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
MARTI & STEVE DIAMOND CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

47-5106683

B Telephone number (see instructions)

(800) 352-3705

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

$6,041,202J 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	1,173		1,173
4	Dividends and interest from securities...	100,001		99,339
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		155,560
b	Gross sales price for all assets on line 6a 1,456,771
7	Capital gain net income (from Part IV, line 2)...			155,560
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........	256,734		256,072
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		808	0	0	808
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....		56,468	56,468		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,894	1,280		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).......		160	50		110
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	66,330		57,798	0	1,918
25	Contributions, gifts, grants paid.......	507,576				507,576
26	Total expenses and disbursements. Add lines 24 and 25	573,906		57,798	0	509,494
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-317,172
b	Net investment income (if negative, enter -0-)			198,274
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.............	74,338	107,300	107,300
	2	Savings and temporary cash investments.........	220,435	195,001	195,001
	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)	760,414	649,780	669,195
	b	Investments—corporate stock (attach schedule).......	2,971,048	2,957,590	4,307,993
	c	Investments—corporate bonds (attach schedule).......	680,021	738,858	761,713
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	4,706,256	4,648,529	6,041,202
	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........	4,706,256	4,648,529
	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).....	4,706,256	4,648,529
	30	Total liabilities and net assets/fund balances (see instructions).	4,706,256	4,648,529

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

4,706,256

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

-317,172

Other increases not included in line 2 (itemize) bullet

276,354

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

4,665,438

Decreases not included in line 2 (itemize) bullet

16,909

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

4,648,529

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	30000. ACE INA HOLDINGS 2.300% 11/03/20		2018-10-16	2020-11-03
b	13. ADIDAS-AG ADR		2019-08-06	2020-03-11
c	19. ADIDAS-AG ADR		2019-09-27	2020-03-12
d	18. ADIDAS-AG ADR		2019-11-07	2020-03-13
e	7. ADOBE INC		2016-03-15	2020-01-22
	6. ADOBE INC		2016-05-24	2020-06-22
	81.99557 ADYEN NV-UNSPON ADR		2020-01-24	2020-04-14
	4.00443 ADYEN NV-UNSPON ADR		2020-01-23	2020-04-14
	45. ADYEN NV-UNSPON ADR		2020-01-24	2020-12-31
	51. ADVANCED MICRO DEVICES INC		2020-04-14	2020-05-26
	12. AIRBUS SE - UNSP ADR		2019-03-04	2020-02-28
	50. AIRBUS SE - UNSP ADR		2019-02-27	2020-02-28
	64. AIRBUS SE - UNSP ADR		2019-04-09	2020-03-02
	116. AIRBUS SE - UNSP ADR		2019-10-22	2020-03-03
	13. ALIBABA GROUP HOLDING LTD ADR		2016-09-14	2020-02-11
	25. ALIBABA GROUP HOLDING LTD ADR		2017-03-16	2020-05-04
	21. ALIBABA GROUP HOLDING LTD ADR		2017-04-10	2020-05-22
	21. ALIBABA GROUP HOLDING LTD ADR		2019-04-03	2020-08-07
	5. ALIBABA GROUP HOLDING LTD ADR		2019-04-03	2020-08-12
	10. ALIBABA GROUP HOLDING LTD ADR		2019-09-19	2020-08-12
	3. ALIBABA GROUP HOLDING LTD ADR		2019-09-19	2020-08-18
	8. ALIBABA GROUP HOLDING LTD ADR		2019-09-27	2020-12-21
	20. ALIBABA GROUP HOLDING LTD ADR		2020-10-28	2020-12-24
	23. ALIBABA GROUP HOLDING LTD ADR		2019-11-21	2020-12-24
	1. ALPHABET INC CL C		2016-03-15	2020-03-23
	2. ALPHABET INC CL C		2016-05-24	2020-08-26
	1. ALPHABET INC CL C		2016-05-24	2020-11-16
	1. ALPHABET INC CL A		2016-03-15	2020-03-23
	2. ALPHABET INC CL A		2016-05-24	2020-08-26
	1. ALPHABET INC CL A		2016-05-24	2020-11-16
	12. AMERICAN TOWER CORP		2020-03-13	2020-05-07
	21. AMERICAN TOWER CORP		2020-03-19	2020-10-08
	5. APPLE INC		2016-10-12	2020-01-15
	37. ASTRAZENECA PLC ADR		2018-07-11	2020-01-30
	20. ASTRAZENECA PLC ADR		2018-07-12	2020-06-19
	63. ASTRAZENECA PLC ADR		2018-08-01	2020-07-10
	36. ASTRAZENECA PLC ADR		2018-09-12	2020-10-01
	31. ASTRAZENECA PLC ADR		2018-09-26	2020-10-02
	44. ASTRAZENECA PLC ADR		2018-10-18	2020-11-16
	29. ASTRAZENECA PLC ADR		2019-08-21	2020-11-25
	39. ASTRAZENECA PLC ADR		2020-02-26	2020-11-25
	23. ASTRAZENECA PLC ADR		2020-03-20	2020-11-27
	46. ASTRAZENECA PLC ADR		2020-05-06	2020-11-30
	35000. BB&T CORPORATION 2.050% 5/10/21		2016-08-24	2020-10-05
	38000. BANK OF NY MELLON CO 2.500% 4/15/21		2018-10-22	2020-10-05
	11. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-19
	22. BIOMARIN PHARMACEUTICAL INC		2020-03-06	2020-08-20
	7. BOEING CO		2016-05-24	2020-01-09
	5. BOEING CO		2016-12-12	2020-03-11
	4. BOEING CO		2016-12-12	2020-03-12
	2. BOEING CO		2017-09-14	2020-03-16
	13. BOEING CO		2018-02-16	2020-03-16
	5. BOEING CO		2017-08-04	2020-06-15
	10. BOEING CO		2018-02-16	2020-07-07
	10. BOEING CO		2018-07-25	2020-07-07
	1. BOEING CO		2019-02-28	2020-07-14
	22. BOEING CO		2020-04-17	2020-07-14
	28. BOSTON SCIENTIFIC CORP COM		2019-12-13	2020-05-05
	30. BOSTON SCIENTIFIC CORP COM		2019-12-13	2020-05-06
	96. BOSTON SCIENTIFIC CORP COM		2020-04-16	2020-06-26
	14. BROADCOM INC		2017-12-08	2020-03-19
	8. BROADCOM INC		2019-12-06	2020-04-22
	6. BROADCOM INC		2019-02-28	2020-04-22
	30000. CVS HEALTH CORP 2.125% 6/01/21		2017-02-17	2020-03-04
	19000. CVS HEALTH CORP 4.100% 3/25/25		2020-03-04	2020-08-25
	7000. CVS HEALTH CORP 4.100% 3/25/25		2020-03-04	2020-12-18
	23. CHEWY INC		2020-07-30	2020-12-30
	5. CHIPOTLE MEXICAN GRILL INC		2018-07-27	2020-03-19
	1. CHIPOTLE MEXICAN GRILL INC		2018-07-27	2020-06-19
	25000. CONAGRA BRANDS INC 3.800% 10/22/21		2020-06-02	2020-10-19
	2. CONSTELLATION BRANDS INC		2019-04-17	2020-03-27
	7. CONSTELLATION BRANDS INC		2019-04-17	2020-03-27
	10. CONSTELLATION BRANDS INC		2019-05-05	2020-06-01
	2. CONSTELLATION BRANDS INC		2019-06-07	2020-06-01
	17. CONSTELLATION BRANDS INC		2020-02-20	2020-06-02
	4. COSTCO WHOLESALE CORP		2016-05-24	2020-01-15
	18. CROWDSTRIKE HOLDINGS INC		2020-04-03	2020-12-31
	17. DANAHER CORP		2016-03-15	2020-01-15
	5. DANAHER CORP		2019-02-27	2020-02-03
	5. DANAHER CORP		2019-02-28	2020-02-04
	18. DANAHER CORP		2016-05-24	2020-02-19
	6. DANAHER CORP		2019-02-28	2020-02-19
	7. DANAHER CORP		2019-03-21	2020-02-20
	12. DANAHER CORP		2019-04-05	2020-02-28
	12. DANAHER CORP		2019-05-22	2020-03-02
	4. DANAHER CORP		2020-04-22	2020-11-16
	13. WALT DISNEY CO		2019-05-16	2020-01-13
	10. WALT DISNEY CO		2019-05-30	2020-01-15
	3. WALT DISNEY CO		2019-05-30	2020-01-22
	14. WALT DISNEY CO		2019-05-31	2020-01-30
	16. WALT DISNEY CO		2019-06-10	2020-02-12
	22. WALT DISNEY CO		2019-12-13	2020-02-14
	46. DUPONT DE NEMOURS INC		2019-10-23	2020-05-27
	46. DUPONT DE NEMOURS INC		2019-10-23	2020-05-28
	57. EOG RESOURCES, INC		2016-05-24	2020-10-28
	3. EDWARDS LIFESCIENCES CORP		2018-11-01	2020-02-20
	4. EDWARDS LIFESCIENCES CORP		2019-01-22	2020-02-27
	13. EDWARDS LIFESCIENCES CORP		2019-02-11	2020-02-28
	3. EDWARDS LIFESCIENCES CORP		2019-06-10	2020-02-28
	20. EXACT SCIENCES CORP		2019-07-29	2020-03-04
	20. EXACT SCIENCES CORP		2019-10-11	2020-03-06
	1. FACEBOOK INC		2016-05-24	2020-01-30
	22. FIDELITY NATL INFORMATION SVCS INC		2016-03-15	2020-06-17
	17. FIDELITY NATL INFORMATION SVCS INC		2016-03-15	2020-07-08
	27. FISERV INC		2016-05-24	2020-05-13
	44. FIRSTENERGY CORP COM		2019-01-23	2020-07-15
	93. FIRSTENERGY CORP COM		2019-03-06	2020-07-22
	93. FIRSTENERGY CORP COM		2019-03-28	2020-07-28
	6. FLEETCOR TECHNOLOGIES INC		2016-09-16	2020-01-06
	5. FLEETCOR TECHNOLOGIES INC		2016-11-10	2020-01-07
	5. FLEETCOR TECHNOLOGIES INC		2018-05-04	2020-01-13
	3. FLEETCOR TECHNOLOGIES INC		2018-05-04	2020-03-04
	1. FLEETCOR TECHNOLOGIES INC		2019-05-20	2020-03-23
	6. FLEETCOR TECHNOLOGIES INC		2018-06-20	2020-03-23
	6. FLEETCOR TECHNOLOGIES INC		2019-06-06	2020-03-24
	16. FLEETCOR TECHNOLOGIES INC		2019-10-23	2020-06-03
	15. GOLDMAN SACHS GROUP INC		2020-01-31	2020-09-17
	10. GOLDMAN SACHS GROUP INC		2020-02-05	2020-10-15
	9. GOLDMAN SACHS GROUP INC		2020-03-13	2020-10-28
	9. GOLDMAN SACHS GROUP INC		2020-05-05	2020-10-29
	9. GOLDMAN SACHS GROUP INC		2020-05-06	2020-10-30
	34000. GOLDMAN SACHS GROUP 3.000% 4/26/22		2018-10-29	2020-10-05
	5. HOME DEPOT INC		2017-12-05	2020-12-04
	4. HUMANA INC		2020-03-04	2020-03-23
	4. HUMANA INC		2020-03-04	2020-03-24
	12. HUMANA INC		2020-03-13	2020-05-11
	3. HUMANA INC		2020-06-26	2020-11-16
	4. HUMANA INC		2020-06-26	2020-12-01
	12. HUMANA INC		2020-09-17	2020-12-07
	11. ILLINOIS TOOL WORKS INC		2016-05-24	2020-09-09
	3. ILLUMINA INC		2017-03-21	2020-01-13
	5. ILLUMINA INC		2017-04-06	2020-01-28
	6. ILLUMINA INC		2017-11-22	2020-01-30
	4. ILLUMINA INC		2018-07-12	2020-03-12
	7. ILLUMINA INC		2018-10-08	2020-09-17
	6. ILLUMINA INC		2019-04-08	2020-09-17
	76. INGERSOLL-RAND INC		2018-08-08	2020-03-05
	.7688 INGERSOLL-RAND INC		2017-11-28	2020-03-06
	5. INTUITIVE SURGICAL INC		2018-08-17	2020-01-28
	2. INTUITIVE SURGICAL INC		2018-10-08	2020-02-03
	4. INTUITIVE SURGICAL INC		2019-01-18	2020-03-19
	1459. ISHARES TRS & P 1500 INDEX FD		2020-03-18	2020-12-11
	10. JPMORGAN CHASE & CO		2018-01-18	2020-02-28
	30. JPMORGAN CHASE & CO		2018-01-18	2020-03-06
	10. JOHNSON & JOHNSON		2016-02-02	2020-03-25
	38. KERINGIUNSPONSORED ADR		2018-02-16	2020-03-19
	27. KERINGIUNSPONSORED ADR		2018-12-17	2020-03-27
	13. KERINGIUNSPONSORED ADR		2019-09-11	2020-05-06
	32. KERINGIUNSPONSORED ADR		2019-02-12	2020-05-06
	33. KERINGIUNSPONSORED ADR		2018-01-20	2020-12-08
	43. KERINGIUNSPONSORED ADR		2019-09-18	2020-12-11
	19. LVMH MOET HENNESSY UNSP ADR - ADR		2020-01-13	2020-03-05
	19. LVMH MOET HENNESSY UNSP ADR - ADR		2020-01-15	2020-03-06
	8. ESTEE LAUDER COMPANIES INC		2017-10-13	2020-04-16
	6. ESTEE LAUDER COMPANIES INC		2017-10-13	2020-07-29
	14. ESTEE LAUDER COMPANIES INC		2018-02-05	2020-07-30
	5. LEAR CORP		2018-10-25	2020-04-01
	6. LEAR CORP		2018-10-25	2020-04-02
	12. LEAR CORP		2018-11-06	2020-04-08
	5. LEAR CORP		2018-11-06	2020-04-15
	12. LEAR CORP		2018-11-06	2020-04-16
	14. ELI LILLY & CO COM		2019-12-09	2020-05-27
	13. ELI LILLY & CO COM		2019-12-09	2020-06-09
	14. ELI LILLY & CO COM		2020-01-13	2020-06-19
	12. ELI LILLY & CO COM		2020-01-13	2020-07-10
	11. ELI LILLY & CO COM		2020-03-03	2020-08-26
	11. ELI LILLY & CO COM		2020-03-17	2020-08-26
	32. ELI LILLY & CO COM		2020-04-02	2020-10-02
	10. LULULEMON ATHLETICA INC		2018-12-17	2020-07-15
	11. LULULEMON ATHLETICA INC		2019-01-07	2020-09-04
	7. MARRIOTT INTERNATIONAL INC CLASS A		2016-05-24	2020-01-24
	14. MARRIOTT INTERNATIONAL INC CLASS A		2016-05-24	2020-02-14
	17. MARRIOTT INTERNATIONAL INC CLASS A		2017-01-30	2020-02-20
	10. MARRIOTT INTERNATIONAL INC CLASS A		2019-11-27	2020-02-20
	5. MASTERCARD INC		2016-03-15	2020-04-15
	5. MASTERCARD INC		2016-03-15	2020-04-16
	5. MASTERCARD INC		2016-03-15	2020-08-19
	12. MASTERCARD INC		2016-03-15	2020-09-04
	6. MASTERCARD INC		2016-05-24	2020-10-15
	9. MASTERCARD INC		2016-05-24	2020-10-29
	6. MASTERCARD INC		2016-05-24	2020-11-16
	17. MCKESSON CORP		2016-08-17	2020-04-08
	10. MICROSOFT CORP		2016-05-24	2020-06-08
	13. MICROSOFT CORP		2016-05-24	2020-06-09
	12. MICROSOFT CORP		2016-05-24	2020-06-19
	12. MICROSOFT CORP		2016-08-08	2020-07-30
	27. MICROSOFT CORP		2016-08-08	2020-11-30
	4. NETFLIX INC		2017-02-08	2020-09-04
	7. NETFLIX INC		2017-02-09	2020-12-31
	20. NIKE INC CL B		2018-02-14	2020-01-30
	18. NIKE INC CL B		2018-04-03	2020-02-21
	5. NIKE INC CL B		2018-04-03	2020-03-13
	11. NIKE INC CL B		2018-04-17	2020-03-16
	8. NIKE INC CL B		2018-04-17	2020-06-26
	15. NIKE INC CL B		2018-04-18	2020-07-28
	8. NOVARTIS AG - ADR		2019-12-09	2020-01-23
	16. NOVARTIS AG - ADR		2019-12-09	2020-01-24
	11. NVIDIA CORP		2018-05-11	2020-05-26
	5. NVIDIA CORP		2018-05-11	2020-05-27
	3. NVIDIA CORP		2018-05-17	2020-06-08
	6. NVIDIA CORP		2018-06-01	2020-12-16
	6. NVIDIA CORP		2018-08-17	2020-12-17
	23. PPG INDUSTRIES INC		2016-02-02	2020-06-10
	13. PAYPAL HOLDINGS INC		2019-01-29	2020-04-16
	69. PFIZER INC		2016-05-24	2020-02-12
	80. PFIZER INC		2016-05-24	2020-09-16
	64. PFIZER INC		2017-02-22	2020-09-23
	75. PFIZER INC		2017-02-22	2020-10-07
	87. PFIZER INC		2017-07-19	2020-10-14
	34. PHILIP MORRIS INTERNATIONAL IN		2016-03-15	2020-01-29
	29. PHILIP MORRIS INTERNATIONAL IN		2016-05-24	2020-03-18
	40. PHILIP MORRIS INTERNATIONAL IN		2016-05-24	2020-05-06
	35. PHILIP MORRIS INTERNATIONAL IN		2018-05-09	2020-06-17
	29. PHILIP MORRIS INTERNATIONAL IN		2018-05-09	2020-07-08
	19. QUALCOMM INC		2019-04-17	2020-01-13
	22. QUALCOMM INC		2019-04-18	2020-01-24
	11. QUALCOMM INC		2019-04-18	2020-02-11
	10. QUALCOMM INC		2019-04-22	2020-02-12
	9. QUALCOMM INC		2019-04-22	2020-02-13
	11. QUALCOMM INC		2019-04-23	2020-02-25
	40. QUALCOMM INC		2019-09-27	2020-04-02
	6277.037 BOSTON P LNG/SHRT RES-INS #7015		2015-12-22	2020-03-19
	3501.104 BOSTON P LNG/SHRT RES-INS #7015		2015-12-22	2020-03-27
	3680.809 BOSTON P LNG/SHRT RES-INS #7015		2015-12-22	2020-12-14
	6. RINGCENTRAL INC		2020-03-26	2020-10-29
	5. RINGCENTRAL INC		2020-03-26	2020-10-30
	5. RINGCENTRAL INC		2020-04-20	2020-11-16
	17. RINGCENTRAL INC		2020-05-12	2020-11-30
	6. S&P GLOBAL INC		2018-09-19	2020-09-04
	45. SAFRAN SA-UNSPON ADR		2018-09-04	2020-03-10
	41. SAFRAN SA-UNSPON ADR		2018-09-06	2020-03-12
	25. SAFRAN SA-UNSPON ADR		2018-09-07	2020-03-13
	29. SAFRAN SA-UNSPON ADR		2018-09-11	2020-03-16
	37. SAFRAN SA-UNSPON ADR		2019-01-25	2020-03-17
	53. SAFRAN SA-UNSPON ADR		2019-01-29	2020-03-19
	21. SAFRAN SA-UNSPON ADR		2019-04-05	2020-03-19
	12. SALESFORCE COM INC		2016-05-24	2020-05-15
	15. SALESFORCE COM INC		2016-05-24	2020-06-08
	6. SALESFORCE COM INC		2016-05-24	2020-06-19
	16. SALESFORCE COM INC		2016-05-24	2020-07-30
	16. SALESFORCE COM INC		2016-05-24	2020-08-26
	3. SERVICENOW INC		2018-10-25	2020-01-22
	3. SERVICENOW INC		2018-10-25	2020-01-23
	7. SERVICENOW INC		2018-12-10	2020-05-06
	17. SERVICENOW INC		2019-05-02	2020-12-24
	10000. SHERWIN-WILLIAMS CO 2.750% 6/01/22		2018-03-27	2020-03-16
	2000. SHERWIN-WILLIAMS CO 2.750% 6/01/22		2018-03-27	2020-03-30
	7. SPLUNK INC		2016-03-15	2020-09-04
	13. SPLUNK INC		2016-05-24	2020-12-04
	2. SQUARE INC		2019-01-23	2020-03-16
	29. SQUARE INC		2019-06-12	2020-03-16
	21. SQUARE INC		2019-06-13	2020-03-17
	40. STATE STREET CORP		2018-08-01	2020-09-30
	46. STATE STREET CORP		2018-10-31	2020-10-01
	83. SUNCOR ENERGY INC NEW F		2019-10-30	2020-10-14
	81. SUNCOR ENERGY INC NEW F		2019-11-07	2020-10-15
	88. SUNCOR ENERGY INC NEW F		2019-12-18	2020-10-21
	87. SUNCOR ENERGY INC NEW F		2019-12-19	2020-10-22
	62. TENCENT HOLDINGS LTD-UNS ADR		2020-03-25	2020-08-07
	7. TENCENT HOLDINGS LTD-UNS ADR		2020-03-25	2020-12-21
	45. TENCENT HOLDINGS LTD-UNS ADR		2020-03-26	2020-12-24
	104. TENCENT HOLDINGS LTD-UNS ADR		2020-10-29	2020-12-28
	5. TESLA, INC		2017-11-08	2020-02-04
	5. TESLA, INC		2018-06-04	2020-04-02
	8. TESLA, INC		2018-06-04	2020-11-30
	10. TESLA, INC		2018-07-13	2020-12-08
	17. TESLA, INC		2018-07-13	2020-12-15
	5. TESLA, INC		2018-08-13	2020-12-18
	5. TESLA, INC		2018-08-13	2020-12-21
	7. TESLA, INC		2018-11-20	2020-12-30
	21. TEXAS INSTRUMENTS INC		2016-05-24	2020-01-22
	6. TRADE DESK INC/THE		2020-02-28	2020-08-11
	12. TRAVELERS COMPANIES, INC		2015-12-29	2020-01-08
	12. TRAVELERS COMPANIES, INC		2016-02-02	2020-01-09
	30000. TRAVELERS COS INC 3.900% 11/01/20		2018-03-27	2020-11-01
	89. TRUIST FINANCIAL CORP		2019-03-28	2020-06-10
	35. TRUIST FINANCIAL CORP		2019-03-28	2020-08-12
	34. TRUIST FINANCIAL CORP		2019-03-28	2020-08-13
	35. TRUIST FINANCIAL CORP		2019-05-22	2020-09-02
	41. TRUIST FINANCIAL CORP		2019-05-22	2020-09-09
	68. US BANCORP		2016-03-23	2020-10-28
	47. UBER TECHNOLOGIES INC		2019-05-10	2020-08-18
	23. UBER TECHNOLOGIES INC		2019-07-22	2020-08-20
	22. UNION PACIFIC CORP		2019-02-13	2020-03-04
	35000. US BANCORP 2.350% 1/29/21		2016-04-14	2020-12-29
	85000. US TREASURY NOTE 2.750% 5/31/23		2018-10-29	2020-04-24
	75000. US TREASURY NOTE 2.125% 9/30/21		2017-09-21	2020-06-01
	25000. US TREASURY NOTE 2.125% 9/30/21		2017-09-27	2020-10-05
	45000. US TREASURY NOTE 3.625% 2/15/21		2016-04-14	2020-04-23
	25000. US TREASURY NOTE 2.000% 2/15/22		2017-07-27	2020-10-05
	5. UNIVERSAL DISPLAY CORP		2019-07-10	2020-01-30
	4. UNIVERSAL DISPLAY CORP		2019-07-31	2020-01-31
	7. VERTEX PHARMACEUTICALS INC COM		2018-01-08	2020-07-28
	9. VERTEX PHARMACEUTICALS INC COM		2018-03-08	2020-09-15
	1. VERTEX PHARMACEUTICALS INC COM		2018-03-08	2020-10-15
	5. VISA INC-CLASS A SHRS		2016-03-15	2020-04-15
	5. VISA INC-CLASS A SHRS		2016-03-15	2020-04-16
	11. VISA INC-CLASS A SHRS		2016-03-15	2020-11-17
	18. WAYFAIR INC		2020-09-11	2020-10-22
	17. WORKDAY INC		2016-05-24	2020-04-03
	12. XILINX INC		2019-05-17	2020-03-20
	11. XILINX INC		2019-05-21	2020-03-23
	8. XILINX INC		2019-11-07	2020-03-24
	15. XILINX INC		2019-11-07	2020-03-25
	16. ACCENTURE PLC		2016-03-15	2020-07-15
	10. EATON CORP PLC		2016-03-10	2020-11-04
	17. EATON CORP PLC		2016-03-15	2020-11-11
	10. INGERSOLL-RAND PLC		2017-11-28	2020-02-19
	11. INGERSOLL-RAND PLC		2017-11-28	2020-02-20
	44. JOHNSON CONTROLS INTERNATION		2017-03-22	2020-04-22
	40. JOHNSON CONTROLS INTERNATION		2017-03-22	2020-04-23
	41. JOHNSON CONTROLS INTERNATION		2018-09-05	2020-05-20
	46. JOHNSON CONTROLS INTERNATION		2018-09-05	2020-05-21
	17. NXP SEMICONDUCTORS NV		2020-01-22	2020-12-09
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	30,000	30,000
b	1,460	2,040	-580
c	1,834	2,912	-1,078
d	1,767	2,797	-1,030
e	2,458	607	1,851
	2,604	596	2,008
	1,421	1,484	-63
	69	72	-3
	2,099	834	1,265
	2,785	2,230	555
	354	387	-33
	1,476	1,608	-132
	1,911	2,088	-177
	3,611	3,899	-288
	2,839	1,328	1,511
	4,786	2,604	2,182
	4,255	2,303	1,952
	5,215	3,373	1,842
	1,271	897	374
	2,542	1,806	736
	777	548	229
	2,054	1,440	614
	4,388	5,475	-1,087
	5,046	4,163	883
	1,058	726	332
	3,220	1,444	1,776
	1,780	718	1,062
	1,055	745	310
	3,213	1,516	1,697
	1,773	729	1,044
	2,843	2,824	19
	5,140	4,625	515
	1,570	588	982
	1,813	1,367	446
	1,054	713	341
	3,380	2,430	950
	1,966	1,368	598
	1,681	1,194	487
	2,470	1,722	748
	1,523	1,289	234
	2,048	1,887	161
	1,201	1,020	181
	2,450	2,193	257
	35,338	35,450	-112
	38,373	37,873	500
	855	1,033	-178
	1,653	2,066	-413
	2,337	891	1,446
	982	755	227
	666	626	40
	283	490	-207
	1,839	3,112	-1,273
	941	839	102
	1,809	2,651	-842
	1,810	3,589	-1,779
	180	439	-259
	3,961	4,901	-940
	1,037	1,247	-210
	1,092	1,345	-253
	3,196	3,650	-454
	2,685	3,649	-964
	2,056	2,481	-425
	1,542	1,542
	30,280	29,857	423
	21,829	21,074	755
	7,960	7,764	196
	2,106	1,123	983
	2,595	2,337	258
	1,028	471	557
	25,885	26,061	-176
	286	383	-97
	1,002	1,334	-332
	1,743	2,083	-340
	349	377	-28
	2,954	3,452	-498
	1,199	571	628
	3,808	1,033	2,775
	2,754	1,167	1,587
	809	634	175
	816	633	183
	2,939	1,272	1,667
	981	758	223
	1,119	896	223
	1,716	1,580	136
	1,767	1,577	190
	920	631	289
	1,876	1,753	123
	1,451	1,335	116
	432	396	36
	1,911	1,852	59
	2,268	2,190	78
	3,081	3,077	4
	2,303	3,046	-743
	2,245	3,019	-774
	1,833	4,468	-2,635
	699	445	254
	872	607	265
	2,655	2,207	448
	613	556	57
	1,474	2,052	-578
	1,316	1,970	-654
	209	117	92
	3,080	1,330	1,750
	2,331	1,064	1,267
	2,665	1,417	1,248
	1,815	1,698	117
	2,327	3,636	-1,309
	2,780	3,763	-983
	1,731	917	814
	1,471	799	672
	1,497	845	652
	803	608	195
	176	271	-95
	1,053	1,324	-271
	1,162	1,600	-438
	4,066	4,539	-473
	2,921	3,615	-694
	2,092	2,434	-342
	1,707	1,420	287
	1,701	1,552	149
	1,691	1,591	100
	34,493	34,326	167
	1,332	883	449
	878	1,471	-593
	954	1,471	-517
	4,561	3,670	891
	1,279	1,126	153
	1,645	1,501	144
	4,804	4,668	136
	2,143	1,155	988
	976	483	493
	1,576	843	733
	1,783	1,121	662
	902	954	-52
	2,118	2,279	-161
	1,801	1,934	-133
	2,235	1,720	515
	21	17	4
	2,853	2,598	255
	1,120	1,058	62
	1,640	2,135	-495
	122,948	75,036	47,912
	1,157	1,041	116
	3,222	3,397	-175
	1,207	1,036	171
	1,529	1,830	-301
	1,417	1,292	125
	607	668	-61
	1,494	1,558	-64
	2,332	2,278	54
	2,980	2,328	652
	1,600	1,817	-217
	1,537	1,827	-290
	1,262	885	377
	1,154	668	486
	2,680	1,755	925
	390	674	-284
	426	808	-382
	1,026	1,623	-597
	421	691	-270
	1,005	1,658	-653
	2,021	1,680	341
	1,947	1,569	378
	2,222	1,900	322
	1,958	1,668	290
	1,624	1,452	172
	1,634	1,497	137
	4,621	4,183	438
	3,067	1,208	1,859
	4,112	1,406	2,706
	988	457	531
	2,028	914	1,114
	2,498	1,437	1,061
	1,469	1,369	100
	1,285	444	841
	1,246	444	802
	1,652	444	1,208
	4,154	1,066	3,088
	2,018	564	1,454
	2,612	870	1,742
	2,015	580	1,435
	2,241	3,274	-1,033
	1,850	513	1,337
	2,455	667	1,788
	2,365	616	1,749
	2,424	649	1,775
	5,748	1,565	4,183
	2,103	552	1,551
	3,812	1,006	2,806
	1,955	1,346	609
	1,812	1,190	622
	368	327	41
	774	735	39
	757	541	216
	1,452	1,006	446
	758	740	18
	1,509	1,482	27
	3,889	2,166	1,723
	1,655	1,275	380
	1,050	745	305
	3,183	1,524	1,659
	3,179	1,477	1,702
	2,512	2,219	293
	1,410	1,196	214
	2,609	2,102	507
	2,961	2,731	230
	2,321	2,161	160
	2,713	2,523	190
	3,235	2,929	306
	2,869	3,259	-390
	2,051	2,840	-789
	2,797	3,958	-1,161
	2,625	3,257	-632
	2,111	2,376	-265
	1,733	1,468	265
	1,990	1,735	255
	991	870	121
	917	803	114
	817	739	78
	902	931	-29
	2,692	3,357	-665
	75,011	93,277	-18,266
	44,989	52,026	-7,037
	52,562	54,697	-2,135
	1,613	1,246	367
	1,273	1,039	234
	1,474	1,203	271
	4,923	4,549	374
	2,115	1,280	835
	1,364	1,478	-114
	961	1,357	-396
	595	854	-259
	597	990	-393
	702	1,261	-559
	757	1,692	-935
	300	740	-440
	2,014	894	1,120
	2,610	1,247	1,363
	1,133	499	634
	3,042	1,330	1,712
	4,377	1,330	3,047
	949	531	418
	938	519	419
	2,619	1,220	1,399
	9,438	4,166	5,272
	10,434	9,851	583
	1,960	1,970	-10
	1,437	321	1,116
	2,096	632	1,464
	98	139	-41
	1,420	2,069	-649
	930	1,501	-571
	2,395	3,548	-1,153
	2,697	3,144	-447
	1,065	2,530	-1,465
	963	2,544	-1,581
	1,029	2,825	-1,796
	1,003	2,813	-1,810
	4,159	2,878	1,281
	513	345	168
	3,129	2,239	890
	7,048	5,976	1,072
	4,555	1,512	3,043
	2,254	1,502	752
	4,675	475	4,200
	6,449	624	5,825
	10,679	1,074	9,605
	3,386	355	3,031
	3,306	355	2,951
	4,707	489	4,218
	2,813	1,262	1,551
	2,705	1,655	1,050
	1,640	1,379	261
	1,653	1,283	370
	30,000	30,761	-761
	3,786	4,360	-574
	1,439	1,599	-160
	1,318	1,553	-235
	1,365	1,701	-336
	1,543	1,992	-449
	2,533	2,773	-240
	1,409	2,081	-672
	681	1,003	-322
	3,505	3,306	199
	35,000	35,748	-748
	91,461	84,393	7,068
	76,937	76,124	813
	25,488	25,325	163
	46,281	50,008	-3,727
	25,634	25,242	392
	909	963	-54
	706	843	-137
	1,968	1,107	861
	2,402	1,490	912
	226	171	55
	833	355	478
	816	355	461
	2,317	782	1,535
	4,808	5,043	-235
	1,990	1,248	742
	887	1,271	-384
	809	1,144	-335
	610	797	-187
	1,122	1,457	-335
	3,540	1,686	1,854
	1,071	443	628
	1,929	844	1,085
	1,451	867	584
	1,596	954	642
	1,219	1,950	-731
	1,111	1,653	-542
	1,186	1,575	-389
	1,333	1,752	-419
	2,689	2,309	380
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
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			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
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			8,779
			8,779
			8,779
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			8,779
			8,779
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			8,779
			8,779
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			8,779
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			8,779
			8,779
			8,779
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			8,779
			8,779
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			8,779
			8,779
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			8,779
			8,779
			8,779
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			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
			8,779
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			8,779
			8,779
			8,779
			8,779
			8,779
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			8,779
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			8,779
			8,779
			8,779
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			8,779
			8,779
			8,779
			8,779

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
b			-580
c			-1,078
d			-1,030
e			1,851
			2,008
			-63
			-3
			1,265
			555
			-33
			-132
			-177
			-288
			1,511
			2,182
			1,952
			1,842
			374
			736
			229
			614
			-1,087
			883
			332
			1,776
			1,062
			310
			1,697
			1,044
			19
			515
			982
			446
			341
			950
			598
			487
			748
			234
			161
			181
			257
			-112
			500
			-178
			-413
			1,446
			227
			40
			-207
			-1,273
			102
			-842
			-1,779
			-259
			-940
			-210
			-253
			-454
			-964
			-425

			423
			755
			196
			983
			258
			557
			-176
			-97
			-332
			-340
			-28
			-498
			628
			2,775
			1,587
			175
			183
			1,667
			223
			223
			136
			190
			289
			123
			116
			36
			59
			78
			4
			-743
			-774
			-2,635
			254
			265
			448
			57
			-578
			-654
			92
			1,750
			1,267
			1,248
			117
			-1,309
			-983
			814
			672
			652
			195
			-95
			-271
			-438
			-473
			-694
			-342
			287
			149
			100
			167
			449
			-593
			-517
			891
			153
			144
			136
			988
			493
			733
			662
			-52
			-161
			-133
			515
			4
			255
			62
			-495
			47,912
			116
			-175
			171
			-301
			125
			-61
			-64
			54
			652
			-217
			-290
			377
			486
			925
			-284
			-382
			-597
			-270
			-653
			341
			378
			322
			290
			172
			137
			438
			1,859
			2,706
			531
			1,114
			1,061
			100
			841
			802
			1,208
			3,088
			1,454
			1,742
			1,435
			-1,033
			1,337
			1,788
			1,749
			1,775
			4,183
			1,551
			2,806
			609
			622
			41
			39
			216
			446
			18
			27
			1,723
			380
			305
			1,659
			1,702
			293
			214
			507
			230
			160
			190
			306
			-390
			-789
			-1,161
			-632
			-265
			265
			255
			121
			114
			78
			-29
			-665
			-18,266
			-7,037
			-2,135
			367
			234
			271
			374
			835
			-114
			-396
			-259
			-393
			-559
			-935
			-440
			1,120
			1,363
			634
			1,712
			3,047
			418
			419
			1,399
			5,272
			583
			-10
			1,116
			1,464
			-41
			-649
			-571
			-1,153
			-447
			-1,465
			-1,581
			-1,796
			-1,810
			1,281
			168
			890
			1,072
			3,043
			752
			4,200
			5,825
			9,605
			3,031
			2,951
			4,218
			1,551
			1,050
			261
			370
			-761
			-574
			-160
			-235
			-336
			-449
			-240
			-672
			-322
			199
			-748
			7,068
			813
			163
			-3,727
			392
			-54
			-137
			861
			912
			55
			478
			461
			1,535
			-235
			742
			-384
			-335
			-187
			-335
			1,854
			628
			1,085
			584
			642
			-731
			-542
			-389
			-419
			380

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	155,560
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	2,756
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	2,756
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	2,756
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,080
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	4,080
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	1,324
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,324	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)

DE, CA

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

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(800) 352-3705

Located at bullet

100 NORTH MAIN STREET D4001-065WINSTON SALEMNC ZIP+4 bullet

27101

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
STEPHEN P DIAMOND	PRES and TREASURY 5	0
2711 CENTERVILLE ROAD STE 400 WILMINGTON,DE19808	PRES and TREASURY 5	0
MARTI DIAMOND	VICE PRES and SECR. 5	0
2711 CENTERVILLE ROAD STE 400 WILMINGTON,DE19808	VICE PRES and SECR. 5	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...................

5,215,963

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

212,751

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

99,060

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

5,527,774

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

5,527,774

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

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

82,917

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

5,444,857

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

272,243

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

272,243

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

2,756

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

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

2,756

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

269,487

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

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

269,487

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

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

269,487

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 ..........

509,494

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

509,494

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

509,494

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					269,487
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				266,276
b Total for prior years:2018, 20, 20			238,513
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: $ 509,494
a Applied to 2019, but not more than line 2a				266,276
b Applied to undistributed income of prior years (Election required—see instructions).....			238,513
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					4,705
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 ..........					264,782
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).)

MARTI AND STEVE DIAMOND

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
NEPAL SEEDS 800 KANSAS STREET SAN FRANCISCO,CA94107	NONE	PC	GENERAL SUPPORT	1,000
Young Mens Christian Association 855 SCRAMENTO STREET San Francisco,CA94108	NONE	PC	FUNDRAISER	500
Catholic Charities of the Archdiocese of San Francisco 990 EDDY STREET San Francisco,CA94109	NONE	PC	SUPPORT	1,100
Community Fdn for Monterey County 2354 GARDEN ROAD Monterey,CA939405326	NONE	PC	SUPPORT	463,776
Pacific Research Institute for Public Policy 101 MONTGOMERY STREET STE 1300 San Francisco,CA941044106	NONE	PC	SUPPPORT	10,000
St Francis Sailing Fdn PO BOX 551 San Francisco,CA94104	NONE	PC	CONTRIBUTION	3,200
Chronicle Season of Sharing Fund 901 MISSION STREET San Francisco,CA941033052	NONE	PC	SUPPORT	15,000
Northern Lights School 3710 DORISA AVENUE Oakland,CA94605	NONE	PC	GENERAL SUPPORT	1,000
Cholesterol Genetics and Heart Disease Inst 24953 OUTLOOK LANE Carmel,CA939238931	NONE	PC	SUPPORT	5,000
GIVE2ASIA 2201 BROADWAY 4TH FLOOR Oakland,CA94612	NONE	PC	CONTRIBUTION	5,000
1000 Degrees 1650 LOS GAMOS DR STE 110 San Rafael,CA94903	NONE	PC	CONTRIBUTION	2,000
Total ................................. 3a				507,576

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 ...........			14	1,173
4 Dividends and interest from securities....			14	100,001
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	155,560
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)..				256,734

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

256,734

(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
05531FAV5 BB&T CORPORATION
126650CT5 CVS HEALTH CORP
91159HHL7 US BANCORP
38141GWC4 GOLDMAN SACHS GROUP
00440EAT4 ACE INA HOLDINGS
06051GEU9 BANK OF AMERICA CORP	34,541	37,107
06406FAA1 BANK OF NY MELLON CO
256677AC9 DOLLAR GENERAL CORP	24,566	26,452
824348AU0 SHERWIN-WILLIAMS CO
89417EAG4 TRAVELERS COS INC
91324PCC4 UNITEDHEALTH GROUP	34,777	37,016
00287YBC2 ABBVIE INC	29,784	31,622
037833DM9 APPLE INC	36,699	38,830
15089QAJ3 CELANESE US HOLDINGS	13,548	14,078
26078JAB6 DOWDUPONT INC	27,222	28,684
30231GBC5 EXXON MOBIL CORPORAT	38,245	40,009
464288588 ISHARES MBS ETF	102,530	104,624
482480AE0 KLA-TENCOR CORP	27,419	28,456
61746BDQ6 MORGAN STANLEY	32,114	34,342
70450YAC7 PAYPAL HOLDINGS INC	28,169	29,922
931427AH1 WALGREENS BOOTS ALLI	25,389	26,526
00206RDC3 AT&T INC	27,970	27,920
172967LG4 CITIGROUP INC	36,155	36,046
20030NBN0 COMCAST CORP	39,091	39,051
231021AU0 CUMMINS INC	35,299	35,253
29444UBK1 EQUINIX INC	34,916	35,097
38141GXJ8 GOLDMAN SACHS GROUP	27,623	27,775
42824CBJ7 HP ENTERPRISE CO	20,414	20,550
46625HJH4 JPMORGAN CHASE & CO	37,231	37,051
776743AM8 ROPER TECHNOLOGIES	25,156	25,302

Name of Stock	End of Year Book Value	End of Year Fair Market Value
464287804 ISHARES CORE S&P SMA	192,168	321,650
464287499 ISHARES RUSSELL MID-	322,974	554,570
256206103 DODGE & COX INT'L ST	339,808	427,414
093001774 WILLIAM BLAIR INTL G	374,676	608,790
00687A107 ADIDAS-AG ADR
00724F101 ADOBE INC	9,263	28,507
01609W102 ALIBABA GROUP HOLDIN
02079K107 ALPHABET INC CL C	10,702	19,271
02079K305 ALPHABET INC CL A	11,079	19,279
023135106 AMAZON COM INC COM	34,845	84,680
037833100 APPLE INC	34,187	77,491
097023105 BOEING CO
172967424 CITIGROUP INC.	18,110	20,533
19247U106 COHEN & STEERS INSTL	203,361	210,573
20030N101 COMCAST CORP CLASS A	15,628	26,305
22160K105 COSTCO WHOLESALE COR	7,500	15,825
235851102 DANAHER CORP	6,435	13,551
26875P101 EOG RESOURCES, INC
277923728 EATON VANCE GLOBAL M
30303M102 FACEBOOK INC	32,484	46,164
31620M106 FIDELITY NATL INFORM	5,512	10,610
337738108 FISERV INC	6,371	11,841
339041105 FLEETCOR TECHNOLOGIE
38141G104 GOLDMAN SACHS GROUP	8,354	12,131
437076102 HOME DEPOT INC	8,993	12,484
438516106 HONEYWELL INTERNATIO	13,972	23,397
452308109 ILLINOIS TOOL WORKS	9,935	15,291
452327109 ILLUMINA INC
46625H100 JPMORGAN CHASE & CO	12,592	25,541
478160104 JOHNSON & JOHNSON	22,418	28,328
571903202 MARRIOTT INTERNATION
57636Q104 MASTERCARD INC	6,367	18,918
58155Q103 MCKESSON CORP	7,861	9,044
58933Y105 MERCK & CO INC NEW	14,167	14,233
594918104 MICROSOFT CORP	13,670	37,589
631103108 NASDAQ, INC	5,600	11,416
63872T885 ALPHA SIMPLX GLOBAL	150,000	153,396
641069406 NESTLE S.A. REGISTER	12,169	18,848
64110L106 NETFLIX INC	14,129	36,229
654106103 NIKE INC CL B	15,987	21,645
666807102 NORTHROP GRUMMAN COR	12,338	14,322
67066G104 NVIDIA CORP	14,609	31,854
693475105 PNC FINANCIAL SERVIC	7,858	11,175
693506107 PPG INDUSTRIES INC	11,023	14,999
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
74925K581 BOSTON P LNG/SHRT RE
78409V104 S&P GLOBAL INC	6,092	9,204
78463X863 SPDR DJ WILSHIRE INT	140,090	119,315
79466L302 SALESFORCE COM INC	11,427	22,030
848637104 SPLUNK INC	4,507	9,004
88160R101 TESLA, INC	8,406	74,095
882508104 TEXAS INSTRUMENTS IN	8,137	18,054
883556102 THERMO FISHER SCIENT	8,413	13,508
89417E109 TRAVELERS COMPANIES,	6,457	8,001
902973304 US BANCORP	8,855	9,784
907818108 UNION PACIFIC CORP	17,411	26,652
92826C839 VISA INC-CLASS A SHR	15,570	30,403
98138H101 WORKDAY INC	5,523	10,064
G0408V102 AON PLC
G1151C101 ACCENTURE PLC	8,071	18,285
G29183103 EATON CORP PLC	8,091	15,378
G51502105 JOHNSON CONTROLS INT
G5960L103 MEDTRONIC PLC	13,306	20,148
H1467J104 CHUBB LTD	17,400	19,702
26441C204 DUKE ENERGY HOLDING	15,308	16,389
492089107 KERINGIUNSPONSORED A	7,450	8,766
518439104 ESTEE LAUDER COMPANI	11,643	16,504
70450Y103 PAYPAL HOLDINGS INC	17,667	30,680
713448108 PEPSICO INC	6,731	7,712
857477103 STATE STREET CORP
92532F100 VERTEX PHARMACEUTICA	7,884	8,745
G47791101 INGERSOLL-RAND PLC
046353108 ASTRAZENECA PLC ADR
11135F101 BROADCOM INC
125523100 CIGNA CORP	17,391	21,651
169656105 CHIPOTLE MEXICAN GRI	9,054	16,641
28176E108 EDWARDS LIFESCIENCES
46120E602 INTUITIVE SURGICAL I	4,292	6,545
494368103 KIMBERLY CLARK CORP	9,429	10,921
521865204 LEAR CORP
539830109 LOCKHEED MARTIN CORP	7,324	8,165
550021109 LULULEMON ATHLETICA	8,828	18,098
771195104 ROCHE HOLDINGS LTD -	7,319	9,820
786584102 SAFRAN SA-UNSPON ADR	11,050	10,673
81762P102 SERVICENOW INC
852234103 SQUARE INC	18,122	20,676
009279100 AIRBUS SE - UNSP ADR
101137107 BOSTON SCIENTIFIC CO	7,202	8,376
21036P108 CONSTELLATION BRANDS
22266L106 COUPA SOFTWARE INC	5,624	12,201
252131107 DEXCOM INC	4,091	9,243
254687106 WALT DISNEY CO
26614N102 DUPONT DE NEMOURS IN
30063P105 EXACT SCIENCES CORP
337932107 FIRSTENERGY CORP COM
40131M109 GUARDANT HEALTH INC	2,161	3,995
532457108 ELI LILLY & CO COM
66987V109 NOVARTIS AG - ADR
747525103 QUALCOMM INC
82509L107 SHOPIFY INC - A W/I	21,075	39,618
842587107 SOUTHERN CO	18,865	20,272
854502101 STANLEY BLACK & DECK	9,877	12,321
867224107 SUNCOR ENERGY INC NE
89832Q109 TRUIST FINANCIAL COR
90138F102 TWILIO INC	10,427	23,018
90353T100 UBER TECHNOLOGIES IN	14,921	20,349
91347P105 UNIVERSAL DISPLAY CO
983919101 XILINX INC
00783V104 ADYEN NV-UNSPON ADR	11,339	28,118
009066101 AIRBNB INC	2,352	2,202
025816109 AMERICAN EXPRESS CO	7,937	9,915
09247X101 BLACKROCK INC	6,795	8,658
146869102 CARVANA CO	8,183	12,935
16679L109 CHEWY INC	8,753	15,012
20825C104 CONOCOPHILLIPS	5,554	5,519
22788C105 CROWDSTRIKE HOLDINGS	5,288	16,734
25243Q205 DIAGEO PLC - ADR	6,283	7,305
25746U109 DOMINION ENERGY INC	6,342	6,091
27831R108 EV GLBL MACR ABS RTR	192,311	191,257
30744W107 FARFETCH LTD-CLASS A	3,227	3,254
458140100 INTEL CORP	10,264	8,420
502441306 LVMH MOET HENNESSY U	14,298	16,215
548661107 LOWES COS INC	8,519	9,310
571748102 MARSH & MCLENNAN COS	8,655	10,764
57667L107 MATCH GROUP INC NEW	19,154	25,853
70614W100 PELOTON INTERACTIVE	5,258	9,407
723787107 PIONEER NAT RES CO C	2,382	3,303
803607100 SAREPTA THERAPEUTICS	3,104	3,410
833445109 SNOWFLAKE INC	6,031	4,502
872540109 TJX COMPANIES INC	10,460	10,858
874039100 TAIWAN SEMICONDUCTOR	11,679	13,412
87918A105 TELADOC HEALTH INC	9,066	8,998
88339J105 TRADE DESK INC/THE	5,220	12,816
98980L101 ZOOM VIDEO COMMUNICA	5,726	3,711
G0403H108 AON PLC	10,525	18,169
G06242104 ATLASSIAN CORP PLC-C	8,867	12,629
G8994E103 TRANE TECHNOLOGIES P	5,991	12,629
L8681T102 SPOTIFY TECHNOLOGY S	12,341	15,418
N6596X109 NXP SEMICONDUCTORS N	7,050	8,269

Description	Amount
ROC	429
MF TAX EFFECTIVE DATE AFTER TYE	3,941
ACCRUED INTEREST	491
FIVE SALES CROSSED 2020 TO 2021	12,048

Description	Amount
DEPOSIT TO CKING ACCT DISALLOWED CHECKS	32,962
MF TAX EFFECTIVE DATE BEFORE TYE	1,858
2019 UNDISTRIBUTED CHECKS CLEARED 2020	240,500
TELSA INC COST SETTLEMENT JAN 03 2020	1,034

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A	51,297	51,297
INVESTMNT MNGMNT FEES (NON-DED	5,171	5,171

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
DELAWARE ANNUAL FRANCHISE TAX	25	0	25
CALIFORNIA FORM RRF1 FILING FE	75	0	75
CALIFORNIA FORM 199 BALANCE	10	0	10
ADR FEES	50	50	0

Category	Amount	Net Investment Income
FOREIGN TAXES	624	624
FEDERAL TAX PAYMENT - PRIOR YE	2,534	0
FEDERAL ESTIMATES - PRINCIPAL	4,080	0
FOREIGN TAXES ON QUALIFIED FOR	185	185
FOREIGN TAXES ON NONQUALIFIED	471	471