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
STUART G & J CHAR TUA-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

27-0522116

B Telephone number (see instructions)

(888) 730-4933

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

$12,140,554J 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...	231,926		229,141
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-64,220
b	Gross sales price for all assets on line 6a 6,198,975
7	Capital gain net income (from Part IV, line 2)...			0
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).......		25,526
12	Total. Add lines 1 through 11........	193,232		229,141
13	Compensation of officers, directors, trustees, etc.	123,403		94,962		28,441
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).......		950	0	0	950
c	Other professional fees (attach schedule)....		12,345	4,972		7,373
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,732	3,732		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).......		1,103	73		1,030
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	141,533		103,739	0	37,794
25	Contributions, gifts, grants paid.......	495,000				495,000
26	Total expenses and disbursements. Add lines 24 and 25	636,533		103,739	0	532,794
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-443,301
b	Net investment income (if negative, enter -0-)			125,402
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.........	451,493	373,354	373,354
	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).......		3,459,133	5,622,346
	c	Investments—corporate bonds (attach schedule).......		1,451,378	1,550,508
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	9,314,900	4,034,430	4,594,346
	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)	9,766,393	9,318,295	12,140,554
	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........	9,766,393	9,318,295
	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).....	9,766,393	9,318,295
	30	Total liabilities and net assets/fund balances (see instructions).	9,766,393	9,318,295

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

9,766,393

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

-443,301

Other increases not included in line 2 (itemize) bullet

579

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

9,323,671

Decreases not included in line 2 (itemize) bullet

5,376

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

9,318,295

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	4. AIR PRODS & CHEMS INC COM			2020-01-10
b	4. ANSYS INC		2018-07-26	2020-01-10
c	38. FNF GROUP			2020-01-10
d	7. FNF GROUP		2019-07-29	2020-01-10
e	10. FIRST REPUBLIC BANK/SAN FRANCI			2020-01-10
	4. MARTIN MARIETTA MATLS INC COM		2018-11-15	2020-01-10
	3. O'REILLY AUTOMOTIVE INC		2016-02-16	2020-01-10
	5. AON PLC		2016-02-16	2020-01-10
	6. AIR PRODS & CHEMS INC COM		2016-02-16	2020-01-30
	2. ANSYS INC		2018-07-26	2020-01-30
	5. MARTIN MARIETTA MATLS INC COM		2018-11-15	2020-01-30
	3. S&P GLOBAL INC		2016-02-16	2020-01-30
	4. VERISK ANALYTICS INC		2016-09-07	2020-01-30
	2. SUN CMNTYS INC COM		2019-12-13	2020-02-03
	220. ZOETIS INC		2017-05-15	2020-02-03
	45. ZOETIS INC		2019-03-01	2020-02-03
	8. COPART INC COM		2018-04-25	2020-02-10
	4. MARTIN MARIETTA MATLS INC COM		2018-11-15	2020-02-10
	30. BROOKFIELD ASSET MANAGE-CL A		2019-08-15	2020-02-18
	31. FNF GROUP		2018-04-25	2020-02-18
	16. IHS MARKIT LTD			2020-02-18
	50000. FED HOME LN BK 1.375% 2/18/21		2016-02-17	2020-02-20
	25000. US TREASURY NOTE 1.625% 10/15/20		2018-01-25	2020-02-20
	35000. US TREASURY NOTE 2.250% 12/31/24		2018-01-24	2020-02-20
	25000. VR BANK OF AMERICA 3.559% 4/23/27		2019-05-09	2020-02-21
	25000. CAPITAL ONE FINANCIA 3.200% 1/30/23		2018-01-31	2020-02-21
	18. BROOKFIELD ASSET MANAGE-CL A		2018-04-25	2020-02-25
	4. BROOKFIELD ASSET MANAGE-CL A		2019-08-15	2020-02-25
	37624.317 AQR MANAGED FUTURES STR-I 15213			2020-03-02
	29865.434 INVESCO BAL RSK COMM STR-R6 #5011			2020-03-02
	9351.087 DODGE & COX INT'L STOCK FD #1048			2020-03-02
	16288.565 JOHN HANCOCK II-ABSLT RTRN-I 3643			2020-03-02
	20794.907 JPMORGAN HIGH YIELD-R6 #3938			2020-03-02
	9452.909 JPMORGAN HIGH YIELD-R6 #3938		2019-04-04	2020-03-02
	13568.59 ALPHA SIMPLX GLOBAL ALTV-Y 1993			2020-03-02
	2780. SPDR DJ WILSHIRE INTERNATIONAL R ETF			2020-03-02
	40. APPLE INC			2020-03-03
	22000. HALLIBURTON COMPANY 3.500% 8/01/23		2018-10-24	2020-03-03
	20000. HALLIBURTON COMPANY 3.500% 8/01/23			2020-03-03
	195. HOME DEPOT INC		2013-04-15	2020-03-03
	20. THERMO FISHER SCIENTIFIC INC		2014-08-21	2020-03-03
	235. EATON CORP PLC		2019-03-01	2020-03-03
	4. ANSYS INC		2018-10-05	2020-03-05
	6. DOMINOS PIZZA INC			2020-03-05
	5. FIRST REPUBLIC BANK/SAN FRANCI		2018-05-25	2020-03-05
	13. GUIDEWIRE SOFTWARE INC			2020-03-05
	75.42794 KENNEDY-WILSON HOLDINGS INC			2020-03-05
	19.57206 KENNEDY-WILSON HOLDINGS INC			2020-03-05
	9. VERISK ANALYTICS INC			2020-03-05
	38. WAYFAIR INC			2020-03-05
	24. HUDSON PACIFIC PROPERTIES INC		2020-03-04	2020-03-09
	2.78621 RETAIL OPPORTUNITY INVESTMENTS CORP		2019-04-05	2020-03-09
	34. RETAIL OPPORTUNITY INVESTMENTS CORP		2018-04-24	2020-03-09
	28.21379 RETAIL OPPORTUNITY INVESTMENTS CORP			2020-03-09
	32.99998 SIMON PROPERTY GROUP INC		2017-05-22	2020-03-09
	7.00002 SIMON PROPERTY GROUP INC		2017-05-22	2020-03-09
	23. STAG INDUSTRIAL INC		2020-02-04	2020-03-09
	39. VICI PROPERTIES INC		2020-03-04	2020-03-09
	3. DOMINOS PIZZA INC			2020-03-20
	47. WAYFAIR INC			2020-03-20
	21. BROWN & BROWN INC			2020-03-31
	12. DOLLAR GENERAL CORP			2020-03-31
	6. MSCI INC			2020-03-31
	13. SHOPIFY INC - A W/I		2018-09-17	2020-03-31
	2. SHOPIFY INC - A W/I		2020-02-10	2020-03-31
	48. LIBERTY GLOBAL PLC-SERIES C			2020-03-31
	102. PNC FINANCIAL SERVICES GROUP		2020-03-04	2020-04-02
	225. PNC FINANCIAL SERVICES GROUP			2020-04-02
	335. EATON CORP PLC		2013-12-11	2020-04-02
	43. RESTAURANT BRANDS INTERN			2020-04-07
	17. SBA COMMUNICATIONS CORP		2017-01-31	2020-04-07
	100000. CHASE ISSUANCE TRUST 1.840% 4/15/22		2016-06-16	2020-04-15
	435. EOG RESOURCES, INC			2020-04-23
	153. EOG RESOURCES, INC		2020-03-04	2020-04-23
	65. ELECTRONIC ARTS INC		2019-03-01	2020-04-23
	4677.755 INV OPP DEVELOP MRKTS-R6 7038			2020-04-29
	19119.198 AMER CENT SMALL CAP GRWTH INST 336		2018-10-22	2020-04-29
	6245. ISHARES CORE MSCI EMERGING ETF			2020-04-29
	33821.871 PIMCO HIGH YIELD FD-INST #108		2020-03-02	2020-04-29
	.634 RAYTHEON TECHNOLOGIES CORP		2019-10-16	2020-04-29
	27056.277 T ROWE PR OVERSEAS STOCK-I #521			2020-04-29
	4149.65 STERLING CAPITAL STRATTON SMALL CAP		2018-10-24	2020-04-29
	140. CVS HEALTH CORPORATION		2020-03-04	2020-05-06
	165. CVS HEALTH CORPORATION			2020-05-06
	100. MICROSOFT CORP		2020-03-04	2020-05-06
	215. MONDELEZ INTERNATIONAL INC		2020-03-04	2020-05-06
	35000. US TREASURY NOTE 2.750% 2/15/28			2020-05-14
	25000. US TREASURY NOTE 2.625% 3/31/25		2020-02-20	2020-05-14
	10000. US TREASURY NOTE 2.125% 9/30/21		2019-05-09	2020-05-14
	20000. US TREASURY NOTE 2.125% 9/30/21		2020-03-04	2020-05-14
	20000. US TREASURY NOTE 2.000% 7/31/22		2020-03-04	2020-05-14
	65. ELECTRONIC ARTS INC		2020-03-04	2020-05-28
	45. ELI LILLY & CO COM		2020-03-04	2020-05-28
	296. TJX COMPANIES INC			2020-05-28
	500. TJX COMPANIES INC			2020-05-28
	55. UNION PACIFIC CORP		2020-03-04	2020-05-28
	7. DOLLAR GENERAL CORP		2020-05-04	2020-06-01
	9. DOMINOS PIZZA INC		2020-05-04	2020-06-01
	6. FIRST REPUBLIC BANK/SAN FRANCI			2020-06-01
	43. FIRST REPUBLIC BANK/SAN FRANCI			2020-06-01
	43. LIBERTY FORMULA ONE COMMON STOCK			2020-06-01
	52. IHS MARKIT LTD		2020-05-04	2020-06-01
	66.00013 LIBERTY GLOBAL PLC-A		2016-02-16	2020-06-01
	7.99987 LIBERTY GLOBAL PLC-A			2020-06-01
	29.9997 LIBERTY GLOBAL PLC-SERIES C			2020-06-01
	100.0003 LIBERTY GLOBAL PLC-SERIES C			2020-06-01
	16. AMERCO			2020-06-03
	9. AMERCO		2020-05-04	2020-06-03
	24. BLACK KNIGHT INC		2020-05-04	2020-06-03
	3. O'REILLY AUTOMOTIVE INC		2020-02-18	2020-06-03
	27. TRANSUNION		2020-05-04	2020-06-03
	10000. US TREASURY NOTE 2.125% 12/31/22		2020-03-04	2020-06-10
	10000. US TREASURY NOTE 2.125% 12/31/22		2018-01-24	2020-06-10
	10000. US TREASURY NOTE 3.125% 5/15/21		2019-05-09	2020-06-10
	20000. US TREASURY NOTE 2.500% 5/15/24		2019-05-09	2020-06-10
	130. HUDSON PACIFIC PROPERTIES INC		2018-04-24	2020-06-11
	48. HUDSON PACIFIC PROPERTIES INC		2020-03-04	2020-06-11
	121. RETAIL OPPORTUNITY INVESTMENTS CORP			2020-06-11
	315. RETAIL OPPORTUNITY INVESTMENTS CORP			2020-06-11
	4. ALEXANDRIA REAL ESTATE EQUITIES		2020-03-04	2020-06-19
	11. AMERICAN TOWER CORP		2020-03-04	2020-06-19
	4. CORESITE REALTY CORP		2019-05-23	2020-06-19
	1. CORESITE REALTY CORP		2019-08-21	2020-06-19
	7. EQUINIX INC		2020-03-04	2020-06-19
	39. HEALTHCARE RLTY TR COM		2020-03-04	2020-06-19
	10. PUBLIC STORAGE INC COM		2020-03-04	2020-06-19
	2. PUBLIC STORAGE INC COM		2018-05-01	2020-06-19
	13. SBA COMMUNICATIONS CORP		2020-03-04	2020-06-19
	5. AUTODESK INC		2020-05-04	2020-06-26
	25. BROWN & BROWN INC		2020-05-04	2020-06-26
	22. BROWN FORMAN CORP CL B		2020-05-04	2020-06-26
	3. DOMINOS PIZZA INC		2020-05-04	2020-06-26
	65. ELANCO ANIMAL HEALTH INC			2020-06-26
	14. FIRST REPUBLIC BANK/SAN FRANCI		2020-05-04	2020-06-26
	6. IDEXX CORP		2020-05-04	2020-06-26
	5. MSCI INC		2020-05-04	2020-06-26
	7. MOODYS CORP		2020-05-04	2020-06-26
	29. PROGRESSIVE CORP OHIO		2020-05-04	2020-06-26
	39. RESTAURANT BRANDS INTERN			2020-06-26
	23. SBA COMMUNICATIONS CORP		2020-05-04	2020-06-26
	99. LIBERTY GLOBAL PLC-A			2020-06-26
	135. LIBERTY GLOBAL PLC-SERIES C			2020-06-26
	15. BLACKROCK INC		2020-03-04	2020-07-17
	130. CVS HEALTH CORPORATION			2020-07-17
	155. COGNIZANT TECH SOLUTIONS CRP COM		2016-04-15	2020-07-17
	33. EQUITY RESIDENTIAL PPTYS TR SH BEN		2020-03-04	2020-07-23
	67. EQUITY RESIDENTIAL PPTYS TR SH BEN			2020-07-23
	10. PUBLIC STORAGE INC COM			2020-07-23
	5. AIR PRODS & CHEMS INC COM		2020-05-04	2020-07-27
	7. ANSYS INC		2020-05-04	2020-07-27
	4. AUTODESK INC		2020-05-04	2020-07-27
	4. DOLLAR GENERAL CORP		2020-05-04	2020-07-27
	18. FASTENAL CO		2020-01-10	2020-07-27
	11. GCI LIBERTY INC		2020-05-04	2020-07-27
	3. O'REILLY AUTOMOTIVE INC		2020-05-04	2020-07-27
	2. S&P GLOBAL INC		2020-05-04	2020-07-27
	14. SQUARE INC		2020-05-04	2020-07-27
	18. TRANSUNION		2020-05-04	2020-07-27
	4. VERISK ANALYTICS INC		2020-05-04	2020-07-27
	9. WIX.COM LTD		2020-05-04	2020-07-27
	35000. BNP PARIBAS 5.000% 1/15/21			2020-08-03
	15000. BANK OF NOVA SCOTIA 2.800% 7/21/21		2020-05-14	2020-08-03
	25000. BANK OF NOVA SCOTIA 2.800% 7/21/21		2015-02-12	2020-08-03
	45000. NOVARTIS CAPITAL COR 3.000% 11/20/25			2020-08-03
	15. APPLE INC		2016-06-01	2020-08-25
	30000. CVS HEALTH CORP 4.100% 3/25/25			2020-08-25
	300. HAIN CELESTIAL GROUP INC		2019-06-11	2020-08-25
	210. TORONTO DOMINION BK ONT COM NEW			2020-08-25
	11. CBRE GROUP INC			2020-08-27
	33. CBRE GROUP INC			2020-08-27
	12. COGNEX CORP		2019-04-10	2020-08-27
	7. COPART INC COM		2020-07-27	2020-08-27
	17. FASTENAL CO			2020-08-27
	2. ROPER TECHNOLOGIES INC		2020-01-30	2020-08-27
	9. TRANSUNION		2020-05-04	2020-08-27
	6. VERISIGN INC COM		2020-05-04	2020-08-27
	22. BLACK KNIGHT INC		2020-05-04	2020-09-09
	11. CARMAX INC		2020-05-04	2020-09-09
	16. FIRST REPUBLIC BANK/SAN FRANCI		2020-05-04	2020-09-09
	8. MARTIN MARIETTA MATLS INC COM		2018-11-15	2020-09-09
	2. O'REILLY AUTOMOTIVE INC		2020-05-04	2020-09-09
	11. PUBLIC STORAGE INC COM		2018-04-24	2020-09-09
	2. TRANSDIGM GROUP INC		2020-06-26	2020-09-09
	155. APPLE INC		2020-03-04	2020-09-14
	75. NIKE INC CL B		2019-03-01	2020-09-14
	70. UNITED PARCEL SERVICE-CL B		2019-03-01	2020-09-14
	15. TE CONNECTIVITY LTD		2020-03-04	2020-09-14
	105. TE CONNECTIVITY LTD		2019-03-01	2020-09-14
	65. COLFAX CORPORATION			2020-09-23
	10. COPART INC COM		2020-07-27	2020-09-23
	27. LIBERTY SIRIUSXM GROUP			2020-09-23
	7. LIBERTY SIRIUSXM GROUP		2020-07-27	2020-09-23
	2. TRANSDIGM GROUP INC		2020-06-26	2020-09-23
	30000. CONAGRA BRANDS INC 3.800% 10/22/21			2020-10-19
	145. APPLE INC		2020-03-04	2020-10-20
	5. BOOKING HOLDINGS INC		2020-05-28	2020-10-20
	255. AT & T INC			2020-10-26
	5. ALPHABET INC CL C		2019-05-09	2020-10-26
	160. CME GROUP INC			2020-10-26
	70. NIKE INC CL B			2020-10-26
	55. UNITED PARCEL SERVICE-CL B		2019-03-01	2020-10-26
	2510. FLEXTRONICS INTL LTD			2020-10-26
	14. CARMAX INC		2020-05-04	2020-10-29
	168. COLFAX CORPORATION			2020-10-29
	6. COPART INC COM			2020-10-29
	23. FIRST REPUBLIC BANK/SAN FRANCI		2020-05-04	2020-10-29
	14. GARTNER INC			2020-10-29
	1. METTLER-TOLEDO INTL INC		2020-05-04	2020-10-29
	8. PROGRESSIVE CORP OHIO		2020-05-04	2020-10-29
	2. TRANSDIGM GROUP INC			2020-10-29
	223. AT & T INC		2020-03-04	2020-11-03
	22. AT & T INC		2019-10-16	2020-11-03
	480. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	15. THERMO FISHER SCIENTIFIC INC		2014-08-21	2020-11-03
	33. EQUIFAX INC		2020-10-29	2020-11-17
	25000. HSBC HOLDING PLC 4.000% 3/30/22			2020-11-24
	20000. HSBC HOLDING PLC 4.000% 3/30/22		2020-04-16	2020-11-24
	30. BROOKFIELD ASSET MANAGE-CL A		2020-08-27	2020-11-25
	4. IDEXX CORP		2020-05-04	2020-11-25
	15. CBRE GROUP INC		2018-11-15	2020-12-08
	10. HILTON WORLDWIDE HOLDINGS IN		2019-04-26	2020-12-08
	7. MICROCHIP TECHNOLOGY INC COM		2018-06-27	2020-12-08
	2. TRANSDIGM GROUP INC		2020-05-04	2020-12-08
	30. BROADCOM INC			2020-12-10
	480. GILEAD SCIENCES INC			2020-12-10
	15. LAM RESEARCH CORP COM		2018-08-10	2020-12-10
	70. NIKE INC CL B		2018-05-30	2020-12-10
	39. UNION PACIFIC CORP		2010-02-16	2020-12-10
	11. UNION PACIFIC CORP		2020-03-04	2020-12-10
	32748.568 BLACKROCK GL L/S CREDIT-K #1940			2020-12-17
	10857.664 EV GL MACR ABS RTRN ADV-R6 #1072		2018-04-16	2020-12-17
	10919. INVESCO OPTIMUM YIELD DIVERS		2020-04-29	2020-12-17
	20722.632 NEUBERGER BERMAN LONG SH-INS #1830			2020-12-17
	3772.003 T ROWE PR OVERSEAS STOCK-I #521		2018-10-22	2020-12-17
	176. AGNC INVESTMENT CORP		2019-08-21	2020-12-18
	171. AGNC INVESTMENT CORP			2020-12-18
	18. ALEXANDRIA REAL ESTATE EQUITIES		2020-03-04	2020-12-18
	43. ALEXANDRIA REAL ESTATE EQUITIES		2017-05-22	2020-12-18
	302. AMERICAN HOMES 4 RENT			2020-12-18
	66. AMERICAN TOWER CORP			2020-12-18
	31. AMERICAN TOWER CORP			2020-12-18
	10000. CVS HEALTH CORP 4.100% 3/25/25		2019-09-18	2020-12-18
	47. CAMDEN PPTY TR SH BEN INT			2020-12-18
	42. CAMDEN PPTY TR SH BEN INT		2018-04-24	2020-12-18
	34. CORESITE REALTY CORP			2020-12-18
	29. CORESITE REALTY CORP			2020-12-18
	27. EQUINIX INC			2020-12-18
	4. EQUINIX INC		2020-03-04	2020-12-18
	25000. FED NATL MTG ASSN 2.625% 9/06/24		2020-04-16	2020-12-18
	45000. FED NATL MTG ASSN 2.625% 9/06/24		2018-04-27	2020-12-18
	55. FEDERAL RLTY INVT TR SH BEN INT		2020-06-11	2020-12-18
	199. FOUR CORNERS PROPERTY TRUST			2020-12-18
	197. FOUR CORNERS PROPERTY TRUST			2020-12-18
	25000. GOLDMAN SACHS GROUP 3.625% 1/22/23		2018-01-25	2020-12-18
	194. HEALTHCARE RLTY TR COM			2020-12-18
	33. HEALTHCARE RLTY TR COM		2020-03-04	2020-12-18
	159. HOST HOTELS & RESORTS, INC.			2020-12-18
	278. HOST HOTELS & RESORTS, INC.			2020-12-18
	135. INVITATION HOMES INC			2020-12-18
	207. INVITATION HOMES INC			2020-12-18
	450. ISHARES MBS ETF			2020-12-18
	31. MID AMERICA APARTMENT COM			2020-12-18
	40. MID AMERICA APARTMENT COM			2020-12-18
	35000. MORGAN STANLEY 2.500% 4/21/21			2020-12-18
	61. PROLOGIS INC		2020-03-04	2020-12-18
	137. PROLOGIS INC		2017-05-22	2020-12-18
	7. SBA COMMUNICATIONS CORP			2020-12-18
	38. SBA COMMUNICATIONS CORP			2020-12-18
	52. SIMON PROPERTY GROUP INC			2020-12-18
	4. SIMON PROPERTY GROUP INC		2020-02-04	2020-12-18
	248. STAG INDUSTRIAL INC			2020-12-18
	35. SUN CMNTYS INC COM			2020-12-18
	53. SUN CMNTYS INC COM			2020-12-18
	15000. US TREASURY NOTE 2.625% 1/31/26		2020-03-04	2020-12-18
	15000. US TREASURY NOTE 2.625% 1/31/26		2019-05-09	2020-12-18
	20000. US TREASURY NOTE 2.125% 5/31/26		2020-02-20	2020-12-18
	40000. US TREASURY NOTE 2.125% 9/30/21		2019-05-09	2020-12-18
	20000. US TREASURY NOTE 2.250% 11/15/25		2020-03-04	2020-12-18
	10000. US TREASURY NOTE 2.250% 11/15/25			2020-12-18
	40000. US TREASURY NOTE 3.125% 5/15/21			2020-12-18
	253. VICI PROPERTIES INC			2020-12-18
	301. VICI PROPERTIES INC			2020-12-18
	125. WELLTOWER INC			2020-12-18
	.5 BROOKFIELD RENEWABLE COR-A		2020-11-17	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	939	504	435
b	1,046	710	336
c	1,740	1,432	308
d	321	304	17
e	1,142	1,004	138
	1,102	753	349
	1,310	765	545
	1,042	471	571
	1,422	716	706
	554	355	199
	1,308	941	367
	888	261	627
	654	337	317
	324	305	19
	29,817	13,213	16,604
	6,099	4,276	1,823
	820	410	410
	1,096	753	343
	2,021	1,502	519
	1,381	1,164	217
	1,284	758	526
	49,963	49,798	165
	25,017	24,631	386
	36,437	34,270	2,167
	26,941	25,182	1,759
	25,925	24,849	1,076
	1,146	687	459
	255	200	55
	307,391	335,000	-27,609
	174,414	200,000	-25,586
	361,420	420,000	-58,580
	149,855	150,000	-145
	148,892	152,000	-3,108
	67,683	68,250	-567
	148,305	150,000	-1,695
	99,905	109,005	-9,100
	11,755	5,117	6,638
	23,752	21,843	1,909
	21,593	20,413	1,180
	44,758	14,212	30,546
	6,278	2,438	3,840
	22,525	18,144	4,381
	1,012	697	315
	2,007	1,737	270
	505	502	3
	1,257	1,356	-99
	1,527	1,580	-53
	396	412	-16
	1,492	745	747
	2,255	5,333	-3,078
	706	812	-106
	40	48	-8
	483	557	-74
	401	501	-100
	3,425	5,203	-1,778
	727	1,104	-377
	595	750	-155
	852	986	-134
	1,011	836	175
	1,264	4,898	-3,634
	758	579	179
	1,849	955	894
	1,766	1,016	750
	5,443	2,004	3,439
	837	976	-139
	759	1,500	-741
	9,193	12,845	-3,652
	20,278	24,975	-4,697
	24,685	20,083	4,602
	1,723	2,420	-697
	4,768	1,791	2,977
	100,000	101,984	-1,984
	19,325	48,599	-29,274
	6,797	9,585	-2,788
	7,472	6,240	1,232
	180,000	200,779	-20,779
	337,836	362,500	-24,664
	276,702	302,370	-25,668
	277,339	299,863	-22,524
	43	55	-12
	250,000	284,914	-34,914
	259,312	322,967	-63,655
	8,651	9,112	-461
	10,196	15,131	-4,935
	18,306	16,617	1,689
	10,828	12,165	-1,337
	40,980	39,629	1,351
	27,804	26,528	1,276
	10,270	9,974	296
	20,540	20,452	88
	20,812	20,645	167
	7,813	7,097	716
	6,798	6,142	656
	16,249	18,020	-1,771
	27,448	17,998	9,450
	9,502	8,745	757
	1,353	1,214	139
	3,529	3,253	276
	656	599	57
	4,703	4,314	389
	1,506	1,460	46
	3,655	3,366	289
	1,430	2,011	-581
	173	258	-85
	635	866	-231
	2,117	2,920	-803
	5,116	5,627	-511
	2,878	2,466	412
	1,813	1,672	141
	1,266	1,180	86
	2,452	2,070	382
	10,491	10,370	121
	10,491	9,854	637
	10,272	10,169	103
	21,742	20,228	1,514
	3,279	4,032	-753
	1,211	1,624	-413
	1,263	2,020	-757
	3,288	5,179	-1,891
	674	648	26
	2,871	2,724	147
	483	470	13
	121	112	9
	4,878	4,466	412
	1,192	1,433	-241
	1,918	2,246	-328
	384	410	-26
	3,863	3,889	-26
	1,167	887	280
	1,002	881	121
	1,347	1,337	10
	1,099	1,084	15
	1,369	1,922	-553
	1,457	1,392	65
	1,955	1,623	332
	1,663	1,589	74
	1,890	1,672	218
	2,253	2,190	63
	2,048	2,547	-499
	6,737	6,508	229
	2,075	3,019	-944
	2,796	3,930	-1,134
	8,825	7,301	1,524
	8,478	8,688	-210
	9,533	9,436	97
	1,812	2,654	-842
	3,679	4,110	-431
	1,865	2,012	-147
	1,475	1,105	370
	2,092	1,802	290
	952	710	242
	761	694	67
	828	656	172
	831	675	156
	1,347	1,142	205
	704	569	135
	1,754	886	868
	1,616	1,380	236
	732	615	117
	2,445	1,127	1,318
	35,714	36,224	-510
	15,367	15,376	-9
	25,612	25,368	244
	50,253	43,562	6,691
	7,449	1,486	5,963
	34,467	32,929	1,538
	9,308	6,363	2,945
	10,219	11,823	-1,604
	519	604	-85
	1,556	1,481	75
	802	642	160
	720	636	84
	826	618	208
	859	781	78
	778	690	88
	1,256	1,237	19
	1,803	1,533	270
	1,150	775	375
	1,758	1,591	167
	1,619	1,506	113
	960	761	199
	2,390	2,120	270
	980	839	141
	17,765	11,465	6,300
	8,916	6,484	2,432
	11,211	7,773	3,438
	1,493	1,260	233
	10,448	8,696	1,752
	1,994	2,009	-15
	1,046	908	138
	885	1,064	-179
	229	243	-14
	992	839	153
	31,062	30,754	308
	16,970	10,725	6,245
	8,322	8,430	-108
	6,938	9,796	-2,858
	7,996	5,773	2,223
	25,448	28,174	-2,726
	8,927	5,766	3,161
	9,207	6,107	3,100
	35,144	34,444	700
	1,231	986	245
	4,601	4,431	170
	668	488	180
	2,871	2,287	584
	1,656	1,831	-175
	1,003	690	313
	730	604	126
	934	754	180
	6,137	8,352	-2,215
	605	834	-229
	9,404	31,387	-21,983
	7,378	1,828	5,550
	5,640	4,636	1,004
	26,251	25,272	979
	21,000	20,872	128
	1,252	1,043	209
	1,783	1,082	701
	990	639	351
	1,090	883	207
	1,003	639	364
	1,196	669	527
	12,326	8,758	3,568
	29,006	34,339	-5,333
	7,353	2,705	4,648
	9,652	5,054	4,598
	7,909	1,264	6,645
	2,231	1,749	482
	335,018	326,499	8,519
	119,000	112,156	6,844
	165,801	123,771	42,030
	351,041	301,467	49,574
	45,000	39,078	5,922
	2,716	2,764	-48
	2,639	2,791	-152
	3,178	2,911	267
	7,592	5,021	2,571
	8,839	8,403	436
	14,561	8,706	5,855
	6,839	7,714	-875
	11,371	10,652	719
	4,558	4,693	-135
	4,073	3,533	540
	4,166	3,658	508
	3,553	3,092	461
	19,071	10,893	8,178
	2,825	2,552	273
	27,190	27,185	5
	48,942	43,899	5,043
	4,844	4,775	69
	5,769	4,501	1,268
	5,711	5,259	452
	26,608	25,513	1,095
	5,722	6,461	-739
	973	1,211	-238
	2,223	3,019	-796
	3,888	3,899	-11
	3,849	4,020	-171
	5,901	4,390	1,511
	49,519	49,488	31
	3,840	3,937	-97
	4,955	4,768	187
	35,246	34,819	427
	5,998	5,687	311
	13,472	7,590	5,882
	1,935	1,922	13
	10,505	6,290	4,215
	4,440	8,692	-4,252
	342	546	-204
	7,614	7,625	-11
	5,193	5,597	-404
	7,864	4,414	3,450
	16,697	16,563	134
	16,697	15,262	1,435
	21,814	20,838	976
	40,628	39,897	731
	21,825	21,557	268
	10,913	9,810	1,103
	40,486	40,570	-84
	6,512	6,051	461
	7,747	6,748	999
	8,076	6,506	1,570
	30	24	6
			996
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			435
b			336
c			308
d			17
e			138
			349
			545
			571
			706
			199
			367
			627
			317
			19
			16,604
			1,823
			410
			343
			519
			217
			526
			165
			386
			2,167
			1,759
			1,076
			459
			55
			-27,609
			-25,586
			-58,580
			-145
			-3,108
			-567
			-1,695
			-9,100
			6,638
			1,909
			1,180
			30,546
			3,840
			4,381
			315
			270
			3
			-99
			-53
			-16
			747
			-3,078
			-106
			-8
			-74
			-100
			-1,778
			-377
			-155
			-134
			175
			-3,634
			179
			894
			750
			3,439
			-139
			-741
			-3,652
			-4,697
			4,602
			-697
			2,977
			-1,984
			-29,274
			-2,788
			1,232
			-20,779
			-24,664
			-25,668
			-22,524
			-12
			-34,914
			-63,655
			-461
			-4,935
			1,689
			-1,337
			1,351
			1,276
			296
			88
			167
			716
			656
			-1,771
			9,450
			757
			139
			276
			57
			389
			46
			289
			-581
			-85
			-231
			-803
			-511
			412
			141
			86
			382
			121
			637
			103
			1,514
			-753
			-413
			-757
			-1,891
			26
			147
			13
			9
			412
			-241
			-328
			-26
			-26
			280
			121
			10
			15
			-553
			65
			332
			74
			218
			63
			-499
			229
			-944
			-1,134
			1,524
			-210
			97
			-842
			-431
			-147
			370
			290
			242
			67
			172
			156
			205
			135
			868
			236
			117
			1,318
			-510
			-9
			244
			6,691
			5,963
			1,538
			2,945
			-1,604
			-85
			75
			160
			84
			208
			78
			88
			19
			270
			375
			167
			113
			199
			270
			141
			6,300
			2,432
			3,438
			233
			1,752
			-15
			138
			-179
			-14
			153
			308
			6,245
			-108
			-2,858
			2,223
			-2,726
			3,161
			3,100
			700
			245
			170
			180
			584
			-175
			313
			126
			180
			-2,215
			-229
			-21,983
			5,550
			1,004
			979
			128
			209
			701
			351
			207
			364
			527
			3,568
			-5,333
			4,648
			4,598
			6,645
			482
			8,519
			6,844
			42,030
			49,574
			5,922
			-48
			-152
			267
			2,571
			436
			5,855
			-875
			719
			-135
			540
			508
			461
			8,178
			273
			5
			5,043
			69
			1,268
			452
			1,095
			-739
			-238
			-796
			-11
			-171
			1,511
			31
			-97
			187
			427
			311
			5,882
			13
			4,215
			-4,252
			-204
			-11
			-404
			3,450
			134
			1,435
			976
			731
			268
			1,103
			-84
			461
			999
			1,570
			6

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	-64,220
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,743
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	1,743
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	1,743
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	12,372
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	12,372
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,629
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,744	Refunded	11	8,885

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

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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-)
BEN G KUCKENS	CO-TRUSTEE 1	1,200
1871 ORGANGETREE LANE MOUNTAIN VIEW,CA94040	CO-TRUSTEE 1	1,200
HELEN KUCKENS	CO-TRUSTEE 1	1,200
1871 ORGANGETREE LANE MOUNTAIN VIEW,CA94040	CO-TRUSTEE 1	1,200
STEPHEN J SCHNEIDER	CO-TRUSTEE 1	2,300
14103-G WINCHESTER BLVD LOS GATOS,CA95032	CO-TRUSTEE 1	2,300
WELLS FARGO BANK N A	TRUSTEE 1	118,703
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	118,703

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

10,573,237

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

540,022

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

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

11,113,259

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

11,113,259

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

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

166,699

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

10,946,560

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

547,328

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

547,328

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

1,743

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

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

1,743

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

545,585

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

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

545,585

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

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

545,585

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 ..........

532,794

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

532,794

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

532,794

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					545,585
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				494,657
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: $ 532,794
a Applied to 2019, but not more than line 2a				494,657
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.....					38,137
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 ..........					507,448
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SILICON VALLEY EDUCATION FOUNDATION 1400 PARKMOOR AVE STE 200 SAN JOSE,CA95126	NONE	PC	GENERAL SUPPORT GRANT	60,000
SAN JOSE CHILDREN'S MUSICAL THEATER 1401 PARKMOOR AVE STE 100 SAN JOSE,CA95113	NONE	PC	GENERAL SUPPORT GRANT	120,000
ASSISTANCE LEAGUE OF SAN JOSE PO BOX 20174 SAN JOSE,CA951600174	NONE	PC	GENERAL SUPPORT GRANT	115,000
PIVOTAL CONNECTIONS 75 EAST SANTA CLARA ST SAN JOSE,CA951131827	NONE	PC	GENERAL OPERATING	25,000
CHILDREN'S HOSPITAL AND RESEARCH CENTER 2201 BROADWAY STE 600 OAKLAND,CA946123092	NONE	PC	GENERAL OPERATING	100,000
SACRED HEART NATIVITY SCHOOL 310 EDWARDS AVE SAN JOSE,CA95110	NONE	PC	GENERAL SUPPORT GRANT	75,000
Total ................................. 3a				495,000

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	231,926
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	-64,220
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	25,526
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				193,232

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

193,232

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
036752AB9 ANTHEM INC	47,019	51,893
606822BA1 MITSUBISHI UFJ FIN	35,171	37,945
42824CBJ7 HP ENTERPRISE CO	30,620	30,826
9128286X3 US TREASURY NOTE	40,688	43,667
00287YAQ2 ABBVIE INC	28,063	27,852
9128286A3 US TREASURY NOTE	30,505	33,413
172967LQ2 CITIGROUP INC	43,762	46,801
912828XQ8 US TREASURY NOTE	39,333	41,178
256677AC9 DOLLAR GENERAL CORP	42,066	42,324
59156RBH0 METLIFE INC 3.600% 4	40,627	43,963
912828U24 US TREASURY NOTE 2.0	46,868	54,420
9128286T2 US TREASURY NOTE 2.3	63,370	67,810
46625HKC3 JPMORGAN CHASE & CO	24,029	27,382
254687FL5 WALT DISNEY COMPANY/	44,604	47,032
06367WMQ3 BANK OF MONTREAL	45,927	47,963
00206RDC3 AT&T INC	42,671	44,671
86562MAQ3 SUMITOMO MITSUI FINL	44,570	46,653
166764BW9 CHEVRON CORP	45,261	46,799
06051GGA1 BANK OF AMERICA CORP	37,301	39,168
037833AK6 APPLE INC 2.400% 5/0	10,503	10,490
912828WJ5 US TREASURY NOTE 2.5	39,166	43,103
912828M56 US TREASURY NOTE	28,616	32,761
9128284F4 US TREASURY NOTE	40,920	43,947
961214DW0 WESTPAC BANKING CORP	34,123	40,253
29444UBL9 EQUINIX INC	30,134	30,496
9128285M8 US TREASURY NOTE	66,237	71,039
037833BU3 APPLE INC	34,687	36,755
406216BD2 HALLIBURTON COMPANY	2,979	3,206
25389JAR7 DIGITAL REALTY TRUST	37,562	40,228
693475AZ8 PNC FINANCIAL SERVIC	49,877	49,300
912828N30 US TREASURY NOTE 2.1	39,416	41,592
437076BM3 HOME DEPOT INC	43,607	50,308
38148LAE6 GOLDMAN SACHS GROUP	21,270	22,455
867914BS1 SUNTRUST BANKS INC	48,163	50,956
9128283W8 US TREASURY NOTE	40,473	45,870
14040HBN4 CAPITAL ONE FINANCIA	41,038	45,649
46625HRV4 JPMORGAN CHASE & CO	20,868	22,189
20030NCT6 COMCAST CORP	49,284	48,151

Name of Stock	End of Year Book Value	End of Year Fair Market Value
11275Q107 BROOKFIELD INFRASTRU	14,077	24,727
17275R102 CISCO SYSTEMS INC	67,929	84,354
194014106 COLFAX CORPORATION	3,895	6,348
00287Y109 ABBVIE INC	38,039	38,038
531229607 LIBERTY SIRIUSXM GRO	7,961	11,878
192446102 COGNIZANT TECH SOLUT	49,831	71,297
852234103 SQUARE INC	3,437	11,970
75513E101 RAYTHEON TECHNOLOGIE	69,780	67,434
907818108 UNION PACIFIC CORP	10,564	67,880
58933Y105 MERCK & CO INC NEW	45,144	61,759
83088V102 SLACK TECHNOLOGIES I	9,396	12,419
595017104 MICROCHIP TECHNOLOGY	15,095	32,042
31620R303 FNF GROUP	17,142	24,392
89400J107 TRANSUNION	17,062	27,087
86614U100 SUMMIT MATERIALS INC	5,932	7,389
55261F104 M & T BANK CORPORATI	5,117	6,110
33616C100 FIRST REPUBLIC BANK/	9,939	15,281
109194100 BRIGHT HORIZONS FAMI	7,186	8,995
530307107 LIBERTY BROADBAND CO	5,031	10,085
25243Q205 DIAGEO PLC - ADR	47,004	74,800
871829107 SYSCO CORP	46,961	73,517
46625H100 JPMORGAN CHASE & CO	111,327	128,595
192422103 COGNEX CORP	2,102	3,533
778296103 ROSS STORES INC	10,190	14,737
76131D103 RESTAURANT BRANDS IN	22,453	30,433
891160509 TORONTO DOMINION BK	72,583	73,854
254687106 WALT DISNEY CO	47,704	81,712
56501R106 MANULIFE FINANCIAL C	83,091	101,521
91324P102 UNITEDHEALTH GROUP I	36,019	131,856
G0450A105 ARCH CAPITAL GROUP L	18,177	25,826
531229870 LIBERTY FORMULA ONE	768	1,178
530307305 LIBERTY BROADBAND CO	23,506	43,343
531229409 LIBERTY SIRIUSXM GRO	3,176	4,492
115236101 BROWN & BROWN INC	13,420	24,748
867224107 SUNCOR ENERGY INC NE	73,032	41,833
94106L109 WASTE MANAGEMENT INC	61,128	66,041
285512109 ELECTRONIC ARTS INC	47,158	69,646
902252105 TYLER TECHNOLOGIES I	13,327	16,588
052769106 AUTODESK INC	20,041	54,351
594918104 MICROSOFT CORP	46,612	281,806
743315103 PROGRESSIVE CORP OHI	5,119	13,151
25754A201 DOMINOS PIZZA INC	16,191	22,624
75606N109 REALPAGE INC	17,678	25,649
09857L108 BOOKING HOLDINGS INC	45,983	60,136
31620M106 FIDELITY NATL INFORM	47,076	51,774
609207105 MONDELEZ INTERNATION	53,489	72,678
448579102 HYATT HOTELS CORP	10,877	12,623
G5960L103 MEDTRONIC PLC	48,801	56,344
460690100 INTERPUBLIC GROUP CO	34,052	42,336
893641100 TRANSDIGM GROUP INC	34,493	82,307
45168D104 IDEXX CORP	11,168	25,493
143130102 CARMAX INC	31,940	50,253
11135F101 BROADCOM INC	65,483	101,581
615369105 MOODYS CORP	7,701	17,124
55354G100 MSCI INC	7,130	18,754
883556102 THERMO FISHER SCIENT	14,625	55,894
592688105 METTLER-TOLEDO INTL	15,403	28,492
09215C105 BLACK KNIGHT INC	26,830	45,677
Y2573F102 FLEX LTD	31,471	51,836
91879Q109 VAIL RESORTS INC COM	24,811	31,244
405217100 HAIN CELESTIAL GROUP	21,608	44,165
67103H107 O'REILLY AUTOMOTIVE	25,673	42,089
776696106 ROPER TECHNOLOGIES I	19,388	33,625
112585104 BROOKFIELD ASSET MAN	47,766	76,473
531229854 LIBERTY FORMULA ONE	11,075	15,932
031162100 AMGEN INC	42,532	40,236
573284106 MARTIN MARIETTA MATL	14,326	23,002
422806208 HEICO CORP CL A	14,725	21,890
22160N109 COSTAR GROUP, INC	28,638	39,744
12504L109 CBRE GROUP INC	18,972	35,437
620076307 MOTOROLA SOLUTIONS,	12,804	17,686
526057104 LENNAR CORPORATION C	15,390	24,394
40171V100 GUIDEWIRE SOFTWARE I	21,674	27,677
G29183103 EATON CORP PLC	34,360	37,243
G47567105 IHS MARKIT LTD	12,405	25,063
M98068105 WIX.COM LTD	17,168	40,993
570535104 MARKEL HOLDINGS	34,520	40,299
92826C839 VISA INC-CLASS A SHR	43,664	61,244
911312106 UNITED PARCEL SERVIC	46,990	77,464
92345Y106 VERISK ANALYTICS INC	12,108	26,572
929160109 VULCAN MATERIALS COM	32,325	43,010
126650100 CVS HEALTH CORPORATI	51,768	58,601
009158106 AIR PRODS & CHEMS IN	6,114	11,202
H2906T109 GARMIN LTD	48,006	62,223
13765N107 CANNAE HOLDINGS INC	3,221	3,984
532457108 ELI LILLY & CO COM	27,653	61,627
89151E109 TOTAL S.A. - ADR	74,555	60,728
44267D107 HOWARD HUGHES CORP/T	15,078	14,523
654106103 NIKE INC CL B	41,543	79,931
09260D107 BLACKSTONE GROUP INC	45,060	55,737
03662Q105 ANSYS INC	19,031	35,289
00206R102 AT & T INC	67,342	61,489
115637209 BROWN FORMAN CORP CL	5,873	9,770
11284V105 BROOKFIELD RENEWABLE	1,593	2,506
512807108 LAM RESEARCH CORP CO	32,986	76,980
225310101 CREDIT ACCEPTANCE CO	24,323	23,538
150870103 CELANESE CORP	37,682	76,275
48251W104 KKR & CO INC -A	33,966	52,880
904767704 UNILEVER PLC - ADR	48,005	51,910
H84989104 TE CONNECTIVITY LTD	31,506	53,755
037833100 APPLE INC	68,392	316,333
87612E106 TARGET CORP	19,229	75,025
09247X101 BLACKROCK INC	39,923	86,585
43300A203 HILTON WORLDWIDE HOL	31,126	46,395
311900104 FASTENAL CO	14,452	23,634
217204106 COPART INC COM	20,906	55,481
00846U101 AGILENT TECHNOLOGIES	4,852	4,977
256677105 DOLLAR GENERAL CORP	3,249	8,833
366651107 GARTNER INC	23,509	31,878
517834107 LAS VEGAS SANDS CORP	75,879	80,579
172967424 CITIGROUP INC.	105,235	114,996
78409V104 S&P GLOBAL INC	4,424	8,876
92343E102 VERISIGN INC COM	20,478	33,758
G0403H108 AON PLC	7,782	13,099
489398107 KENNEDY-WILSON HOLDI	8,079	8,748
097023105 BOEING CO	34,568	44,096
538034109 LIVE NATION ENT INC	17,546	25,791
02079K107 ALPHABET INC CL C	63,431	196,211

Description	Amount
PY RETURN OF CAPITAL ADJ	806
MUTUAL FUND TIMING ADJ	1,303
PURCHASE OF ACCRUED INTEREST CARRYOVER	247
TAX LOT ADJUSTMENT	1,409
ROC ADJUSTMENT ON CY SALES	1,611

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	3,479	3,479		0
FOREIGN TAXES ON NONQUALIFIED	253	253		0

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE	510	0	510
OTHER ADMINISTRATIVE EXPENSE	510	0	510
FILING FEE/STATE TAX	10	0	10
INVESTMENT EXPENSES - ADR FEES	73	73	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	7,373			7,373
INVESTMNT MNGMNT FEES (NON-DED	4,972	4,972