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
TWILIGHT & MARC FREEDMAN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

76-0683871

B Telephone number (see instructions)

(888) 866-3275

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

$4,742,747J 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)	1,081,788
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	59,964		59,964
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,077,166
b	Gross sales price for all assets on line 6a 2,346,285
7	Capital gain net income (from Part IV, line 2)...			1,077,166
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........	2,218,918		1,137,130
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).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		33,652	20,191		13,461
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		13,298	1,500		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).......		219			219
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	47,169		21,691	0	13,680
25	Contributions, gifts, grants paid.......	509,500				509,500
26	Total expenses and disbursements. Add lines 24 and 25	556,669		21,691	0	523,180
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,662,249
b	Net investment income (if negative, enter -0-)			1,115,439
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.............	1	74	74
	2	Savings and temporary cash investments.........	173,364	67,952	67,952
	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).......	2,338,109	3,204,494	4,674,721
	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)..........			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)	2,511,474	3,272,520	4,742,747
	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........	2,511,474	3,272,520
	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).....	2,511,474	3,272,520
	30	Total liabilities and net assets/fund balances (see instructions).	2,511,474	3,272,520

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

2,511,474

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

1,662,249

Other increases not included in line 2 (itemize) bullet

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

4,173,723

Decreases not included in line 2 (itemize) bullet

901,203

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

3,272,520

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	127. AES CORP COM		2018-09-20	2020-04-16
b	228. AES CORP COM		2018-09-19	2020-04-16
c	216. AES CORP COM		2018-09-20	2020-04-17
d	62. AES CORP COM		2018-09-20	2020-08-27
e	23. AES CORP COM		2018-09-21	2020-08-27
	284. AES CORP COM		2018-09-21	2020-09-24
	217. AES CORP COM		2018-09-25	2020-09-25
	33. AES CORP COM		2018-09-21	2020-09-25
	284. AES CORP COM		2018-09-25	2020-09-28
	132. AES CORP COM		2018-10-02	2020-09-29
	37. AES CORP COM		2018-09-25	2020-09-29
	153. AES CORP COM		2018-10-02	2020-10-14
	119. AES CORP COM		2018-10-03	2020-10-15
	133. AES CORP COM		2018-12-13	2020-10-15
	84. AES CORP COM		2018-10-02	2020-10-15
	187. AES CORP COM		2019-05-13	2020-10-16
	130. AES CORP COM		2018-12-13	2020-10-16
	115. AES CORP COM		2019-05-13	2020-10-19
	206. AES CORP COM		2019-05-14	2020-10-19
	88. AES CORP COM		2020-07-20	2020-10-19
	45. ALIBABA GROUP HOLDING LT		2019-09-05	2020-06-15
	64. ALLY FINANCIAL INC		2018-02-08	2020-08-27
	5. ALLY FINANCIAL INC		2018-02-09	2020-08-27
	796. ALNYLAM PHARMACEUTICALS INC		2001-03-01	2020-12-03
	6. ALPHABET INC SHS CL C		2012-06-28	2020-04-01
	5. ALPHABET INC SHS CL A		2012-06-26	2020-04-01
	137. ALTRIA GROUP INC		2015-06-10	2020-08-27
	123. ALTRIA GROUP INC		2015-06-11	2020-09-01
	55. ALTRIA GROUP INC		2015-06-10	2020-09-01
	27. ALTRIA GROUP INC		2015-06-11	2020-09-02
	207. ALTRIA GROUP INC		2015-07-09	2020-11-02
	118. ALTRIA GROUP INC		2015-08-05	2020-11-02
	11. ALTRIA GROUP INC		2015-06-11	2020-11-02
	40. ALTRIA GROUP INC		2015-08-05	2020-11-03
	42. ALTRIA GROUP INC		2015-08-06	2020-11-03
	66. ALTRIA GROUP INC		2017-09-05	2020-11-03
	5. ALTRIA GROUP INC		2018-03-20	2020-11-03
	24. ALTRIA GROUP INC		2019-03-05	2020-12-01
	129. ALTRIA GROUP INC		2018-12-13	2020-12-01
	104. ALTRIA GROUP INC		2018-03-20	2020-12-01
	148. ALTRIA GROUP INC		2019-10-29	2020-12-14
	124. ALTRIA GROUP INC		2019-03-05	2020-12-14
	4. ALTRIA GROUP INC		2019-12-13	2020-12-14
	2. ANTHEM INC		2020-01-09	2020-08-27
	16. APPLE INC		2012-06-27	2020-01-07
	32. APPLE INC		2012-06-28	2020-01-07
	15. APPLE INC		2012-06-28	2020-01-27
	37. APPLE INC		2012-06-28	2020-07-27
	21. APPLE INC		2012-06-28	2020-08-18
	1. APPLE INC		2012-06-29	2020-08-18
	76. APPLE INC		2012-06-29	2020-09-01
	44. APPLE INC		2012-06-29	2020-09-10
	93. APPLE INC		2012-06-29	2020-12-01
	439. APPLE INC		2016-03-31	2020-12-03
	127. APPLE INC		2012-06-29	2020-12-03
	10. BERKSHIRE HATHAWAYINC		2020-04-24	2020-08-27
	23. BIOGEN INC		2016-08-30	2020-11-03
	20. BIOGEN INC		2016-12-13	2020-11-04
	7. BIOGEN INC		2016-08-30	2020-11-04
	11. BOOKING HLDGS INC		2020-03-24	2020-08-27
	31. CDW CORP/DE		2016-02-25	2020-02-03
	29. CDW CORP/DE		2016-02-24	2020-02-03
	40. CDW CORP/DE		2016-02-26	2020-02-27
	9. CDW CORP/DE		2016-02-25	2020-02-27
	13. CDW CORP/DE		2016-02-29	2020-02-27
	48. CDW CORP/DE		2018-12-13	2020-03-02
	27. CDW CORP/DE		2016-02-29	2020-03-02
	32. CDW CORP/DE		2018-12-13	2020-03-03
	2286. CARRIER GLOBAL CORP REG		2001-03-01	2020-12-03
	11. CHEVRON CORP		2017-01-05	2020-08-27
	10. CITIGROUP INC		2019-12-13	2020-06-29
	33. CITIGROUP INC		2018-12-13	2020-06-29
	95. CITIGROUP INC		2012-06-13	2020-06-29
	118. CITIGROUP INC		2012-06-12	2020-06-29
	45. CITIGROUP INC		2012-06-14	2020-06-29
	256. COMCAST CORP		2012-09-24	2020-07-22
	16. CONOCOPHILLIPS		2019-07-02	2020-08-27
	22. DOWDUPONT INC		2013-10-22	2020-08-27
	10. DOWDUPONT INC		2013-10-21	2020-08-27
	28. DOWDUPONT INC		2013-10-23	2020-08-27
	41. DOWDUPONT INC		2017-01-13	2020-12-03
	25. DOWDUPONT INC		2017-01-10	2020-12-03
	25. DOWDUPONT INC		2017-01-09	2020-12-03
	31. DOWDUPONT INC		2013-10-23	2020-12-03
	41. DOWDUPONT INC		2017-01-12	2020-12-03
	28. DOWDUPONT INC		2017-01-17	2020-12-03
	100. DOWDUPONT INC		2019-07-16	2020-12-03
	260. DOWDUPONT INC		2019-07-02	2020-12-03
	270. DOWDUPONT INC		2019-06-21	2020-12-03
	477. DOWDUPONT INC		2019-06-14	2020-12-03
	83. DOWDUPONT INC		2019-05-15	2020-12-03
	39. DOWDUPONT INC		2019-01-17	2020-12-03
	38. DOWDUPONT INC		2018-12-13	2020-12-03
	143. DR HORTON INC		2016-07-14	2020-03-10
	40. DR HORTON INC		2016-07-13	2020-03-10
	142. DR HORTON INC		2016-10-19	2020-03-10
	87. DR HORTON INC		2017-03-30	2020-03-13
	104. DR HORTON INC		2017-02-21	2020-03-13
	268. DR HORTON INC		2016-10-19	2020-03-13
	4. DR HORTON INC		2017-03-30	2020-03-16
	55. DR HORTON INC		2017-03-30	2020-05-20
	59. DR HORTON INC		2017-03-31	2020-05-20
	1. DR HORTON INC		2018-05-16	2020-06-29
	49. DR HORTON INC		2017-03-31	2020-06-29
	36. DR HORTON INC		2018-05-17	2020-06-29
	62. DR HORTON INC		2018-05-17	2020-06-30
	98. DR HORTON INC		2018-05-17	2020-07-23
	26. DR HORTON INC		2018-05-17	2020-07-24
	159. DR HORTON INC		2018-12-13	2020-07-24
	92. DELTA AIR LINES INC		2017-01-11	2020-03-09
	243. DELTA AIR LINES INC		2016-02-22	2020-03-09
	104. DELTA AIR LINES INC		2016-05-19	2020-03-09
	135. DELTA AIR LINES INC		2016-02-23	2020-03-09
	57. DELTA AIR LINES INC		2017-01-12	2020-03-10
	148. DELTA AIR LINES INC		2017-01-11	2020-03-10
	149. DELTA AIR LINES INC		2018-12-13	2020-03-10
	19. DISH NETWORK CORPORATION CLASS A		2018-08-23	2020-02-04
	43. DISH NETWORK CORPORATION CLASS A		2018-08-22	2020-02-04
	23. DISH NETWORK CORPORATION CLASS A		2018-10-11	2020-02-05
	69. DISH NETWORK CORPORATION CLASS A		2018-10-10	2020-02-05
	45. DISH NETWORK CORPORATION CLASS A		2018-09-03	2020-02-05
	72. DISH NETWORK CORPORATION CLASS A		2018-08-23	2020-02-05
	87. DISH NETWORK CORPORATION CLASS A		2018-10-11	2020-02-06
	41. DISH NETWORK CORPORATION CLASS A		2018-10-11	2020-02-10
	6. DISH NETWORK CORPORATION CLASS A		2018-10-19	2020-02-10
	38. DISH NETWORK CORPORATION CLASS A		2018-10-19	2020-02-11
	145. DISH NETWORK CORPORATION CLASS A		2018-10-22	2020-02-11
	86. DISH NETWORK CORPORATION CLASS A		2018-12-13	2020-02-11
	65. DISH NETWORK CORPORATION CLASS A		2018-12-19	2020-02-11
	51. DISH NETWORK CORPORATION CLASS A		2018-12-20	2020-02-11
	67. DISH NETWORK CORPORATION CLASS A		2018-12-20	2020-02-12
	162. DISH NETWORK CORPORATION CLASS A		2019-01-17	2020-02-12
	90. DISH NETWORK CORPORATION CLASS A		2019-01-18	2020-02-12
	28. DOLLAR GENERAL CORP		2018-11-23	2020-04-13
	31. DOLLAR GENERAL CORP		2018-11-26	2020-04-13
	4. DOLLAR GENERAL CORP		2018-11-26	2020-04-24
	35. DOLLAR GENERAL CORP		2018-11-26	2020-04-24
	25. DOLLAR GENERAL CORP		2018-11-26	2020-06-05
	24. DOLLAR GENERAL CORP		2018-11-30	2020-06-05
	4. DOLLAR GENERAL CORP		2018-12-07	2020-06-09
	35. DOLLAR GENERAL CORP		2018-11-30	2020-06-09
	2. DOLLAR GENERAL CORP		2018-12-10	2020-06-15
	46. DOLLAR GENERAL CORP		2018-12-07	2020-06-15
	11. DOLLAR GENERAL CORP		2018-12-10	2020-12-01
	32. DOLLAR GENERAL CORP		2018-12-11	2020-12-01
	28. DUPONT DE NEMOURS INC		2017-01-17	2020-01-27
	38. DUPONT DE NEMOURS INC		2018-12-13	2020-01-27
	11. DUPONT DE NEMOURS INC		2019-12-13	2020-01-27
	39. DUPONT DE NEMOURS INC		2019-01-17	2020-01-27
	17. DUPONT DE NEMOURS INC		2017-01-10	2020-01-27
	83. DUPONT DE NEMOURS INC		2019-05-15	2020-01-27
	28. E*TRADE FINANCIAL CORP		2017-10-02	2020-01-29
	31. E*TRADE FINANCIAL CORP		2017-09-29	2020-01-29
	70. E*TRADE FINANCIAL CORP		2017-10-02	2020-01-30
	9. E*TRADE FINANCIAL CORP		2017-10-03	2020-01-30
	73. E*TRADE FINANCIAL CORP		2017-10-03	2020-01-31
	12. E*TRADE FINANCIAL CORP		2017-10-03	2020-08-27
	30. FACEBOOK INC		2020-02-04	2020-06-08
	29. FACEBOOK INC		2020-02-04	2020-06-18
	39. FACEBOOK INC		2020-02-04	2020-08-11
	522. FISERV INC COM		2001-03-01	2020-12-03
	4. FORTIVE CORP		2017-07-12	2020-08-27
	19. FORTIVE CORP		2017-07-13	2020-08-27
	989. GENUINE PARTS CO		2001-03-01	2020-12-03
	472. HERSHEY CO/THE		2001-03-01	2020-12-03
	6. HUBBELL INC		2019-02-13	2020-08-27
	10. HUBBELL INC		2019-02-15	2020-09-18
	14. HUBBELL INC		2019-02-13	2020-09-18
	15. HUBBELL INC		2019-02-15	2020-09-21
	3. HUBBELL INC		2019-02-15	2020-09-22
	7. HUBBELL INC		2019-02-19	2020-09-22
	18. HUBBELL INC		2019-02-19	2020-09-23
	3. HUBBELL INC		2019-02-19	2020-10-02
	15. HUBBELL INC		2019-02-20	2020-10-02
	7. HUBBELL INC		2019-02-22	2020-10-05
	19. HUBBELL INC		2019-02-21	2020-10-05
	4. HUBBELL INC		2019-02-20	2020-10-05
	16. HUBBELL INC		2019-02-27	2020-10-06
	2. HUBBELL INC		2019-02-22	2020-10-06
	3. HUBBELL INC		2019-02-27	2020-10-23
	10. HUBBELL INC		2019-02-28	2020-10-23
	8. HUBBELL INC		2019-02-28	2020-10-26
	16. HUBBELL INC		2019-03-01	2020-10-26
	15. HUBBELL INC		2019-03-05	2020-10-27
	8. HUBBELL INC		2019-03-04	2020-10-27
	1. HUBBELL INC		2019-03-01	2020-10-27
	1. HUBBELL INC		2019-03-06	2020-11-11
	16. HUBBELL INC		2019-03-06	2020-11-12
	5. HUBBELL INC		2019-04-15	2020-11-13
	1. HUBBELL INC		2019-03-06	2020-11-13
	10. HUBBELL INC		2019-03-08	2020-11-13
	18. HUBBELL INC		2019-03-07	2020-11-13
	3. HUBBELL INC		2019-04-15	2020-11-16
	19. HUBBELL INC		2019-04-16	2020-11-16
	14. HUBBELL INC		2019-04-17	2020-11-16
	15. HUBBELL INC		2019-04-18	2020-11-17
	5. HUBBELL INC		2019-04-17	2020-11-17
	15. HUBBELL INC		2019-12-13	2020-11-17
	18. HUMANA INC		2015-08-05	2020-01-09
	15. HUMANA INC		2015-08-06	2020-01-09
	29. HUMANA INC		2015-08-06	2020-01-10
	13. HUMANA INC		2016-10-19	2020-03-12
	17. HUMANA INC		2015-08-06	2020-03-12
	62. HUMANA INC		2016-10-19	2020-03-16
	26. HUMANA INC		2019-07-23	2020-03-17
	22. HUMANA INC		2018-12-13	2020-03-17
	15. HUMANA INC		2016-10-19	2020-03-17
	67. J P MORGAN CHASE & CO COM		2012-06-13	2020-02-28
	57. J P MORGAN CHASE & CO COM		2012-06-12	2020-02-28
	20. J P MORGAN CHASE & CO COM		2012-06-14	2020-03-03
	16. J P MORGAN CHASE & CO COM		2012-06-13	2020-03-03
	43. J P MORGAN CHASE & CO COM		2012-06-13	2020-03-03
	68. J P MORGAN CHASE & CO COM		2012-06-14	2020-03-09
	34. J P MORGAN CHASE & CO COM		2012-06-14	2020-08-27
	102. KAR AUCTION SERVICES INC		2018-04-05	2020-01-15
	94. KAR AUCTION SERVICES INC		2018-04-05	2020-01-16
	57. KAR AUCTION SERVICES INC		2018-05-14	2020-01-16
	66. KAR AUCTION SERVICES INC		2018-05-14	2020-01-17
	19. KAR AUCTION SERVICES INC		2018-05-18	2020-01-17
	44. KAR AUCTION SERVICES INC		2018-05-17	2020-01-17
	27. KAR AUCTION SERVICES INC		2018-05-16	2020-01-17
	5. KAR AUCTION SERVICES INC		2018-05-21	2020-01-23
	25. KAR AUCTION SERVICES INC		2018-05-18	2020-01-23
	29. KAR AUCTION SERVICES INC		2018-06-19	2020-01-23
	15. KAR AUCTION SERVICES INC		2018-06-19	2020-01-24
	14. KAR AUCTION SERVICES INC		2018-06-20	2020-01-24
	44. KAR AUCTION SERVICES INC		2018-06-21	2020-01-24
	26. KAR AUCTION SERVICES INC		2018-06-22	2020-01-24
	63. KAR AUCTION SERVICES INC		2018-12-13	2020-01-24
	42. KAR AUCTION SERVICES INC		2019-01-17	2020-01-27
	6. KAR AUCTION SERVICES INC		2019-02-28	2020-01-27
	51. KAR AUCTION SERVICES INC		2019-01-22	2020-01-27
	43. KAR AUCTION SERVICES INC		2019-01-18	2020-01-27
	12. KAR AUCTION SERVICES INC		2018-12-13	2020-01-27
	38. KAR AUCTION SERVICES INC		2019-02-28	2020-01-28
	16. KAR AUCTION SERVICES INC		2019-03-01	2020-01-28
	71. KAR AUCTION SERVICES INC		2019-03-01	2020-01-31
	18. KAR AUCTION SERVICES INC		2019-03-04	2020-01-31
	8. KAR AUCTION SERVICES INC		2019-07-09	2020-01-31
	137. KAR AUCTION SERVICES INC		2019-07-09	2020-02-03
	109. KAR AUCTION SERVICES INC		2019-07-10	2020-02-03
	29. KAR AUCTION SERVICES INC		2019-07-10	2020-02-04
	6. KAR AUCTION SERVICES INC		2019-07-11	2020-02-07
	121. KAR AUCTION SERVICES INC		2019-09-19	2020-02-07
	3. KAR AUCTION SERVICES INC		2019-07-10	2020-02-07
	138. KAR AUCTION SERVICES INC		2019-09-18	2020-02-07
	17. KAR AUCTION SERVICES INC		2019-09-19	2020-02-10
	108. KAR AUCTION SERVICES INC		2019-10-22	2020-02-10
	24. KAR AUCTION SERVICES INC		2019-09-20	2020-02-10
	13. KAR AUCTION SERVICES INC		2019-10-23	2020-02-10
	95. KAR AUCTION SERVICES INC		2019-10-23	2020-02-11
	2. KAR AUCTION SERVICES INC		2019-10-24	2020-02-11
	68. KAR AUCTION SERVICES INC		2019-12-13	2020-02-12
	49. KAR AUCTION SERVICES INC		2019-10-24	2020-02-12
	63. KAR AUCTION SERVICES INC		2019-12-13	2020-02-13
	.19 KONINKLIJKE PHILIPS ELECTRS N V		2020-01-27	2020-07-09
	77.47 KONINKLIJKE PHILIPS ELECTRS N V		2020-01-28	2020-10-02
	136.53 KONINKLIJKE PHILIPS ELECTRS N V		2020-01-27	2020-10-02
	27. LABORATORY CORP AMER HLDGS COM NEW		2014-12-26	2020-04-28
	19. LABORATORY CORP AMER HLDGS COM NEW		2014-12-24	2020-04-28
	28. LABORATORY CORP AMER HLDGS COM NEW		2014-12-26	2020-06-15
	24. LABORATORY CORP AMER HLDGS COM NEW		2014-12-26	2020-06-16
	78. LOWES COMPANIES INC COM		2013-06-21	2020-01-22
	19. LOWES COMPANIES INC COM		2013-06-21	2020-03-16
	141. LOWES COMPANIES INC COM		2013-06-21	2020-04-16
	66. LOWES COMPANIES INC COM		2013-06-21	2020-08-14
	40. LOWES COMPANIES INC COM		2018-04-19	2020-08-19
	8. LOWES COMPANIES INC COM		2017-09-18	2020-08-19
	10. LOWES COMPANIES INC COM		2013-06-21	2020-08-19
	533. MARATHON OIL CORP		2018-06-11	2020-03-09
	158. MARATHON OIL CORP		2018-06-12	2020-03-09
	60. MARATHON OIL CORP		2018-06-25	2020-03-09
	45. MARATHON OIL CORP		2018-12-13	2020-03-09
	439. MARATHON OIL CORP		2019-01-16	2020-03-09
	718. MARATHON OIL CORP		2019-03-19	2020-03-09
	128. MARATHON OIL CORP		2019-03-20	2020-03-09
	23. MARATHON OIL CORP		2019-12-13	2020-03-09
	60. MARATHON OIL CORP		2019-12-13	2020-03-10
	29. MICROSOFT CORPORATION		2009-11-16	2020-03-06
	89. MICROSOFT CORPORATION		2009-12-02	2020-04-01
	7. MICROSOFT CORPORATION		2009-11-16	2020-04-01
	23. MICROSOFT CORPORATION		2009-12-02	2020-04-16
	52. MICROSOFT CORPORATION		2009-12-02	2020-04-24
	9. MICROSOFT CORPORATION		2009-12-02	2020-04-28
	28. MICROSOFT CORPORATION		2015-11-18	2020-04-28
	43. MICROSOFT CORPORATION		2015-11-18	2020-07-02
	16. MICROSOFT CORPORATION		2015-11-18	2020-08-27
	52. MOLSON COORS BREWING CO CL B		2019-02-04	2020-05-13
	23. MOLSON COORS BREWING CO CL B		2019-02-05	2020-05-13
	40. MOLSON COORS BREWING CO CL B		2019-02-07	2020-05-13
	72. MOLSON COORS BREWING CO CL B		2019-02-08	2020-05-13
	2. MOLSON COORS BREWING CO CL B		2019-02-08	2020-05-14
	17. MOLSON COORS BREWING CO CL B		2019-02-20	2020-05-14
	12. MOLSON COORS BREWING CO CL B		2019-02-21	2020-05-20
	33. MOLSON COORS BREWING CO CL B		2019-02-20	2020-05-20
	105. MOLSON COORS BREWING CO CL B		2019-03-05	2020-05-21
	48. MOLSON COORS BREWING CO CL B		2019-02-21	2020-05-21
	23. MOLSON COORS BREWING CO CL B		2019-03-05	2020-05-22
	70. MOLSON COORS BREWING CO CL B		2019-10-22	2020-05-22
	46. MOLSON COORS BREWING CO CL B		2019-10-23	2020-05-22
	37. MOLSON COORS BREWING CO CL B		2019-12-13	2020-05-22
	1. MORGAN STANLEY		2020-10-06	2020-10-06
	6. NORFOLK SOUTHERN CORP		2017-01-09	2020-08-27
	57. NOVARTIS AG ADR		2018-11-16	2020-02-06
	41. NOVARTIS AG ADR		2018-11-19	2020-02-06
	36. NOVARTIS AG ADR		2018-11-19	2020-02-19
	39. NOVARTIS AG ADR		2018-11-21	2020-02-19
	11. NOVARTIS AG ADR		2018-12-13	2020-02-20
	2. NOVARTIS AG ADR		2018-11-21	2020-02-20
	12. NOVARTIS AG ADR		2018-11-23	2020-02-20
	76. NOVARTIS AG ADR		2018-11-26	2020-02-20
	36. NOVARTIS AG ADR		2018-12-13	2020-02-25
	31. NOVARTIS AG ADR		2019-01-09	2020-02-25
	15. NOVARTIS AG ADR		2019-12-13	2020-02-25
	50. NOVARTIS AG ADR		2019-01-08	2020-02-25
	1. NOVO-NORDISK A S ADR		2017-09-28	2020-04-28
	54. NOVO-NORDISK A S ADR		2017-09-27	2020-04-28
	44. NOVO-NORDISK A S ADR		2017-09-28	2020-04-29
	44. NOVO-NORDISK A S ADR		2017-09-29	2020-05-29
	34. NOVO-NORDISK A S ADR		2017-10-10	2020-05-29
	26. NOVO-NORDISK A S ADR		2017-10-10	2020-05-29
	10. NOVO-NORDISK A S ADR		2017-10-09	2020-05-29
	9. NOVO-NORDISK A S ADR		2017-09-28	2020-05-29
	24. NOVO-NORDISK A S ADR		2017-10-12	2020-12-03
	12. NOVO-NORDISK A S ADR		2017-10-11	2020-12-03
	17. NOVO-NORDISK A S ADR		2017-10-10	2020-12-03
	77. NOVO-NORDISK A S ADR		2019-01-02	2020-12-03
	717. NOVO-NORDISK A S ADR		2001-03-01	2020-12-03
	62. NOVO-NORDISK A S ADR		2019-01-10	2020-12-03
	104. NOVO-NORDISK A S ADR		2019-01-09	2020-12-03
	78. NOVO-NORDISK A S ADR		2019-01-03	2020-12-03
	31. NOVO-NORDISK A S ADR		2019-01-08	2020-12-03
	27. NOVO-NORDISK A S ADR		2018-12-13	2020-12-03
	36. NOVO-NORDISK A S ADR		2017-10-26	2020-12-03
	6. NOVO-NORDISK A S ADR		2017-10-13	2020-12-03
	75. NOVO-NORDISK A S ADR		2019-01-11	2020-12-03
	11. O'REILLY AUTOMOTIVE INC		2018-07-09	2020-03-16
	17. O'REILLY AUTOMOTIVE INC		2018-07-09	2020-03-18
	17. O'REILLY AUTOMOTIVE INC		2018-07-10	2020-03-18
	1. O'REILLY AUTOMOTIVE INC		2018-07-19	2020-03-18
	15. PACKAGING CORP OF AMERICA		2013-02-25	2020-02-13
	11. PACKAGING CORP OF AMERICA		2013-02-26	2020-02-14
	29. PACKAGING CORP OF AMERICA		2013-02-25	2020-02-14
	12. PACKAGING CORP OF AMERICA		2013-02-27	2020-02-18
	67. PACKAGING CORP OF AMERICA		2013-02-26	2020-02-18
	32. PACKAGING CORP OF AMERICA		2018-06-19	2020-02-19
	13. PACKAGING CORP OF AMERICA		2013-02-27	2020-02-19
	40. PACKAGING CORP OF AMERICA		2018-12-13	2020-02-24
	4. PACKAGING CORP OF AMERICA		2018-06-19	2020-02-24
	1. PACKAGING CORP OF AMERICA		2019-01-02	2020-02-24
	14. PACKAGING CORP OF AMERICA		2018-06-20	2020-02-24
	5. PACKAGING CORP OF AMERICA		2019-01-03	2020-02-25
	63. PACKAGING CORP OF AMERICA		2019-01-02	2020-02-25
	8. PACKAGING CORP OF AMERICA		2019-01-03	2020-02-26
	255. PFIZER INC		2016-03-31	2020-09-10
	36. PFIZER INC		2016-01-28	2020-09-10
	82. PFIZER INC		2017-02-21	2020-10-14
	189. PFIZER INC		2016-03-31	2020-10-14
	129. PFIZER INC		2017-02-21	2020-10-27
	108. PFIZER INC		2017-04-11	2020-10-27
	253. PFIZER INC		2017-04-11	2020-11-13
	7. PFIZER INC		2017-05-31	2020-11-13
	261. PFIZER INC		2017-04-12	2020-11-13
	84. PFIZER INC		2019-12-13	2020-11-16
	157. PFIZER INC		2018-02-06	2020-11-16
	167. PFIZER INC		2017-06-21	2020-11-16
	166. PFIZER INC		2017-05-31	2020-11-16
	278. T ROWE PRICE GROUP INC		2001-03-01	2020-12-03
	451. PROGRESSIVE CORP OHIO COM		2001-03-01	2020-12-03
	33. QUANTA SERVICES INC		2020-03-19	2020-11-03
	145. QUANTA SERVICES INC		2020-03-20	2020-11-04
	36. QUANTA SERVICES INC		2020-03-19	2020-11-04
	18. QUANTA SERVICES INC		2020-03-20	2020-11-05
	29. QUANTA SERVICES INC		2020-03-23	2020-11-05
	58. QUANTA SERVICES INC		2020-03-23	2020-12-14
	85. QUANTA SERVICES INC		2020-03-23	2020-12-15
	13. RAYMOND JAMES FINANCIAL INC		2020-01-29	2020-08-27
	114. REGIONS FINANCIAL CORP		2017-01-09	2020-01-29
	39. REGIONS FINANCIAL CORP		2017-01-10	2020-01-29
	205. REGIONS FINANCIAL CORP		2017-01-10	2020-01-30
	10. REGIONS FINANCIAL CORP		2017-01-11	2020-01-31
	62. REGIONS FINANCIAL CORP		2017-01-11	2020-01-31
	117. REGIONS FINANCIAL CORP		2017-01-10	2020-01-31
	240. REGIONS FINANCIAL CORP		2017-01-11	2020-02-04
	184. REGIONS FINANCIAL CORP		2017-01-12	2020-02-04
	277. REGIONS FINANCIAL CORP		2017-01-12	2020-02-05
	67. REGIONS FINANCIAL CORP		2017-01-13	2020-02-05
	300. REGIONS FINANCIAL CORP		2017-01-13	2020-02-07
	94. REGIONS FINANCIAL CORP		2017-01-13	2020-02-10
	147. REGIONS FINANCIAL CORP		2017-12-19	2020-02-10
	122. REGIONS FINANCIAL CORP		2017-12-19	2020-02-19
	322. REGIONS FINANCIAL CORP		2018-12-13	2020-02-20
	122. REGIONS FINANCIAL CORP		2017-12-19	2020-02-20
	9. ROBERT HALF INTERNATIONAL INC		2020-03-25	2020-08-27
	6. ROSS STORES INC		2020-03-24	2020-08-27
	40. SONY CORP/AMER SHARES NEW/		2019-06-27	2020-04-13
	35. SONY CORP/AMER SHARES NEW/		2019-06-26	2020-04-13
	25. SONY CORP/AMER SHARES NEW/		2019-06-20	2020-04-13
	2. SONY CORP/AMER SHARES NEW/		2019-06-19	2020-04-13
	32. SONY CORP/AMER SHARES NEW/		2019-06-27	2020-04-14
	24. SONY CORP/AMER SHARES NEW/		2019-06-27	2020-04-16
	29. SONY CORP/AMER SHARES NEW/		2019-07-01	2020-04-17
	44. SONY CORP/AMER SHARES NEW/		2019-06-28	2020-04-17
	15. SONY CORP/AMER SHARES NEW/		2019-06-27	2020-04-17
	50. SONY CORP/AMER SHARES NEW/		2019-07-01	2020-04-28
	8. SONY CORP/AMER SHARES NEW/		2019-07-01	2020-04-29
	65. SONY CORP/AMER SHARES NEW/		2019-07-01	2020-04-29
	48. SONY CORP/AMER SHARES NEW/		2019-07-02	2020-06-03
	58. SONY CORP/AMER SHARES NEW/		2019-07-25	2020-06-03
	98. SONY CORP/AMER SHARES NEW/		2019-07-26	2020-06-03
	26. SONY CORP/AMER SHARES NEW/		2019-12-13	2020-06-03
	28. SONY CORP/AMER SHARES NEW/		2019-07-01	2020-06-03
	1018. STARBUCKS CORP COM		2001-03-01	2020-12-03
	122. TAIWAN S MANUFCTRING ADR		2018-09-07	2020-07-27
	15. TAIWAN S MANUFCTRING ADR		2018-09-07	2020-07-27
	12. TAIWAN S MANUFCTRING ADR		2018-09-07	2020-08-11
	87. TAIWAN S MANUFCTRING ADR		2018-09-10	2020-08-11
	35.58 TRUIST FINL CORP		2001-03-01	2020-03-09
	106.19 TRUIST FINL CORP		2013-01-15	2020-03-09
	50.23 TRUIST FINL CORP		2016-06-24	2020-03-09
	26. TRUIST FINL CORP		2016-06-24	2020-08-27
	173.53 TRUIST FINL CORP		2018-12-13	2020-12-03
	399.04 TRUIST FINL CORP		2016-06-24	2020-12-03
	120.44 TRUIST FINL CORP		2016-06-27	2020-12-03
	41. TRUIST FINL CORP		2020-09-09	2020-12-03
	240. TRUIST FINL CORP		2001-03-01	2020-12-14
	1. TRUIST FINL CORP		2020-09-09	2020-12-14
	8. TRUIST FINL CORP		2001-03-01	2020-12-15
	27. US BANCORP DEL		2012-07-25	2020-03-03
	124. US BANCORP DEL		2012-07-24	2020-03-03
	30. US BANCORP DEL		2012-07-25	2020-08-27
	46. US BANCORP DEL		2012-07-26	2020-10-15
	88. US BANCORP DEL		2012-07-25	2020-10-15
	88. US BANCORP DEL		2012-10-31	2020-10-15
	45. US BANCORP DEL		2012-10-31	2020-10-16
	103. US BANCORP DEL		2012-10-31	2020-12-01
	124. US BANCORP DEL		2013-01-14	2020-12-01
	37. US BANCORP DEL		2018-12-13	2020-12-08
	153. US BANCORP DEL		2013-01-14	2020-12-08
	41. US BANCORP DEL		2020-12-03	2020-12-09
	39. US BANCORP DEL		2020-09-09	2020-12-09
	88. US BANCORP DEL		2018-12-13	2020-12-09
	20. UNILEVER N V-W/I (NET/USD) US9047847093		2019-08-15	2020-08-27
	34. UNITEDHEALTH GROUP INC		2014-10-27	2020-01-09
	30. UNITEDHEALTH GROUP INC		2014-10-27	2020-01-10
	31. UNITEDHEALTH GROUP INC		2014-10-27	2020-02-06
	201. VERIZON COMMUNICATIONS INC		2019-03-29	2020-03-26
	45. VERIZON COMMUNICATIONS INC		2019-03-29	2020-04-16
	43. VERIZON COMMUNICATIONS INC		2019-04-25	2020-04-16
	47. VERIZON COMMUNICATIONS INC		2019-04-30	2020-05-13
	96. VERIZON COMMUNICATIONS INC		2019-04-25	2020-05-13
	86. VERIZON COMMUNICATIONS INC		2019-04-30	2020-06-15
	42. VERIZON COMMUNICATIONS INC		2019-05-15	2020-06-15
	88. VERIZON COMMUNICATIONS INC		2019-05-15	2020-06-16
	91. VERIZON COMMUNICATIONS INC		2019-05-16	2020-06-16
	123. VERIZON COMMUNICATIONS INC		2019-05-20	2020-06-29
	19. VERIZON COMMUNICATIONS INC		2019-05-16	2020-06-29
	103. VERIZON COMMUNICATIONS INC		2019-05-30	2020-07-02
	13. VERIZON COMMUNICATIONS INC		2019-06-14	2020-07-02
	31. VERIZON COMMUNICATIONS INC		2019-05-20	2020-07-02
	128. VERIZON COMMUNICATIONS INC		2019-06-14	2020-07-10
	55. VERIZON COMMUNICATIONS INC		2019-07-22	2020-07-10
	68. VERIZON COMMUNICATIONS INC		2019-12-13	2020-08-11
	171. VERIZON COMMUNICATIONS INC		2019-07-30	2020-08-11
	70. VERIZON COMMUNICATIONS INC		2019-07-22	2020-08-11
	.8 VONTIER CORP		2020-10-15	2020-10-16
	84. WALMART INC		2017-01-09	2020-02-04
	1. WALMART INC		2017-01-09	2020-02-06
	69. WALMART INC		2017-01-10	2020-02-06
	72. WALMART INC		2017-01-10	2020-04-13
	12. WALMART INC		2017-01-10	2020-04-24
	39. WALMART INC		2017-07-26	2020-04-24
	30. WALMART INC		2017-07-26	2020-08-27
	12. WALMART INC		2017-07-26	2020-09-18
	59. WALMART INC		2017-08-17	2020-09-18
	933. YUM BRANDS INC COM		2001-03-01	2020-12-03
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,548	1,748	-200
b	2,779	3,118	-339
c	2,757	2,973	-216
d	1,105	853	252
e	410	321	89
	5,113	3,963	1,150
	3,883	2,969	914
	590	461	129
	5,095	3,886	1,209
	2,378	1,906	472
	666	506	160
	3,004	2,209	795
	2,357	1,726	631
	2,634	2,109	525
	1,664	1,213	451
	3,721	2,998	723
	2,587	2,061	526
	2,290	1,844	446
	4,102	3,345	757
	1,752	1,342	410
	9,765	8,039	1,726
	1,476	1,773	-297
	115	137	-22
	104,584	60,766	43,818
	6,665	1,681	4,984
	5,543	1,412	4,131
	6,007	6,792	-785
	5,307	5,998	-691
	2,373	2,727	-354
	1,169	1,317	-148
	7,542	10,653	-3,111
	4,299	6,547	-2,248
	401	536	-135
	1,494	2,219	-725
	1,569	2,337	-768
	2,465	4,131	-1,666
	187	308	-121
	969	1,268	-299
	5,208	6,921	-1,713
	4,199	6,409	-2,210
	6,361	6,837	-476
	5,330	6,550	-1,220
	172	201	-29
	551	615	-64
	4,787	1,314	3,473
	9,574	2,600	6,974
	4,637	1,219	3,418
	14,018	3,006	11,012
	9,726	1,706	8,020
	463	83	380
	10,149	1,575	8,574
	5,205	912	4,293
	11,421	1,927	9,494
	53,916	12,006	41,910
	15,598	2,632	12,966
	2,166	1,855	311
	5,676	6,501	-825
	6,649	5,278	1,371
	2,327	1,978	349
	20,813	13,836	6,977
	4,119	1,211	2,908
	3,854	1,122	2,732
	4,700	1,576	3,124
	1,058	352	706
	1,528	513	1,015
	5,672	4,326	1,346
	3,191	1,065	2,126
	3,790	2,884	906
	84,854	13,789	71,065
	925	1,292	-367
	499	767	-268
	1,647	1,850	-203
	4,742	2,642	2,100
	5,890	3,231	2,659
	2,246	1,252	994
	10,909	4,669	6,240
	602	962	-360
	643	493	150
	292	223	69
	819	623	196
	1,571	1,281	290
	958	776	182
	958	781	177
	1,188	690	498
	1,571	1,289	282
	1,073	864	209
	3,832	2,808	1,024
	9,962	7,518	2,444
	10,345	7,441	2,904
	18,277	11,945	6,332
	3,180	2,020	1,160
	1,494	1,183	311
	1,456	1,109	347
	7,075	4,872	2,203
	1,979	1,356	623
	7,026	4,205	2,821
	3,292	2,906	386
	3,935	3,198	737
	10,141	7,936	2,205
	138	134	4
	2,865	1,837	1,028
	3,073	1,967	1,106
	55	41	14
	2,671	1,634	1,037
	1,963	1,486	477
	3,412	2,559	853
	6,237	4,045	2,192
	1,654	1,073	581
	10,115	5,722	4,393
	3,992	4,721	-729
	10,545	11,786	-1,241
	4,513	4,492	21
	5,858	6,606	-748
	2,491	2,862	-371
	6,468	7,595	-1,127
	6,512	7,996	-1,484
	699	667	32
	1,582	1,511	71
	873	748	125
	2,620	2,301	319
	1,709	1,472	237
	2,734	2,527	207
	3,249	2,830	419
	1,509	1,334	175
	221	209	12
	1,467	1,323	144
	5,596	5,052	544
	3,319	2,656	663
	2,508	1,899	609
	1,968	1,394	574
	2,754	1,831	923
	6,660	4,738	1,922
	3,700	2,665	1,035
	4,776	2,969	1,807
	5,287	3,315	1,972
	705	428	277
	6,167	3,739	2,428
	4,642	2,670	1,972
	4,456	2,649	1,807
	744	411	333
	6,510	3,863	2,647
	375	208	167
	8,628	4,725	3,903
	2,412	1,143	1,269
	7,017	3,388	3,629
	1,615	2,382	-767
	2,192	3,057	-865
	634	718	-84
	2,250	3,261	-1,011
	981	1,455	-474
	4,787	5,568	-781
	1,236	1,218	18
	1,369	1,348	21
	3,083	3,044	39
	396	398	-2
	3,127	3,231	-104
	653	531	122
	6,924	6,304	620
	6,821	6,094	727
	10,157	8,195	1,962
	60,493	861	59,632
	284	259	25
	1,347	1,229	118
	96,435	811	95,624
	70,432	14,889	55,543
	886	702	184
	1,396	1,181	215
	1,954	1,638	316
	2,009	1,771	238
	406	354	52
	948	832	116
	2,400	2,139	261
	415	356	59
	2,073	1,801	272
	979	840	139
	2,656	2,265	391
	559	480	79
	2,240	1,895	345
	280	240	40
	460	355	105
	1,535	1,184	351
	1,184	947	237
	2,367	1,894	473
	2,234	1,776	458
	1,192	951	241
	149	118	31
	157	120	37
	2,448	1,912	536
	778	620	158
	156	120	36
	1,556	1,181	375
	2,801	2,140	661
	477	372	105
	3,019	2,381	638
	2,225	1,771	454
	2,343	1,892	451
	781	632	149
	2,343	2,186	157
	6,583	3,340	3,243
	5,486	2,790	2,696
	10,594	5,394	5,200
	3,839	2,263	1,576
	5,020	3,162	1,858
	16,937	10,795	6,142
	7,046	7,333	-287
	5,962	6,901	-939
	4,065	2,612	1,453
	7,773	2,303	5,470
	6,613	1,899	4,714
	2,341	689	1,652
	1,872	550	1,322
	5,032	1,478	3,554
	6,450	2,342	4,108
	3,460	1,171	2,289
	2,251	2,126	125
	2,086	1,959	127
	1,265	1,169	96
	1,450	1,353	97
	417	387	30
	967	906	61
	593	551	42
	112	102	10
	558	509	49
	647	605	42
	330	313	17
	308	293	15
	969	925	44
	573	544	29
	1,388	1,210	178
	922	815	107
	132	108	24
	1,120	998	122
	944	849	95
	263	230	33
	838	683	155
	353	288	65
	1,493	1,276	217
	378	326	52
	168	199	-31
	2,870	3,402	-532
	2,283	2,715	-432
	614	722	-108
	132	146	-14
	2,655	3,175	-520
	66	75	-9
	3,029	3,578	-549
	369	446	-77
	2,344	2,762	-418
	521	617	-96
	282	330	-48
	2,065	2,412	-347
	43	51	-8
	1,516	1,456	60
	1,092	1,260	-168
	1,414	1,349	65
	9	9
	3,617	3,628	-11
	6,373	6,541	-168
	4,771	2,931	1,840
	3,357	2,047	1,310
	4,762	3,039	1,723
	4,153	2,605	1,548
	9,530	3,072	6,458
	1,502	748	754
	13,066	5,553	7,513
	10,190	2,599	7,591
	6,336	3,391	2,945
	1,267	623	644
	1,584	394	1,190
	1,918	11,466	-9,548
	568	3,391	-2,823
	216	1,225	-1,009
	162	701	-539
	1,579	6,836	-5,257
	2,583	12,423	-9,840
	460	2,216	-1,756
	83	298	-215
	227	777	-550
	4,627	864	3,763
	13,625	2,674	10,951
	1,072	209	863
	4,033	691	3,342
	8,997	1,562	7,435
	1,539	270	1,269
	4,789	1,497	3,292
	8,926	2,299	6,627
	3,607	856	2,751
	1,878	3,424	-1,546
	830	1,530	-700
	1,444	2,618	-1,174
	2,600	4,694	-2,094
	70	130	-60
	593	1,066	-473
	455	745	-290
	1,250	2,069	-819
	3,899	6,401	-2,502
	1,782	2,982	-1,200
	841	1,402	-561
	2,559	4,138	-1,579
	1,682	2,724	-1,042
	1,353	1,903	-550
	44		44
	1,276	655	621
	5,489	4,391	1,098
	3,948	3,172	776
	3,506	2,785	721
	3,799	3,055	744
	1,064	854	210
	194	157	37
	1,161	927	234
	7,353	5,938	1,415
	3,173	2,794	379
	2,732	2,368	364
	1,322	1,397	-75
	4,406	3,798	608
	65	48	17
	3,503	2,606	897
	2,772	2,116	656
	2,867	2,105	762
	2,215	1,659	556
	1,694	1,268	426
	652	492	160
	586	433	153
	1,611	1,179	432
	805	592	213
	1,141	829	312
	5,167	3,593	1,574
	48,116	279	47,837
	4,161	3,001	1,160
	6,979	5,079	1,900
	5,234	3,682	1,552
	2,080	1,500	580
	1,812	1,261	551
	2,416	1,768	648
	403	287	116
	5,033	3,630	1,403
	3,425	3,170	255
	4,837	4,899	-62
	4,837	4,880	-43
	285	299	-14
	1,501	626	875
	1,090	458	632
	2,873	1,210	1,663
	1,183	503	680
	6,607	2,788	3,819
	3,155	3,742	-587
	1,282	544	738
	3,965	3,741	224
	396	468	-72
	99	84	15
	1,388	1,630	-242
	477	415	62
	6,015	5,313	702
	771	664	107
	9,167	7,653	1,514
	1,294	1,089	205
	3,012	2,765	247
	6,942	5,672	1,270
	4,840	4,350	490
	4,052	3,659	393
	9,727	8,572	1,155
	269	228	41
	10,035	8,826	1,209
	3,112	3,206	-94
	5,816	5,397	419
	6,187	5,685	502
	6,150	5,418	732
	41,642	1	41,641
	39,827	2,516	37,311
	2,223	894	1,329
	9,201	3,730	5,471
	2,284	975	1,309
	1,179	463	716
	1,899	715	1,184
	3,975	1,429	2,546
	5,874	2,095	3,779
	1,000	1,181	-181
	1,762	1,642	120
	603	569	34
	3,158	2,991	167
	155	145	10
	962	894	68
	1,815	1,707	108
	3,898	3,460	438
	2,988	2,636	352
	4,576	3,969	607
	1,107	986	121
	4,890	4,415	475
	1,527	1,383	144
	2,389	2,540	-151
	2,005	2,108	-103
	5,312	4,475	837
	2,013	2,108	-95
	488	366	122
	547	426	121
	2,394	2,091	303
	2,095	1,838	257
	1,496	1,347	149
	120	106	14
	1,963	1,673	290
	1,493	1,255	238
	1,856	1,545	311
	2,815	2,310	505
	960	784	176
	3,161	2,664	497
	517	426	91
	4,197	3,488	709
	3,166	2,566	600
	3,826	3,168	658
	6,465	5,372	1,093
	1,715	1,757	-42
	1,847	1,502	345
	102,314	48	102,266
	10,113	5,485	4,628
	1,243	675	568
	939	540	399
	6,810	3,884	2,926
	1,219	7	1,212
	3,639	2,342	1,297
	1,721	1,582	139
	1,018	819	199
	8,251	7,152	1,099
	18,974	12,565	6,409
	5,727	3,565	2,162
	1,950	1,547	403
	11,030	50	10,980
	46	38	8
	367	2	365
	1,254	903	351
	5,758	4,142	1,616
	1,111	1,003	108
	1,800	1,551	249
	3,443	2,943	500
	3,443	2,927	516
	1,753	1,497	256
	4,562	3,426	1,136
	5,492	4,150	1,342
	1,662	1,826	-164
	6,871	5,120	1,751
	1,866	1,845	21
	1,775	1,428	347
	4,005	4,342	-337
	1,178	1,165	13
	10,009	3,129	6,880
	8,848	2,761	6,087
	9,011	2,853	6,158
	10,695	11,885	-1,190
	2,569	2,661	-92
	2,455	2,403	52
	2,580	2,695	-115
	5,269	5,364	-95
	4,837	4,932	-95
	2,362	2,377	-15
	5,004	4,981	23
	5,174	5,234	-60
	6,690	7,263	-573
	1,033	1,093	-60
	5,682	5,885	-203
	717	756	-39
	1,710	1,830	-120
	6,973	7,442	-469
	2,996	3,050	-54
	3,981	4,121	-140
	10,011	9,696	315
	4,098	3,881	217
	23		23
	9,704	5,766	3,938
	117	69	48
	8,046	4,732	3,314
	8,929	4,937	3,992
	1,551	823	728
	5,041	3,077	1,964
	4,088	2,367	1,721
	1,638	947	691
	8,052	4,688	3,364
	97,772	2,693	95,079
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-200
b			-339
c			-216
d			252
e			89
			1,150
			914
			129
			1,209
			472
			160
			795
			631
			525
			451
			723
			526
			446
			757
			410
			1,726
			-297
			-22
			43,818
			4,984
			4,131
			-785
			-691
			-354
			-148
			-3,111
			-2,248
			-135
			-725
			-768
			-1,666
			-121
			-299
			-1,713
			-2,210
			-476
			-1,220
			-29
			-64
			3,473
			6,974
			3,418
			11,012
			8,020
			380
			8,574
			4,293
			9,494
			41,910
			12,966
			311
			-825
			1,371
			349
			6,977
			2,908
			2,732
			3,124
			706
			1,015
			1,346
			2,126
			906
			71,065
			-367
			-268
			-203
			2,100
			2,659
			994
			6,240
			-360
			150
			69
			196
			290
			182
			177
			498
			282
			209
			1,024
			2,444
			2,904
			6,332
			1,160
			311
			347
			2,203
			623
			2,821
			386
			737
			2,205
			4
			1,028
			1,106
			14
			1,037
			477
			853
			2,192
			581
			4,393
			-729
			-1,241
			21
			-748
			-371
			-1,127
			-1,484
			32
			71
			125
			319
			237
			207
			419
			175
			12
			144
			544
			663
			609
			574
			923
			1,922
			1,035
			1,807
			1,972
			277
			2,428
			1,972
			1,807
			333
			2,647
			167
			3,903
			1,269
			3,629
			-767
			-865
			-84
			-1,011
			-474
			-781
			18
			21
			39
			-2
			-104
			122
			620
			727
			1,962
			59,632
			25
			118
			95,624
			55,543
			184
			215
			316
			238
			52
			116
			261
			59
			272
			139
			391
			79
			345
			40
			105
			351
			237
			473
			458
			241
			31
			37
			536
			158
			36
			375
			661
			105
			638
			454
			451
			149
			157
			3,243
			2,696
			5,200
			1,576
			1,858
			6,142
			-287
			-939
			1,453
			5,470
			4,714
			1,652
			1,322
			3,554
			4,108
			2,289
			125
			127
			96
			97
			30
			61
			42
			10
			49
			42
			17
			15
			44
			29
			178
			107
			24
			122
			95
			33
			155
			65
			217
			52
			-31
			-532
			-432
			-108
			-14
			-520
			-9
			-549
			-77
			-418
			-96
			-48
			-347
			-8
			60
			-168
			65

			-11
			-168
			1,840
			1,310
			1,723
			1,548
			6,458
			754
			7,513
			7,591
			2,945
			644
			1,190
			-9,548
			-2,823
			-1,009
			-539
			-5,257
			-9,840
			-1,756
			-215
			-550
			3,763
			10,951
			863
			3,342
			7,435
			1,269
			3,292
			6,627
			2,751
			-1,546
			-700
			-1,174
			-2,094
			-60
			-473
			-290
			-819
			-2,502
			-1,200
			-561
			-1,579
			-1,042
			-550
			44
			621
			1,098
			776
			721
			744
			210
			37
			234
			1,415
			379
			364
			-75
			608
			17
			897
			656
			762
			556
			426
			160
			153
			432
			213
			312
			1,574
			47,837
			1,160
			1,900
			1,552
			580
			551
			648
			116
			1,403
			255
			-62
			-43
			-14
			875
			632
			1,663
			680
			3,819
			-587
			738
			224
			-72
			15
			-242
			62
			702
			107
			1,514
			205
			247
			1,270
			490
			393
			1,155
			41
			1,209
			-94
			419
			502
			732
			41,641
			37,311
			1,329
			5,471
			1,309
			716
			1,184
			2,546
			3,779
			-181
			120
			34
			167
			10
			68
			108
			438
			352
			607
			121
			475
			144
			-151
			-103
			837
			-95
			122
			121
			303
			257
			149
			14
			290
			238
			311
			505
			176
			497
			91
			709
			600
			658
			1,093
			-42
			345
			102,266
			4,628
			568
			399
			2,926
			1,212
			1,297
			139
			199
			1,099
			6,409
			2,162
			403
			10,980
			8
			365
			351
			1,616
			108
			249
			500
			516
			256
			1,136
			1,342
			-164
			1,751
			21
			347
			-337
			13
			6,880
			6,087
			6,158
			-1,190
			-92
			52
			-115
			-95
			-95
			-15
			23
			-60
			-573
			-60
			-203
			-39
			-120
			-469
			-54
			-140
			315
			217
			23
			3,938
			48
			3,314
			3,992
			728
			1,964
			1,721
			691
			3,364
			95,079

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	1,077,166
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	15,505
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	15,505
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	15,505
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	8,732
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	8,732
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	6,773
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. Click to see attachment

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

Yes

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

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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
MARC FREEDMAN	PRESIDENT 1	0
3002 TRIWAY LANE HOUSTON,TX77043	PRESIDENT 1	0
TWIGHLIGHT FREEDMAN	VICE PRESIDENT 1	0
3002 TRIWAY LANE HOUSTON,TX77043	VICE PRESIDENT 1	0
MONICA FREEDMAN SNIDEMAN	DIRECTOR 1	0
3002 TRIWAY LANE HOUSTON,TX77043	DIRECTOR 1	0
JENNIFER LYNN HOLSOMACK	DIRECTOR 1	0
3002 TRIWAY LANE HOUSTON,TX77043	DIRECTOR 1	0
GARY ANDERSON	DIRECTOR 1	0
3002 TRIWAY LANE HOUSTON,TX77043	DIRECTOR 1	0
BRIAN ANDERSON	DIRECTOR 1	0
3002 TRIWAY LANE HOUSTON,TX77043	DIRECTOR 1	0
WENDY FREEDMAN	DIRECTOR 1	0
3002 TRIWAY LANE HOUSTON,TX77043	DIRECTOR 1	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

3,501,162

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

90,928

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

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

3,592,090

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

3,592,090

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

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

53,881

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

3,538,209

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

176,910

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

176,910

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

15,505

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

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

15,505

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

161,405

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

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

161,405

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

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

161,405

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 ..........

523,180

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

523,180

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

523,180

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					161,405
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......	151,808
b From 2016......	189,882
c From 2017......	228,451
d From 2018......	230,665
e From 2019......	223,359
fTotal of lines 3a through e........		1,024,165
4Qualifying distributions for 2020 from Part
XII, line 4: $ 523,180
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.....					161,405
e Remaining amount distributed out of corpus		361,775
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		1,385,940
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) ...		151,808
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		1,234,132
10 Analysis of line 9:
a Excess from 2016....	189,882
b Excess from 2017....	228,451
c Excess from 2018....	230,665
d Excess from 2019....	223,359
e Excess from 2020....	361,775

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).)

MARC FREEDMAN TWILIGHT FREEDMAN

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
INSTITUTE FOR HUMAN UNDERSTANDING INC 636 N VIEW DRIVE ROCHESTER,VT05767	N/A	PC	UNRESTRICTED GENERAL	2,000
UNITED WAY WORLDWIDE 701 NORTH FAIRFAX STREET ALEXANDRIA,VA22314	N/A	PC	UNRESTRICTED GENERAL	10,000
UNICEF 125 MAIDEN LANE 10TH FL NEW YORK,NY10038	N/A	PC	UNRESTRICTED GENERAL	22,000
AGAINST MALARIA FOUNDATION 310 W 20TH STREET 300 KANSAS CITY,MO64108	N/A	PC	UNRESTRICTED GENERAL	3,000
JDRF INTERNATIONAL 26 BROADWAY 14TH FL NEW YORK,NY10004	N/A	PC	UNRESTRICTED GENERAL	2,000
HADASSAH THE WOMEN'S ZIONIST ORGANIZATION OF AMERICA 1515 ADAMS WALK COURT HOUSTON,TX77077	N/A	PC	UNRESTRICTED GENERAL	17,000
SPARKS FOUNDATION 3707 BELLEFONTAINE STREET HOUSTON,TX770251210	N/A	PC	UNRESTRICTED GENERAL	4,000
WORLD CENTRAL KITCHEN INC 1342 FLORIDA AVENUE NW WASHINGTON,DC20009	N/A	PC	UNRESTRICTED GENERAL	5,000
COOPERATIVE FOR EDUCATION 2300 MONTANA AVENUE 301 CINCINNATI,OH45211	N/A	PC	UNRESTRICTED GENERAL	1,000
SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA,FL33607	N/A	PC	UNRESTRICTED GENERAL	17,000
THURGOOD MARSHALL COLLEGE FUND 901 F STREET NW WASHINGTON,DC20004	N/A	PC	UNRESTRICTED GENERAL	10,000
PRETTY BROWN GIRL FOUNDATION 22251 ABINGTON DRIVE FARMINGTON HILLS,MI483354309	N/A	PC	UNRESTRICTED GENERAL	1,000
BLACK GIRLS CODE INC PO BOX 640926 SAN FRANCISCO,CA941640926	N/A	PC	UNRESTRICTED GENERAL	5,000
OPERATION UNDERGROUND RAILROAD INC 1950 W CORPORATE WAY ANAHEIM,CA92801	N/A	PC	UNRESTRICTED GENERAL	12,000
THE BARACK OBAMA FOUNDATION 5235 S HARPER COURT SUITE 1140 CHICAGO,IL60615	N/A	PC	UNRESTRICTED GENERAL	5,000
AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON,DC20006	N/A	PC	UNRESTRICTED GENERAL	45,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 501 ST JUDE PLACE MEMPHIS,TN38105	N/A	PC	UNRESTRICTED GENERAL	12,000
EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY,AL36104	N/A	PC	UNRESTRICTED GENERAL	3,000
UNITED WAY OF GREATER HOUSTON 50 WAUGH DRIVE HOUSTON,TX77007	N/A	PC	UNRESTRICTED GENERAL	85,000
UNIVERSITY OF TEXAS PO BOX 250 AUSTIN,TX78767	N/A	PC	UNRESTRICTED GENERAL	150,000
BRIARWOOD-BROOKWOOD INC THE BROOKWOOD COMMUNITY 1752 FM 1489 BROOKSHIRE,TX77423	N/A	PC	UNRESTRICTED GENERAL	500
RONALD MCDONALD HOUSE OF HOUSTON INC 1907 HOLCOMBE BLVD HOUSTON,TX77030	N/A	PC	UNRESTRICTED GENERAL	13,000
HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON,TX77029	N/A	PC	UNRESTRICTED GENERAL	45,000
HOLOCAUST MUSEUM HOUSTON 5401 CAROLINE STREET HOUSTON,TX77004	N/A	PC	UNRESTRICTED GENERAL	8,000
BAY AREA TURNING POINT 210 S WALNUT STREET WEBSTER,TX77598	N/	PC	UNRESTRICTED GENERAL	20,000
CONSCIOUS KID 9226 REGENTS ROAD LA JOLLA,CA920371434	N/A	PC	UNRESTRICTED GENERAL	1,000
HABITAT FOR HUMANITY INTERNATIONAL 322 W LAMAR ST AMERICUS,GA31709	N/A	PC	UNRESTRICTED GENERAL	5,000
HAND IN HAND AMERICAN FRIENDS OF CTR FOR JEWISH-ARAB EDU IN ISRAEL 2929 SW MULTNOMAH BLVD PORTLAND,OR972194070	N/A	PC	UNRESTRICTED GENERAL	4,000
THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD,CA90069	N/A	PC	UNRESTRICTED GENERAL	2,000
Total ................................. 3a				509,500

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	59,964
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	1,077,166
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)..				1,137,130

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

1,137,130

(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 organization TWILIGHT & MARC FREEDMAN FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	MARC AND TWILIGHT FREEDMAN 3002 TRIWAY LANE HOUSTON, TX770431319	$ 40,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	MARC AND TWILIGHT FREEDMAN 3002 TRIWAY LANE HOUSTON, TX770431319	$ 1,001,788	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	MR MRS SNIDEMAN 12819 WONDERING FOREST DR TOMBALL, TX773778032	$ 10,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
4	GARY ANDERSON 7230 CLIFTON ROAD CLIFTON, VA20124	$ 10,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
5	DAVID BRIAN ANDERSON 4227 ELDERWOOD DR SEABROOK, TX77656	$ 20,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization TWILIGHT & MARC FREEDMAN FOUNDATION		Employer identification number 76-0683871

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
2	VARIOUS SECURITIES - SEE ATTACHED SCHEDULE	$ 1,001,788	2020-12-02
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
17275R102 CISCO SYSTEMS INC	64,514	89,902
12514G108 CDW CORP/DE
548661107 LOWES COMPANIES INC	35,032	52,968
20030N101 COMCAST CORP	58,467	109,149
902973304 US BANCORP DEL
717081103 PFIZER INC
695156109 PACKAGING CORP OF AM
655844108 NORFOLK SOUTHERN COR	44,434	71,045
166764100 CHEVRONTEXACO CORP	70,714	52,528
02209S103 ALTRIA GROUP INC	19,284	18,778
46625H100 J P MORGAN CHASE & C	51,097	101,529
670100205 NOVO NORDISK A/S ADR		45,263
594918104 MICROSOFT CORP COM	110,887	286,922
269246401 E*TRADE FINANCIAL CO
09062X103 BIOGEN IDEC INC	38,199	32,322
037833100 APPLE INC	49,642	320,181
02079K305 ALPHABET INC SHS	42,981	124,437
02079K107 ALPHABET INC SHS	58,482	127,887
50540R409 LABORATORY CORP AMER	68,809	92,819
7591EP100 REGIONS FINANCIAL CO
444859102 HUMANA INC	30,239	28,719
192446102 COGNIZANT TECHNOLOGY	78,657	94,980
172967424 CITIGROUP INC
23331A109 DR HORTON INC
931142103 WAL MART STORES INC	48,157	67,462
91324P102 UNITEDHEALTH GROUP I	87,669	136,064
055622104 BP P L C SPONS ADR	54,745	29,898
34959J108 FORTIVE CORP	52,799	61,047
247361702 DELTA AIR LINES INC
02005N100 ALLY FINANCIAL INC	51,303	64,259
48238T109 KAR AUCTION SERVICES
565849106 MARATHON OIL CORP
67103H107 O'REILLY AUTOMOTIVE	42,799	56,119
00130H105 AES CORP/VA
256677105 DOLLAR GENERAL CORP	24,012	38,906
874039100 TAIWAN SEMICONDUCTOR	47,432	111,439
25470M109 DISH NETWORK CORPATI
66987V109 NOVARTIS AG SPNSRD A
835699307 SONY CORP ADR AMERN
904784709 UNILEVER NV
05523R107 BAE SYSTEMS PLC	56,351	56,716
443510607 HUBBELL INC
60871R209 MOLSON COORS BREWING
92343V104 VERIZON COMMUNICATIO
12508E101 CDK GLOBAL INC	64,066	63,284
35137L105 FOX CORP	66,064	61,793
01609W102 ALIBABA GROUP HOLDIN	48,737	59,113
22052L104 DOWDUPONT INC	25,403	105,706
256746108 DOLLAR TREE INC	87,420	94,211
89832Q109 TRUIST FINL CORP		27,272
20825C104 CONOCOPHILLIPS	60,952	50,827
26614N102 DUPONT DE NEMOURS IN
339041105 FLEETCOR TECHNOLOGIS	60,827	64,934
N6596X109 NXP SEMICONDUCTORS N	20,715	28,304
904767704 UNILEVER PLC AMER SH	78,530	82,995
778296103 ROSS STORES INC	46,716	65,826
12504L109 CBRE GROUP INC	32,517	40,517
500472303 KONINKLIJKE PHILIPS	44,972	57,149
74762E102 QUANTA SERVICES INC	45,451	83,183
084670702 BERKSHIRE HATHAWAYIN	101,153	123,123
928881101 VONTIER CORP	7,797	10,020
37045V100 GENERAL MOTORS CO	72,704	90,734
45866F104 INTERCONTINENTAL EXC	40,559	43,234
92857W308 VODAFONE GROUP PLC	65,353	75,643
30303M102 FACEBOOK INC	117,728	148,326
617446448 MORGAN STANLEY	67,421	91,488
754730109 RAYMOND JAMES FINANC	40,088	43,530
G0750C108 AXALTA COATING SYSTE	50,763	59,327
036752103 ANTHEM INC	61,334	66,466
171779309 CIENA CORP	23,966	27,482
023135106 AMAZON COM INC	100,979	169,360
80105N105 SANOFI-SYNTHELABO	75,875	76,383
68902V107 OTIS WORLDWIDE CORP	37,028	50,325
038222105 APPLIED MATERIALS IN	65,501	88,112
770323103 ROBERT HALF INTERNAT	52,356	68,728
92826C839 VISA INC	120,529	139,331
14040H105 CAPITAL ONE FINANCIA	23,651	25,602
759351604 REINSURANCE GROUP OF	34,128	37,204
191216100 COCA-COLA CO/THE	76,506	83,850

Name	Address
MARC AND TWILIGHT FREEDMAN	3002 TRIWAY LANE HOUSTON,TX770431319
MARC AND TWILIGHT FREEDMAN	3002 TRIWAY LANE HOUSTON,TX770431319
MR MRS SNIDEMAN	12819 WONDERING FOREST DR TOMBALL,TX773778032
GARY ANDERSON	7230 CLIFTON ROAD CLIFTON,VA20124
DAVID BRIAN ANDERSON	4227 ELDERWOOD DR SEABROOK,TX77656


Name of organization TWILIGHT & MARC FREEDMAN FOUNDATION			Employer identification number 76-0683871
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category	Amount	Net Investment Income
FOREIGN TAXES	1,500	1,500
EXCISE TAX - PRIOR YEAR	3,066	0
EXCISE TAX ESTIMATES	8,732	0