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
DE SNOW FBO UCSF FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)2751 CENTERVILLE RD STE 400
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19808

A Employer identification number

54-6582544

B Telephone number (see instructions)

(302) 657-8244

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

$1,491,083J 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...	27,043		25,574
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		84,510
b	Gross sales price for all assets on line 6a 459,785
7	Capital gain net income (from Part IV, line 2)...			84,510
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).......		866	71
12	Total. Add lines 1 through 11........	112,419		110,155
13	Compensation of officers, directors, trustees, etc.	6,508		4,881		1,627
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).......		500	0	0	500
c	Other professional fees (attach schedule)....		14,266	14,266		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		18,576	708		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).......		104	104
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	39,954		19,959	0	2,127
25	Contributions, gifts, grants paid.......	64,644				64,644
26	Total expenses and disbursements. Add lines 24 and 25	104,598		19,959	0	66,771
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	7,821
b	Net investment income (if negative, enter -0-)			90,196
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.............	173	369	369
	2	Savings and temporary cash investments.........	48,888	43,894	43,894
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	835,498	847,059	1,446,820
	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)	884,559	891,322	1,491,083
	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........	884,559	891,322
	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).....	884,559	891,322
	30	Total liabilities and net assets/fund balances (see instructions).	884,559	891,322

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

884,559

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

7,821

Other increases not included in line 2 (itemize) bullet

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

892,443

Decreases not included in line 2 (itemize) bullet

1,121

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

891,322

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	5. BLACKROCK INC		2009-04-09	2020-01-08
b	5. ISHARES CORE U.S. AGGREGATE BOND ETF		2019-09-18	2020-01-08
c	114. ISHARES CORE U.S. AGGREGATE BOND ETF		2019-12-04	2020-01-08
d	38. RENTOKIL INITIAL PLC		2016-08-11	2020-01-13
e	10. ORACLE CORPORATION		2017-10-27	2020-01-15
	10. ASOS PLC ADR		2017-10-26	2020-01-21
	8. ASOS PLC ADR		2017-02-13	2020-01-22
	205.01 AT&T INC		2019-01-03	2020-01-29
	6. ASOS PLC ADR		2015-11-11	2020-01-29
	10. SHISEIDO LTD ADR		2015-05-29	2020-02-03
	7. ASOS PLC ADR		2015-11-11	2020-02-05
	20. GIVAUDAN SA		2017-09-20	2020-02-05
	5. LVMH MOET HENNESSY LOUIS VUITTON SE		2018-04-30	2020-02-05
	8. LVMH MOET HENNESSY LOUIS VUITTON SE		2019-06-05	2020-02-05
	3. ADOBE SYS INC		2016-02-12	2020-02-06
	188.01963 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND		2020-01-08	2020-02-06
	50.98037 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND		2020-01-08	2020-02-06
	5. ASOS PLC ADR		2015-11-11	2020-02-10
	6. ALIBABA GROUP HLD ADR		2019-03-28	2020-02-10
	29. UMICORE SA		2018-04-27	2020-02-10
	10. UMICORE SA		2019-10-31	2020-02-10
	11. MICROSOFT CORP		2011-06-17	2020-02-12
	87. ORACLE CORPORATION		2017-12-15	2020-02-14
	2. ALIBABA GROUP HLD ADR		2019-09-10	2020-02-21
	2. SHOPIFY INC CL A		2019-10-31	2020-02-21
	8. ASMLD HOLDINGS NV		2009-01-22	2020-02-24
	31. FLUOR CORP		2017-02-13	2020-02-26
	10. LOGMEIN INC		2017-02-13	2020-02-26
	2. LINDE PLC		2019-11-07	2020-02-26
	2. LINDE PLC		2018-01-25	2020-02-26
	2. ECOLAB INC		2015-09-02	2020-02-27
	78. FLUOR CORP		2017-02-13	2020-02-27
	2. LINDE PLC		2018-01-25	2020-02-28
	2. ADOBE SYS INC		2015-08-26	2020-03-02
	21. ADYEN N V UNSPONSRED ADS		2019-12-18	2020-03-02
	3. ALIBABA GROUP HLD ADR		2019-09-10	2020-03-02
	3. ALIBABA GROUP HLD ADR		2019-09-10	2020-03-02
	1. ALPHABET INCORPORATION		2008-10-23	2020-03-02
	1. ALPHABET INCORPORATION		2008-12-29	2020-03-02
	4. APPLE COMPUTER INC		2020-02-27	2020-03-02
	14. AUTODESK INC		2004-01-20	2020-03-02
	2. COSTCO WHOLESALE CORP		2017-10-06	2020-03-02
	46. EPIROC AB		2018-10-18	2020-03-02
	1. EQUINIX INC		2018-02-13	2020-03-02
	20. ERSTE GROUP BANK AG		2017-05-11	2020-03-02
	4. FACEBOOK INC CL-A		2018-11-06	2020-03-02
	4. FIDELITY NATIONAL INFORMATION SRV		2019-08-13	2020-03-02
	7. GIVAUDAN SA		2017-09-20	2020-03-02
	4. HOME DEPOT INC		2006-07-06	2020-03-02
	6. HOYA CORP		2013-11-07	2020-03-02
	4. LVMH MOET HENNESSY LOUIS VUITTON SE		2018-04-30	2020-03-02
	39. LEGRAND SA		2018-06-07	2020-03-02
	47. LONDON STOCK EXCHANGE GROUP PLC		2015-11-09	2020-03-02
	6. MICROSOFT CORP		2011-06-17	2020-03-02
	10. NESTLE SA		2017-02-13	2020-03-02
	5. NOVARTIS A G ADR		2019-11-07	2020-03-02
	19. NOVO NORDISK A S ADR		2019-01-03	2020-03-02
	6. NVIDIA CORP COM		2019-11-18	2020-03-02
	37. RENTOKIL INITIAL PLC		2016-08-11	2020-03-02
	19. ROCHE HLDG LTD SPON ADR		2020-02-11	2020-03-02
	7. ROGERS COMMUNICATIONS INC		2018-11-15	2020-03-02
	1.00023 SALESFORCE.COM INC		2020-02-06	2020-03-02
	1.99977 SALESFORCE.COM INC		2020-02-06	2020-03-02
	1. SHOPIFY INC CL A		2018-08-01	2020-03-02
	22. SOCIEDAD QUIMICA Y MINERA DE CHILE SA		2018-02-15	2020-03-02
	9. TAIWAN SEMICONDUCTOR MFG CO		2019-10-31	2020-03-02
	1. TEAMVIEWER AG UNSPONSRD ADS		2020-02-05	2020-03-02
	28. TECHNOPRO HOLDINGS INC		2018-06-01	2020-03-02
	7. TELEPERFORMANCE		2018-10-18	2020-03-02
	2. TEMENOS AG		2019-10-17	2020-03-02
	2. THERMO FISHER SCIENTIFIC INC		2019-08-13	2020-03-02
	7. TOKYO ELECTRON LTD UNSPON ADR		2020-01-14	2020-03-02
	1. UMICORE SA		2017-09-20	2020-03-02
	1. UNITEDHEALTH GROUP INC		2003-11-24	2020-03-02
	3. VISA INC		2010-05-26	2020-03-02
	4. VISA INC		2019-06-21	2020-03-02
	5. ZOETIS INC		2013-08-28	2020-03-02
	21. ALLERGAN PLC		2018-02-14	2020-03-02
	4. ICON PLC		2011-01-28	2020-03-02
	3. IHS MARKIT LTD SHS		2018-10-30	2020-03-02
	4. IHS MARKIT LTD SHS		2019-04-02	2020-03-02
	2. LINDE PLC		2018-01-25	2020-03-02
	3. LINDE PLC		2017-11-09	2020-03-02
	6. JOHNSON & JOHNSON		2020-02-24	2020-03-03
	14. ORACLE CORPORATION		2017-12-15	2020-03-03
	46. FOX CORP B COM		2019-03-19	2020-03-04
	51. ISHARES CORE U.S. AGGREGATE BOND ETF		2020-02-06	2020-03-04
	21. WESTERN ASSET TOTAL RETURN ETF		2019-10-30	2020-03-04
	2. LINDE PLC		2017-11-09	2020-03-04
	10. ORACLE CORPORATION		2017-12-15	2020-03-05
	14. CHARLES SCHWAB CORP/THE		2019-01-22	2020-03-05
	4. CHARLES SCHWAB CORP/THE		2019-03-20	2020-03-05
	3. MCCORMICK & CO INC/MD		2019-02-05	2020-03-06
	6. LINDE PLC		2017-11-15	2020-03-06
	6. ANHEUSER-BUSCH INBEV SA/NV		2019-07-23	2020-03-09
	2. WW GRAINGER INC		2014-01-24	2020-03-09
	8. HDFC BANK LTD		2019-11-07	2020-03-09
	7. HDFC BANK LTD		2018-01-16	2020-03-09
	43. KBC GROUP NV		2019-10-21	2020-03-09
	2. MCCORMICK & CO INC/MD		2019-01-31	2020-03-09
	19. CHARLES SCHWAB CORP/THE		2018-12-26	2020-03-09
	1. MCCORMICK & CO INC/MD		2019-01-30	2020-03-10
	108. WELLS FARGO & CO		2008-11-14	2020-03-11
	16. HDFC BANK LTD		2018-01-16	2020-03-12
	22. ANHEUSER-BUSCH INBEV SA/NV		2018-10-26	2020-03-13
	23. ANHEUSER-BUSCH INBEV SA/NV		2019-07-23	2020-03-13
	30. FOX CORP B COM		2019-04-02	2020-03-13
	5. JOHNSON & JOHNSON		2019-06-10	2020-03-13
	4. JOHNSON & JOHNSON		2020-02-24	2020-03-13
	1. MCCORMICK & CO INC/MD		2019-01-29	2020-03-13
	21. SHISEIDO LTD ADR		2015-05-29	2020-03-13
	37. ANHEUSER-BUSCH INBEV SA/NV		2019-01-04	2020-03-16
	13. ORACLE CORPORATION		2017-12-15	2020-03-16
	65. FOX CORP B COM		2019-06-19	2020-03-17
	6. MCCORMICK & CO INC/MD		2019-01-28	2020-03-17
	3. JOHNSON & JOHNSON		2003-12-02	2020-03-19
	4. JOHNSON & JOHNSON		2019-08-27	2020-03-19
	21. HDFC BANK LTD		2018-01-16	2020-03-20
	15. KBC GROUP NV		2016-08-31	2020-03-20
	6. KBC GROUP NV		2019-09-20	2020-03-20
	2. HDFC BANK LTD		2018-01-16	2020-03-23
	6. JOHNSON & JOHNSON		2003-12-02	2020-03-24
	28. ORACLE CORPORATION		2017-12-15	2020-03-25
	98. ALTRIA GROUP INC		2018-08-01	2020-03-27
	5. ANTHEM INC		2012-06-01	2020-03-27
	57. US BANCORP		2019-01-03	2020-04-02
	30. EPIROC AB		2018-10-18	2020-04-03
	8. GIVAUDAN SA		2017-09-20	2020-04-03
	6. HEXAGON AB		2019-12-13	2020-04-03
	1. HOME DEPOT INC		2006-07-06	2020-04-06
	1. HOME DEPOT INC		2020-03-24	2020-04-06
	41. ISHARES CORE U.S. AGGREGATE BOND ETF		2020-02-06	2020-04-07
	137. WESTERN ASSET CORE PLUS BOND IS		2019-09-27	2020-04-07
	.5 OTIS WORLDWIDE CORP COM		2020-02-26	2020-04-08
	31. CARRIER GLBL CORP COM		2020-03-03	2020-04-09
	11. WALT DISNEY CO		2019-01-22	2020-04-09
	8. AKAMAI TECHNOLOGIES INC		2009-07-13	2020-04-13
	68. CARRIER GLBL CORP COM		2019-03-27	2020-04-16
	22. CARRIER GLBL CORP COM		2020-03-24	2020-04-16
	15. MICROSOFT CORP		2011-06-17	2020-04-17
	4. PIONEER NATURAL RESOURCES		2017-05-08	2020-04-20
	8. MARTIN MARIETTA MATERIALS INC		2017-08-01	2020-04-21
	2. PIONEER NATURAL RESOURCES		2017-07-20	2020-04-21
	68. PHILIP MORRIS INTERNATIONAL INC		2017-02-13	2020-04-22
	3. PIONEER NATURAL RESOURCES		2017-07-20	2020-04-22
	2. PIONEER NATURAL RESOURCES		2019-05-08	2020-04-27
	1. PIONEER NATURAL RESOURCES		2017-05-04	2020-04-27
	43. OCCIDENTAL PETROLEUM CORP		2019-08-09	2020-04-29
	2. PIONEER NATURAL RESOURCES		2017-08-02	2020-04-29
	3. PIONEER NATURAL RESOURCES		2019-05-29	2020-04-29
	14. UNITED PARCEL SERVICE CL B		2019-07-25	2020-04-29
	68. ISHARES CORE U.S. AGGREGATE BOND ETF		2020-02-06	2020-05-06
	33. EPIROC AB		2018-10-17	2020-05-07
	58. ALLERGAN PLC		2018-02-14	2020-05-12
	4. MICROSOFT CORP		2011-06-17	2020-05-13
	76. ROYAL DUTCH SHELL PLC		2017-02-13	2020-05-13
	37. US BANCORP		2012-06-01	2020-05-13
	141. CREDIT AGRICOLE SA		2019-12-13	2020-05-15
	28. EPIROC AB		2018-10-17	2020-05-15
	7. HONEYWELL INTERNATIONAL INC COM		2017-02-13	2020-05-19
	255. CREDIT AGRICOLE SA		2019-10-31	2020-05-20
	21. EPIROC AB		2018-10-17	2020-05-20
	19. EPIROC AB		2018-10-22	2020-05-22
	3. LIBERTY MEDIA CORP DELAWARE LIBERTY MEDI		2020-05-21	2020-05-26
	2. HONEYWELL INTERNATIONAL INC COM		2017-02-13	2020-05-27
	14. MARSH & MCLENNAN COS INC		2012-06-01	2020-05-27
	5. MICROSOFT CORP		2011-06-17	2020-05-27
	44. EPIROC AB		2018-10-22	2020-05-28
	5. OTIS WORLDWIDE CORP COM		2020-02-26	2020-05-28
	1.5 OTIS WORLDWIDE CORP COM		2019-03-27	2020-05-29
	10.5 OTIS WORLDWIDE CORP COM		2020-03-03	2020-05-29
	3. HONEYWELL INTERNATIONAL INC COM		2017-02-13	2020-06-02
	6. DIAGEO PLC SPONSORED ADR NEW		2017-02-13	2020-06-03
	7. SAP SE		2013-09-16	2020-06-03
	6. AMDOCS LIMITED ORD		2019-08-26	2020-06-03
	5. ICON PLC		2011-01-28	2020-06-03
	2. SPOTIFY TECHNOLOGY S A SHS		2019-03-06	2020-06-03
	5. SPOTIFY TECHNOLOGY S A SHS		2019-12-18	2020-06-03
	3. HONEYWELL INTERNATIONAL INC COM		2017-02-13	2020-06-04
	9. CHARLES SCHWAB CORP/THE		2018-12-26	2020-06-05
	1. AMDOCS LIMITED ORD		2019-01-18	2020-06-05
	10. AMDOCS LIMITED ORD		2019-08-26	2020-06-05
	1. ICON PLC		2011-01-28	2020-06-05
	3. HONEYWELL INTERNATIONAL INC COM		2017-02-13	2020-06-09
	1. ISHARES CORE U.S. AGGREGATE BOND ETF		2020-02-06	2020-06-10
	9. LEGG MASON BW GLOBAL OPPORTUNITIES BD IS		2019-09-27	2020-06-10
	9. LEGG MASON BW ABSOLUTE RETURN OPPS IS		2020-03-04	2020-06-10
	46. WESTERN ASSET TOTAL RETURN ETF		2020-01-08	2020-06-10
	102. WESTERN ASSET INCOME FUND		2020-03-04	2020-06-10
	1. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND		2020-03-04	2020-06-10
	9. WESTERN ASSET MACRO OPPORTUNITIES FUND		2019-09-27	2020-06-10
	2. HONEYWELL INTERNATIONAL INC COM		2017-02-13	2020-06-11
	19. MOTOROLA SOLUTIONS INC		2017-02-13	2020-06-12
	13. CHARLES SCHWAB CORP/THE		2018-12-26	2020-06-12
	6. HONEYWELL INTERNATIONAL INC COM		2016-06-22	2020-06-16
	12. CHARLES SCHWAB CORP/THE		2018-12-26	2020-06-16
	3. DIAGEO PLC SPONSORED ADR NEW		2015-10-07	2020-06-17
	8. AMDOCS LIMITED ORD		2019-01-22	2020-06-17
	2. ICON PLC		2011-01-28	2020-06-17
	3. ALPHABET INCORPORATION		2008-12-29	2020-06-18
	14. ROGERS COMMUNICATIONS INC		2019-06-03	2020-06-22
	7. AMDOCS LIMITED ORD		2019-01-22	2020-06-22
	.23 ABBVIE INC		2020-05-12	2020-06-24
	17. CHARLES SCHWAB CORP/THE		2018-12-26	2020-06-24
	2. ISHARES CORE U.S. AGGREGATE BOND ETF		2020-06-19	2020-06-29
	19.97463 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS		2020-06-19	2020-06-29
	17.02537 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS		2020-06-19	2020-06-29
	16.104 LEGG MASON BW ABSOLUTE RETURN OPPS IS		2020-06-19	2020-06-29
	17.896 LEGG MASON BW ABSOLUTE RETURN OPPS IS		2020-06-19	2020-06-29
	47.06612 WESTERN ASSET TOTAL RETURN ETF		2020-06-19	2020-06-29
	38.93388 WESTERN ASSET TOTAL RETURN ETF		2020-06-19	2020-06-29
	273.39305 WESTERN ASSET INCOME FUND		2020-03-04	2020-06-29
	64.60695 WESTERN ASSET INCOME FUND		2020-03-04	2020-06-29
	4. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND		2020-03-04	2020-06-29
	93. WESTERN ASSET CORE PLUS BOND IS		2020-06-19	2020-06-29
	34.92593 WESTERN ASSET MACRO OPPORTUNITIES FUND		2019-09-18	2020-06-29
	2.07407 WESTERN ASSET MACRO OPPORTUNITIES FUND		2019-09-18	2020-06-29
	3. ADOBE SYS INC		2015-08-26	2020-07-01
	4. ADVANCE AUTO PARTS INC		2019-05-22	2020-07-01
	27. ADYEN N V UNSPONSRED ADS		2019-12-18	2020-07-01
	2. AKAMAI TECHNOLOGIES INC		2009-07-13	2020-07-01
	1. ALEXION PHARMACEUTICALS INC		2016-06-20	2020-07-01
	1. AMAZON.COM INC		2006-07-21	2020-07-01
	1. AMAZON.COM INC		2019-10-15	2020-07-01
	2. AMERICAN EXPRESS CO		2019-10-15	2020-07-01
	2. AMGEN INC		2020-06-18	2020-07-01
	1. AMGEN INC		2020-04-20	2020-07-01
	3. APPLE COMPUTER INC		2020-06-25	2020-07-01
	9. BIOMARIN PHARMACEUTICAL INC		2019-01-07	2020-07-01
	2. CH ROBINSON WORLDWIDE INC		2019-05-08	2020-07-01
	10. COMCAST CORP		2020-01-15	2020-07-01
	2. ECOLAB INC		2015-09-02	2020-07-01
	1. EQUINIX INC		2018-02-13	2020-07-01
	3. FACEBOOK INC CL-A		2020-06-18	2020-07-01
	2. FIDELITY NATIONAL INFORMATION SRV		2020-03-06	2020-07-01
	3. HOME DEPOT INC		2006-07-06	2020-07-01
	8. MICROSOFT CORP		2011-06-17	2020-07-01
	26. MONOTARO CO LTD		2018-07-26	2020-07-01
	2. MONSTER BEVERAGE CORP NEW		2020-03-05	2020-07-01
	28. NUTANIX INC CL A		2018-12-18	2020-07-01
	1. NVIDIA CORP COM		2019-10-02	2020-07-01
	1. PALO ALTO NETWORKS INC		2016-06-27	2020-07-01
	5. QUALCOMM INC		2018-05-10	2020-07-01
	2. QUALCOMM INC		2020-03-03	2020-07-01
	5. RAYTHEON TECHNOLOGIES CORP COM		2020-02-26	2020-07-01
	3. SALESFORCE.COM INC		2020-06-18	2020-07-01
	4. SPLUNK INC		2017-07-11	2020-07-01
	1. THERMO FISHER SCIENTIFIC INC		2019-08-13	2020-07-01
	2. ULTA SALON COSMETCS & FRAGRANCE INC		2020-06-12	2020-07-01
	3. UNITED PARCEL SERVICE CL B		2018-05-17	2020-07-01
	2. UNITED PARCEL SERVICE CL B		2019-07-25	2020-07-01
	1. VISA INC		2010-05-26	2020-07-01
	4. VMWARE INC		2019-10-02	2020-07-01
	3. IHS MARKIT LTD SHS		2018-11-27	2020-07-01
	2. APTIV PLC SHS		2020-03-04	2020-07-01
	3. ALCON INC ORD SHS		2020-04-27	2020-07-01
	4. ASMLD HOLDINGS NV		2009-01-22	2020-07-01
	10. ROGERS COMMUNICATIONS INC		2018-11-26	2020-07-02
	17. AMDOCS LIMITED ORD		2018-12-21	2020-07-02
	38. MERCK & CO INC NEW		2010-07-30	2020-07-06
	7. NOVARTIS A G ADR		2019-03-27	2020-07-06
	8. NOVARTIS A G ADR		2019-11-07	2020-07-06
	39. ROGERS COMMUNICATIONS INC		2019-06-25	2020-07-08
	55. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND		2020-06-19	2020-07-08
	27. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND		2020-05-06	2020-07-08
	6. SAP SE		2003-12-31	2020-07-09
	3. APPLE COMPUTER INC		2020-03-10	2020-07-16
	6. MICROSOFT CORP		2011-06-17	2020-07-16
	61. T-MOBILE US INC COM XXX-XX-XXXX		2020-06-26	2020-07-16
	3. ANTHEM INC		2012-06-01	2020-07-30
	3. UNITEDHEALTH GROUP INC		2003-11-24	2020-07-30
	1. UNITEDHEALTH GROUP INC		2020-05-19	2020-07-30
	5. ALPHABET INCORPORATION		2008-12-29	2020-08-03
	3. DIAGEO PLC SPONSORED ADR NEW		2015-10-07	2020-08-03
	78. EXXON MOBIL CORP		2017-02-13	2020-08-03
	76. ISHARES CORE U.S. AGGREGATE BOND ETF		2020-07-08	2020-08-06
	1. ISHARES CORE U.S. AGGREGATE BOND ETF		2020-06-30	2020-08-06
	74. LEGG MASON BW GLOBAL OPPORTUNITIES BD IS		2020-06-30	2020-08-06
	357. LEGG MASON BW ABSOLUTE RETURN OPPS IS		2020-06-30	2020-08-06
	86. WESTERN ASSET TOTAL RETURN ETF		2020-06-30	2020-08-06
	1491. WESTERN ASSET TOTAL RETURN ETF		2019-07-01	2020-08-06
	5786. WESTERN ASSET INCOME FUND		2019-07-01	2020-08-06
	118. WESTERN ASSET CORE PLUS BOND IS		2020-06-30	2020-08-06
	186. WESTERN ASSET MACRO OPPORTUNITIES FUND		2019-09-18	2020-08-06
	1. APPLE COMPUTER INC		2019-07-11	2020-08-10
	4. APPLE COMPUTER INC		2020-03-13	2020-08-10
	9. MICROSOFT CORP		2011-06-17	2020-08-10
	4. APPLE COMPUTER INC		2019-07-11	2020-08-26
	6. LIBERTY MEDIA CORP DELAWARE LIBERTY MEDI		2020-05-21	2020-08-31
	2. AIR PRODUCTS & CHEMICAL INC		2020-04-24	2020-09-03
	3. AIR PRODUCTS & CHEMICAL INC		2019-01-25	2020-09-03
	3. APPLE COMPUTER INC		2019-07-11	2020-09-03
	23. APPLE COMPUTER INC		2019-07-11	2020-09-03
	11. MICROSOFT CORP		2011-06-17	2020-09-03
	6. SAP SE		2003-12-31	2020-09-08
	3. SAP SE		2003-12-31	2020-09-09
	16. NOVARTIS A G ADR		2019-03-27	2020-09-18
	13. ROCHE HLDG LTD SPON ADR		2019-05-16	2020-09-18
	4. LINDE PLC		2017-11-17	2020-09-18
	3. CH ROBINSON WORLDWIDE INC		2019-05-02	2020-09-23
	6. QURATE RETAIL INC PFD @ DIV 8%		2017-02-13	2020-09-23
	3. ICON PLC		2011-01-28	2020-09-23
	.3 QURATE RETAIL INC PFD @ DIV 8%		2017-02-13	2020-09-30
	84. CVS CORP		2009-01-09	2020-10-01
	10. ERSTE GROUP BANK AG		2017-05-11	2020-10-02
	32. ERSTE GROUP BANK AG		2019-10-21	2020-10-02
	7. ROCHE HLDG LTD SPON ADR		2019-05-16	2020-10-02
	3. SAP SE		2003-12-31	2020-10-02
	2. CH ROBINSON WORLDWIDE INC		2019-05-09	2020-10-05
	21.998 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND		2020-08-06	2020-10-05
	74.002 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND		2020-08-06	2020-10-05
	35. TECHNOPRO HOLDINGS INC		2018-06-01	2020-10-05
	3. SOLAREDGE TECHNOLOGIES INC COM		2020-07-08	2020-10-08
	3. CH ROBINSON WORLDWIDE INC		2020-05-28	2020-10-09
	26. TECHNOPRO HOLDINGS INC		2018-07-26	2020-10-09
	31. ERSTE GROUP BANK AG		2017-02-13	2020-10-12
	16. TECHNOPRO HOLDINGS INC		2018-07-26	2020-10-13
	2. SAP SE		2003-12-31	2020-10-20
	2. SOLAREDGE TECHNOLOGIES INC COM		2020-07-08	2020-10-20
	2. CH ROBINSON WORLDWIDE INC		2019-08-01	2020-10-23
	2. CH ROBINSON WORLDWIDE INC		2019-08-01	2020-10-26
	28. ERSTE GROUP BANK AG		2017-01-27	2020-10-27
	2. ALIBABA GROUP HLD ADR		2018-09-25	2020-10-28
	2. ALIBABA GROUP HLD ADR		2020-04-06	2020-10-28
	3. CH ROBINSON WORLDWIDE INC		2019-07-31	2020-10-30
	1. ALIBABA GROUP HLD ADR		2018-09-25	2020-11-02
	3. CH ROBINSON WORLDWIDE INC		2019-05-23	2020-11-02
	19. ISHARES CORE U.S. AGGREGATE BOND ETF		2020-10-05	2020-11-04
	2. ISHARES CORE U.S. AGGREGATE BOND ETF		2020-07-08	2020-11-04
	27. ERSTE GROUP BANK AG		2017-01-27	2020-11-05
	20. TECHNOPRO HOLDINGS INC		2018-07-26	2020-11-05
	2. AMERICAN EXPRESS CO		2019-10-15	2020-11-06
	8. AMERICAN EXPRESS CO		2020-11-03	2020-11-06
	10. SAP SE		2003-12-31	2020-11-06
	84. NIDEC CORP		2017-10-16	2020-11-09
	9. AMERICAN TOWER CORP		2017-02-13	2020-11-10
	8. MICROSOFT CORP		2011-06-17	2020-11-10
	4. ALIBABA GROUP HLD ADR		2019-06-10	2020-11-12
	5. SAP SE		2003-12-31	2020-11-12
	3. SHISEIDO LTD ADR		2015-05-29	2020-11-13
	18. TECHNOPRO HOLDINGS INC		2018-07-25	2020-11-13
	121. PFIZER INC		2018-12-26	2020-11-16
	15. SAP SE		2003-12-31	2020-11-17
	3. CH ROBINSON WORLDWIDE INC		2019-05-01	2020-11-18
	4. CH ROBINSON WORLDWIDE INC		2020-05-20	2020-11-18
	14. SHISEIDO LTD ADR		2015-05-29	2020-11-18
	17. TECHNOPRO HOLDINGS INC		2018-07-25	2020-11-18
	3. AMERICAN EXPRESS CO		2020-11-03	2020-11-20
	3. AMERICAN EXPRESS CO		2020-11-03	2020-11-24
	32. TECHNOPRO HOLDINGS INC		2018-07-25	2020-11-24
	19. ROCHE HLDG LTD SPON ADR		2019-05-16	2020-12-01
	2. AMERICAN EXPRESS CO		2020-11-03	2020-12-02
	28. NIDEC CORP		2017-10-16	2020-12-02
	70. ISHARES CORE U.S. AGGREGATE BOND ETF		2020-10-05	2020-12-03
	3. MONOTARO CO LTD		2018-05-31	2020-12-03
	2. AMERICAN EXPRESS CO		2020-12-07	2020-12-07
	2. UNITED PARCEL SERVICE CL B		2018-05-14	2020-12-07
	4. AMERICAN EXPRESS CO		2020-12-07	2020-12-08
	5. AMERICAN TOWER CORP		2017-02-13	2020-12-09
	2. AMERICAN EXPRESS CO		2020-12-07	2020-12-10
	12. COMCAST CORP		2019-03-27	2020-12-10
	2. COMCAST CORP		2020-01-15	2020-12-10
	3. AKAMAI TECHNOLOGIES INC		2009-07-13	2020-12-14
	5. AMERICAN EXPRESS CO		2020-12-07	2020-12-14
	3. AMERICAN EXPRESS CO		2015-07-27	2020-12-14
	48. BURBERRY GROUP PLC		2017-05-25	2020-12-15
	116. FANUC CORP		2017-05-25	2020-12-15
	9. LVMH MOET HENNESSY LOUIS VUITTON SE		2018-04-30	2020-12-15
	9. TAIWAN SEMICONDUCTOR MFG CO		2019-04-30	2020-12-15
	11. TOKYO ELECTRON LTD UNSPON ADR		2020-11-13	2020-12-15
	8. STONECO LTD COM CL A		2019-04-02	2020-12-15
	9. STONECO LTD COM CL A		2020-08-13	2020-12-15
	2. SPOTIFY TECHNOLOGY S A SHS		2019-03-06	2020-12-15
	9. ELASTIC N V ORD SHS		2020-02-11	2020-12-15
	6. COMCAST CORP		2019-03-27	2020-12-18
	3. AKAMAI TECHNOLOGIES INC		2009-07-13	2020-12-22
	6. ALIBABA GROUP HLD ADR		2018-10-11	2020-12-22
	5. STONECO LTD COM CL A		2019-04-02	2020-12-22
	6. SHISEIDO LTD ADR		2015-05-29	2020-12-23
	9. ALIBABA GROUP HLD ADR		2015-05-21	2020-12-28
	1. ISHARES CORE U.S. AGGREGATE BOND ETF		2020-12-16	2020-12-28
	2. ISHARES CORE U.S. AGGREGATE BOND ETF		2020-02-06	2020-12-28
	42.02 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS		2019-08-07	2020-12-28
	7.98 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS		2020-12-16	2020-12-28
	2. LEGG MASON BW ABSOLUTE RETURN OPPS IS		2020-12-16	2020-12-28
	28. LEGG MASON BW ABSOLUTE RETURN OPPS IS		2019-08-07	2020-12-28
	94. WESTERN ASSET MORTGAGE BACKED SEC FD IS		2020-08-06	2020-12-28
	6. WESTERN ASSET MORTGAGE BACKED SEC FD IS		2020-08-06	2020-12-28
	34. WESTERN ASSET TOTAL RETURN ETF		2020-12-16	2020-12-28
	229. WESTERN ASSET INCOME FUND		2019-07-01	2020-12-28
	103. BRANDYWINE GLOBAL OPP BD USDH IS		2020-12-16	2020-12-28
	16. BRANDYWINEGLB-ALT CREDIT-IS		2020-08-06	2020-12-28
	4. BRANDYWINEGLB-ALT CREDIT-IS		2020-12-16	2020-12-28
	.28 LIBERTY BROADBAND CORP - C		2017-02-13	2020-12-28
	2. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND		2020-12-16	2020-12-28
	5. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND		2020-12-03	2020-12-28
	21.81 WESTERN ASSET CORE PLUS BOND IS		2020-12-16	2020-12-28
	102.19 WESTERN ASSET CORE PLUS BOND IS		2019-08-07	2020-12-28
	3. WESTERN ASSET CORE BOND FUND		2020-08-06	2020-12-28
	66. WESTERN ASSET CORE BOND FUND		2020-08-06	2020-12-28
	38.02 WESTERN ASSET MACRO OPPORTUNITIES FUND		2019-09-18	2020-12-28
	5.98 WESTERN ASSET MACRO OPPORTUNITIES FUND		2020-12-16	2020-12-28
	16. SOCIEDAD QUIMICA Y MINERA DE CHILE SA		2018-09-21	2020-12-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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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
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,539	680	1,859
b	563	562	1
c	12,833	12,852	-19
d	1,112	556	556
e	549	507	42
	387	760	-373
	318	483	-165
	7,630	5,298	2,332
	238	310	-72
	626	203	423
	301	361	-60
	1,333	869	464
	456	349	107
	729	631	98
	1,101	229	872
	20,629	20,446	183
	5,594	5,602	-8
	222	258	-36
	1,285	1,065	220
	345	371	-26
	119	102	17
	2,020	266	1,754
	4,825	4,370	455
	425	348	77
	1,036	625	411
	2,345	132	2,213
	371	1,758	-1,387
	852	725	127
	409	404	5
	409	328	81
	379	212	167
	793	2,517	-1,724
	378	328	50
	702	152	550
	360	341	19
	621	522	99
	621	522	99
	1,351	174	1,177
	1,350	147	1,203
	1,159	1,121	38
	2,587	180	2,407
	601	315	286
	520	480	40
	603	435	168
	335	357	-22
	763	613	150
	579	539	40
	443	304	139
	892	142	750
	536	156	380
	332	279	53
	592	591	1
	1,185	465	720
	1,000	145	855
	1,044	734	310
	428	435	-7
	1,147	811	336
	1,619	1,148	471
	1,224	539	685
	776	704	72
	329	372	-43
	172	187	-15
	344	373	-29
	474	137	337
	619	1,227	-608
	492	425	67
	18	18
	336	367	-31
	883	636	247
	284	305	-21
	593	550	43
	373	402	-29
	8	10	-2
	264	26	238
	562	56	506
	750	692	58
	681	147	534
	4,020	3,728	292
	646	90	556
	216	153	63
	288	219	69
	386	328	58
	581	490	91
	820	878	-58
	698	672	26
	1,399	1,850	-451
	5,955	5,808	147
	582	579	3
	402	327	75
	486	480	6
	491	575	-84
	140	182	-42
	448	372	76
	1,132	981	151
	297	575	-278
	520	493	27
	396	502	-106
	346	363	-17
	1,341	1,456	-115
	291	247	44
	584	747	-163
	147	123	24
	3,530	3,039	491
	709	829	-120
	954	1,827	-873
	997	2,023	-1,026
	740	1,161	-421
	641	680	-39
	513	586	-73
	133	121	12
	1,146	426	720
	1,378	2,230	-852
	584	624	-40
	1,524	2,316	-792
	780	626	154
	385	148	237
	514	525	-11
	767	1,088	-321
	375	445	-70
	150	201	-51
	61	104	-43
	699	296	403
	1,330	1,342	-12
	3,597	3,973	-376
	1,120	335	785
	1,841	2,443	-602
	273	311	-38
	488	347	141
	236	366	-130
	189	35	154
	189	181	8
	4,742	4,669	73
	1,597	1,649	-52
	22	36	-14
	450	718	-268
	1,158	861	297
	752	150	602
	863	1,061	-198
	279	418	-139
	2,653	362	2,291
	290	698	-408
	1,446	1,141	305
	142	333	-191
	4,950	5,794	-844
	238	494	-256
	158	305	-147
	79	164	-85
	702	1,991	-1,289
	172	292	-120
	258	451	-193
	1,332	1,638	-306
	7,913	7,744	169
	328	341	-13
	11,174	5,745	5,429
	720	97	623
	2,367	4,455	-2,088
	1,098	1,120	-22
	515	975	-460
	278	289	-11
	937	824	113
	970	1,666	-696
	223	217	6
	195	193	2
	24		24
	297	236	61
	1,480	445	1,035
	898	121	777
	489	445	44
	259	357	-98
	77	97	-20
	536	717	-181
	443	353	90
	876	673	203
	931	355	576
	383	384	-1
	850	113	737
	371	292	79
	928	761	167
	460	353	107
	392	354	38
	64	61	3
	638	635	3
	164	23	141
	476	353	123
	114	114
	95	92	3
	107	106	1
	1,279	1,255	24
	596	630	-34
	101	108	-7
	98	105	-7
	292	236	56
	2,670	1,375	1,295
	472	511	-39
	897	664	233
	445	472	-27
	429	330	99
	501	486	15
	320	45	275
	4,308	442	3,866
	581	743	-162
	426	423	3
	20	19	1
	580	669	-89
	233	239	-6
	207	208	-1
	177	174	3
	189	190	-1
	210	210
	1,318	1,322	-4
	1,090	1,073	17
	1,580	1,488	92
	373	399	-26
	400	433	-33
	1,141	1,143	-2
	376	404	-28
	22	24	-2
	1,305	228	1,077
	568	689	-121
	784	431	353
	210	37	173
	109	126	-17
	2,762	33	2,729
	2,762	1,758	1,004
	189	235	-46
	471	459	12
	236	237	-1
	1,094	1,003	91
	1,102	820	282
	156	167	-11
	391	463	-72
	395	212	183
	701	435	266
	685	704	-19
	266	277	-11
	746	106	640
	1,622	193	1,429
	1,022	623	399
	136	135	1
	656	1,134	-478
	377	172	205
	227	117	110
	453	274	179
	181	160	21
	307	402	-95
	561	560	1
	784	233	551
	359	275	84
	404	469	-65
	349	350	-1
	233	234	-1
	191	19	172
	620	609	11
	224	153	71
	152	164	-12
	171	160	11
	1,470	66	1,404
	407	530	-123
	1,028	996	32
	3,022	1,305	1,717
	620	584	36
	708	697	11
	1,534	2,052	-518
	5,613	5,935	-322
	2,755	2,631	124
	918	251	667
	1,156	818	338
	1,223	145	1,078
	6		6
	832	201	631
	916	78	838
	305	292	13
	7,365	763	6,602
	447	330	117
	3,291	5,279	-1,988
	9,089	8,992	97
	120	121	-1
	821	758	63
	4,320	4,055	265
	2,453	2,373	80
	42,527	40,153	2,374
	34,427	35,303	-876
	1,492	1,449	43
	2,107	2,152	-45
	449	203	246
	1,796	1,053	743
	1,868	217	1,651
	2,016	813	1,203
	48		48
	591	429	162
	887	482	405
	372	152	220
	2,816	1,169	1,647
	2,395	266	2,129
	941	251	690
	487	125	362
	1,456	1,335	121
	612	428	184
	991	654	337
	306	250	56
	546	536	10
	540	68	472
	30	64	-34
	4,844	2,255	2,589
	104	170	-66
	333	562	-229
	302	230	72
	464	125	339
	207	166	41
	2,301	2,329	-28
	7,741	7,766	-25
	438	459	-21
	869	460	409
	317	243	74
	347	340	7
	324	488	-164
	214	208	6
	303	84	219
	622	307	315
	200	162	38
	198	162	36
	295	437	-142
	617	338	279
	617	391	226
	264	243	21
	309	164	145
	263	242	21
	2,240	2,235	5
	236	237	-1
	287	416	-129
	280	254	26
	194	235	-41
	776	771	5
	1,155	418	737
	2,310	1,337	973
	2,089	967	1,122
	1,688	193	1,495
	1,066	637	429
	592	209	383
	204	61	143
	246	225	21
	4,491	4,956	-465
	1,755	627	1,128
	280	242	38
	373	300	73
	972	284	688
	249	212	37
	338	289	49
	360	289	71
	519	399	120
	787	620	167
	242	193	49
	879	446	433
	8,254	8,220	34
	176	61	115
	247	247
	334	233	101
	493	493
	1,092	533	559
	243	247	-4
	605	482	123
	101	93	8
	313	56	257
	590	617	-27
	354	224	130
	1,210	1,115	95
	2,940	2,265	675
	1,115	628	487
	939	386	553
	970	773	197
	625	346	279
	703	441	262
	650	292	358
	1,232	644	588
	305	241	64
	319	56	263
	1,538	734	804
	427	216	211
	408	122	286
	2,003	842	1,161
	117	121	-4
	234	228	6
	498	428	70
	95	95
	25	25
	353	316	37
	967	968	-1
	62	62
	954	984	-30
	1,415	1,397	18
	1,099	1,126	-27
	162	157	5
	40	41	-1
	45	21	24
	217	220	-3
	541	540	1
	273	272	1
	1,279	1,229	50
	41	42	-1
	900	919	-19
	451	440	11
	71	71
	772	881	-109
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957
			1,957

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			1,859
b			1
c			-19
d			556
e			42
			-373
			-165
			2,332
			-72
			423
			-60
			464
			107
			98
			872
			183
			-8
			-36
			220
			-26
			17
			1,754
			455
			77
			411
			2,213
			-1,387
			127
			5
			81
			167
			-1,724
			50
			550
			19
			99
			99
			1,177
			1,203
			38
			2,407
			286
			40
			168
			-22
			150
			40
			139
			750
			380
			53
			1
			720
			855
			310
			-7
			336
			471
			685
			72
			-43
			-15
			-29
			337
			-608
			67

			-31
			247
			-21
			43
			-29
			-2
			238
			506
			58
			534
			292
			556
			63
			69
			58
			91
			-58
			26
			-451
			147
			3
			75
			6
			-84
			-42
			76
			151
			-278
			27
			-106
			-17
			-115
			44
			-163
			24
			491
			-120
			-873
			-1,026
			-421
			-39
			-73
			12
			720
			-852
			-40
			-792
			154
			237
			-11
			-321
			-70
			-51
			-43
			403
			-12
			-376
			785
			-602
			-38
			141
			-130
			154
			8
			73
			-52
			-14
			-268
			297
			602
			-198
			-139
			2,291
			-408
			305
			-191
			-844
			-256
			-147
			-85
			-1,289
			-120
			-193
			-306
			169
			-13
			5,429
			623
			-2,088
			-22
			-460
			-11
			113
			-696
			6
			2
			24
			61
			1,035
			777
			44
			-98
			-20
			-181
			90
			203
			576
			-1
			737
			79
			167
			107
			38
			3
			3
			141
			123

			3
			1
			24
			-34
			-7
			-7
			56
			1,295
			-39
			233
			-27
			99
			15
			275
			3,866
			-162
			3
			1
			-89
			-6
			-1
			3
			-1

			-4
			17
			92
			-26
			-33
			-2
			-28
			-2
			1,077
			-121
			353
			173
			-17
			2,729
			1,004
			-46
			12
			-1
			91
			282
			-11
			-72
			183
			266
			-19
			-11
			640
			1,429
			399
			1
			-478
			205
			110
			179
			21
			-95
			1
			551
			84
			-65
			-1
			-1
			172
			11
			71
			-12
			11
			1,404
			-123
			32
			1,717
			36
			11
			-518
			-322
			124
			667
			338
			1,078
			6
			631
			838
			13
			6,602
			117
			-1,988
			97
			-1
			63
			265
			80
			2,374
			-876
			43
			-45
			246
			743
			1,651
			1,203
			48
			162
			405
			220
			1,647
			2,129
			690
			362
			121
			184
			337
			56
			10
			472
			-34
			2,589
			-66
			-229
			72
			339
			41
			-28
			-25
			-21
			409
			74
			7
			-164
			6
			219
			315
			38
			36
			-142
			279
			226
			21
			145
			21
			5
			-1
			-129
			26
			-41
			5
			737
			973
			1,122
			1,495
			429
			383
			143
			21
			-465
			1,128
			38
			73
			688
			37
			49
			71
			120
			167
			49
			433
			34
			115

			101

			559
			-4
			123
			8
			257
			-27
			130
			95
			675
			487
			553
			197
			279
			262
			358
			588
			64
			263
			804
			211
			286
			1,161
			-4
			6
			70


			37
			-1

			-30
			18
			-27
			5
			-1
			24
			-3
			1
			1
			50
			-1
			-19
			11

			-109

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	84,510
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	1,254
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	1,254
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	6,627
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	0
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a
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	0
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
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

ARDEN TRUST COMPANY Telephone no. bullet

(302) 657-8244

Located at bullet

500 DELAWARE AVE SUITE 900WILMINGTONDE ZIP+4 bullet

19801

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ARDEN TRUST COMPANY	TRUSTEE 1	6,508
500 DELAWARE AVE SUITE 900 WILMINGTON,DE19801	TRUSTEE 1	6,508

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

1,269,459

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

36,617

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

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

1,306,076

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

1,306,076

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

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

19,591

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

1,286,485

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

64,324

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

64,324

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

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

6,627

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

6,627

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

57,697

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

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

57,697

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

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

57,697

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 ..........

66,771

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

66,771

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

66,771

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					57,697
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	22,420
b From 2016......	10,505
c From 2017......	5,993
d From 2018......	5,900
e From 2019......	12,135
fTotal of lines 3a through e........		56,953
4Qualifying distributions for 2020 from Part
XII, line 4: $ 66,771
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					57,697
e Remaining amount distributed out of corpus		9,074
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		66,027
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		22,420
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		43,607
10 Analysis of line 9:
a Excess from 2016....	10,505
b Excess from 2017....	5,993
c Excess from 2018....	5,900
d Excess from 2019....	12,135
e Excess from 2020....	9,074

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIV OF CALIFORNIA SAN FRANCISCO FND SAN FRANSISCO,CA94104	NONE	PC	GENERAL CHARITABLE	64,644
Total ................................. 3a				64,644

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	27,043
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	84,510
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	71
bFEDERAL TAX REFUND			1	795
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				112,419

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

112,419

(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

Category	Amount	Net Investment Income
FOREIGN TAXES	708	708
FEDERAL TAX PAYMENT - PRIOR YE	8,978	0
FEDERAL ESTIMATES - PRINCIPAL	8,890	0

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	313
ACCRUED INTEREST CARRYOVER	56
LOSS ON WASH SALE DISSALLOWED	752