-01-07	2020-03-02
	20000. US TREASURY N/B 2% 31 OCT 2021		2016-12-19	2020-03-02
	85000. US TREASURY N/B 2% 31 OCT 2021		2016-12-19	2020-03-02
	105. NUVEEN AMT-FR QU MUNI INC FD		2019-11-12	2020-03-03
	502. NUVEEN AMT-FR QU MUNI INC FD		2019-11-12	2020-03-03
	388. TAL EDUCATION GROUP- ADR		2019-08-01	2020-03-03
	1801. TAL EDUCATION GROUP- ADR		2019-08-01	2020-03-03
	1301. NUVEEN AMT-FR QU MUNI INC FD		2019-11-12	2020-03-12
	6101. NUVEEN AMT-FR QU MUNI INC FD		2019-11-12	2020-03-12
	1846.177 STONE RIDGE ALT LNDNG RSK		2018-01-02	2020-03-13
	8612.056 STONE RIDGE ALT LNDNG RSK		2018-01-02	2020-03-13
	566. HDFC BANK LTD-ADR		2017-02-01	2020-03-19
	2694. HDFC BANK LTD-ADR		2017-02-01	2020-03-19
	1264. NUVEEN AMT-FR QU MUNI INC FD		2019-02-13	2020-03-20
	445. NUVEEN AMT-FR QU MUNI INC FD		2019-05-20	2020-03-20
	1427. NUVEEN AMT-FR QU MUNI INC FD		2019-05-20	2020-03-20
	6595. NUVEEN AMT-FR QU MUNI INC FD		2019-02-13	2020-03-20
	36000. BARCLAYS BANK PLC 2.25% 25 AUG 2022		2017-08-03	2020-03-25
	175000. BARCLAYS BANK PLC 2.25% 25 AUG 2022		2017-08-03	2020-03-25
	300000. FREDDIE MAC 1.625% 30 SEP 2021		2016-08-26	2020-03-30
	535. RECKITT BENCKISER-SPON ADR		2018-09-14	2020-04-09
	2477. RECKITT BENCKISER-SPON ADR		2018-09-14	2020-04-09
	240.0001 CARRIER GLOBAL CORP		2018-03-07	2020-04-15
	105.9999 CARRIER GLOBAL CORP		2019-11-12	2020-04-15
	1178. CARRIER GLOBAL CORP		2018-03-07	2020-04-15
	455. CARRIER GLOBAL CORP		2019-11-12	2020-04-15
	438. CARRIER GLOBAL CORP		2017-01-10	2020-04-15
	177. CARRIER GLOBAL CORP		2019-11-12	2020-04-15
	788. CARRIER GLOBAL CORP		2019-11-12	2020-04-15
	2110. CARRIER GLOBAL CORP		2017-01-10	2020-04-15
	1801.802 FIDELITY CONS INCOME BOND-IS		2019-09-24	2020-04-15
	120.0001 OTIS WORLDWIDE CORP		2018-03-07	2020-04-15
	52.9999 OTIS WORLDWIDE CORP		2019-11-12	2020-04-15
	88.5 OTIS WORLDWIDE CORP		2019-11-12	2020-04-15
	218.5 OTIS WORLDWIDE CORP		2017-01-10	2020-04-15
	588.5001 OTIS WORLDWIDE CORP		2018-03-07	2020-04-15
	227.4999 OTIS WORLDWIDE CORP		2019-11-12	2020-04-15
	1055. OTIS WORLDWIDE CORP		2017-01-10	2020-04-15
	394. OTIS WORLDWIDE CORP		2019-11-12	2020-04-15
	1642.869 GUGGENHEIM TOT RET BND-INST		2016-01-28	2020-04-16
	7667.305 GUGGENHEIM TOT RET BND-INST		2015-03-06	2020-04-16
	.5 OTIS WORLDWIDE CORP		2016-09-09	2020-04-17
	.5 OTIS WORLDWIDE CORP		2016-09-23	2020-04-17
	1779.359 DWS SHORT DURATION-INST		2014-05-22	2020-04-21
	2306.193 FED HER INTERMED CORP BD-INS		2014-05-22	2020-04-21
	10739.977 FED HER INTERMED CORP BD-INS		2014-05-22	2020-04-21
	51. BOEING CO/THE		2019-11-12	2020-04-30
	198. BOEING CO/THE		2016-07-26	2020-04-30
	937. BOEING CO/THE		2018-06-21	2020-04-30
	236. BOEING CO/THE		2019-11-12	2020-04-30
	54. PALO ALTO NETWORKS INC		2019-11-12	2020-04-30
	255. PALO ALTO NETWORKS INC		2019-11-12	2020-04-30
	130000. US TREASURY N/B 2.375% 30 APR 2020		2019-04-01	2020-04-30
	55000. US TREASURY N/B 2.375% 30 APR 2020		2020-01-27	2020-04-30
	645000. US TREASURY N/B 2.375% 30 APR 2020		2019-04-01	2020-04-30
	150000. US TREASURY N/B 1.375% 30 APR 2020		2020-01-27	2020-04-30
	125000. US TREASURY N/B 1.375% 30 APR 2020		2019-01-07	2020-04-30
	1107. ANHEUSER-BUSCH INBEV-SPN ADR		2019-09-26	2020-05-01
	242. ANHEUSER-BUSCH INBEV-SPN ADR		2020-01-13	2020-05-01
	33. ASHTEAD GROUP PLC-UNSPON ADR		2020-01-13	2020-05-11
	110. ASHTEAD GROUP PLC-UNSPON ADR		2019-12-17	2020-05-11
	177. FEDEX CORP		2018-11-05	2020-05-11
	140. FEDEX CORP		2019-11-12	2020-05-11
	667. FEDEX CORP		2019-11-12	2020-05-11
	828. FEDEX CORP		2018-11-05	2020-05-11
	93. SPDR BBG BARC 1-3 MONTH TBIL		2019-06-24	2020-05-11
	442. SPDR BBG BARC 1-3 MONTH TBIL		2019-06-24	2020-05-11
	16. ASHTEAD GROUP PLC-UNSPON ADR		2019-06-17	2020-05-12
	73. ASHTEAD GROUP PLC-UNSPON ADR		2019-06-17	2020-05-12
	13. ASHTEAD GROUP PLC-UNSPON ADR		2019-06-17	2020-05-13
	59. ASHTEAD GROUP PLC-UNSPON ADR		2019-06-17	2020-05-13
	11. ASHTEAD GROUP PLC-UNSPON ADR		2019-06-17	2020-05-14
	53. ASHTEAD GROUP PLC-UNSPON ADR		2019-06-17	2020-05-14
	288. ASSA ABLOY AB - UNSP ADR		2019-04-22	2020-05-14
	54. ASSA ABLOY AB - UNSP ADR		2020-01-13	2020-05-14
	1501. ASSA ABLOY AB - UNSP ADR		2019-04-22	2020-05-14
	148. ASSA ABLOY AB - UNSP ADR		2019-12-17	2020-05-14
	13. ASML HOLDING NV-NY REG SHS		2020-01-13	2020-05-14
	7. ASML HOLDING NV-NY REG SHS		2019-01-22	2020-05-14
	36. ASML HOLDING NV-NY REG SHS		2019-10-11	2020-05-14
	45. ASML HOLDING NV-NY REG SHS		2019-01-22	2020-05-14
	47. ASHTEAD GROUP PLC-UNSPON ADR		2019-06-17	2020-05-15
	218. ASHTEAD GROUP PLC-UNSPON ADR		2019-06-17	2020-05-15
	351. ASSA ABLOY AB - UNSP ADR		2019-04-22	2020-05-15
	1635. ASSA ABLOY AB - UNSP ADR		2019-04-22	2020-05-15
	218. ASSA ABLOY AB - UNSP ADR		2017-02-01	2020-05-18
	1011. ASSA ABLOY AB - UNSP ADR		2017-02-01	2020-05-18
	191. ASSA ABLOY AB - UNSP ADR		2017-02-01	2020-05-19
	888. ASSA ABLOY AB - UNSP ADR		2017-02-01	2020-05-19
	150. ASSA ABLOY AB - UNSP ADR		2017-02-01	2020-05-20
	697. ASSA ABLOY AB - UNSP ADR		2017-02-01	2020-05-20
	879. ASSA ABLOY AB - UNSP ADR		2017-02-01	2020-05-21
	4089. ASSA ABLOY AB - UNSP ADR		2017-02-01	2020-05-21
	195. ISHARES 7-10 YEAR TREASURY B		2020-01-27	2020-05-21
	930. ISHARES 7-10 YEAR TREASURY B		2020-01-27	2020-05-21
	137. PRUDENTIAL PLC-ADR		2020-01-13	2020-05-22
	728. PRUDENTIAL PLC-ADR		2019-04-22	2020-05-22
	460. PRUDENTIAL PLC-ADR		2019-10-11	2020-05-22
	3439. PRUDENTIAL PLC-ADR		2019-04-22	2020-05-22
	110000. BANK OF AMERICA CORP 2.85% 30 MAY 2022		2019-05-29	2020-06-01
	15000. FEDERAL FARM CREDIT BANK 2.43% 03 JUN 2022		2019-06-03	2020-06-03
	75000. FEDERAL FARM CREDIT BANK 2.43% 03 JUN 2022		2019-06-03	2020-06-03
	440. SPDR BBG BARC 1-3 MONTH TBIL		2020-04-30	2020-06-03
	201. SPDR BBG BARC 1-3 MONTH TBIL		2019-08-07	2020-06-03
	951. SPDR BBG BARC 1-3 MONTH TBIL		2019-08-07	2020-06-03
	2067. SPDR BBG BARC 1-3 MONTH TBIL		2020-04-30	2020-06-03
	3690.888 DWS SHORT DURATION-INST		2014-05-22	2020-06-05
	13. ASHTEAD GROUP PLC-UNSPON ADR		2019-06-05	2020-06-10
	60. ASHTEAD GROUP PLC-UNSPON ADR		2019-06-05	2020-06-10
	2914.109 DWS SHORT DURATION-INST		2019-11-12	2020-06-10
	77.836 DWS SHORT DURATION-INST		2014-05-22	2020-06-10
	10233.867 DWS SHORT DURATION-INST		2019-11-12	2020-06-10
	2424.361 DWS SHORT DURATION-INST		2014-05-22	2020-06-10
	25000. FEDERAL HOME LOAN BANK 3.55% 12 JUN 202025		2018-08-14	2020-06-12
	110000. FEDERAL HOME LOAN BANK 3.55% 12 JUN 202025		2018-08-14	2020-06-12
	35000. FEDERAL HOME LOAN BANK 2.4% 12 JUN 202024		2019-06-11	2020-06-12
	125000. FEDERAL HOME LOAN BANK 2.4% 12 JUN 202024		2019-06-11	2020-06-12
	304.798 STONE RIDGE ALT LNDNG RSK		2018-01-02	2020-06-12
	1421.825 STONE RIDGE ALT LNDNG RSK		2018-01-02	2020-06-12
	596.421 FIDELITY CONS INCOME BOND-IS		2017-03-23	2020-06-15
	5467.196 FIDELITY CONS INCOME BOND-IS		2018-11-16	2020-06-15
	50000. FREDDIE MAC 2.15% 24 JUN 202022		2019-06-24	2020-06-24
	54. TENCENT HOLDINGS LTD-UNS ADR		2019-01-24	2020-06-26
	401. TENCENT HOLDINGS LTD-UNS ADR		2019-01-24	2020-06-26
	118. TIFFANY & CO		2019-04-25	2020-07-07
	339. TIFFANY & CO		2019-10-16	2020-07-07
	550. TIFFANY & CO		2019-04-25	2020-07-07
	71. TIFFANY & CO		2019-10-16	2020-07-07
	127. LONZA GROUP AG-UNSPON ADR		2018-08-03	2020-07-17
	542. LONZA GROUP AG-UNSPON ADR		2018-08-03	2020-07-17
	19. ASML HOLDING NV-NY REG SHS		2019-01-22	2020-07-17
	85. ASML HOLDING NV-NY REG SHS		2019-01-22	2020-07-17
	342. SPDR BBG BARC 1-3 MONTH TBIL		2020-04-30	2020-07-20
	22. SPDR BBG BARC 1-3 MONTH TBIL		2019-06-24	2020-07-20
	446. SPDR BBG BARC 1-3 MONTH TBIL		2020-06-24	2020-07-20
	93. SPDR BBG BARC 1-3 MONTH TBIL		2019-07-04	2020-07-20
	1610. SPDR BBG BARC 1-3 MONTH TBIL		2020-04-30	2020-07-20
	104. SPDR BBG BARC 1-3 MONTH TBIL		2019-06-24	2020-07-20
	442. SPDR BBG BARC 1-3 MONTH TBIL		2019-07-04	2020-07-20
	2067. SPDR BBG BARC 1-3 MONTH TBIL		2020-06-24	2020-07-20
	84. LONZA GROUP AG-UNSPON ADR		2018-07-27	2020-07-21
	393. LONZA GROUP AG-UNSPON ADR		2018-08-03	2020-07-21
	180. LONZA GROUP AG-UNSPON ADR		2018-07-27	2020-08-04
	39. LONZA GROUP AG-UNSPON ADR		2018-07-27	2020-08-04
	3444.505 DOUBLELINE TTL RTRN BND-I		2014-05-22	2020-08-24
	16260.231 DOUBLELINE TTL RTRN BND-I		2014-05-22	2020-08-24
	341.686 DWS SHORT DURATION-INST		2019-11-12	2020-08-25
	56. ALIBABA GROUP HOLDING-SP ADR		2020-02-18	2020-08-28
	137. ALIBABA GROUP HOLDING-SP ADR		2019-04-22	2020-08-28
	15. ALIBABA GROUP HOLDING-SP ADR		2020-02-18	2020-08-28
	26. ALIBABA GROUP HOLDING-SP ADR		2019-04-22	2020-08-28
	50000. BANK OF AMERICA CORP 2.75% 28 FEB 202035		2020-06-12	2020-08-28
	15000. BANK OF AMERICA CORP 2.75% 28 FEB 202035		2020-06-12	2020-08-28
	2264. APPLE INC		2011-11-11	2020-09-03
	479. APPLE INC		2011-11-11	2020-09-03
	183. CHEVRON CORP		2019-11-12	2020-09-03
	860. CHEVRON CORP		2019-11-12	2020-09-03
	11765.5 DWS SHORT DURATION-INST		2018-11-16	2020-09-03
	10031.814 DWS SHORT DURATION-INST		2019-11-12	2020-09-03
	4447.266 DWS SHORT DURATION-INST		2019-11-12	2020-09-03
	2353.1 DWS SHORT DURATION-INST		2018-11-16	2020-09-03
	125000. FEDERAL FARM CREDIT BANK 1.32% 08 JUN 202028		2020-06-04	2020-09-08
	30000. FEDERAL FARM CREDIT BANK 1.32% 08 JUN 202028		2020-06-04	2020-09-08
	25000. FEDERAL FARM CREDIT BANK .99% 04 JUN 202026		2020-06-10	2020-09-10
	125000. FEDERAL FARM CREDIT BANK .99% 04 JUN 202026		2020-06-10	2020-09-10
	68.547 STONE RIDGE ALT LNDNG RSK		2018-01-02	2020-09-11
	319.756 STONE RIDGE ALT LNDNG RSK		2018-01-02	2020-09-11
	73. LVMH MOET HENNESSY-UNSP ADR		2017-02-01	2020-09-14
	339. LVMH MOET HENNESSY-UNSP ADR		2017-02-01	2020-09-14
	5023.924 LORD ABBETT SHRT DUR INC-I		2014-07-19	2020-09-16
	23923.445 LORD ABBETT SHRT DUR INC-I		2015-06-19	2020-09-16
	126. NIDEC CORPORATION-SPON ADR		2019-04-22	2020-09-18
	588. NIDEC CORPORATION-SPON ADR		2019-04-22	2020-09-18
	28. TEMENOS AG-SP ADR		2018-11-16	2020-09-18
	9. TEMENOS AG-SP ADR		2020-01-13	2020-09-18
	174. TEMENOS AG-SP ADR		2018-11-26	2020-09-18
	17. NIDEC CORPORATION-SPON ADR		2019-04-22	2020-09-21
	75. NIDEC CORPORATION-SPON ADR		2019-04-22	2020-09-21
	8. TEMENOS AG-SP ADR		2018-11-26	2020-09-21
	36. TEMENOS AG-SP ADR		2018-11-26	2020-09-21
	17. TEMENOS AG-SP ADR		2018-11-26	2020-09-22
	82. TEMENOS AG-SP ADR		2018-11-26	2020-09-22
	12. TEMENOS AG-SP ADR		2018-11-26	2020-09-23
	56. TEMENOS AG-SP ADR		2018-11-26	2020-09-23
	11. TEMENOS AG-SP ADR		2018-11-26	2020-09-24
	50. TEMENOS AG-SP ADR		2018-11-26	2020-09-24
	24. TEMENOS AG-SP ADR		2018-11-26	2020-09-28
	110. TEMENOS AG-SP ADR		2018-11-26	2020-09-28
	78. B&M EUROPEAN VALUE-UNSP ADR		2019-04-22	2020-09-29
	370. B&M EUROPEAN VALUE-UNSP ADR		2019-04-22	2020-09-29
	9. TEMENOS AG-SP ADR		2018-11-26	2020-09-29
	43. TEMENOS AG-SP ADR		2018-11-26	2020-09-29
	66. B&M EUROPEAN VALUE-UNSP ADR		2017-09-12	2020-09-30
	305. B&M EUROPEAN VALUE-UNSP ADR		2017-09-12	2020-09-30
	7. TEMENOS AG-SP ADR		2018-11-26	2020-09-30
	35. TEMENOS AG-SP ADR		2018-03-01	2020-09-30
	1426. APPLE INC		2018-12-06	2020-10-01
	302. APPLE INC		2018-12-06	2020-10-01
	38. B&M EUROPEAN VALUE-UNSP ADR		2017-09-12	2020-10-01
	8. B&M EUROPEAN VALUE-UNSP ADR		2017-09-12	2020-10-01
	20. COSTCO WHOLESALE CORP		2018-03-07	2020-10-01
	3. COSTCO WHOLESALE CORP		2018-03-07	2020-10-01
	315. FACEBOOK INC-CLASS A		2019-11-12	2020-10-01
	68. FACEBOOK INC-CLASS A		2019-11-12	2020-10-01
	794. FACEBOOK INC-CLASS A		2018-11-05	2020-10-01
	167. FACEBOOK INC-CLASS A		2018-11-05	2020-10-01
	361. LOWE'S COS INC		2018-07-19	2020-10-01
	77. LOWE'S COS INC		2018-07-19	2020-10-01
	40. SALESFORCE.COM INC		2019-04-25	2020-10-01
	188. SALESFORCE.COM INC		2019-04-25	2020-10-01
	47. SPLUNK INC		2018-06-05	2020-10-01
	222. SPLUNK INC		2018-06-05	2020-10-01
	30. TARGET CORP		2020-07-07	2020-10-01
	139. TARGET CORP		2020-07-07	2020-10-01
	21. TEMENOS AG-SP ADR		2020-03-20	2020-10-01
	58. TEMENOS AG-SP ADR		2019-01-04	2020-10-01
	241. TEMENOS AG-SP ADR		2019-01-04	2020-10-01
	124. TEMENOS AG-SP ADR		2020-03-20	2020-10-01
	34. TEXAS INSTRUMENTS INC		2018-03-13	2020-10-01
	8. TEXAS INSTRUMENTS INC		2018-03-13	2020-10-01
	154. UNITED PARCEL SERVICE-CL B		2020-05-11	2020-10-01
	726. UNITED PARCEL SERVICE-CL B		2020-05-11	2020-10-01
	3. WALMART INC		2019-05-13	2020-10-01
	15. WALMART INC		2019-05-13	2020-10-01
	42. B&M EUROPEAN VALUE-UNSP ADR		2017-09-12	2020-10-02
	9. B&M EUROPEAN VALUE-UNSP ADR		2017-09-12	2020-10-02
	70000. SOUTHWEST AIRLINES CO 2.65% 05/11/2020		2020-04-30	2020-10-05
	15000. SOUTHWEST AIRLINES CO 2.65% 05/11/2020		2020-04-30	2020-10-05
	44. B&M EUROPEAN VALUE-UNSP ADR		2019-07-01	2020-10-06
	9. B&M EUROPEAN VALUE-UNSP ADR		2017-09-12	2020-10-06
	15. B&M EUROPEAN VALUE-UNSP ADR		2017-09-12	2020-10-07
	66. B&M EUROPEAN VALUE-UNSP ADR		2019-07-01	2020-10-07
	85. B&M EUROPEAN VALUE-UNSP ADR		2019-07-01	2020-10-09
	399. B&M EUROPEAN VALUE-UNSP ADR		2019-07-01	2020-10-09
	265. AMERICAN EXPRESS CO		2020-10-01	2020-10-26
	258. AMERICAN EXPRESS CO		2019-08-07	2020-10-26
	1243. AMERICAN EXPRESS CO		2020-10-01	2020-10-26
	1224. AMERICAN EXPRESS CO		2019-08-07	2020-10-26
	191. CHEVRON CORP		2019-12-10	2020-10-26
	127. CHEVRON CORP		2019-08-07	2020-10-26
	111. CHEVRON CORP		2019-11-12	2020-10-26
	610. CHEVRON CORP		2019-08-07	2020-10-26
	899.00001 CHEVRON CORP		2019-12-10	2020-10-26
	511.99999 CHEVRON CORP		2019-11-12	2020-10-26
	868. COMPASS GROUP PLC-SPON ADR		2019-04-22	2020-10-26
	34. COMPASS GROUP PLC-SPON ADR		2020-01-13	2020-10-26
	4199. COMPASS GROUP PLC-SPON ADR		2019-04-22	2020-10-26
	20. UNITED PARCEL SERVICE-CL B		2020-05-11	2020-10-26
	92. UNITED PARCEL SERVICE-CL B		2020-05-11	2020-10-26
	386. COMPASS GROUP PLC-SPON ADR		2018-06-29	2020-10-27
	456. COMPASS GROUP PLC-SPON ADR		2020-04-22	2020-10-27
	2186. COMPASS GROUP PLC-SPON ADR		2020-04-22	2020-10-27
	1729. COMPASS GROUP PLC-SPON ADR		2018-06-29	2020-10-27
	529. US BANCORP		2019-11-12	2020-10-27
	1030. US BANCORP		2018-05-17	2020-10-27
	4880. US BANCORP		2018-05-17	2020-10-27
	2460. US BANCORP		2019-11-12	2020-10-27
	137. WALMART INC		2019-11-12	2020-10-27
	647. WALMART INC		2019-11-12	2020-10-27
	1400. GENMAB A/S -SP ADR		2017-09-12	2020-11-06
	301. GENMAB A/S -SP ADR		2017-09-12	2020-11-06
	2102. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-11-11
	11. CALBEE INC- UNSPONSORED ADR		2019-12-17	2020-11-11
	86. CALBEE INC- UNSPONSORED ADR		2020-01-13	2020-11-11
	381. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-11-11
	89. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-11-12
	20. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-11-12
	680. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-11-13
	145. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-11-13
	520. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-11-16
	112. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-11-16
	1050000. US TREASURY N/B 1.75% 15 NOV 2020		2019-11-26	2020-11-16
	225000. US TREASURY N/B 1.75% 15 NOV 2020		2019-11-26	2020-11-16
	689. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-11-17
	149. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-11-17
	707. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-11-18
	151. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-11-18
	457. ABBOTT LABORATORIES		2019-11-12	2020-11-19
	97. ABBOTT LABORATORIES		2019-11-12	2020-11-19
	114. ABBVIE INC		2018-02-23	2020-11-19
	24. ABBVIE INC		2018-02-23	2020-11-19
	3. ALPHABET INC-CL A		2020-06-03	2020-11-19
	25. BLACKROCK INC		2019-11-12	2020-11-19
	6. BLACKROCK INC		2019-11-12	2020-11-19
	125. BROADCOM INC		2019-11-12	2020-11-19
	26. BROADCOM INC		2019-11-12	2020-11-19
	710. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-11-19
	154. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-11-19
	89. HOME DEPOT INC		2019-11-12	2020-11-19
	19. HOME DEPOT INC		2019-11-12	2020-11-19
	33. JOHNSON & JOHNSON		2019-05-15	2020-11-19
	7. JOHNSON & JOHNSON		2019-05-15	2020-11-19
	20. MCDONALD'S CORP		2019-11-12	2020-11-19
	5. MCDONALD'S CORP		2019-11-12	2020-11-19
	478. MORGAN STANLEY		2019-11-12	2020-11-19
	101. MORGAN STANLEY		2019-11-12	2020-11-19
	649. RAYTHEON TECHNOLOGIES CORP		2019-11-12	2020-11-19
	138. RAYTHEON TECHNOLOGIES CORP		2019-11-12	2020-11-19
	309. STARBUCKS CORP		2019-10-31	2020-11-19
	66. STARBUCKS CORP		2019-10-31	2020-11-19
	138. TEXAS INSTRUMENTS INC		2019-11-12	2020-11-19
	29. TEXAS INSTRUMENTS INC		2019-11-12	2020-11-19
	148. 3M CO		2019-02-06	2020-11-19
	31. 3M CO		2019-02-06	2020-11-19
	131. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-11-20
	615. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-11-20
	150000. FANNIE MAE 1.75% 20 NOV 2020		2020-06-05	2020-11-20
	35000. FANNIE MAE 1.75% 20 NOV 2020		2020-06-05	2020-11-20
	850. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-11-23
	183. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-11-23
	895. LONZA GROUP AG-UNSPON ADR		2018-07-27	2020-11-23
	192. LONZA GROUP AG-UNSPON ADR		2018-07-27	2020-11-23
	865. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-11-24
	186. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-11-24
	527. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-11-25
	114. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-11-25
	785. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-11-27
	168. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-11-27
	822. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-11-30
	176. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-11-30
	8. NESTLE SA-SPONS ADR		2019-12-17	2020-11-30
	371. NESTLE SA-SPONS ADR		2019-04-22	2020-11-30
	11. NESTLE SA-SPONS ADR		2020-01-13	2020-11-30
	73. NESTLE SA-SPONS ADR		2019-04-22	2020-11-30
	556. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-12-01
	120. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-12-01
	611. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-12-02
	132. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-12-02
	707. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-12-03
	152. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-12-03
	546. INVESCO TREASURY COLLATERAL		2020-07-20	2020-12-03
	117. INVESCO TREASURY COLLATERAL		2020-07-20	2020-12-03
	715. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-12-04
	153. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-12-04
	224.126 STONE RIDGE ALT LNDNG RSK		2018-01-02	2020-12-04
	1045.507 STONE RIDGE ALT LNDNG RSK		2018-01-02	2020-12-04
	1337. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-12-07
	288. CALBEE INC- UNSPONSORED ADR		2019-07-26	2020-12-07
	279. B&M EUROPEAN VALUE-UNSP ADR		2019-11-04	2020-12-09
	61. B&M EUROPEAN VALUE-UNSP ADR		2019-11-04	2020-12-09
	376. B&M EUROPEAN VALUE-UNSP ADR		2019-11-04	2020-12-10
	80. B&M EUROPEAN VALUE-UNSP ADR		2019-11-04	2020-12-10
	147. DAIKIN INDUSTRIES-UNSPON ADR		2019-09-30	2020-12-10
	381. DAIKIN INDUSTRIES-UNSPON ADR		2020-10-01	2020-12-10
	82. DAIKIN INDUSTRIES-UNSPON ADR		2020-10-01	2020-12-10
	31. DAIKIN INDUSTRIES-UNSPON ADR		2019-09-30	2020-12-10
	98.9786 INVESCO TREASURY COLLATERAL		2020-07-20	2020-12-10
	746.0214 INVESCO TREASURY COLLATERAL		2020-07-20	2020-12-10
	161.97026 INVESCO TREASURY COLLATERAL		2020-07-20	2020-12-10
	20.02974 INVESCO TREASURY COLLATERAL		2020-07-20	2020-12-10
	228. B&M EUROPEAN VALUE-UNSP ADR		2019-11-04	2020-12-11
	50. B&M EUROPEAN VALUE-UNSP ADR		2019-11-04	2020-12-11
	436. DAIKIN INDUSTRIES-UNSPON ADR		2020-07-21	2020-12-11
	94. DAIKIN INDUSTRIES-UNSPON ADR		2020-07-21	2020-12-11
	272. B&M EUROPEAN VALUE-UNSP ADR		2019-11-04	2020-12-14
	58. B&M EUROPEAN VALUE-UNSP ADR		2019-11-04	2020-12-14
	159. DAIKIN INDUSTRIES-UNSPON ADR		2019-09-30	2020-12-14
	737. DAIKIN INDUSTRIES-UNSPON ADR		2019-09-30	2020-12-14
	775. DAIKIN INDUSTRIES-UNSPON ADR		2020-10-02	2020-12-15
	166. DAIKIN INDUSTRIES-UNSPON ADR		2020-10-02	2020-12-15
	991.266 DOUBLELINE TTL RTRN BND-I		2014-05-22	2020-12-16
	4651.572 DOUBLELINE TTL RTRN BND-I		2014-05-22	2020-12-16
	357.143 LORD ABBETT SHRT DUR INC-I		2014-05-22	2020-12-17
	2484.093 LORD ABBETT SHRT DUR INC-I		2020-01-27	2020-12-17
	2754.003 LORD ABBETT SHRT DUR INC-I		2015-07-02	2020-12-17
	6544. ALSTOM SA-UNSPON ADR			2020-12-18
	30435. ALSTOM SA-UNSPON ADR			2020-12-18
	1326. INVESCO TREASURY COLLATERAL		2020-07-20	2020-12-22
	281. INVESCO TREASURY COLLATERAL		2020-07-20	2020-12-22
	2553. T ROWE PRICE GROUP INC		2019-11-12	2020-12-22
	367. T ROWE PRICE GROUP INC		2020-11-19	2020-12-22
	542. T ROWE PRICE GROUP INC		2019-11-12	2020-12-22
	78. T ROWE PRICE GROUP INC		2020-11-19	2020-12-22
	2034. KION GROUP AG-UNSP ADR			2020-12-29
	9449. KION GROUP AG-UNSP ADR			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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,500	5,810	-310
b	175,000	175,000
c	36,000	36,000
d	8,571	8,541	30
e	2,143	2,135	8
	60,000	59,823	177
	250,000	249,263	737
	20,000	19,992	8
	100,000	99,958	42
	38,309	25,207	13,102
	7,662	5,113	2,549
	25,000	24,125	875
	75,000	72,374	2,626
	90,000	89,775	225
	20,000	19,950	50
	48,190	46,354	1,836
	226,521	218,000	8,521
	8,507	8,234	273
	36,905	34,971	1,934
	181,418	171,556	9,862
	31,695	30,674	1,021
	125,000	125,000
	20,384	19,947	437
	86,630	84,774	1,856
	1,563	1,483	80
	7,473	7,090	383
	22,542	13,660	8,882
	104,637	63,276	41,361
	16,906	17,900	-994
	79,280	83,679	-4,399
	18,868	18,794	74
	88,015	87,671	344
	21,169	19,848	1,321
	100,757	94,471	6,286
	16,126	16,551	-425
	5,677	6,018	-341
	18,205	19,297	-1,092
	84,138	86,354	-2,216
	36,000	37,193	-1,193
	175,000	180,801	-5,801
	300,000	300,000
	8,251	9,804	-1,553
	38,199	45,034	-6,835
	3,224	4,348	-1,124
	1,424	2,596	-1,172
	15,822	21,299	-5,477
	6,111	11,220	-5,109
	5,883	8,110	-2,227
	2,377	4,464	-2,087
	10,584	19,916	-9,332
	28,341	39,021	-10,680
	18,000	18,090	-90
	5,268	6,519	-1,251
	2,327	3,893	-1,566
	3,885	6,694	-2,809
	9,593	12,132	-2,539
	25,837	31,907	-6,070
	9,988	16,822	-6,834
	46,318	58,505	-12,187
	17,298	29,861	-12,563
	46,362	44,055	2,307
	216,371	207,087	9,284
	22	27	-5
	22	26	-4
	15,000	16,371	-1,371
	21,355	22,278	-923
	99,452	103,748	-4,296
	6,913	18,493	-11,580
	26,838	25,482	1,356
	127,008	123,042	3,966
	31,989	85,575	-53,586
	10,630	12,341	-1,711
	50,198	58,263	-8,065
	130,000	129,970	30
	55,000	55,000
	645,000	644,849	151
	150,000	149,936	64
	125,000	125,000
	50,758	105,406	-54,648
	11,096	22,901	-11,805
	3,667	3,985	-318
	12,222	11,580	642
	20,746	32,334	-11,588
	16,409	22,824	-6,415
	78,177	108,741	-30,564
	97,047	147,519	-50,472
	8,511	8,521	-10
	40,449	40,498	-49
	1,767	1,583	184
	8,063	7,224	839
	1,406	1,287	119
	6,382	5,839	543
	1,173	1,089	84
	5,650	5,245	405
	2,565	3,263	-698
	481	635	-154
	13,366	17,004	-3,638
	1,318	1,740	-422
	3,768	3,628	140
	2,029	1,118	911
	10,435	9,383	1,052
	13,043	7,188	5,855
	5,048	4,645	403
	23,412	21,534	1,878
	3,105	3,558	-453
	14,461	16,230	-1,769
	2,004	2,106	-102
	9,296	9,766	-470
	1,781	1,845	-64
	8,280	8,578	-298
	1,423	1,449	-26
	6,611	6,733	-122
	8,454	8,491	-37
	39,328	39,501	-173
	23,736	21,897	1,839
	113,203	104,428	8,775
	3,393	5,219	-1,826
	18,030	29,747	-11,717
	11,393	17,485	-6,092
	85,172	139,654	-54,482
	110,000	109,945	55
	15,000	14,990	10
	75,000	74,948	52
	40,266	40,298	-32
	18,394	18,393	1
	87,029	87,021	8
	189,157	189,308	-151
	32,000	33,958	-1,958
	1,663	1,276	387
	7,677	5,890	1,787
	25,324	25,294	30
	676	716	-40
	88,932	88,830	102
	21,068	22,305	-1,237
	25,000	25,000
	110,000	110,000
	35,000	34,977	23
	125,000	124,918	82
	2,984	3,103	-119
	13,920	14,474	-554
	6,000	5,988	12
	55,000	54,836	164
	50,000	50,000
	3,353	2,313	1,040
	24,900	17,177	7,723
	14,453	10,785	3,668
	41,523	30,924	10,599
	67,367	50,142	17,225
	8,696	6,477	2,219
	7,415	3,948	3,467
	31,646	16,851	14,795
	7,277	3,035	4,242
	32,555	13,578	18,977
	31,297	31,299	-2
	2,013	2,016	-3
	40,815	40,848	-33
	8,511	8,530	-19
	147,336	147,342	-6
	9,517	9,529	-12
	40,449	40,541	-92
	189,157	189,311	-154
	5,099	2,596	2,503
	23,856	12,154	11,702
	11,049	5,562	5,487
	2,394	1,205	1,189
	37,063	37,924	-861
	174,960	179,025	-4,065
	3,000	2,966	34
	16,033	12,256	3,777
	39,225	21,855	17,370
	4,295	3,289	1,006
	7,444	4,161	3,283
	50,000	50,000
	15,000	15,000
	289,251	10,506	278,745
	61,198	2,361	58,837
	15,332	22,294	-6,962
	72,052	104,769	-32,717
	103,536	100,000	3,536
	88,280	87,076	1,204
	39,136	38,602	534
	20,707	20,000	707
	125,000	124,688	312
	30,000	29,925	75
	25,000	24,950	50
	125,000	124,750	250
	3,430	3,489	-59
	16,001	16,276	-275
	7,274	2,969	4,305
	33,778	13,787	19,991
	21,000	22,909	-1,909
	100,000	109,569	-9,569
	2,833	2,239	594
	13,221	10,450	2,771
	4,169	3,592	577
	1,340	1,407	-67
	25,909	22,175	3,734
	372	302	70
	1,641	1,333	308
	1,131	998	133
	5,092	4,493	599
	2,386	2,122	264
	11,508	10,235	1,273
	1,664	1,498	166
	7,766	6,989	777
	1,478	1,373	105
	6,719	6,241	478
	3,317	2,995	322
	15,201	13,729	1,472
	2,036	1,582	454
	9,659	7,542	2,117
	1,235	1,123	112
	5,902	5,194	708
	1,683	1,297	386
	7,776	5,993	1,783
	941	846	95
	4,703	4,051	652
	166,649	8,178	158,471
	35,293	1,798	33,495
	983	747	236
	207	157	50
	7,110	3,784	3,326
	1,066	568	498
	84,036	60,286	23,750
	18,141	13,014	5,127
	211,824	96,141	115,683
	44,552	20,369	24,183
	59,917	33,569	26,348
	12,780	7,207	5,573
	10,124	6,494	3,630
	47,582	30,525	17,057
	9,038	5,247	3,791
	42,690	24,768	17,922
	4,753	3,560	1,193
	22,024	16,494	5,530
	2,742	2,249	493
	7,572	6,711	861
	31,463	27,883	3,580
	16,188	13,281	2,907
	4,923	3,798	1,125
	1,158	894	264
	26,080	14,472	11,608
	122,949	68,223	54,726
	426	298	128
	2,127	1,492	635
	1,070	825	245
	229	177	52
	70,000	69,971	29
	15,000	14,994	6
	1,128	765	363
	231	177	54
	383	295	88
	1,686	1,137	549
	2,176	1,467	709
	10,216	6,875	3,341
	25,807	28,849	-3,042
	25,125	13,669	11,456
	121,048	135,242	-14,194
	119,198	66,234	52,964
	13,579	20,851	-7,272
	9,029	14,391	-5,362
	7,892	13,523	-5,631
	43,368	68,961	-25,593
	63,914	98,160	-34,246
	36,401	62,374	-25,973
	12,460	18,911	-6,451
	488	855	-367
	60,275	91,527	-31,252
	3,358	1,879	1,479
	15,447	8,645	6,802
	5,425	8,384	-2,959
	6,409	6,169	240
	30,724	29,541	1,183
	24,301	37,556	-13,255
	20,787	31,060	-10,273
	40,475	52,796	-12,321
	191,763	250,145	-58,382
	96,667	144,437	-47,770
	19,511	16,356	3,155
	92,141	77,243	14,898
	55,061	30,402	24,659
	11,838	6,702	5,136
	14,535	14,703	-168
	76	92	-16
	595	723	-128
	2,635	2,665	-30
	612	623	-11
	138	140	-2
	4,661	4,757	-96
	994	1,014	-20
	3,653	3,637	16
	787	783	4
	1,050,000	1,050,000
	225,000	225,000
	4,768	4,820	-52
	1,031	1,042	-11
	4,875	4,945	-70
	1,041	1,056	-15
	50,452	38,677	11,775
	10,709	8,209	2,500
	11,394	13,475	-2,081
	2,399	2,837	-438
	5,251	4,329	922
	16,735	12,145	4,590
	4,016	2,915	1,101
	47,230	39,325	7,905
	9,824	8,180	1,644
	4,950	4,966	-16
	1,074	1,077	-3
	24,079	20,797	3,282
	5,140	4,440	700
	4,834	4,522	312
	1,025	959	66
	4,289	3,870	419
	1,072	968	104
	27,760	23,438	4,322
	5,866	4,952	914
	45,494	55,112	-9,618
	9,674	11,719	-2,045
	30,120	26,206	3,914
	6,433	5,597	836
	21,552	16,616	4,936
	4,529	3,454	1,075
	25,271	29,902	-4,631
	5,293	6,226	-933
	918	916	2
	4,309	4,302	7
	150,000	150,000
	35,000	35,000
	5,997	5,946	51
	1,291	1,280	11
	56,308	27,522	28,786
	12,079	5,902	6,177
	6,068	6,051	17
	1,305	1,301	4
	3,686	3,686
	797	797
	5,781	5,491	290
	1,237	1,175	62
	5,931	5,750	181
	1,270	1,231	39
	901	844	57
	41,802	34,944	6,858
	1,239	1,173	66
	8,225	6,898	1,327
	3,917	3,889	28
	845	839	6
	4,292	4,274	18
	927	923	4
	5,115	4,945	170
	1,100	1,063	37
	57,717	57,770	-53
	12,368	12,379	-11
	5,130	5,001	129
	1,098	1,070	28
	11,428	11,408	20
	53,310	53,216	94
	9,384	9,352	32
	2,021	2,015	6
	7,130	5,505	1,625
	1,559	1,204	355
	9,687	7,419	2,268
	2,061	1,579	482
	3,201	1,946	1,255
	8,297	7,195	1,102
	1,786	1,549	237
	675	410	265
	10,463	10,472	-9
	78,864	78,933	-69
	17,122	17,137	-15
	2,117	2,119	-2
	5,877	4,499	1,378
	1,289	987	302
	9,284	7,863	1,421
	2,002	1,695	307
	7,304	5,321	1,983
	1,558	1,133	425
	3,451	2,104	1,347
	15,996	9,754	6,242
	16,720	13,974	2,746
	3,581	2,993	588
	10,626	10,914	-288
	49,865	51,214	-1,349
	1,500	1,629	-129
	10,433	10,483	-50
	11,567	12,573	-1,006
	3,188		3,188
	14,826		14,826
	140,109	140,297	-188
	29,691	29,731	-40
	377,956	199,822	178,134
	54,332	50,697	3,635
	80,240	42,272	37,968
	11,547	10,775	772
	275		275
	1,279		1,279
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654
			6,654

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			-310
b
c
d			30
e			8
			177
			737
			8
			42
			13,102
			2,549
			875
			2,626
			225
			50
			1,836
			8,521
			273
			1,934
			9,862
			1,021

			437
			1,856
			80
			383
			8,882
			41,361
			-994
			-4,399
			74
			344
			1,321
			6,286
			-425
			-341
			-1,092
			-2,216
			-1,193
			-5,801

			-1,553
			-6,835
			-1,124
			-1,172
			-5,477
			-5,109
			-2,227
			-2,087
			-9,332
			-10,680
			-90
			-1,251
			-1,566
			-2,809
			-2,539
			-6,070
			-6,834
			-12,187
			-12,563
			2,307
			9,284
			-5
			-4
			-1,371
			-923
			-4,296
			-11,580
			1,356
			3,966
			-53,586
			-1,711
			-8,065
			30

			151
			64

			-54,648
			-11,805
			-318
			642
			-11,588
			-6,415
			-30,564
			-50,472
			-10
			-49
			184
			839
			119
			543
			84
			405
			-698
			-154
			-3,638
			-422
			140
			911
			1,052
			5,855
			403
			1,878
			-453
			-1,769
			-102
			-470
			-64
			-298
			-26
			-122
			-37
			-173
			1,839
			8,775
			-1,826
			-11,717
			-6,092
			-54,482
			55
			10
			52
			-32
			1
			8
			-151
			-1,958
			387
			1,787
			30
			-40
			102
			-1,237


			23
			82
			-119
			-554
			12
			164

			1,040
			7,723
			3,668
			10,599
			17,225
			2,219
			3,467
			14,795
			4,242
			18,977
			-2
			-3
			-33
			-19
			-6
			-12
			-92
			-154
			2,503
			11,702
			5,487
			1,189
			-861
			-4,065
			34
			3,777
			17,370
			1,006
			3,283


			278,745
			58,837
			-6,962
			-32,717
			3,536
			1,204
			534
			707
			312
			75
			50
			250
			-59
			-275
			4,305
			19,991
			-1,909
			-9,569
			594
			2,771
			577
			-67
			3,734
			70
			308
			133
			599
			264
			1,273
			166
			777
			105
			478
			322
			1,472
			454
			2,117
			112
			708
			386
			1,783
			95
			652
			158,471
			33,495
			236
			50
			3,326
			498
			23,750
			5,127
			115,683
			24,183
			26,348
			5,573
			3,630
			17,057
			3,791
			17,922
			1,193
			5,530
			493
			861
			3,580
			2,907
			1,125
			264
			11,608
			54,726
			128
			635
			245
			52
			29
			6
			363
			54
			88
			549
			709
			3,341
			-3,042
			11,456
			-14,194
			52,964
			-7,272
			-5,362
			-5,631
			-25,593
			-34,246
			-25,973
			-6,451
			-367
			-31,252
			1,479
			6,802
			-2,959
			240
			1,183
			-13,255
			-10,273
			-12,321
			-58,382
			-47,770
			3,155
			14,898
			24,659
			5,136
			-168
			-16
			-128
			-30
			-11
			-2
			-96
			-20
			16
			4


			-52
			-11
			-70
			-15
			11,775
			2,500
			-2,081
			-438
			922
			4,590
			1,101
			7,905
			1,644
			-16
			-3
			3,282
			700
			312
			66
			419
			104
			4,322
			914
			-9,618
			-2,045
			3,914
			836
			4,936
			1,075
			-4,631
			-933
			2
			7


			51
			11
			28,786
			6,177
			17
			4


			290
			62
			181
			39
			57
			6,858
			66
			1,327
			28
			6
			18
			4
			170
			37
			-53
			-11
			129
			28
			20
			94
			32
			6
			1,625
			355
			2,268
			482
			1,255
			1,102
			237
			265
			-9
			-69
			-15
			-2
			1,378
			302
			1,421
			307
			1,983
			425
			1,347
			6,242
			2,746
			588
			-288
			-1,349
			-129
			-50
			-1,006
			3,188
			14,826
			-188
			-40
			178,134
			3,635
			37,968
			772
			275
			1,279

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	971,046
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	23,781
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	23,781
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	23,781
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	17,263
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	17,263
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	6,518
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

DUBUQUE BANK & TRUST COMPANY Telephone no. bullet

(866) 397-2133

Located at bullet

1398 CENTRAL AVENUEDUBUQUEIA ZIP+4 bullet

520040747

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
DUBUQUE BANK & TRUST	CO-TRUSTEE 5	167,599
7701 FRANCE AVE EDINA,MN554355288	CO-TRUSTEE 5	167,599
THOMAS A KELLER III	CO-TRUSTEE 1	110,000
1917 SUMMIT AVENUE UNIT 2 ST PAUL,MN55105	CO-TRUSTEE 1	110,000

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

40,590,968

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

2,153,501

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

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

42,744,469

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

42,744,469

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

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

641,167

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

42,103,302

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

2,105,165

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

2,105,165

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

23,781

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

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

23,781

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

2,081,384

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

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

2,081,384

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

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

2,081,384

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

2,031,208

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

2,031,208

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

2,031,208

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					2,081,384
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				1,912,968
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: $ 2,031,208
a Applied to 2019, but not more than line 2a				1,912,968
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.....					118,240
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 ..........					1,963,144
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF MINNESOTA SOCIOLOGY DEPARTMENT 200 OAK ST SE MINNEAPOLIS,MN55455	NONE	PC	PROGRAM SUPPORT	98,650
THEATRE COMMUNICATIONS GROUP 520 8TH AVE 24TH FLOOR NEW YORK,NY100185156	NONE	PC	PROGRAM SUPPORT	40,000
THE PLAYWRIGHTS CENTER 2301 E FRANKLIN AVE MINNEAPOLIS,MN55406	NONE	PC	PROGRAM SUPPORT	80,000
NEW YORK SHAKESPEARE FESTIVAL 425 LAFAYETTE ST NEW YORK,NY10003	NONE	PC	PROGRAM SUPPORT	85,000
PILLSBURY HOUSE THEATRE 3501 CHICAGO AVE S MINNEAPOLIS,MN55406	NONE	PC	PROGRAM SUPPORT	80,000
MIXED BLOOD THEATRE 150 S 4TH ST MINNEAPOLIS,MN55454	NONE	PC	PROGRAM SUPPORT	15,000
THEATRE LATTE DA 345 13TH AVE NE MINNEAPOLIS,MN55413	NONE	PC	PROGRAM SUPPORT	30,000
BRANDEIS UNIVERSITY 415 SOUTH ST MS012 WALTHAM,MA024532728	NONE	PC	PROGRAM SUPPORT	295,895
SHOLOM FOUNDATION 3610 PHILLIPS PKWY MINNEAPOLIS,MN55426	NONE	PC	PROGRAM SUPPORT	197,265
JEWISH FEDERATION OF GREATER ST PAUL C/O ELI SKORA 790 CLEVELAND AVE STE 227 ST PAUL,MN55116	NONE	PC	PROGRAM SUPPORT	295,895
MINNESOTA OPERA 620 N 1ST ST MINNEAPOLIS,MN55401	NONE	PC	PROGRAM SUPPORT	15,000
MINNESOTA MASONIC HOME 11501 MASONIC HOME DR BLOOMINGTON,MN55437	NONE	PC	PROGRAM SUPPORT	39,460
NORTH BRANCH PUBLIC SCHOOLSISD 138 38705 GRAND AVE NORTH BRANCH,MN55056	NONE	PC	PROGRAM SUPPORT	59,180
ST PAUL & MINNESOTA FOUNDATION 101 5TH ST E STE 2400 SAINT PAUL,MN55101	NONE	PC	PROGRAM SUPPORT	197,265
UNIVERSITY OF MN GREATER UNIVERSITY FUND C/O DONNA SEMEJA 200 OAK ST SE STE 500 MINNEAPOLIS,MN55455	NONE	PC	PROGRAM SUPPORT	197,265
NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER,CO80206	NONE	PC	PROGRAM SUPPORT	197,265
Total ................................. 3a				1,923,140

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	928,343
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	971,046
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL EXCISE TAX			1	23,088
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,922,477

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

1,922,477

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
BASIS ADJUSTMENT - RETURN OF CAPITAL	83
ACCRUED INTEREST PAID - MUNI	17,758
ACCRUED INTEREST PAID - CARRYOVER	1,661
WASH SALE ADJUSTMENT	28,027
ROUNDING	12

Description	Amount
NON-TAXABLE MUNI INCOME	2,791
ACCRUED OID INCOME	4,503
MUTUAL FUND TIMING ADJUSTMENT	36,060

Category	Amount	Net Investment Income
FOREIGN TAXES	9,936	9,936
FEDERAL ESTIMATES - PRINCIPAL	11,472	0
FOREIGN TAXES ON QUALIFIED FOR	942	942
FOREIGN TAXES ON NONQUALIFIED	7	7

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	428	0		428
OTHER EXPENSE (NON-DEDUCTIBLE	7,453	7,453		0