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
WILLIAM COURTNEY FAMILY FOUNDATION

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

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

A Employer identification number

34-1905199

B Telephone number (see instructions)

(313) 222-3059

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

$2,038,867J 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...	28,051		27,205
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		53,599
b	Gross sales price for all assets on line 6a 1,140,471
7	Capital gain net income (from Part IV, line 2)...			53,599
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).......
12	Total. Add lines 1 through 11........	81,650		80,804
13	Compensation of officers, directors, trustees, etc.	10,643		9,579		1,064
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	500	0	500
c	Other professional fees (attach schedule)....		28,252	28,252		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,674	1,387		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).......		457	257		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	43,026		39,975	0	1,764
25	Contributions, gifts, grants paid.......	58,100				58,100
26	Total expenses and disbursements. Add lines 24 and 25	101,126		39,975	0	59,864
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-19,476
b	Net investment income (if negative, enter -0-)			40,829
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.........	71,876	49,470	49,470
	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).......	834,809	859,541	1,789,811
	c	Investments—corporate bonds (attach schedule).......	180,078	141,981	153,282
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	27,009	41,856	46,304
	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)	1,113,772	1,092,848	2,038,867
	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........	1,113,772	1,092,848
	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).....	1,113,772	1,092,848
	30	Total liabilities and net assets/fund balances (see instructions).	1,113,772	1,092,848

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

1,113,772

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

-19,476

Other increases not included in line 2 (itemize) bullet

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

1,094,296

Decreases not included in line 2 (itemize) bullet

1,448

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

1,092,848

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	42. AFLAC INC		2016-01-27	2020-04-17
b	102. AGCO CORP		2018-12-21	2020-03-16
c	33. AGCO CORP		2020-04-17	2020-05-18
d	88. AIA GROUP LTD ADR		2020-04-17	2020-04-22
e	45. AIA GROUP LTD ADR		2020-04-17	2020-06-04
	125. AIA GROUP LTD ADR		2020-04-17	2020-06-22
	47. AIA GROUP LTD ADR		2020-08-24	2020-09-14
	46. AIA GROUP LTD ADR		2020-08-24	2020-10-13
	38. AMN HEALTHCARE SVCS INC		2020-06-22	2020-07-01
	32. AMN HEALTHCARE SVCS INC		2019-05-29	2020-07-01
	208. A P MOLLER-MAERSK A/S ADR		2018-08-16	2020-01-28
	115. ABBVIE INC		2020-07-08	2020-08-24
	26. ABBVIE INC		2020-06-22	2020-09-14
	37. ACTIVISION BLIZZARD INC		2019-07-09	2020-10-13
	17. ALIBABA GROUP HLDG LTD ADR		2020-03-03	2020-04-17
	6. ALIGN TECHNOLOGY INC		2019-11-20	2020-03-10
	7. ALLSTATE CORP		2016-07-15	2020-04-17
	9. ALLSTATE CORP		2016-06-22	2020-04-17
	22. ALLSTATE CORP		2016-06-22	2020-09-14
	14. ALLSTATE CORP		2016-06-22	2020-10-13
	21. ALLSTATE CORP		2016-06-22	2020-10-30
	14. ALLSTATE CORP		2016-06-22	2020-11-18
	2. AMAZON COM INC		2015-10-02	2020-07-08
	2. AMAZON COM INC		2015-09-02	2020-10-13
	58. AMERIPRISE FINL INC		2019-09-20	2020-03-16
	178. ANGLO AMERICAN PLC SPONSORED ADR		2020-04-17	2020-04-22
	146. ANGLO AMERICAN PLC SPONSORED ADR		2020-06-22	2020-07-08
	137. ANGLO AMERICAN PLC SPONSORED ADR		2020-07-10	2020-07-30
	197. ANGLO AMERICAN PLC SPONSORED ADR		2020-08-24	2020-09-14
	170. ANGLO AMERICAN PLC SPONSORED ADR		2020-08-24	2020-09-23
	129. APACHE CORP		2020-02-21	2020-03-17
	137. APACHE CORP		2020-06-04	2020-06-22
	15. ASPEN TECHNOLOGY INC		2019-04-02	2020-04-17
	17. ASPEN TECHNOLOGY INC		2020-03-16	2020-04-17
	55. ATLANTIC UNION BANKSHARES CORP		2014-07-28	2020-03-10
	262. BANCO BILBAO VIZCAYA SP ADR		2019-01-11	2020-01-02
	62. BANK OF AMERICA CORP		2016-12-02	2020-03-10
	128. BERKLEY W R CORP COM		2019-05-29	2020-03-10
	22. BERKLEY W R CORP COM		2019-04-02	2020-04-17
	40. BERRY PLASTICS GROUP INC		2020-04-17	2020-04-22
	56. BERRY PLASTICS GROUP INC		2020-07-08	2020-07-10
	41. BERRY PLASTICS GROUP INC		2020-07-08	2020-09-23
	39. BERRY PLASTICS GROUP INC		2020-07-08	2020-10-13
	1. BOOKING HLDGS INC		2020-06-04	2020-06-22
	59. BRITISH AMERN TOB PLC SPONSORED ADR		2020-06-22	2020-07-10
	49. BRITISH AMERN TOB PLC SPONSORED ADR		2020-05-18	2020-07-30
	179. BRITISH AMERN TOB PLC SPONSORED ADR		2020-04-17	2020-08-24
	275. BRITISH AMERN TOB PLC SPONSORED ADR		2020-10-13	2020-11-25
	20. BROOKLINE BANCORP INC		2011-06-13	2020-05-27
	62. BROOKLINE BANCORP INC		2011-08-10	2020-05-27
	13. CDW CORP		2019-09-20	2020-04-17
	52. CF INDS HLDGS INC		2020-09-23	2020-12-16
	118. CANADIAN NATURAL RESOURCES LTD ADR		2020-04-17	2020-04-22
	116. CANADIAN NATURAL RESOURCES LTD ADR		2020-09-23	2020-10-30
	96. CARNIVAL CORP		2020-03-10	2020-03-16
	37. CARNIVAL CORP		2020-03-10	2020-03-17
	20. CARVANA CO		2019-03-12	2020-03-18
	16. CATERPILLAR INC		2015-06-23	2020-04-17
	64. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2020-01-02	2020-04-17
	47. CINEMARK HLDGS INC COM		2009-01-23	2020-03-17
	423. COMPAGNIE FINANCIERE RICHEMONT A ADR		2020-01-02	2020-02-21
	188. CONTINENTAL AG ADR		2020-03-31	2020-04-20
	241. CONTINENTAL AG ADR		2020-03-31	2020-07-01
	41. CREE, INC		2019-11-20	2020-04-17
	29. CREE, INC		2019-11-20	2020-05-18
	27. CREE, INC		2020-06-04	2020-06-22
	1. DBX ETF TR HARVEST CSI 300 CHINA A		2020-03-10	2020-04-22
	293. DBX ETF TR HARVEST CSI 300 CHINA A		2020-04-20	2020-04-22
	60. DBX ETF TR HARVEST CSI 300 CHINA A		2020-04-20	2020-06-04
	156. DBX ETF TR HARVEST CSI 300 CHINA A		2019-06-10	2020-06-22
	218. DBX ETF TR HARVEST CSI 300 CHINA A		2020-05-27	2020-06-22
	313. DAIMLER AG ADR		2020-03-03	2020-03-10
	38. DELTA AIR LINES INC		2018-12-21	2020-03-13
	17. DIGITAL REALTY TRUST INC (REIT)		2013-12-06	2020-04-17
	12. DIGITAL REALTY TRUST INC (REIT)		2020-03-03	2020-04-17
	65. DIGITAL REALTY TRUST INC (REIT)		2020-03-10	2020-04-17
	9. DOCUSIGN INC		2019-09-20	2020-10-13
	49. DOLLAR TREE INC		2020-01-02	2020-03-03
	31. DOLLAR TREE INC		2020-04-17	2020-05-18
	19. DOLLAR TREE INC		2020-07-08	2020-07-10
	18. DOLLAR TREE INC		2020-07-08	2020-08-24
	26. DOLLAR TREE INC		2020-07-08	2020-09-14
	22. DOLLAR TREE INC		2020-07-08	2020-09-23
	12. EOG RESOURCES INC		2011-10-18	2020-03-03
	24. EPR PROPERTIES (REIT)		2014-10-21	2020-03-18
	154. ELANCO ANIMAL HEALTH INC		2019-11-20	2020-03-31
	1. ELANCO ANIMAL HEALTH INC		2019-11-20	2020-05-18
	64. ELANCO ANIMAL HEALTH INC		2019-11-20	2020-05-18
	65. ELANCO ANIMAL HEALTH INC		2020-03-10	2020-05-18
	122. ELANCO ANIMAL HEALTH INC		2020-03-10	2020-05-18
	144. ELANCO ANIMAL HEALTH INC		2020-03-10	2020-05-27
	25. EMCOR GROUP INC		2015-09-15	2020-04-17
	365. ENTERTAINMENT ONE LTD		2019-01-14	2020-01-03
	12. EQUIFAX INC		2020-07-10	2020-09-14
	219. EQUINOR ASA ADR		2018-08-16	2020-03-16
	248. EQUINOR ASA ADR		2020-06-22	2020-07-01
	70. EQUINOR ASA ADR		2016-01-13	2020-07-01
	285. EQUINOR ASA ADR		2020-04-17	2020-10-30
	55. EQUITY LIFESTYLE PROPERTIES (REIT)		2020-07-01	2020-09-23
	20. EXPONENT INC		2020-10-13	2020-10-30
	62. FLIR SYS INC		2019-10-23	2020-01-02
	52. FLIR SYS INC		2020-07-30	2020-08-24
	8. FACEBOOK INC		2017-07-26	2020-05-18
	8. FACEBOOK INC		2015-06-15	2020-06-22
	10. FACEBOOK INC		2015-06-15	2020-07-08
	13. FACEBOOK INC		2015-06-15	2020-10-13
	5. FAIR ISSAC CORP		2020-07-30	2020-08-24
	93. FANUC LTD ADR		2020-09-23	2020-10-13
	82. FANUC LTD ADR		2020-10-30	2020-11-18
	77. FANUC LTD ADR		2020-10-30	2020-11-25
	26. FIVE9 INC		2015-03-23	2020-07-08
	14. FIVE9 INC		2015-03-23	2020-10-13
	12. GALAPAGOS NV SPONSORED ADR		2020-10-13	2020-12-23
	120. GENMAB A/S SPONSORED ADR		2020-06-22	2020-11-25
	164. GLAXO WELLCOME PLC ADR		2020-01-02	2020-02-21
	54. GOLUB CAP ITAL COMMON		2016-04-11	2020-04-17
	13. GOLUB CAP BDC INC RT		2020-04-13	2020-04-17
	40. HDFC BANK LTD ADR		2020-04-17	2020-04-22
	42. HDFC BANK LTD ADR		2020-04-17	2020-05-27
	39. HDFC BANK LTD ADR		2020-07-10	2020-09-14
	34. HESS CORP COM		2017-11-06	2020-01-02
	104. HESS CORP COM		2020-03-10	2020-04-17
	42. HESS CORP COM		2017-10-12	2020-04-17
	1. HONEYWELL INTERNATIONAL INC		2016-08-19	2020-04-17
	5. HONEYWELL INTERNATIONAL INC		2016-08-19	2020-04-17
	6. HONEYWELL INTERNATIONAL INC		2016-04-28	2020-04-17
	27. HONEYWELL INTERNATIONAL INC		2016-05-24	2020-04-17
	103. HOPE BANCORP INC		2011-03-17	2020-06-24
	26. INCYTE GENOMICS, INC		2018-11-19	2020-01-02
	23. INFINEON TECHNOLOGIES AG SPONSORED ADR		2020-03-16	2020-04-17
	115. INFINEON TECHNOLOGIES AG SPONSORED ADR		2016-01-13	2020-04-17
	175. INFOSYS TECHNOLOGIES SP ADR		2020-03-16	2020-04-17
	189. INPEX HLDGS INC ADR		2019-06-18	2020-06-04
	36. INTERACTIVE BROKERS GROUP INC		2019-12-12	2020-03-10
	57. INTERACTIVE BROKERS GROUP INC		2020-06-22	2020-07-01
	9. INTESA SANPAOLO S P A ADR		2014-12-17	2020-01-02
	39. INTESA SANPAOLO S P A ADR		2016-07-18	2020-01-02
	69. INTESA SANPAOLO S P A ADR		2016-07-18	2020-03-31
	94. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES NATIONAL AMT-FREE MUN		2020-01-02	2020-06-04
	172. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES NATIONAL AMT-FREE MU		2019-04-30	2020-06-04
	213. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES NATIONAL AMT-FREE MU		2018-11-09	2020-10-13
	337. IRONWOOD PHARMACEUTICALS INC CL A		2019-09-20	2020-01-02
	195. IRONWOOD PHARMACEUTICALS INC CL A		2019-09-20	2020-04-17
	103. ISHARES COMEX GOLD TR		2020-05-18	2020-07-01
	508. ISHARES EMERGING MARKETS LOCAL CURRENCY		2019-08-20	2020-01-17
	92. ISHARES MSCI EAFE INDEX FD		2020-09-23	2020-10-30
	23. ISHARES TR-S&P SMALL CAP 600		2020-10-13	2020-10-30
	48. ISHARES JP MORGAN USD EMERGING MARKETS B		2018-11-09	2020-06-22
	58. ISHARES JP MORGAN USD EMERGING MARKETS B		2020-07-08	2020-07-10
	33. ISHARES JP MORGAN USD EMERGING MARKETS B		2018-11-09	2020-10-13
	83. ISHARES JP MORGAN USD EMERGING MARKETS B		2020-06-04	2020-10-13
	61. ISHARES JP MORGAN USD EMERGING MARKETS B		2020-06-04	2020-10-30
	65. ISHARES TR TREASURY BOND FUND		2019-09-20	2020-07-10
	66. ISHARES TR TREASURY BOND FUND		2019-11-05	2020-10-13
	421. ISHARES TR TREASURY BOND FUND		2019-09-20	2020-10-13
	116. ISHARES TR MSCI CHINA INDEX FUND		2020-07-10	2020-09-23
	80. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-02-13	2020-03-16
	11. ISHARES MSCI JAPAN ETF		2013-06-20	2020-03-16
	59. ISHARES MSCI JAPAN ETF		2013-06-20	2020-03-16
	8. J P MORGAN CHASE & CO		2016-07-15	2020-04-17
	9. J P MORGAN CHASE & CO		2016-07-15	2020-04-17
	24. JOHNSON & JOHNSON		2020-01-02	2020-03-16
	86. JOHNSON & JOHNSON		2020-04-22	2020-06-22
	6. JOHNSON & JOHNSON		2020-03-10	2020-07-01
	124. KAO CORP-SPONSORED ADR		2018-11-06	2020-04-17
	589. KOSMOS ENERGY LTD		2020-01-14	2020-02-21
	37. KUBOTA CORP ADR FORMERLY		2016-07-15	2020-03-10
	12. LABORATORY CORP OF AMER HLDGS		2020-07-08	2020-11-25
	10. LAM RESH CORP		2017-01-19	2020-03-18
	64. LAMB WESTON HOLDINGS, INC		2020-07-01	2020-07-10
	29. LAS VEGAS SANDS CORP		2019-09-20	2020-03-10
	7. LINCOLN NATL CORP IND		2016-07-15	2020-01-02
	23. LINCOLN NATL CORP IND		2012-03-27	2020-01-02
	56. LINCOLN NATL CORP IND		2012-03-27	2020-03-16
	18. LOGMEIN INC		2016-02-12	2020-04-17
	14. LOGMEIN INC		2016-02-12	2020-08-31
	15. LOWES COS INC		2020-06-04	2020-06-22
	34. LOWES COS INC		2020-06-04	2020-07-01
	15. MSA SAFETY INC		2018-12-21	2020-04-17
	19. MADISON SQUARE GARDEN ENTERTAINM CL A		2020-06-22	2020-07-01
	16. MARSH & MCLENNAN COS INC		2017-03-07	2020-04-17
	34. METLIFE INC		2018-12-21	2020-01-02
	159. METLIFE INC		2018-12-21	2020-03-16
	61. METLIFE INC		2020-06-22	2020-07-01
	1. MICROSOFT CORP		2016-10-17	2020-04-17
	12. MICROSOFT CORP		2016-10-17	2020-04-17
	56. MICROSOFT CORP		2015-12-18	2020-04-17
	11. MICROSOFT CORP		2019-09-20	2020-09-23
	34. MICRON TECHNOLOGY INC		2015-06-26	2020-06-22
	29. MONDELEZ INTL INC		2020-03-10	2020-05-18
	32. MONDELEZ INTL INC		2020-03-10	2020-05-18
	1. MONDELEZ INTL INC		2013-07-26	2020-07-10
	77. MONDELEZ INTL INC		2020-07-08	2020-07-10
	74. MORGAN STANLEY		2016-01-26	2020-04-17
	146. MOWI ASA ADR		2020-03-03	2020-04-17
	17. NESTLE SA SPONSORED ADR		2019-11-05	2020-03-31
	4. NETFLIX.COM INC		2018-12-21	2020-06-22
	5. NETEASE.COM INC ADR		2020-03-31	2020-06-22
	80. NIPPON T & T CORP ADR		2020-04-17	2020-05-18
	115. NIPPON T & T CORP ADR		2020-07-01	2020-09-14
	36. NOVARTIS A G ADR		2020-07-01	2020-07-30
	29. ORIX CORP SPONSORED ADR		2019-08-20	2020-05-27
	76. PT BK MANDIRI PERSERO TBK ADR		2020-03-03	2020-03-10
	170. PT BK MANDIRI PERSERO TBK ADR		2020-03-03	2020-03-10
	85. PT BK MANDIRI PERSERO TBK ADR		2019-12-12	2020-03-20
	157. PIMCO ETF TR		2019-05-22	2020-04-22
	179. PIMCO ETF TR		2019-05-22	2020-06-04
	77. PING AN INS GROUP CO CHINA LTD ADR		2017-03-22	2020-07-08
	10. POOL CORP COM		2019-04-02	2020-04-22
	7. PORTLAND GEN ELEC CO PP		2017-02-03	2020-03-03
	8. PORTLAND GEN ELEC CO PP		2017-02-03	2020-03-03
	15. PORTLAND GEN ELEC CO PP		2014-11-06	2020-03-03
	7. PRIMERICA INC		2019-04-02	2020-01-02
	22. PROGRESSIVE CORP		2020-03-03	2020-04-17
	27. PROGRESSIVE CORP		2020-03-10	2020-05-18
	54. PROGRESSIVE CORP		2020-03-10	2020-05-27
	27. PROLOGIS INC (REIT)		2020-07-08	2020-11-25
	116. PROSUS NV - SPON ADR		2020-01-02	2020-03-10
	28. RBC BEARINGS INC		2019-05-29	2020-03-16
	13. RBC BEARINGS INC		2020-04-17	2020-07-01
	10. ROCKWELL AUTOMATION INC		2018-12-21	2020-03-10
	17. ROSS STORES INC		2018-12-21	2020-04-17
	26. ROYAL BK OF CANADA		2020-04-17	2020-05-18
	61. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A		2016-07-15	2020-07-01
	48. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A		2016-07-15	2020-11-25
	233. ROYAL DUTCH SHELL PLC-ADR A		2020-07-08	2020-09-14
	86. ROYAL DUTCH SHELL PLC-ADR A		2020-08-24	2020-09-23
	24. RYANAIR HLDGS PLC SPON ADR		2020-07-01	2020-07-30
	3604.573 SMA RELATIONSHIP TRUST SERIES T FUND		2020-03-16	2020-04-16
	16270.222 SMA RELATIONSHIP TRUST SER SERIES G		2016-07-15	2020-04-17
	74. SMC CORPORATION ADR		2020-04-17	2020-09-14
	91. SPDR TRUST SERIES 1		2015-06-30	2020-04-17
	64. SALESFORCE.COM INC		2020-03-10	2020-03-16
	11. SALESFORCE.COM INC		2019-09-20	2020-03-31
	1. SALESFORCE.COM INC		2014-10-17	2020-04-17
	11. SALESFORCE.COM INC		2014-10-17	2020-04-17
	35. SANOFI-SYNTHELABO ADR		2016-01-13	2020-04-17
	419. SANTOS LTD SPON ADR		2018-03-28	2020-07-08
	1. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2020-01-02	2020-03-03
	12. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2020-01-02	2020-03-03
	1. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2016-01-13	2020-03-03
	25. SCOTTS CO		2019-04-30	2020-07-08
	13. SCOTTS CO		2019-04-30	2020-09-23
	11. SCOTTS CO		2019-04-02	2020-12-16
	172. SEASPINE HLDGS CORP		2017-01-11	2020-04-17
	271. SELECT SECTOR SPDR - CONSUMER SERVICES		2020-01-02	2020-03-10
	480. SELECT SECTOR SPDR - ENERGY		2018-12-21	2020-01-02
	30. AMEX FINANCIAL SELECT INDEX		2017-01-13	2020-03-09
	7. SERVICENOW INC		2014-12-09	2020-04-17
	5. SERVICENOW INC		2016-03-21	2020-09-14
	9. SERVICENOW INC		2014-10-17	2020-10-13
	1. SIMON PROPERTY GROUP INC (REIT)		2020-01-02	2020-03-03
	22. SIMON PROPERTY GROUP INC (REIT)		2020-01-02	2020-03-03
	1. SIMON PROPERTY GROUP INC (REIT)		2014-01-23	2020-03-03
	13. SIMON PROPERTY GROUP INC (REIT)		2014-01-23	2020-03-20
	15. SITEONE LANDSCAPE SUPPLY INC		2019-05-29	2020-07-01
	16. SITEONE LANDSCAPE SUPPLY INC		2019-05-29	2020-07-08
	15. SITEONE LANDSCAPE SUPPLY INC		2019-04-02	2020-11-25
	81. SOFTBANK CORP ADR		2020-01-02	2020-05-18
	72. SOFTBANK CORP ADR		2020-07-08	2020-09-14
	40. SOUTH ST CORP		2016-01-08	2020-03-10
	50. SOUTHWEST AIRLINES CO		2020-06-04	2020-07-01
	74. SOUTHWEST AIRLINES CO		2020-06-04	2020-07-08
	46. SOUTHWEST AIRLINES CO		2020-04-17	2020-07-30
	42. SOUTHWEST AIRLINES CO		2020-10-30	2020-11-18
	33. STERICYCLE INC		2019-09-20	2020-03-31
	166. SUN HUNG KAI PPTYS LTD ADR		2019-12-12	2020-04-17
	189. SYNCHRONY FINL		2018-12-21	2020-03-16
	10. TJX COMPANIES INC NEW		2017-11-06	2020-04-17
	18. TJX COMPANIES INC NEW		2017-11-06	2020-04-17
	24. TJX COMPANIES INC NEW		2017-07-26	2020-04-17
	84. TJX COMPANIES INC NEW		2017-07-26	2020-04-17
	50. T-MOBILE US INC 07/31/2020		2020-06-26	2020-07-01
	203. TAKEDA PHARMACEUTICAL CO ADR		2019-07-09	2020-07-08
	258. TAKEDA PHARMACEUTICAL CO ADR		2020-09-14	2020-10-13
	1. TAKEDA PHARMACEUTICAL CO ADR		2019-07-23	2020-10-13
	109. TAKEDA PHARMACEUTICAL CO ADR		2019-07-23	2020-11-25
	151. TECHNOPRO HLDGS INC ADR		2020-06-22	2020-07-01
	174. TELENOR ASA SPONSORED ADR		2016-07-15	2020-03-10
	30. TENCENT HLDGS LTD ADR		2020-03-31	2020-04-17
	1. TERADYNE INC		2019-04-02	2020-05-18
	28. TERADYNE INC		2019-04-02	2020-05-18
	2. THE TRADE DESK INC CLASS A		2020-11-18	2020-12-16
	30. THOR IND INC		2019-09-20	2020-04-20
	21. TIMKEN CO		2015-11-20	2020-03-31
	5. TRANSDIGM GROUP INC		2016-04-28	2020-07-30
	1723. UBS FDS EMERGING MARKETS EQUITY OPPORTUN		2020-01-17	2020-07-08
	58. US BANCORP		2013-01-25	2020-07-08
	6. ULTA SALON COSMETICS & FRAGRANCE		2020-01-02	2020-03-18
	9. UNIFIRST CORP MASS		2016-05-27	2020-11-25
	4. UNILEVER NV- NY SHARES		2020-01-02	2020-01-17
	28. UNILEVER NV- NY SHARES		2020-01-02	2020-01-17
	4. UNILEVER NV- NY SHARES		2015-01-20	2020-01-17
	33. UNILEVER NV- NY SHARES		2020-09-14	2020-11-18
	31. UNITED TECHNOLOGIES CORP		2015-10-07	2020-03-16
	6. UNITEDHEALTH GROUP INC		2020-03-10	2020-03-31
	5. UNITEDHEALTH GROUP INC		2017-07-26	2020-04-17
	7. UNITEDHEALTH GROUP INC		2017-07-26	2020-04-17
	10. UNITEDHEALTH GROUP INC		2017-07-26	2020-04-17
	18. UNIVERSAL DISPLAY CORP		2018-12-21	2020-04-17
	14. VAIL RESORTS INC		2016-01-21	2020-04-17
	152. VANGUARD EMERGING MARKETS GOVERNMENT BON		2018-12-21	2020-06-04
	55. VANGUARD LONG TERM CORP BOND ETF		2020-04-20	2020-10-30
	203. VANGUARD TAX-EXEMPT BOND ETF		2020-03-31	2020-06-22
	10. VANGUARD SMALL-CAP VIPERS		2018-12-21	2020-03-10
	132. VIACOMCBS INC CL B		2020-06-04	2020-06-22
	1. VISA INC CL A		2020-03-10	2020-03-31
	31. VISA INC CL A		2020-03-10	2020-03-31
	1. VISA INC CL A		2017-01-19	2020-03-31
	.8 VONTIER CORPORATION COM		2016-05-24	2020-10-09
	10. VONTIER CORPORATION COM		2016-02-05	2020-10-30
	36. VOYA FINL INC		2017-03-22	2020-04-17
	90. VOYA FINL INC		2020-11-25	2020-12-16
	13. WABCO HLDGS INC		2018-12-21	2020-06-01
	306. WEIR GROUP PLC ADR		2016-01-13	2020-04-17
	84. WELLS FARGO & CO NEW		2020-10-13	2020-10-30
	77. WELLS FARGO & CO NEW		2020-10-13	2020-11-18
	28. WESTERN DIGITAL CORP		2019-07-09	2020-04-17
	28. WESTERN DIGITAL CORP		2019-03-12	2020-04-17
	7. WESTERN DIGITAL CORP		2019-07-09	2020-04-17
	47. WESTERN DIGITAL CORP		2019-06-18	2020-06-22
	50. WESTLAKE CHEMICAL CORP		2020-01-02	2020-02-21
	100. WILLIAMS COS INC		2020-06-22	2020-07-01
	4. YUM! BRANDS INC		2016-07-15	2020-04-17
	16. YUM! BRANDS INC		2013-07-26	2020-04-17
	9. ZEBRA TECHNOLOGIES CORP CL A		2019-08-20	2020-04-17
	28. ZURICH INS GROUP LTD SPONSORED ADR		2016-01-13	2020-04-17
	93. ZURICH INS GROUP LTD SPONSORED ADR		2016-07-18	2020-04-17
	49. ZURICH INS GROUP LTD SPONSORED ADR		2016-07-18	2020-11-18
	38. ERSTE GROUP BANK AG		2018-12-27	2020-03-10
	59. ERSTE GROUP BANK AG		2019-08-21	2020-03-10
	20. HENKEL AG & CO. KGAA VORZUG		2020-09-15	2020-10-30
	59. HUGO BOSS AG - ORD		2020-04-17	2020-05-27
	72. HUGO BOSS AG - ORD		2020-07-10	2020-08-24
	153. HUGO BOSS AG - ORD		2020-07-10	2020-09-23
	36. LANXESS AG		2019-08-21	2020-03-03
	34. LANXESS AG		2020-04-17	2020-04-23
	43. LANXESS AG		2020-06-22	2020-07-31
	10. AON PLC SHS CL A		2016-07-15	2020-11-18
	69. ASHTEAD GROUP PLC		2020-06-22	2020-07-02
	56. ASHTEAD GROUP PLC		2020-06-22	2020-07-09
	49. ASHTEAD GROUP PLC		2014-07-07	2020-10-30
	47. ASHTEAD GROUP PLC		2014-07-07	2020-11-18
	1481. BT GROUP PLC		2020-08-24	2020-09-23
	48. BUNGE LIMITED		2020-06-22	2020-07-10
	44. LIVANOVA PLC		2020-07-10	2020-08-24
	81. LIVANOVA PLC		2020-06-22	2020-09-23
	37. LIVANOVA PLC		2020-10-30	2020-11-25
	73. MONDI PLC		2020-01-03	2020-02-21
	91. MONDI PLC		2020-04-23	2020-07-02
	90. NVENT ELECTRIC PLC-W/I		2020-05-18	2020-05-27
	88. NVENT ELECTRIC PLC-W/I		2020-04-17	2020-07-08
	195. SAGE GOUP PLC GBP.01 ORDS		2020-03-16	2020-04-17
	269. SAGE GOUP PLC GBP.01 ORDS		2020-07-10	2020-10-30
	182. SAGE GOUP PLC GBP.01 ORDS		2020-03-16	2020-12-04
	58. SPECTRIS PLC		2020-04-17	2020-07-02
	99. SPECTRIS PLC		2020-04-17	2020-07-10
	56. SPECTRIS PLC		2020-10-30	2020-11-25
	200. MINEBEA CO Y50		2019-08-21	2020-03-17
	61. H. LUNDBECK A/S		2020-01-03	2020-03-03
	50. H. LUNDBECK A/S		2020-06-23	2020-07-10
	108. H. LUNDBECK A/S		2020-04-17	2020-09-15
	3. NXP SEMICONDUCTORS NV		2020-01-02	2020-05-27
	10. NXP SEMICONDUCTORS NV		2020-01-02	2020-05-27
	3. NXP SEMICONDUCTORS NV		2019-01-28	2020-05-27
	33. UNIQURE B.V.		2020-04-17	2020-12-23
	1248. MIRVAC		2016-03-29	2020-04-01
	1645. MIRVAC		2016-01-13	2020-04-17
	5. MEDIOBANCA SOCIETA PER AZIONIIS		2019-08-21	2020-03-03
	200. MEDIOBANCA SOCIETA PER AZIONIIS		2019-08-21	2020-03-03
	5. MEDIOBANCA SOCIETA PER AZIONIIS		2019-02-25	2020-03-03
	356. MEDIOBANCA SOCIETA PER AZIONIIS		2019-02-25	2020-03-10
	120. BANCA MEDIOLANUM S.P.A.		2019-08-21	2020-03-10
	120. BANCA MEDIOLANUM S.P.A.		2019-02-25	2020-03-10
	152. BANCA MEDIOLANUM S.P.A.		2019-08-21	2020-03-10
	139. BANCA MEDIOLANUM S.P.A.		2019-02-25	2020-04-17
	176. INFASTRUCTURE WIRELESS ISALIANE S.P.A.		2020-01-03	2020-03-16
	245. INFASTRUCTURE WIRELESS ISALIANE S.P.A.		2020-04-17	2020-05-18
	259. INFASTRUCTURE WIRELESS ISALIANE S.P.A.		2020-07-02	2020-07-09
	256. INFASTRUCTURE WIRELESS ISALIANE S.P.A.		2020-07-02	2020-07-10
	400. PRADA SPA		2020-11-19	2020-11-27
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	50. SAMPO OYJ - A SHS		2020-06-23	2020-07-02
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,499	1,204	295
b	5,271	5,682	-411
c	1,618	1,614	4
d	3,177	3,303	-126
e	1,662	1,689	-27
	4,748	4,692	56
	1,965	1,909	56
	1,914	1,869	45
	1,693	1,680	13
	1,426	1,559	-133
	1,254	1,379	-125
	10,840	11,288	-448
	2,357	2,526	-169
	3,015	1,722	1,293
	3,599	3,646	-47
	1,307	1,609	-302
	708	487	221
	910	603	307
	2,080	1,475	605
	1,292	938	354
	1,854	1,408	446
	1,425	938	487
	6,097	1,028	5,069
	6,935	793	6,142
	5,550	8,011	-2,461
	1,501	1,590	-89
	1,739	1,707	32
	1,691	1,681	10
	2,457	2,500	-43
	1,984	2,119	-135
	582	3,413	-2,831
	1,937	1,763	174
	1,500	1,588	-88
	1,700	1,607	93
	1,223	1,165	58
	1,492	1,525	-33
	1,347	1,312	35
	7,821	7,928	-107
	1,235	1,240	-5
	1,461	1,479	-18
	2,431	2,484	-53
	1,974	1,819	155
	1,944	1,634	310
	1,622	1,735	-113
	2,180	2,333	-153
	1,711	1,865	-154
	6,171	6,688	-517
	9,821	9,774	47
	203	167	36
	630	476	154
	1,390	1,554	-164
	1,960	1,622	338
	1,569	1,542	27
	1,825	1,931	-106
	1,532	3,036	-1,504
	475	819	-344
	504	1,059	-555
	1,830	1,414	416
	2,486	2,710	-224
	367	352	15
	3,079	3,354	-275
	1,444	2,067	-623
	2,279	1,710	569
	1,454	1,823	-369
	1,321	1,277	44
	1,614	1,548	66
	27	30	-3
	7,919	8,185	-266
	1,686	1,618	68
	4,581	4,107	474
	6,402	5,768	634
	2,692	3,393	-701
	1,369	1,886	-517
	2,439	768	1,671
	1,722	1,588	134
	9,325	8,309	1,016
	2,135	578	1,557
	4,081	4,579	-498
	2,405	2,680	-275
	1,727	1,716	11
	1,831	1,626	205
	2,311	2,348	-37
	1,927	1,863	64
	767	514	253
	361	1,296	-935
	3,463	4,191	-728
	20	26	-6
	1,285	1,677	-392
	1,305	1,631	-326
	2,449	2,940	-491
	2,911	3,471	-560
	1,543	1,159	384
	2,675	1,713	962
	1,961	1,943	18
	2,098	3,390	-1,292
	3,537	3,397	140
	998	821	177
	3,619	3,651	-32
	3,373	3,580	-207
	1,404	1,514	-110
	3,255	3,300	-45
	1,862	2,131	-269
	1,706	1,152	554
	1,916	646	1,270
	2,437	807	1,630
	3,586	1,049	2,537
	2,121	2,185	-64
	1,833	1,797	36
	1,944	1,733	211
	1,881	1,553	328
	3,100	139	2,961
	2,034	75	1,959
	1,195	1,765	-570
	4,327	3,924	403
	7,053	7,351	-298
	596	817	-221
	9		9
	1,622	1,613	9
	1,677	1,694	-17
	1,900	1,871	29
	2,297	1,581	716
	3,704	5,034	-1,330
	1,496	1,844	-348
	139	111	28
	696	554	142
	835	663	172
	3,758	2,970	788
	886	950	-64
	2,223	1,684	539
	406	328	78
	2,030	1,533	497
	1,485	1,350	135
	1,296	1,604	-308
	1,633	1,714	-81
	2,385	2,378	7
	143	164	-21
	622	663	-41
	664	887	-223
	2,477	2,490	-13
	4,532	4,432	100
	5,632	5,221	411
	4,444	3,177	1,267
	1,973	1,838	135
	1,740	1,705	35
	22,270	22,458	-188
	5,626	5,884	-258
	1,642	1,742	-100
	5,228	5,022	206
	6,365	6,383	-18
	3,709	3,453	256
	9,330	8,948	382
	6,712	6,576	136
	1,826	1,702	124
	1,837	1,715	122
	11,719	11,021	698
	8,425	8,595	-170
	3,131	3,715	-584
	482	478	4
	2,583	2,562	21
	735	512	223
	827	328	499
	3,163	3,492	-329
	12,269	12,453	-184
	846	818	28
	2,031	1,668	363
	3,005	3,584	-579
	2,267	2,611	-344
	2,353	2,079	274
	1,893	1,109	784
	3,921	4,090	-169
	1,452	1,646	-194
	417	299	118
	1,369	622	747
	1,317	1,515	-198
	1,529	756	773
	1,205	536	669
	2,017	1,951	66
	4,592	4,421	171
	1,622	1,370	252
	1,411	1,469	-58
	1,577	1,179	398
	1,752	1,333	419
	4,477	5,925	-1,448
	2,162	2,260	-98
	178	57	121
	2,139	669	1,470
	9,983	3,022	6,961
	2,238	1,526	712
	1,737	672	1,065
	1,445	1,531	-86
	1,594	1,690	-96
	51	32	19
	3,924	3,980	-56
	2,881	2,276	605
	2,561	3,361	-800
	1,738	1,780	-42
	1,860	987	873
	2,067	1,596	471
	1,831	1,922	-91
	2,499	2,641	-142
	3,022	3,172	-150
	1,959	2,050	-91
	724	790	-66
	1,619	1,760	-141
	447	875	-428
	15,755	15,955	-200
	18,094	18,191	-97
	1,783	868	915
	1,904	1,675	229
	406	304	102
	464	319	145
	870	548	322
	919	877	42
	1,761	1,722	39
	2,087	2,033	54
	4,113	4,065	48
	2,673	2,572	101
	1,555	1,779	-224
	2,881	3,793	-912
	1,660	1,660
	1,559	1,473	86
	1,526	1,330	196
	1,583	1,599	-16
	2,130	956	1,174
	1,919	688	1,231
	6,467	7,640	-1,173
	2,257	2,687	-430
	1,820	1,568	252
	17,584	17,122	462
	126,257	135,389	-9,132
	2,005	1,706	299
	25,854	18,772	7,082
	8,754	9,918	-1,164
	1,606	1,697	-91
	161	56	105
	1,766	611	1,155
	1,645	1,408	237
	1,454	1,684	-230
	128	136	-8
	1,534	1,638	-104
	128	79	49
	3,433	2,110	1,323
	1,910	1,088	822
	2,117	878	1,239
	1,531	1,357	174
	15,835	16,644	-809
	29,004	27,009	1,995
	689	706	-17
	2,109	432	1,677
	2,284	305	1,979
	4,675	542	4,133
	127	145	-18
	2,783	3,193	-410
	127	147	-20
	688	1,914	-1,226
	1,662	995	667
	1,721	1,006	715
	1,983	856	1,127
	1,744	1,782	-38
	2,133	2,026	107
	2,326	2,154	172
	1,688	1,937	-249
	2,416	2,545	-129
	1,427	1,473	-46
	1,962	1,677	285
	1,628	1,651	-23
	2,321	2,468	-147
	3,524	4,303	-779
	488	344	144
	878	619	259
	1,170	823	347
	4,096	2,864	1,232
	8		8
	3,546	3,621	-75
	4,486	4,820	-334
	17	17
	1,918	1,884	34
	1,681	1,756	-75
	2,727	2,845	-118
	1,580	1,477	103
	59	42	17
	1,639	1,174	465
	1,850	1,539	311
	1,567	1,619	-52
	687	668	19
	2,188	1,053	1,135
	17,213	17,868	-655
	2,035	1,393	642
	779	1,523	-744
	1,727	984	743
	227	230	-3
	1,587	1,607	-20
	227	162	65
	1,974	2,007	-33
	3,040	2,889	151
	1,519	1,737	-218
	1,449	955	494
	2,029	1,336	693
	2,898	1,314	1,584
	2,598	1,558	1,040
	2,216	1,140	1,076
	11,708	11,321	387
	5,811	5,673	138
	10,976	10,766	210
	1,303	1,284	19
	3,075	3,173	-98
	165	174	-9
	5,104	5,397	-293
	165	82	83
	23	12	11
	285	106	179
	1,545	1,351	194
	5,193	5,339	-146
	1,775	1,353	422
	1,538	1,972	-434
	1,777	2,101	-324
	1,977	1,926	51
	1,175	1,413	-238
	1,175	1,376	-201
	294	353	-59
	2,110	1,826	284
	3,142	3,303	-161
	1,878	1,948	-70
	333	245	88
	1,331	827	504
	1,847	1,837	10
	878	715	163
	2,916	2,332	584
	2,005	1,160	845
	1,057	1,233	-176
	1,641	2,026	-385
	1,933	2,146	-213
	1,724	1,632	92
	1,930	2,069	-139
	3,888	4,331	-443
	1,862	2,099	-237
	1,529	1,561	-32
	2,269	2,282	-13
	2,079	884	1,195
	2,401	2,407	-6
	1,863	1,954	-91
	1,774	785	989
	1,959	753	1,206
	1,923	2,115	-192
	1,892	1,924	-32
	2,032	2,245	-213
	3,381	4,044	-663
	1,963	1,852	111
	1,607	1,692	-85
	1,682	1,506	176
	1,700	1,661	39
	1,626	1,543	83
	1,530	1,845	-315
	2,203	2,264	-61
	1,411	1,346	65
	1,813	1,999	-186
	3,135	3,091	44
	1,993	1,801	192
	2,561	2,964	-403
	2,237	2,313	-76
	1,840	1,968	-128
	3,633	3,530	103
	308	386	-78
	1,027	1,285	-258
	308	256	52
	1,265	1,818	-553
	1,675	1,797	-122
	2,418	2,195	223
	44	49	-5
	1,757	1,943	-186
	44	48	-4
	2,338	3,266	-928
	767	881	-114
	767	817	-50
	971	1,116	-145
	781	946	-165
	1,507	1,695	-188
	2,566	2,931	-365
	2,742	3,097	-355
	2,682	2,695	-13
	1,863	1,907	-44
	1,514	1,503	11
	1,962	1,948	14
	1,797	1,770	27
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610
			1,610

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			295
b			-411
c			4
d			-126
e			-27
			56
			56
			45
			13
			-133
			-125
			-448
			-169
			1,293
			-47
			-302
			221
			307
			605
			354
			446
			487
			5,069
			6,142
			-2,461
			-89
			32
			10
			-43
			-135
			-2,831
			174
			-88
			93
			58
			-33
			35
			-107
			-5
			-18
			-53
			155
			310
			-113
			-153
			-154
			-517
			47
			36
			154
			-164
			338
			27
			-106
			-1,504
			-344
			-555
			416
			-224
			15
			-275
			-623
			569
			-369
			44
			66
			-3
			-266
			68
			474
			634
			-701
			-517
			1,671
			134
			1,016
			1,557
			-498
			-275
			11
			205
			-37
			64
			253
			-935
			-728
			-6
			-392
			-326
			-491
			-560
			384
			962
			18
			-1,292
			140
			177
			-32
			-207
			-110
			-45
			-269
			554
			1,270
			1,630
			2,537
			-64
			36
			211
			328
			2,961
			1,959
			-570
			403
			-298
			-221
			9
			9
			-17
			29
			716
			-1,330
			-348
			28
			142
			172
			788
			-64
			539
			78
			497
			135
			-308
			-81
			7
			-21
			-41
			-223
			-13
			100
			411
			1,267
			135
			35
			-188
			-258
			-100
			206
			-18
			256
			382
			136
			124
			122
			698
			-170
			-584
			4
			21
			223
			499
			-329
			-184
			28
			363
			-579
			-344
			274
			784
			-169
			-194
			118
			747
			-198
			773
			669
			66
			171
			252
			-58
			398
			419
			-1,448
			-98
			121
			1,470
			6,961
			712
			1,065
			-86
			-96
			19
			-56
			605
			-800
			-42
			873
			471
			-91
			-142
			-150
			-91
			-66
			-141
			-428
			-200
			-97
			915
			229
			102
			145
			322
			42
			39
			54
			48
			101
			-224
			-912

			86
			196
			-16
			1,174
			1,231
			-1,173
			-430
			252
			462
			-9,132
			299
			7,082
			-1,164
			-91
			105
			1,155
			237
			-230
			-8
			-104
			49
			1,323
			822
			1,239
			174
			-809
			1,995
			-17
			1,677
			1,979
			4,133
			-18
			-410
			-20
			-1,226
			667
			715
			1,127
			-38
			107
			172
			-249
			-129
			-46
			285
			-23
			-147
			-779
			144
			259
			347
			1,232
			8
			-75
			-334

			34
			-75
			-118
			103
			17
			465
			311
			-52
			19
			1,135
			-655
			642
			-744
			743
			-3
			-20
			65
			-33
			151
			-218
			494
			693
			1,584
			1,040
			1,076
			387
			138
			210
			19
			-98
			-9
			-293
			83
			11
			179
			194
			-146
			422
			-434
			-324
			51
			-238
			-201
			-59
			284
			-161
			-70
			88
			504
			10
			163
			584
			845
			-176
			-385
			-213
			92
			-139
			-443
			-237
			-32
			-13
			1,195
			-6
			-91
			989
			1,206
			-192
			-32
			-213
			-663
			111
			-85
			176
			39
			83
			-315
			-61
			65
			-186
			44
			192
			-403
			-76
			-128
			103
			-78
			-258
			52
			-553
			-122
			223
			-5
			-186
			-4
			-928
			-114
			-50
			-145
			-165
			-188
			-365
			-355
			-13
			-44
			11
			14
			27

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	53,599
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	568
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	568
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	568
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	644
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	644
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	76
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax76	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?................

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

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

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

48226

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
COMERICA BANK	TRUSTEE 2	10,643
PO BOX 75000 MC 3300 DETROIT,MI482753300	TRUSTEE 2	10,643
FRANK COURTNEY	ADVISOR 1	0
3808 JENNIFER ST NW WASHINGTON,DC20015	ADVISOR 1	0
CHRISTOPHER COURTNEY	ADVISOR 1	0
3808 JENNIFER ST NW WASHINGTON,DC20015	ADVISOR 1	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

1,703,165

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

48,215

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

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

1,751,380

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

1,751,380

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

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

26,271

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

1,725,109

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

86,255

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

86,255

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

568

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

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

568

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

85,687

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

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

85,687

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

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

85,687

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 ..........

59,864

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

59,864

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

59,864

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					85,687
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				13,176
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: $ 59,864
a Applied to 2019, but not more than line 2a				13,176
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.....					46,688
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 ..........					38,999
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 e-mail address of the person to whom applications should be addressed:

DEAN MOENING
500 WOODWARD 21ST FLOOR
DETROIT,MI48226
(313) 222-3059

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

WRITTEN APPLICATIONS STATING PURPOSE OF REQUEST

cAny submission deadlines:

NONE

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

ALL ORGANIZATIONS MUST QUALIFY UNDER SECTION 501(C)(3) OF IRC

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
ECAD EDUCATED CANINES ASSISTING WITH DISABILITIES PO BOX 831 TORRINGTON,CT06790	NONE	PC	FOR SERVICE DOG TRAINING	6,000
UNITED SERVICE ORGANIZATION INC 2111 WILSON BLVD ARLINGTON,VA22201	NONE	PC	SUPPORT AND SEVICES FOR US	2,000
THE V FOUNDATION 14600 WESTON PARKWAY CARY,NC27513	NONE	PC	CANCER RESEARCH	6,000
SALVATION ARMY DISASTER RELIEF 615 SLATERS LANE ALEXANDRIA,VA22314	NONE	PC	ASSIST WITH USA HURRICANE	5,000
SANTA SOPHIA CATHOLIC CHURCH 9800 JUAN STREET SPRING VALLEY,CA91977	NONE	PC	GENERAL SUPPORT	500
KNIGHTS OF COLUMBUS 9800 SAN JUAN STREET SPRING VALLEY,CA91977	NONE	PC	TO HELP ADULTS WITH	900
ABC YOUTH FOUNDATION 3131 MARKET ST SAN DIEGO,CA92102	NONE	PC	BRIDGE THE GAP STUDENT	1,000
BOYS TO MEN MENTORING NETWORK 9587 TROPICO DR LA MESA,CA91941	NONE	PC	SUPPORT MENTORING IN EAST	500
FOUNDATION FOR GROSSMONT AND CUYAMACA COLLEGES 8800 GROSSMONT COLLEGE DR EL CAJON,CA92020	NONE	PC	JAMES KELLEY COURTNEY	3,000
SCHOOL OF CREATIVE CAREERS 9590 CHESAPEAKE DR SAN DIEGO,CA92123	NONE	PC	SUPPORT OF THE AFTER SCHOOL	1,000
IONA SENIOR SERVICES 4125 A ST NWLBEMARLE WASHINGTON,DC20016	NONE	PC	ELDER CARE	1,000
HIGHER ACHIEVEMENT 1750 COLUMBIA ROAD NW FLOOR 2 WASHINGTON,DC20009	NONE	PC	AFTER SCHOOL TUTORING	1,000
BRITE PATHS 4080 CHAIN BRIDGE ROAD FAIRFAX CITY,VA22030	NONE	PC	HELP FAMILIES IN NEED OF	1,600
GOLDEN RETRIEVER RESCUE EDUCATION AND TRAINING INC PO BOX 190 MERRIFIELD,VA22116	NONE	PC	MEDICAL CARE FOR GOLDEN	1,600
WASHINGTON JESUIT ACADEMY 900 VARNUM ST NE WASHINGTON,DC20017	NONE	PC	EDUCATION FOR AT RISK BOYS	18,000
HOLY TRINITY SCHOOL 3513 N STREET NW WASHINGTON,DC20007	NONE	PC	TO HELP KEEP THE CHURCH AND	5,000
HUMANE SOCIETY OF FAIRFAX 4057 CHAIN BRIDGE RD FAIRFAX,VA22030	NONE	PC	CARE AND SERVICE OF	1,000
SALVATION ARMY 1424 NORTHEAST EXPRESSWAY Brookhaven,GA30329	NONE	PC	ASSIST THE LOCAL AREA WITH	2,000
ERIC PAREDE SAVE A LIFE FNDN PMB 79 2514 JAMACHA RD EL CAJON,CA92019	NONE	PC	CARDIAC ARREST SCREENING	1,000
Total ................................. 3a				58,100

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	28,051
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	53,599
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				81,650

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

81,650

(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
CORPORATE BONDS	4,318	5,114
FIXED INCOME - OTHER	137,663	148,168

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CORPORATE STOCKS	520,702	1,265,119
EQUITIES - OTHER	338,839	524,692

Category	Amount	Net Investment Income
FOREIGN TAXES	1,094	1,094
FEDERAL TAX PAYMENT - PRIOR YE	643	0
FEDERAL ESTIMATES - INCOME	644	0
FOREIGN TAXES ON QUALIFIED FOR	155	155
FOREIGN TAXES ON NONQUALIFIED	138	138