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.
bullet

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
THE HOWARD & MARCIA OWENS CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1802
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802

A Employer identification number

58-6339875

B Telephone number (see instructions)

(404) 264-2885

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,581,191J 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)	218
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	37,385		36,239
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		46,082
b	Gross sales price for all assets on line 6a 317,855
7	Capital gain net income (from Part IV, line 2)...			46,082
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........	83,685		82,321
13	Compensation of officers, directors, trustees, etc.	14,975		8,985		5,990
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,250	750	0	500
c	Other professional fees (attach schedule)....		3,688	3,688		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,195	1,123		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).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,358		14,546	0	6,740
25	Contributions, gifts, grants paid.......	105,000				105,000
26	Total expenses and disbursements. Add lines 24 and 25	128,358		14,546	0	111,740
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-44,673
b	Net investment income (if negative, enter -0-)			67,775
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	59,412	59,706	59,706
	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).......	1,473,875	1,428,269	2,521,485
	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)	1,533,287	1,487,975	2,581,191
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,533,287	1,487,975
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,533,287	1,487,975
	30	Total liabilities and net assets/fund balances (see instructions).	1,533,287	1,487,975

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,533,287

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

-44,673

Other increases not included in line 2 (itemize) bullet

107

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

1,488,721

Decreases not included in line 2 (itemize) bullet

746

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

1,487,975

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	253.165 AQR DIVERSIFIED ARBITRAGE FUND CL R6		2018-08-29	2020-12-24
b	338.968 AQR DIVERSIFIED ARBITRAGE FUND CL R6		2020-02-03	2020-12-24
c	2. ADOBE SYS INC		2019-07-16	2020-04-16
d	11. AKAMAI TECHNOLOGIES INC		2011-12-06	2020-04-20
e	2. AKAMAI TECHNOLOGIES INC		2011-12-06	2020-04-21
	7. AKAMAI TECHNOLOGIES INC		2011-12-06	2020-04-23
	4. ALEXION PHARMACEUTICALS INC		2014-12-23	2020-03-13
	5. ALEXION PHARMACEUTICALS INC		2015-03-12	2020-03-13
	2. ALEXION PHARMACEUTICALS INC		2015-03-12	2020-04-02
	2. ALEXION PHARMACEUTICALS INC		2015-04-27	2020-04-02
	3. ALEXION PHARMACEUTICALS INC		2015-02-11	2020-04-02
	2. ALEXION PHARMACEUTICALS INC		2015-04-02	2020-04-02
	3. ALEXION PHARMACEUTICALS INC		2014-11-21	2020-04-08
	3. ALEXION PHARMACEUTICALS INC		2015-09-22	2020-04-08
	2. ALEXION PHARMACEUTICALS INC		2015-05-06	2020-04-08
	1. ALEXION PHARMACEUTICALS INC		2015-09-28	2020-04-08
	4. ALEXION PHARMACEUTICALS INC		2016-05-12	2020-04-08
	1. ALEXION PHARMACEUTICALS INC		2017-07-19	2020-04-08
	4. ALEXION PHARMACEUTICALS INC		2019-07-16	2020-04-08
	2. ALEXION PHARMACEUTICALS INC		2016-06-27	2020-04-08
	1. ALIGN TECHNOLOGY INC COM		2018-10-18	2020-07-16
	4. ALLEGHENY TECHNOLOGIES INC COM		2013-01-26	2020-05-22
	54. ALLEGHENY TECHNOLOGIES INC COM		2013-01-11	2020-05-22
	47. ALLEGHENY TECHNOLOGIES INC COM		2016-12-07	2020-05-22
	22. ALLEGHENY TECHNOLOGIES INC COM		2016-12-07	2020-05-26
	1. AMAZON COM INC		2019-07-16	2020-04-16
	10. AMERICOLD RLTY TR REIT		2019-05-07	2020-07-27
	17. AMICUS THERAPEUTICS INC COM		2020-10-27	2020-12-10
	4. AMICUS THERAPEUTICS INC COM		2020-01-08	2020-12-10
	1. APERGY CORP COM		2014-08-12	2020-04-22
	12.5 APERGY CORP COM		2014-07-28	2020-04-22
	19.5 APERGY CORP COM		2019-01-07	2020-04-22
	15.5 APERGY CORP COM		2019-01-07	2020-04-23
	4.5 APERGY CORP COM		2016-12-07	2020-04-23
	1. APERGY CORP COM		2019-01-04	2020-04-23
	12. APERGY CORP COM		2019-01-03	2020-04-23
	4. APPLE INC COM		2014-02-06	2020-02-04
	26. APPLE INC COM		2014-02-06	2020-09-15
	5. APPLE INC COM		2014-02-06	2020-11-24
	8. APPLE INC COM		2014-02-06	2020-12-23
	22. ASSETMARK FINL HLDGS INC COM		2019-07-25	2020-10-19
	5. ASSETMARK FINL HLDGS INC COM		2019-11-18	2020-10-19
	7. AUTODESK INC (DEL)		2011-12-06	2020-08-05
	31. AUTODESK INC (DEL)		2011-12-06	2020-12-02
	3. BJS WHSL CLUB HLDGS INC COM		2019-08-29	2020-09-23
	1. BJS WHSL CLUB HLDGS INC COM		2019-02-20	2020-09-23
	5. BP AMOCO P L C SPONSORED ADR		2018-09-20	2020-11-03
	3. BP AMOCO P L C SPONSORED ADR		2018-09-20	2020-11-03
	7. BP AMOCO P L C SPONSORED ADR		2018-09-20	2020-11-03
	11. BP AMOCO P L C SPONSORED ADR		2018-09-20	2020-11-03
	3. BP AMOCO P L C SPONSORED ADR		2018-09-20	2020-11-03
	5. BP AMOCO P L C SPONSORED ADR		2018-09-20	2020-11-03
	8. BP AMOCO P L C SPONSORED ADR		2018-09-19	2020-11-03
	21. BP AMOCO P L C SPONSORED ADR		2019-02-06	2020-11-03
	8. BP AMOCO P L C SPONSORED ADR		2019-09-17	2020-11-03
	4. BP AMOCO P L C SPONSORED ADR		2019-09-17	2020-11-03
	2. BALCHEM CORP COM		2018-09-26	2020-05-22
	4. BIOMARIN PHARMACEUTICAL		2016-01-14	2020-12-17
	5. BIOMARIN PHARMACEUTICAL		2019-07-16	2020-12-17
	1. BIOMARIN PHARMACEUTICAL		2016-05-12	2020-12-17
	10. BIOMARIN PHARMACEUTICAL		2013-07-29	2020-12-17
	157.463 BLACKROCK GLOBAL LONG/SHORT EQUITY FUND INSTL CL		2018-08-29	2020-03-18
	60.503 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL		2017-10-10	2020-03-18
	6. BORG WARNER INC		2018-01-19	2020-06-05
	1. BORG WARNER INC		2018-01-19	2020-06-08
	59. BORG WARNER INC		2011-12-06	2020-06-08
	2. BROADCOM INC COM		2014-05-30	2020-09-10
	28. CABOT CORP		2013-10-07	2020-04-20
	13. CARGURUS INC CL A		2018-09-26	2020-02-14
	4. CARGURUS INC CL A		2018-11-07	2020-02-14
	5. CARGURUS INC CL A		2019-07-29	2020-02-14
	12. CARGURUS INC CL A		2019-07-29	2020-06-29
	12. CARGURUS INC CL A		2019-08-29	2020-06-29
	12. CARGURUS INC CL A		2019-09-27	2020-06-29
	2. CASEYS GEN STORES INC		2018-09-26	2020-01-29
	15. CHEGG INC COM		2018-09-26	2020-07-23
	2. CHEGG INC COM		2018-09-26	2020-09-23
	8. CHEGG INC COM		2018-09-26	2020-10-27
	6. CHEGG INC COM		2018-03-14	2020-10-27
	3. CHEVRONTEXACO CORP COM		2019-05-27	2020-12-08
	2. CHEVRONTEXACO CORP COM		2019-06-25	2020-12-08
	16. CISCO SYSTEMS INCORPORATED		2018-04-17	2020-09-29
	1. CONOCOPHILLIPS COM		2018-07-10	2020-12-08
	7. CONOCOPHILLIPS COM		2018-07-25	2020-12-08
	12. CONOCOPHILLIPS COM		2018-08-21	2020-12-08
	19. CONOCOPHILLIPS COM		2018-05-15	2020-12-08
	4. COPART INC		2018-09-26	2020-01-29
	5. COPART INC		2018-09-26	2020-05-22
	12. COPART INC		2018-09-26	2020-07-01
	17. COPART INC		2018-09-26	2020-07-23
	295. DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF		2016-07-27	2020-06-11
	1. DISNEY WALT CO		2019-04-30	2020-02-04
	2. DISNEY WALT CO		2019-01-09	2020-02-04
	1. DISNEY WALT CO		2019-01-09	2020-04-28
	14. DISNEY WALT CO		2017-07-11	2020-04-28
	10. DISNEY WALT CO		2017-08-22	2020-04-28
	7. DOMINION ENERGY INC COM		2019-08-20	2020-12-22
	15. DOMINION ENERGY INC COM		2012-03-01	2020-12-22
	8.333 DOW INC COM		2019-04-30	2020-04-02
	5. DOW INC COM		2016-10-18	2020-04-02
	15. DOW INC COM		2019-05-14	2020-04-02
	1.667 DOW INC COM		2016-03-18	2020-04-02
	9. DOW INC COM		2016-02-12	2020-04-02
	39. ONEX CORP COM		2013-08-29	2020-03-18
	1. ENVESTNET INC COM		2018-09-26	2020-09-23
	.756 EXACT SCIENCES CORP COM		2019-11-08	2020-01-21
	64. EXXON MOBIL CORPORATION		2010-02-23	2020-01-21
	15. FORESCOUT TECHNOLOGIES INC COM		2018-09-26	2020-02-27
	13. FORESCOUT TECHNOLOGIES INC COM		2019-08-29	2020-02-27
	11. FORESCOUT TECHNOLOGIES INC COM		2018-10-26	2020-02-27
	6. FORESCOUT TECHNOLOGIES INC COM		2018-11-20	2020-02-27
	10. GLAUKOS CORP COM		2019-06-18	2020-03-24
	6. GLAUKOS CORP COM		2019-07-29	2020-03-24
	4. GLAUKOS CORP COM		2019-09-18	2020-03-31
	5. GLAUKOS CORP COM		2019-08-29	2020-03-31
	4. GLAUKOS CORP COM		2019-12-18	2020-03-31
	1. GLOBAL PMTS INC COM		2016-04-07	2020-03-04
	8. GLOBAL PMTS INC COM		2016-04-07	2020-04-20
	5. GLOBAL PMTS INC COM		2012-07-06	2020-04-20
	4. GLOBAL PMTS INC COM		2012-07-06	2020-05-28
	3. AIRBUS SE COM		2019-07-17	2020-03-06
	2. AIRBUS SE COM		2019-10-29	2020-03-13
	5. AIRBUS SE COM		2018-07-11	2020-03-13
	673.401 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS		2016-11-22	2020-06-11
	1. HUBSPOT INC COM		2018-09-26	2020-09-23
	3. HUBSPOT INC COM		2018-09-26	2020-10-27
	3. HUBSPOT INC COM		2018-09-26	2020-11-10
	38.6 ICICI BK LTD SPONSORED ADR		2015-04-27	2020-04-22
	15.4 ICICI BK LTD SPONSORED ADR		2015-04-27	2020-04-22
	7. ICICI BK LTD SPONSORED ADR		2013-08-29	2020-04-22
	1. IDEX CORP		2018-09-26	2020-05-22
	9. IDEX CORP		2018-09-26	2020-10-27
	2. IDEX CORP		2018-09-26	2020-11-10
	2. ILLUMINA INC		2019-07-16	2020-09-29
	1. ILLUMINA INC		2019-07-31	2020-09-29
	1. ILLUMINA INC		2019-08-02	2020-09-29
	1. ILLUMINA INC		2019-01-30	2020-09-29
	1. ILLUMINA INC		2019-09-04	2020-09-29
	2. ILLUMINA INC		2019-09-04	2020-10-05
	1. ILLUMINA INC		2014-04-08	2020-10-05
	6. ILLUMINA INC		2014-04-08	2020-10-08
	3.53 INGERSOLL RAND INC COM		2017-07-11	2020-03-17
	8.47 INGERSOLL RAND INC COM		2016-11-15	2020-03-17
	9.178 INGERSOLL RAND INC COM		2016-11-15	2020-03-18
	5.822 INGERSOLL RAND INC COM		2016-11-16	2020-03-18
	.355 INGERSOLL RAND INC COM		2016-11-16	2020-04-13
	1. INPHI CORP COM		2020-02-28	2020-09-23
	2. INPHI CORP COM		2020-02-28	2020-12-21
	39. INPHI CORP COM		2018-09-26	2020-12-21
	8. INSPERITY INC COM		2019-12-18	2020-03-04
	2. INSULET CORP COM		2018-09-26	2020-01-29
	3. INSULET CORP COM		2018-09-26	2020-07-23
	3. INSULET CORP COM		2018-09-26	2020-09-24
	4. INSULET CORP COM		2018-09-26	2020-10-27
	5. INSULET CORP COM		2018-09-26	2020-11-10
	15. INTEL CORPORATION		2017-11-14	2020-01-21
	9. INTEL CORPORATION		2017-11-14	2020-07-30
	66. INTEL CORPORATION		2009-01-28	2020-07-30
	21. INTEL CORPORATION		2009-01-28	2020-08-18
	15. INTEL CORPORATION		2009-01-28	2020-08-18
	1. INTERCONTINENTAL EXCHANGE INC COM		2009-04-30	2020-03-04
	5. INTERCONTINENTAL EXCHANGE INC COM		2009-04-30	2020-05-28
	5. INTUIT INC		2011-12-06	2020-06-05
	4. INTUIT INC		2011-12-06	2020-08-06
	10. INVITAE CORP COM		2019-09-19	2020-02-11
	7. INVITAE CORP COM		2019-09-11	2020-02-11
	7. ISHARES EDGE MSCI MIN VOL EAFE ETF		2020-01-23	2020-03-26
	13. ISHARES EDGE MSCI MIN VOL EAFE ETF		2020-01-23	2020-06-01
	2. ISHARES EDGE MSCI MIN VOL EAFE ETF		2020-02-19	2020-06-01
	3. ISHARES EDGE MSCI MIN VOL EAFE ETF		2020-02-19	2020-06-05
	2. ISHARES EDGE MSCI MIN VOL EAFE ETF		2019-04-18	2020-06-05
	6. ISHARES EDGE MSCI MIN VOL EAFE ETF		2019-02-27	2020-06-05
	31. ISHARES EDGE MSCI MIN VOL EAFE ETF		2019-02-27	2020-07-13
	24. ISHARES EDGE MSCI MIN VOL EAFE ETF		2018-12-07	2020-09-10
	12. ISHARES EDGE MSCI MIN VOL EAFE ETF		2019-01-09	2020-09-10
	25. ISHARES EDGE MSCI MIN VOL EAFE ETF		2018-12-20	2020-09-10
	110. ISHARES CORE MSCI EMERGING MKTS ETF		2016-11-22	2020-06-11
	2. KLA-TENCOR CORP COM		2017-10-10	2020-12-22
	14. KEYSIGHT TECHNOLOGIES INC COM		2016-12-12	2020-04-22
	3. LAM RESEARCH CORP		2019-04-30	2020-12-22
	1. LAM RESEARCH CORP		2018-11-13	2020-12-22
	10.385 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2018-01-19	2020-03-18
	3. DASSAULT SYSTEMES EUR1		2019-07-25	2020-11-12
	15. LIVONGO HEALTH INC COM		2020-03-24	2020-10-27
	1. KERING COM		2019-02-13	2020-02-11
	2. KERING COM		2018-08-14	2020-02-11
	1. M & T BANK CORPORATION		2019-02-04	2020-03-17
	3. M & T BANK CORPORATION		2019-01-22	2020-03-17
	6. M & T BANK CORPORATION		2019-01-22	2020-03-18
	4. M & T BANK CORPORATION		2019-06-25	2020-03-18
	21. MTS SYSTEMS CORP COM		2018-09-26	2020-03-31
	4. MASCO CORPORATION		2013-10-18	2020-03-04
	1. MASONITE INTL CORP NEW ORD COM		2018-09-26	2020-09-23
	2. MCDONALDS CORP		2008-11-13	2020-02-04
	1. MERCADOLIBRE INC COM		2019-12-13	2020-09-10
	17. INFINEON TECHNOLOG ORD NPV		2019-07-01	2020-03-06
	5. INFINEON TECHNOLOG ORD NPV		2019-07-01	2020-12-15
	13. INFINEON TECHNOLOG ORD NPV		2019-06-28	2020-12-15
	250.985 THE MERGER FD		2018-08-29	2020-02-03
	1145.123 THE MERGER FD		2017-10-10	2020-02-03
	6. MICROSOFT CORPORATION		2011-09-19	2020-02-04
	1. MICROSOFT CORPORATION		2011-09-19	2020-06-23
	3. MICROSOFT CORPORATION		2011-09-19	2020-11-24
	5. MICROSOFT CORPORATION		2011-09-19	2020-12-22
	37. ASAHI GROUP HLDGS LTD COM		2017-12-05	2020-03-09
	8. ASAHI GROUP HLDGS LTD COM		2019-10-03	2020-03-09
	2. ASAHI GROUP HLDGS LTD COM		2019-10-03	2020-03-10
	7. MONDELEZ INTL INC COM		2019-01-29	2020-04-02
	2. MONOLITHIC POWER SYSTEMS INC		2018-09-26	2020-01-29
	4. MONOLITHIC POWER SYSTEMS INC		2018-09-26	2020-10-27
	6. MONRO MUFFLER BRAKE INC COM		2018-09-26	2020-01-29
	6. MONSTER BEVERAGE CORP COM		2015-03-10	2020-01-06
	6. MONSTER BEVERAGE CORP COM		2015-06-18	2020-01-06
	1. MONSTER BEVERAGE CORP COM		2015-06-16	2020-01-06
	5. MONSTER BEVERAGE CORP COM		2015-06-16	2020-01-07
	14. MONSTER BEVERAGE CORP COM		2015-05-08	2020-01-07
	1. MONSTER BEVERAGE CORP COM		2015-05-08	2020-01-10
	9. MONSTER BEVERAGE CORP COM		2015-10-15	2020-01-10
	6. MONSTER BEVERAGE CORP COM		2015-05-29	2020-01-10
	12. MONSTER BEVERAGE CORP COM		2015-06-03	2020-01-10
	6. MONSTER BEVERAGE CORP COM		2016-04-22	2020-01-10
	2. DISCO CORP COM		2020-05-27	2020-09-11
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	87.527 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2018-08-29	2020-12-24
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	1. PENUMBRA INC COM		2018-09-26	2020-09-23
	3. NESTLE SA COM		2020-03-13	2020-11-12
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	3. PEPSICO INCORPORATED		2015-03-26	2020-07-21
	52. PFIZER INC		2009-07-09	2020-03-20
	16. PFIZER INC		2009-07-09	2020-03-20
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	17. PFIZER INC		2009-07-10	2020-03-23
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	7. TJX COMPANIES INCORPORATED NEW		2019-05-14	2020-04-06
	30. TJX COMPANIES INCORPORATED NEW		2015-08-14	2020-04-06
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	1. 3M CO COM		2016-09-27	2020-03-03
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	8. TRUIST FINL CORP COM		2016-11-01	2020-04-07
	10. TRUIST FINL CORP COM		2018-06-26	2020-04-07
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	3. TRUIST FINL CORP COM		2018-06-05	2020-04-08
	45. TRUIST FINL CORP COM		2016-11-01	2020-04-08
	8. TRUIST FINL CORP COM		2016-10-11	2020-04-08
	1. ULTRAGENYX PHARMACEUTICAL INC COM		2020-05-22	2020-09-23
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	6. VALERO ENERGY CORP - NEW		2020-01-21	2020-12-08
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	7. VALERO ENERGY CORP - NEW		2015-11-20	2020-12-22
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	91. VANGUARD FTSE DEVELOPED MARKETS ETF		2019-04-26	2020-01-23
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	3. VISA INC CL A COM		2019-07-16	2020-04-24
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	3. WELLS FARGO COMPANY		2018-07-09	2020-01-07
	6. WELLS FARGO COMPANY		2018-06-26	2020-01-07
	1. WELLS FARGO COMPANY		2018-04-17	2020-01-07
	11. WELLS FARGO COMPANY		2018-04-17	2020-05-13
	12. WELLS FARGO COMPANY		2019-06-25	2020-05-13
	11. WELLS FARGO COMPANY		2020-04-07	2020-05-13
	17. WELLS FARGO COMPANY		2020-03-17	2020-05-13
	85. WELLS FARGO COMPANY		2002-09-10	2020-05-13
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	167. WISDOMTREE INVTS INC COM		2018-09-26	2020-03-26
	1. XPO LOGISTICS INC COM		2018-09-26	2020-09-23
	4. SAFRAN SA COM		2019-10-01	2020-03-13
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	31. UNILEVER PLC ORD COM		2014-03-17	2020-12-07
	1. PARTNERS GROUP NPV COM		2016-02-03	2020-05-12
	1. PARTNERS GROUP NPV COM		2016-02-02	2020-12-15
	32. HEXAGON AB SER B COM		2018-10-17	2020-02-25
	62. SUNNY OPTICAL TECH GROUP CO LTD COM		2018-05-14	2020-02-20
	45. SUNNY OPTICAL TECH GROUP CO LTD COM		2018-05-14	2020-06-26
	63. SUNNY OPTICAL TECH GROUP CO LTD COM		2020-03-27	2020-06-26
	5. VONOVIA SE COM		2020-09-10	2020-12-15
	3. VONOVIA SE COM		2020-01-24	2020-12-15
	85. FERROVIAL SA RT EXPIRES 11/18/20		2020-11-04	2020-11-12
	1. ADYEN N V COM		2018-09-13	2020-07-14
	3. ATLASSIAN CORP PLC COM CL A		2020-02-24	2020-09-10
	5. ATLASSIAN CORP PLC COM CL A		2020-02-24	2020-11-11
	94. HUDSON LTD CL A COM		2018-09-26	2020-09-24
	12. HUDSON LTD CL A COM		2018-11-20	2020-09-24
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	10. CHUBB LTD COM		2013-07-29	2020-10-30
	28. CHUBB LTD COM		2013-07-29	2020-11-05
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	3. WIX.COM LTD COM		2018-09-26	2020-11-10
	8. AERCAP HOLDINGS NV COM		2017-12-04	2020-03-06
	5. AERCAP HOLDINGS NV COM		2016-11-10	2020-03-06
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	37. AERCAP HOLDINGS NV COM		2016-11-03	2020-03-13
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	2. ASML HOLDINGS NV ADR		2013-08-29	2020-07-30
	1. ASML HOLDINGS NV ADR		2013-08-29	2020-09-10
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,919	2,380	539
b	3,908	3,166	742
c	676	614	62
d	1,175	311	864
e	214	57	157
	723	198	525
	322	714	-392
	403	891	-488
	181	356	-175
	181	356	-175
	271	519	-248
	181	337	-156
	294	497	-203
	294	471	-177
	196	304	-108
	98	146	-48
	391	557	-166
	98	128	-30
	391	497	-106
	196	224	-28
	309	322	-13
	31	125	-94
	423	1,660	-1,237
	368	862	-494
	184	403	-219
	2,392	2,016	376
	385	316	69
	370	324	46
	87	38	49
	7	38	-31
	88	453	-365
	137	624	-487
	113	496	-383
	33	140	-107
	7	29	-22
	87	340	-253
	1,275	293	982
	3,008	476	2,532
	576	92	484
	1,056	147	909
	516	577	-61
	117	123	-6
	1,717	239	1,478
	8,537	1,059	7,478
	126	80	46
	42	27	15
	81	223	-142
	48	134	-86
	113	312	-199
	178	488	-310
	48	133	-85
	81	222	-141
	129	352	-223
	339	908	-569
	129	311	-182
	65	156	-91
	186	230	-44
	360	336	24
	450	417	33
	90	80	10
	901	631	270
	1,721	1,929	-208
	561	632	-71
	225	341	-116
	38	57	-19
	2,228	2,060	168
	730	141	589
	819	1,212	-393
	332	710	-378
	102	162	-60
	128	183	-55
	288	440	-152
	288	393	-105
	288	367	-79
	328	260	68
	1,132	464	668
	142	62	80
	626	247	379
	469	131	338
	276	379	-103
	184	249	-65
	628	708	-80
	42	73	-31
	297	499	-202
	509	855	-346
	806	1,332	-526
	403	207	196
	431	258	173
	1,012	620	392
	1,537	878	659
	11,613	9,515	2,098
	144	137	7
	288	224	64
	107	112	-5
	1,502	1,456	46
	1,073	1,024	49
	515	541	-26
	1,103	760	343
	233	472	-239
	140	270	-130
	419	792	-373
	47	87	-40
	251	415	-164
	1,055	1,871	-816
	77	62	15
	68	62	6
	4,335	4,166	169
	488	606	-118
	423	457	-34
	358	305	53
	195	145	50
	308	775	-467
	185	458	-273
	124	291	-167
	155	325	-170
	124	229	-105
	190	59	131
	1,217	475	742
	761	109	652
	722	87	635
	343	445	-102
	175	278	-103
	438	605	-167
	10,000	8,081	1,919
	290	153	137
	915	459	456
	1,013	459	554
	344	355	-11
	137	141	-4
	62	34	28
	150	154	-4
	1,688	1,387	301
	389	308	81
	608	608
	304	303	1
	304	297	7
	304	272	32
	304	272	32
	634	543	91
	317	142	175
	1,950	851	1,099
	75	84	-9
	180	163	17
	182	177	5
	115	112	3
	9	7	2
	108	74	34
	316	147	169
	6,167	1,400	4,767
	534	680	-146
	392	213	179
	610	319	291
	654	319	335
	987	426	561
	1,282	532	750
	910	688	222
	430	413	17
	3,156	929	2,227
	1,024	295	729
	731	211	520
	95	17	78
	477	87	390
	1,437	271	1,166
	1,244	217	1,027
	246	215	31
	172	146	26
	440	529	-89
	871	982	-111
	134	151	-17
	205	226	-21
	137	143	-6
	410	427	-17
	2,076	2,205	-129
	1,640	1,648	-8
	820	824	-4
	1,708	1,663	45
	5,149	4,719	430
	516	208	308
	1,322	518	804
	1,431	622	809
	477	144	333
	110	129	-19
	545	465	80
	2,132	342	1,790
	618	545	73
	1,235	1,076	159
	109	167	-58
	327	498	-171
	630	997	-367
	420	664	-244
	469	1,152	-683
	175	71	104
	93	65	28
	430	108	322
	1,079	574	505
	326	322	4
	175	95	80
	455	232	223
	4,329	4,189	140
	19,753	18,391	1,362
	1,081	161	920
	203	27	176
	640	80	560
	1,116	134	982
	1,360	1,863	-503
	294	400	-106
	70	100	-30
	348	304	44
	357	259	98
	1,277	518	759
	423	433	-10
	379	272	107
	379	266	113
	63	44	19
	319	221	98
	892	615	277
	66	44	22
	592	385	207
	395	255	140
	790	504	286
	395	247	148
	449	466	-17
	454	466	-12
	231	233	-2
	466	466
	539	612	-73
	1,449	1,331	118
	430	483	-53
	208	155	53
	344	288	56
	230	182	48
	407	287	120
	1,514	748	766
	466	230	236
	86	43	43
	487	241	246
	329	485	-156
	579	630	-51
	16,445	20,854	-4,409
	204	307	-103
	367	347	20
	201	396	-195
	316	679	-363
	422	901	-479
	55	54	1
	98	91	7
	517	510	7
	2,455	2,419	36
	193	455	-262
	49	105	-56
	244	403	-159
	244	398	-154
	98	139	-41
	1,511	1,201	310
	499	300	199
	1,005	357	648
	435	706	-271
	875	1,357	-482
	140	216	-76
	26	18	8
	56	168	-112
	211	634	-423
	44	133	-89
	375	1,166	-791
	246	766	-520
	43	133	-90
	88	160	-72
	383	705	-322
	192	350	-158
	313	564	-251
	942	157	785
	323	368	-45
	1,383	1,058	325
	1,041	317	724
	1,189	445	744
	1,189	386	803
	1,613	386	1,227
	148	176	-28
	2,078	2,465	-387
	297	346	-49
	297	344	-47
	758	635	123
	700	476	224
	506	318	188
	535	318	217
	69	40	29
	70	30	40
	556	1,015	-459
	494	870	-376
	247	311	-64
	309	513	-204
	93	154	-61
	95	148	-53
	1,423	1,748	-325
	253	296	-43
	84	73	11
	328	352	-24
	352	542	-190
	324	542	-218
	378	503	-125
	1,099	1,438	-339
	4,022	3,797	225
	1,856	1,749	107
	116	74	42
	9,329	7,673	1,656
	15,656	15,292	364
	494	541	-47
	3,127	409	2,718
	719	621	98
	288	152	136
	158	165	-7
	315	321	-6
	53	51	2
	244	560	-316
	267	556	-289
	244	322	-78
	378	493	-115
	1,888	2,171	-283
	1,330	1,330
	422	1,414	-992
	85	113	-28
	386	635	-249
	1,440	1,716	-276
	470	445	25
	157	144	13
	173	186	-13
	115	96	19
	1,790	1,231	559
	795	364	431
	1,099	362	737
	1,808	1,724	84
	1,030	1,210	-180
	726	878	-152
	1,017	902	115
	349	362	-13
	209	169	40
	23	20	3
	1,518	793	725
	512	442	70
	962	736	226
	711	2,157	-1,446
	91	224	-133
	179	150	29
	378	300	78
	567	217	350
	1,138	917	221
	1,755	1,193	562
	1,291	917	374
	3,849	2,569	1,280
	1,087	468	619
	539	234	305
	800	351	449
	726	351	375
	371	419	-48
	232	209	23
	551	502	49
	24	42	-18
	903	1,510	-607
	607	316	291
	720	175	545
	362	87	275
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075
			2,075

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			539
b			742
c			62
d			864
e			157
			525
			-392
			-488
			-175
			-175
			-248
			-156
			-203
			-177
			-108
			-48
			-166
			-30
			-106
			-28
			-13
			-94
			-1,237
			-494
			-219
			376
			69
			46
			49
			-31
			-365
			-487
			-383
			-107
			-22
			-253
			982
			2,532
			484
			909
			-61
			-6
			1,478
			7,478
			46
			15
			-142
			-86
			-199
			-310
			-85
			-141
			-223
			-569
			-182
			-91
			-44
			24
			33
			10
			270
			-208
			-71
			-116
			-19
			168
			589
			-393
			-378
			-60
			-55
			-152
			-105
			-79
			68
			668
			80
			379
			338
			-103
			-65
			-80
			-31
			-202
			-346
			-526
			196
			173
			392
			659
			2,098
			7
			64
			-5
			46
			49
			-26
			343
			-239
			-130
			-373
			-40
			-164
			-816
			15
			6
			169
			-118
			-34
			53
			50
			-467
			-273
			-167
			-170
			-105
			131
			742
			652
			635
			-102
			-103
			-167
			1,919
			137
			456
			554
			-11
			-4
			28
			-4
			301
			81

			1
			7
			32
			32
			91
			175
			1,099
			-9
			17
			5
			3
			2
			34
			169
			4,767
			-146
			179
			291
			335
			561
			750
			222
			17
			2,227
			729
			520
			78
			390
			1,166
			1,027
			31
			26
			-89
			-111
			-17
			-21
			-6
			-17
			-129
			-8
			-4
			45
			430
			308
			804
			809
			333
			-19
			80
			1,790
			73
			159
			-58
			-171
			-367
			-244
			-683
			104
			28
			322
			505
			4
			80
			223
			140
			1,362
			920
			176
			560
			982
			-503
			-106
			-30
			44
			98
			759
			-10
			107
			113
			19
			98
			277
			22
			207
			140
			286
			148
			-17
			-12
			-2

			-73
			118
			-53
			53
			56
			48
			120
			766
			236
			43
			246
			-156
			-51
			-4,409
			-103
			20
			-195
			-363
			-479
			1
			7
			7
			36
			-262
			-56
			-159
			-154
			-41
			310
			199
			648
			-271
			-482
			-76
			8
			-112
			-423
			-89
			-791
			-520
			-90
			-72
			-322
			-158
			-251
			785
			-45
			325
			724
			744
			803
			1,227
			-28
			-387
			-49
			-47
			123
			224
			188
			217
			29
			40
			-459
			-376
			-64
			-204
			-61
			-53
			-325
			-43
			11
			-24
			-190
			-218
			-125
			-339
			225
			107
			42
			1,656
			364
			-47
			2,718
			98
			136
			-7
			-6
			2
			-316
			-289
			-78
			-115
			-283

			-992
			-28
			-249
			-276
			25
			13
			-13
			19
			559
			431
			737
			84
			-180
			-152
			115
			-13
			40
			3
			725
			70
			226
			-1,446
			-133
			29
			78
			350
			221
			562
			374
			1,280
			619
			305
			449
			375
			-48
			23
			49
			-18
			-607
			291
			545
			275

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	46,082
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	942
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	942
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	942
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,072
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	2,072
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	1,130
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,130	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)

GA, NY

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

BANK OF AMERICA NA Telephone no. bullet

(404) 264-2885

Located at bullet

3455 PEACHTREE RD NEATLANTAGA ZIP+4 bullet

30326

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-)
H HOWARD OWENS	TRUSTEE 40	0
42 W 89TH ST NEW YORK,NY10024	TRUSTEE 40	0
BANK OF AMERICA	AGENT FOR FIDUCIARY 1	14,975
100 WESTMINSTER ST PROVIDENCE,RI02903	AGENT FOR FIDUCIARY 1	14,975

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

2,145,601

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

42,475

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

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

2,188,076

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,188,076

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

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

32,821

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

2,155,255

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

107,763

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

107,763

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

942

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

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

942

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

106,821

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

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

106,821

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

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

106,821

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 ..........

111,740

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

111,740

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

111,740

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					106,821
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......	152,251
b From 2016......	31,696
c From 2017......	11,301
d From 2018......	59,073
e From 2019......	108,877
fTotal of lines 3a through e........		363,198
4Qualifying distributions for 2020 from Part
XII, line 4: $ 111,740
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.....					106,821
e Remaining amount distributed out of corpus		4,919
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		368,117
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) ...		152,251
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		215,866
10 Analysis of line 9:
a Excess from 2016....	31,696
b Excess from 2017....	11,301
c Excess from 2018....	59,073
d Excess from 2019....	108,877
e Excess from 2020....	4,919

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).)

HOWARD OWENS

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

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

Check here bullet

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

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

LAURA PEASE
BANK OF AMERICA 3455 PEACHTREE RD
ATLANTA,GA30326
(404) 264-2885

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

WRITTEN REQUEST

cAny submission deadlines:

NONE

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

501(c)(3) ORGANIZATIONS

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
HIGH MOUNTAIN INSTITUTE PO BOX 970 LEADVILLE,CO80461	N/A	PC	UNRESTRICTED GENERAL	15,000
HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON,NY13323	N/A	PC	UNRESTRICTED GENERAL	2,500
HOLE IN THE WALL GANG FUND 555 LONG WHARF DRIVE NEW HAVEN,CT06511	N/A	PC	UNRESTRICTED GENERAL	2,500
SWISH 302A WEST 12TH ST NEW YORK,NY10014	N/A	PC	UNRESTRICTED GENERAL	5,000
PROJECT CUDDLE 2973 HARBOR BLVD 326 COSTA MESA,CA92626	N/A	PC	UNRESTRICTED GENERAL	2,500
FOUNTAIN HOUSE 425 W 47TH ST NEW YORK,NY10036	N/A	PC	UNRESTRICTED GENERAL	25,000
ALLEGHENY COLLEGE 520 NORTH MAIN STREET MEADVILLE,PA16335	N/A	PC	UNRESTRICTED GENERAL	2,500
RED BULL THEATER INC PO BOX 250863 NEW YORK,NY10025	N/A	PC	UNRESTRICTED GENERAL	50,000
Total ................................. 3a				105,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	37,385
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	46,082
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)..				83,467

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

83,467

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
FOREIGN TAXES	564	564
EXCISE TAX ESTIMATES	2,072	0
FOREIGN TAXES ON QUALIFIED FOR	490	490
FOREIGN TAXES ON NONQUALIFIED	69	69

Description	Amount
TAX EFFECTIVE INCOME ADJUSTMENT	24
TRANSACTION ADJUSTMENT	83