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
ROCKEFELLER JR TR AMER BAPTIST CH NE #2

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

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

A Employer identification number

13-6041301

B Telephone number (see instructions)

(646) 823-1904

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

$881,219J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	15,849		15,849
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		40,166
b	Gross sales price for all assets on line 6a 262,772
7	Capital gain net income (from Part IV, line 2)...			40,166
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........	56,015		56,015
13	Compensation of officers, directors, trustees, etc.	1,000		900		100
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)....		11,382	11,382		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		330	330		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).......		196	96		100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	12,908		12,708	0	200
25	Contributions, gifts, grants paid.......	38,439				38,439
26	Total expenses and disbursements. Add lines 24 and 25	51,347		12,708	0	38,639
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,668
b	Net investment income (if negative, enter -0-)			43,307
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.........	13,753	27,164	27,164
	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).......	355,876	351,230	541,447
	c	Investments—corporate bonds (attach schedule).......	294,607	291,978	312,608
	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)	664,236	670,372	881,219
	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........	664,236	670,372
	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).....	664,236	670,372
	30	Total liabilities and net assets/fund balances (see instructions).	664,236	670,372

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

664,236

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

4,668

Other increases not included in line 2 (itemize) bullet

1,468

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

670,372

Decreases not included in line 2 (itemize) bullet

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

670,372

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	4. AFLAC INC	2018-11-29	2020-10-02
b	3. AFLAC INC	2020-12-14	2020-12-22
c	9. AIA GROUP LTD ADR	2018-09-10	2020-02-14
d	12. AIA GROUP LTD ADR	2018-09-10	2020-05-27
e	2000. AT&T INC 3.4% 05/15/2025-2025	2018-09-06	2020-08-12
	6000. AT&T INC 3.6% 02/17/2023-2022	2017-01-10	2020-08-05
	3. ADIDAS AG ADR	2018-10-23	2020-11-02
	2. ADOBE SYS INC	2016-09-14	2020-02-06
	2. ADOBE SYS INC	2016-09-14	2020-06-30
	1. ADVANCE AUTO PARTS	2019-04-10	2020-06-30
	11. AIR LIQUIDE ADR	2019-06-10	2020-08-24
	2. AKAMAI TECHNOLOGIES	2016-09-14	2020-04-13
	1. AKAMAI TECHNOLOGIES	2016-09-14	2020-06-30
	2. AKAMAI TECHNOLOGIES	2016-09-14	2020-12-14
	2. AKAMAI TECHNOLOGIES	2016-09-14	2020-12-22
	1. ALEXION PHARMACEUTICALS INC	2016-09-14	2020-06-30
	1. ALIBABA GROUP HLDG LTD ADR	2020-02-14	2020-03-18
	2. ALIBABA GROUP HLDG LTD ADR	2018-08-24	2020-03-18
	20. ALIBABA GROUP HLDG LTD ADR	2019-06-10	2020-07-28
	3. ALIBABA GROUP HLDG LTD ADR	2019-08-19	2020-09-03
	3. ALIBABA GROUP HLDG LTD ADR	2019-09-26	2020-10-28
	1. ALIBABA GROUP HLDG LTD ADR	2019-09-26	2020-11-02
	3. ALPHABET INC CL C	2018-12-26	2020-08-03
	2. ALPHABET INC CL A	2016-09-14	2020-06-18
	1. AMAZON COM INC	2016-09-14	2020-06-30
	2000. AMAZON COM INC 3.875% 08/22/2037-2037	2019-10-07	2020-03-25
	6. AMERICAN EXPRESS CO	2019-10-15	2020-11-06
	2. AMERICAN EXPRESS CO	2016-09-14	2020-11-20
	2. AMERICAN EXPRESS CO	2016-09-14	2020-11-24
	1. AMERICAN EXPRESS CO	2016-09-14	2020-12-02
	2. AMERICAN EXPRESS CO	2016-09-14	2020-12-07
	2. AMERICAN EXPRESS CO	2016-09-14	2020-12-08
	2. AMERICAN EXPRESS CO	2016-09-14	2020-12-10
	5. AMERICAN EXPRESS CO	2016-09-14	2020-12-14
	2000. AMERICAN INTL GROUP INC 4.125% 02/15/202	2018-09-06	2020-07-20
	2. AMERICAN WATER WORKS CO INC	2018-09-10	2020-10-02
	1. AMERICAN WATER WORKS CO INC	2018-09-10	2020-12-22
	1. AMGEN INC	2020-04-20	2020-06-30
	3. ANHEUSER BUSCH INBEV SA/NV ADR	2016-09-14	2020-03-09
	1. ANSYS INC	2019-10-01	2020-10-02
	1. ANSYS INC	2019-10-01	2020-12-22
	6. APPLE COMPUTER INC	2018-03-05	2020-06-25
	2. APPLE COMPUTER INC	2018-02-06	2020-06-30
	1. APPLE COMPUTER INC	2018-02-06	2020-09-03
	4. APPLE COMPUTER INC	2019-12-19	2020-12-22
	156. ASSA ABLOY AB ADR	2018-10-18	2020-02-14
	5000. BANK AMER FDG CORP 2.625% 10/19/2020	2015-12-02	2020-10-19
	2. BAYER AG ADR	2018-09-05	2020-11-13
	27. BAYER AG ADR	2020-08-24	2020-11-13
	4. BIOMARIN PHARMACEUTICAL INC	2019-01-07	2020-06-30
	5000. BIOGEN IDEC INC 2.9% 09/15/2020	2017-06-08	2020-05-28
	3. BLACKROCK INC	2016-09-14	2020-01-08
	4. BRIGHT HORIZONS FAMILY SOLUTIONS	2019-12-20	2020-04-21
	25. BRIGHT HORIZONS FAMILY SOLUTIONS	2018-09-10	2020-04-21
	2. BRUKER BIOSCIENCES CORP	2019-09-27	2020-08-21
	3. BRUKER BIOSCIENCES CORP	2019-09-27	2020-10-02
	4. BRUKER BIOSCIENCES CORP	2019-09-27	2020-12-22
	3000. CBS CORP NEW GTD SR NT 2.9% 01/15/2027-2	2017-11-15	2020-02-21
	1. C H ROBINSON WORLDWIDE INC	2020-05-28	2020-06-30
	2. C H ROBINSON WORLDWIDE INC	2019-05-08	2020-09-23
	2. C H ROBINSON WORLDWIDE INC	2019-05-09	2020-10-05
	1. C H ROBINSON WORLDWIDE INC	2019-05-09	2020-10-09
	2. C H ROBINSON WORLDWIDE INC	2019-08-01	2020-10-23
	1. C H ROBINSON WORLDWIDE INC	2019-07-31	2020-10-26
	2. C H ROBINSON WORLDWIDE INC	2019-05-23	2020-10-30
	2. C H ROBINSON WORLDWIDE INC	2019-05-01	2020-11-02
	5. C H ROBINSON WORLDWIDE INC	2020-05-28	2020-11-18
	28. CHR HANSEN HLDG A/S SPONSORED ADR	2018-09-05	2020-05-27
	1. CANADIAN PACIFIC RAILWAY LTD	2018-09-05	2020-02-14
	52. CARNIVAL PLC ADR	2018-09-05	2020-03-13
	21. CARRIER GLOBAL CORPORATION COM	2020-03-24	2020-04-09
	29. CIENA CORP	2020-02-20	2020-04-01
	13. CIENA CORP	2019-09-03	2020-04-21
	24. CIENA CORP	2019-09-03	2020-06-01
	5. CIENA CORP	2019-09-27	2020-10-02
	5. CIENA CORP	2019-09-27	2020-12-22
	5000. CITIGROUP INC 2.65% 10/26/2020	2015-12-22	2020-10-26
	21. COMCAST CORP CL A	2014-03-31	2020-02-20
	7. COMCAST CORP CL A	2020-01-15	2020-02-20
	59. COMCAST CORP CL A	2019-07-23	2020-03-13
	1. COMCAST CORP CL A	2020-03-06	2020-06-30
	10. COMCAST CORP CL A	2019-06-26	2020-12-10
	4. COMCAST CORP CL A	2019-06-26	2020-12-18
	4. CREE, INC	2020-03-25	2020-05-08
	18. CREE, INC	2020-03-25	2020-06-01
	2. CREE, INC	2020-03-25	2020-10-02
	2. CREE, INC	2020-03-25	2020-11-20
	56. CREE, INC	2020-04-21	2020-12-18
	20. DBS GROUP HLDGS LTD SPONSORED ADR	2018-09-05	2020-03-13
	7. DANAHER CORP	2018-09-10	2020-03-30
	1. DANAHER CORP	2018-09-10	2020-08-21
	1. DANAHER CORP	2018-09-10	2020-10-02
	1. DANAHER CORP	2018-09-10	2020-12-22
	1. DIAGEO PLC SPNSRD ADR NEW	2019-11-15	2020-03-31
	1. DIAGEO PLC SPNSRD ADR NEW	2016-09-09	2020-03-31
	3. DIAGEO PLC SPNSRD ADR NEW	2016-09-09	2020-05-27
	4. WALT DISNEY CO	2018-09-10	2020-04-09
	22. WALT DISNEY CO	2019-01-22	2020-07-28
	2000. EQT CORP 3% 10/01/2022-2022	2018-09-06	2020-02-04
	2. ECOLAB INC	2018-09-10	2020-02-27
	1. ECOLAB INC	2018-09-10	2020-06-30
	1. ECOLAB INC	2018-09-10	2020-10-02
	9. ECOLAB INC	2018-09-10	2020-12-15
	1. ECOLAB INC	2018-09-10	2020-12-22
	1. EQUINIX INC	2018-02-15	2020-06-30
	8. ESSILOR INTL ADR	2018-09-05	2020-11-13
	38.13 FEDERAL HOME LN MTG CMO 4.186% 12/25/202	2019-06-11	2020-02-26
	961.87 FEDERAL HOME LN MTG CMO 4.186% 12/25/202	2019-06-11	2020-02-27
	841.73 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9	2018-09-07	2020-10-28
	3.92 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9	2018-09-07	2020-11-27
	3.94 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9	2018-09-07	2020-12-29
	4000. GENERAL ELECTRIC CO NT 2.7% 10/09/2022	2019-08-13	2020-04-23
	13. GENMAB A/S SPONSORED ADR	2018-09-05	2020-02-14
	33. GENMAB A/S SPONSORED ADR	2018-09-05	2020-05-27
	17. GENMAB A/S SPONSORED ADR	2018-09-05	2020-09-23
	1. GRAINGER W W INC	2018-10-19	2020-03-09
	22. HDFC BANK LTD ADR	2019-02-20	2020-04-02
	30. HEXAGON AB UNSP ADR	2018-09-05	2020-02-14
	43. HEXCEL CORP NEW	2018-09-10	2020-01-22
	5. HEXCEL CORP NEW	2019-12-18	2020-01-22
	2. HOME DEPOT INC	2019-12-17	2020-04-06
	1. HOME DEPOT INC	2018-09-10	2020-05-08
	1. HOME DEPOT INC	2018-09-10	2020-06-30
	1. HOME DEPOT INC	2020-09-10	2020-12-22
	4. HONEYWELL INTERNATIONAL INC	2019-02-04	2020-05-19
	1. HONEYWELL INTERNATIONAL INC	2017-03-08	2020-05-27
	2. HONEYWELL INTERNATIONAL INC	2017-03-16	2020-06-02
	2. HONEYWELL INTERNATIONAL INC	2017-03-16	2020-06-04
	2. HONEYWELL INTERNATIONAL INC	2017-03-16	2020-06-09
	1. HONEYWELL INTERNATIONAL INC	2017-03-09	2020-06-11
	4. HONEYWELL INTERNATIONAL INC	2017-03-27	2020-06-16
	17. INFINEON TECHNOLOGIES AG SPONSORED ADR	2018-09-05	2020-12-02
	5000. INTEL CORP SR NT 2.7% 12/15/2022	2012-12-19	2020-04-21
	3. INTERCONTINENTALEXCHANGE GROUP I	2018-09-10	2020-10-02
	2. INTERCONTINENTALEXCHANGE GROUP I	2018-09-10	2020-12-22
	3. JOHNSON & JOHNSON	2018-08-14	2020-03-03
	1. JOHNSON & JOHNSON	2019-08-27	2020-03-13
	4. JOHNSON & JOHNSON	2018-08-14	2020-03-13
	5. JOHNSON & JOHNSON	2018-08-14	2020-03-19
	4. JOHNSON & JOHNSON	2018-08-14	2020-03-24
	2000. KEYCORP 2.25% 04/06/2027	2020-02-10	2020-08-17
	2. KEYSIGHT TECHNOLOGIES INC - W/I	2019-06-26	2020-10-02
	1. KEYSIGHT TECHNOLOGIES INC - W/I	2019-06-26	2020-12-22
	51. KIMBERLY CLARK DE MEXICO ADR	2019-11-15	2020-02-28
	49. KIMBERLY CLARK DE MEXICO ADR	2018-09-05	2020-02-28
	193. KIMBERLY CLARK DE MEXICO ADR	2019-02-20	2020-04-02
	29. KIMBERLY CLARK DE MEXICO ADR	2019-05-13	2020-04-02
	90. KION GROUP AG UNSP ADR		2020-12-29
	.353 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR	2019-12-20	2020-07-07
	5. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR	2019-12-20	2020-10-02
	6. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR	2019-12-20	2020-12-22
	6. LVMH MOET HENNESSY LOUIS VUITTON ADR	2018-09-05	2020-03-31
	1. LABORATORY CORP OF AMER HLDGS	2020-02-20	2020-10-02
	1. LABORATORY CORP OF AMER HLDGS	2020-02-20	2020-11-20
	20. LONDON STK EXCHANGE GROUP ADR	2018-09-05	2020-02-28
	88.154 LOOMIS SAYLES SECURITIZED ASSET	2020-03-03	2020-03-24
	466.25 LOOMIS SAYLES SECURITIZED ASSET	2018-09-06	2020-03-24
	546.75 LOOMIS SAYLES SECURITIZED ASSET	2018-09-06	2020-03-25
	1. LULULEMON ATHLETICA INC	2019-12-18	2020-05-08
	3. LULULEMON ATHLETICA INC	2019-12-18	2020-06-26
	9. LUMENTUM HLDGS INC	2019-04-01	2020-02-20
	3. LUMENTUM HLDGS INC	2019-04-01	2020-10-02
	6. LUMENTUM HLDGS INC	2019-06-26	2020-12-22
	3. MSCI INC CL A	2018-09-10	2020-09-25
	1. MSCI INC CL A	2018-09-10	2020-10-02
	1. MSCI INC CL A	2018-09-10	2020-12-22
	3000. MACYS RETAIL HLDGS INC SR NT 2.875% 02/1	2017-11-15	2020-01-07
	2. MAXIMUS INC	2020-08-27	2020-10-02
	2. MAXIMUS INC	2020-08-27	2020-12-22
	1. MC CORMICK & CO	2019-02-13	2020-03-06
	1. MC CORMICK & CO	2019-02-05	2020-03-09
	1. MC CORMICK & CO	2019-01-31	2020-03-10
	1. MC CORMICK & CO	2019-01-30	2020-03-13
	4. MC CORMICK & CO	2019-01-29	2020-03-17
	2000. MCKESSON CORP 3.95% 02/16/2028-2027	2018-09-06	2020-03-20
	4. MICROSOFT CORP	2016-09-14	2020-06-30
	1. MICROSOFT CORP	2016-09-14	2020-10-02
	2. MICROSOFT CORP	2016-09-14	2020-12-22
	5. MONOLITHIC POWER SYSTEMS INC	2018-09-10	2020-11-16
	1. MONSTER BEVERAGE CORP NEW	2020-03-05	2020-06-30
	4. NESTLE SA SPONSORED ADR	2018-09-10	2020-03-31
	43. NESTLE SA SPONSORED ADR	2018-09-10	2020-06-30
	5. NEXTERA ENERGY INC	2018-09-10	2020-02-20
	2. NEXTERA ENERGY INC	2018-09-10	2020-10-02
	2. NEXTERA ENERGY INC	2019-12-17	2020-12-22
	64. NIDEC CORP ADR SPONSORED ADR	2018-09-05	2020-08-24
	13. NIDEC CORP ADR SPONSORED ADR	2018-09-05	2020-12-02
	2. NIKE INC CL B	2019-07-31	2020-10-02
	1. NIKE INC CL B	2019-11-11	2020-11-20
	1. NIKE INC CL B	2019-12-17	2020-12-22
	16. NINTENDO CO LTD ADR	2018-09-05	2020-05-27
	8. NINTENDO CO LTD ADR	2018-09-05	2020-08-24
	5. NINTENDO CO LTD ADR	2018-09-05	2020-11-02
	3. NOVARTIS A G ADR	2020-02-14	2020-11-13
	4. NOVARTIS A G ADR	2019-09-03	2020-11-13
	5. NUTANIX INC A	2020-01-22	2020-06-30
	8. NUTANIX INC A	2018-10-16	2020-06-30
	4. NVIDIA CORP	2018-09-10	2020-02-20
	1. NVIDIA CORP	2018-09-10	2020-04-17
	1. NVIDIA CORP	2018-09-10	2020-04-20
	2. NVIDIA CORP	2018-09-10	2020-06-30
	2. NVIDIA CORP	2018-09-10	2020-09-24
	8. ORACLE CORPORATION	2017-12-15	2020-01-15
	6. ORACLE CORPORATION	2017-12-15	2020-03-03
	6. ORACLE CORPORATION	2017-12-15	2020-03-05
	8. ORACLE CORPORATION	2017-12-15	2020-03-16
	19. ORACLE CORPORATION	2018-06-21	2020-03-25
	.5 OTIS WORLDWIDE CORP COM	2020-02-26	2020-04-03
	3. OTIS WORLDWIDE CORP COM	2020-03-03	2020-05-28
	8. OTIS WORLDWIDE CORP COM	2020-04-09	2020-05-29
	1. PALO ALTO NETWORKS INC	2016-09-14	2020-02-03
	39. PANDORA A /S SPONSORED ADR	2018-09-05	2020-01-09
	110. PANDORA A /S SPONSORED ADR	2018-09-05	2020-03-16
	7. PAYPAL HLDGS INC	2019-08-22	2020-09-24
	1. PAYPAL HLDGS INC	2019-08-22	2020-11-20
	1. PAYPAL HLDGS INC	2019-08-22	2020-12-22
	10. PING AN INS GROUP CO CHINA LTD ADR	2020-02-14	2020-03-16
	12. PING AN INS GROUP CO CHINA LTD ADR	2018-09-05	2020-03-16
	1. PIONEER NATURAL RESOURCES	2019-05-08	2020-04-20
	2. PIONEER NATURAL RESOURCES	2019-05-29	2020-04-21
	2. PIONEER NATURAL RESOURCES	2017-05-08	2020-04-22
	2. PIONEER NATURAL RESOURCES	2017-07-20	2020-04-27
	3. PIONEER NATURAL RESOURCES	2017-08-02	2020-04-29
	2. PROCTER & GAMBLE CO	2019-12-17	2020-05-08
	1. PROCTER & GAMBLE CO	2018-12-26	2020-11-20
	1. PROCTER & GAMBLE CO	2019-12-17	2020-12-22
	1. PROOFPOINT INC	2019-12-18	2020-10-02
	3. PROOFPOINT INC	2019-03-14	2020-12-22
	3. QUALCOMM INC	2018-05-07	2020-06-30
	2000. QUALCOMM INC 3.45% 05/20/2025-2025	2019-02-05	2020-09-10
	1. RAYTHEON TECHNOLOGIES CORP	2020-02-26	2020-06-30
	1. ROCKWELL AUTOMATION INC	2018-09-10	2020-08-21
	1. ROCKWELL AUTOMATION INC	2018-09-10	2020-10-02
	1000. ROYAL BK CDA GLOBAL MEDIUM TERM 2.15% 03	2018-09-06	2020-02-24
	1. SBA COMMUNICATIONS CORP	2020-07-29	2020-10-02
	1. SBA COMMUNICATIONS CORP	2020-07-29	2020-12-22
	2. SALESFORCE.COM INC	2020-06-18	2020-06-30
	5. SALESFORCE.COM INC	2018-09-10	2020-09-24
	1. SALESFORCE.COM INC	2018-09-10	2020-10-02
	2. SALESFORCE.COM INC	2019-11-20	2020-12-22
	1000. SANTANDER UK PLC 2.375% 03/16/2020	2018-09-10	2020-03-16
	3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2019-09-03	2020-11-02
	4. SCHWAB CHARLES CORP NEW	2018-09-10	2020-03-05
	5. SCHWAB CHARLES CORP NEW	2019-03-20	2020-03-05
	11. SCHWAB CHARLES CORP NEW	2018-09-10	2020-03-09
	7. SCHWAB CHARLES CORP NEW	2018-09-10	2020-06-05
	8. SCHWAB CHARLES CORP NEW	2018-09-10	2020-06-12
	8. SCHWAB CHARLES CORP NEW	2018-09-10	2020-06-16
	11. SCHWAB CHARLES CORP NEW	2018-09-10	2020-06-24
	72. SCHWAB CHARLES CORP NEW	2019-01-22	2020-09-25
	13. SEVEN & I HLDGS CO LTD ADR	2019-05-13	2020-03-31
	3. SEVEN & I HLDGS CO LTD ADR	2018-09-05	2020-03-31
	4. SHISEIDO LTD ADR	2020-02-28	2020-11-02
	10. SIEMENS AG ADR	2020-02-14	2020-05-27
	1. SIEMENS AG ADR	2018-09-05	2020-05-27
	1. SPLUNK INC	2017-06-16	2020-06-30
	16. SQUARE INC	2019-06-26	2020-04-21
	11. SQUARE INC	2019-06-26	2020-09-24
	1. SQUARE INC	2019-06-26	2020-10-02
	7. SQUARE INC	2019-06-26	2020-11-13
	1. SQUARE INC	2019-11-11	2020-12-22
	42. STARBUCKS CORP	2020-02-20	2020-09-25
	2000. STARBUCKS CORP 3.8% 08/15/2025-2025	2019-02-22	2020-10-08
	10. SYMRISE AG ADR	2019-09-03	2020-03-31
	14. SYMRISE AG ADR	2018-09-05	2020-08-24
	10. TAIWAN SEMICONDUCTOR SPON ADR	2019-02-20	2020-08-24
	6. TAL ED GROUP ADS REPSTG COM SHS	2019-01-10	2020-01-16
	5. TAL ED GROUP ADS REPSTG COM SHS	2019-02-20	2020-02-28
	5. TAL ED GROUP ADS REPSTG COM SHS	2019-01-10	2020-08-24
	9. TENCENT HLDGS LTD ADR	2020-02-14	2020-03-16
	15. TENCENT HLDGS LTD ADR	2019-02-20	2020-07-10
	2. TESLA MTRS INC	2020-03-19	2020-04-21
	2. TESLA MTRS INC	2020-03-19	2020-07-13
	2. TESLA MTRS INC	2020-03-19	2020-07-28
	1. TETRA TECH INC NEW	2020-11-17	2020-12-22
	1. THERMO ELECTRON CORP	2016-09-14	2020-06-30
	1. TOPBUILD CORP	2020-11-17	2020-12-22
	76. TORAY INDUSTRIES INC ADR	2018-09-05	2020-05-08
	20. TORAY INDUSTRIES INC ADR	2019-05-13	2020-05-08
	3. TREX COMPANY INC	2020-02-20	2020-10-02
	3. TREX COMPANY INC	2020-11-16	2020-12-22
	1. ULTA SALON COSMETICS & FRAGRANCE	2020-05-29	2020-06-30
	2. UNITED PARCEL SERVICE CL B	2019-10-02	2020-06-30
	2. UNITED PARCEL SERVICE CL B	2019-08-26	2020-12-07
	2000. UNITED STATES TREAS BDS 1.75% 11/15/2029	2020-01-30	2020-02-14
	1000. UNITED STATES TREAS BDS PIDI NTS USD (B-2030) 1.5% 02/15/2030	2020-03-12	2020-03-20
	1000. UNITED STATES TREAS BDS PIDI NTS USD (B-2030) 1.5% 02/15/2030	2020-03-12	2020-05-29
	2000. UNITED STATES TREAS BDS PIDI NTS USD (W-2025) .5% 03/31/2025	2020-04-06	2020-04-20
	1000. UNITED STATES TREAS BDS PIDI NTS USD (W-2025) .5% 03/31/2025	2020-04-06	2020-04-28
	2000. UNITED TECHNOLOGIES CORP 3.65% 08/16/202	2018-10-15	2020-02-28
	4. UNITEDHEALTH GROUP INC	2018-09-10	2020-03-30
	7. V F CORP	2019-12-18	2020-04-01
	42. V F CORP	2018-09-10	2020-04-01
	66. VESTAS WIND SYS A/S UTD KINGDOM ADR	2018-09-10	2020-01-24
	4. VESTAS WIND SYS A/S UTD KINGDOM ADR	2018-09-10	2020-08-21
	12. VESTAS WIND SYS A/S UTD KINGDOM ADR	2018-09-10	2020-09-30
	5. VESTAS WIND SYS A/S UTD KINGDOM ADR	2018-09-10	2020-10-02
	4. VESTAS WIND SYS A/S UTD KINGDOM ADR	2018-09-10	2020-11-20
	3. VESTAS WIND SYS A/S UTD KINGDOM ADR	2018-09-10	2020-12-22
	2000. VIACOM INC 6.875% 04/30/2036	2018-09-14	2020-01-27
	2. VISA INC CL A	2019-06-21	2020-06-30
	1. VISA INC CL A	2018-09-10	2020-08-21
	1. VISA INC CL A	2018-09-10	2020-10-02
	1. VISA INC CL A	2018-09-10	2020-12-22
	2. VMWARE INC CL A	2016-09-14	2020-06-30
	3. WASTE MANAGEMENT INC	2020-02-20	2020-10-02
	2. WASTE MANAGEMENT INC	2020-02-20	2020-12-22
	9. WEST PHARMACEUTICAL SERVICES	2018-09-10	2020-02-20
	4. WEST PHARMACEUTICAL SERVICES	2018-09-10	2020-09-25
	1. WEST PHARMACEUTICAL SERVICES	2018-09-10	2020-10-02
	4. WEST PHARMACEUTICAL SERVICES	2018-09-10	2020-12-14
	1. WEST PHARMACEUTICAL SERVICES	2019-12-18	2020-12-22
	2000. WESTPAC BANKING CORP 2.5% 06/28/2022	2018-09-06	2020-06-18
	4. XYLEM INC	2018-09-10	2020-10-02
	1. XYLEM INC	2018-09-10	2020-12-22
	2. ZENDESK INC	2019-07-25	2020-10-02
	2. ZENDESK INC	2019-07-25	2020-12-22
	1. ICON PLC	2019-06-27	2020-10-02
	1. ICON PLC	2020-10-01	2020-12-22
	2. IHS MARKIT LTD	2019-04-02	2020-06-30
	3. LINDE PUBLIC LIMITED COMPANY	2017-11-13	2020-02-26
	1. LINDE PUBLIC LIMITED COMPANY	2017-11-13	2020-02-28
	2. LINDE PUBLIC LIMITED COMPANY	2018-02-09	2020-03-02
	1. LINDE PUBLIC LIMITED COMPANY	2018-02-09	2020-03-04
	4. LINDE PUBLIC LIMITED COMPANY	2018-02-09	2020-03-06
	2. APTIV PLC	2019-12-18	2020-10-02
	3. APTIV PLC	2019-12-18	2020-12-22
	8. PAGSEGURO DIGITAL LTD-CL A	2019-11-15	2020-12-16
	1. STERIS PUBLIC COMPANY LIMITED PLC	2020-07-30	2020-10-02
	1. STERIS PUBLIC COMPANY LIMITED PLC	2020-11-19	2020-12-22
	1. ALCON INC	2020-06-29	2020-06-30
	3. ALCON INC	2020-07-29	2020-10-02
	4. ALCON INC	2020-11-13	2020-12-22
	2. ASML HOLDING NV NY REG SHS	2018-09-05	2020-02-14
	2. ASML HOLDING NV NY REG SHS	2018-09-05	2020-05-27
	1. ASML HOLDING NV NY REG SHS	2018-09-05	2020-06-30
	1. ASML HOLDING NV NY REG SHS	2018-09-05	2020-08-24
	4. NXP SEMICONDUCTORS NV	2019-12-17	2020-05-27
	1. NXP SEMICONDUCTORS NV	2019-12-17	2020-08-21
	1. NXP SEMICONDUCTORS NV	2018-09-05	2020-10-02
	4. NXP SEMICONDUCTORS NV	2018-09-05	2020-11-02
	3. NXP SEMICONDUCTORS NV	2019-11-12	2020-11-13
	1. NXP SEMICONDUCTORS NV	2019-11-12	2020-11-20
	2. NXP SEMICONDUCTORS NV	2019-11-12	2020-12-02
	1. NXP SEMICONDUCTORS NV	2020-12-10	2020-12-22
	64. QIAGEN NV	2020-02-20	2020-03-25
	39. QIAGEN NV	2019-10-02	2020-03-31
	25. FLEXTRONICS INTERNATIONAL LTD	2020-02-20	2020-05-08
	23. FLEXTRONICS INTERNATIONAL LTD	2020-02-20	2020-10-02
	65. FLEXTRONICS INTERNATIONAL LTD	2019-11-12	2020-12-15
	16. FLEXTRONICS INTERNATIONAL LTD	2019-11-12	2020-12-22

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	146	181	-35
b	130	134	-4
c	372	284	88
d	390	379	11
e	2,238	1,909	329
	6,479	6,051	428
	454	342	112
	734	198	536
	864	198	666
	142	177	-35
	367	263	104
	188	104	84
	106	52	54
	209	104	105
	212	104	108
	112	130	-18
	179	221	-42
	357	348	9
	4,987	3,329	1,658
	842	528	314
	926	528	398
	309	176	133
	4,419	2,522	1,897
	2,872	1,588	1,284
	2,733	764	1,969
	2,299	2,311	-12
	582	437	145
	225	128	97
	240	128	112
	121	64	57
	247	128	119
	247	128	119
	243	128	115
	590	319	271
	2,237	2,028	209
	295	178	117
	148	89	59
	233	237	-4
	149	369	-220
	321	217	104
	361	217	144
	2,177	1,028	1,149
	731	319	412
	124	40	84
	529	280	249
	1,928	1,574	354
	5,000	4,990	10
	28	46	-18
	381	512	-131
	487	383	104
	5,039	5,115	-76
	1,524	1,088	436
	454	607	-153
	2,836	2,929	-93
	85	89	-4
	117	133	-16
	217	177	40
	3,083	2,826	257
	79	81	-2
	204	167	37
	207	166	41
	106	83	23
	200	162	38
	99	81	18
	176	162	14
	176	161	15
	466	382	84
	660	695	-35
	273	208	65
	778	3,148	-2,370
	305	417	-112
	1,151	1,247	-96
	575	527	48
	1,319	973	346
	198	196	2
	262	196	66
	5,000	4,978	22
	964	514	450
	321	324	-3
	2,282	2,528	-246
	39	40	-1
	504	421	83
	204	168	36
	182	156	26
	953	701	252
	127	78	49
	164	78	86
	5,424	2,106	3,318
	1,081	1,428	-347
	960	737	223
	208	105	103
	212	105	107
	223	105	118
	126	160	-34
	126	112	14
	431	337	94
	421	444	-23
	2,562	2,441	121
	1,903	1,942	-39
	379	308	71
	197	154	43
	198	154	44
	1,970	1,387	583
	216	154	62
	698	408	290
	557	554	3
	38	39	-1
	975	984	-9
	842	859	-17
	4	4
	4	4
	4,110	4,015	95
	309	217	92
	977	552	425
	612	284	328
	260	276	-16
	807	1,088	-281
	1,744	1,744
	3,235	2,834	401
	376	369	7
	377	436	-59
	235	211	24
	249	211	38
	270	276	-6
	535	536	-1
	148	122	26
	296	243	53
	310	243	67
	317	243	74
	146	122	24
	598	479	119
	590	419	171
	5,255	4,978	277
	302	234	68
	226	156	70
	410	392	18
	128	131	-3
	513	520	-7
	642	651	-9
	466	520	-54
	2,125	2,002	123
	193	175	18
	129	87	42
	481	514	-33
	462	435	27
	1,325	1,697	-372
	199	261	-62
	12		12
	17	17
	235	238	-3
	321	285	36
	448	396	52
	187	191	-4
	202	191	11
	482	305	177
	822	868	-46
	4,350	4,527	-177
	5,068	5,309	-241
	235	224	11
	875	672	203
	778	519	259
	232	173	59
	585	326	259
	1,042	536	506
	350	179	171
	436	179	257
	2,989	2,742	247
	136	156	-20
	144	156	-12
	149	129	20
	145	124	21
	147	124	23
	133	123	10
	520	434	86
	2,003	1,951	52
	806	226	580
	207	56	151
	447	113	334
	1,514	731	783
	69	67	2
	417	333	84
	4,738	3,571	1,167
	1,375	862	513
	569	345	224
	149	120	29
	1,328	1,146	182
	407	233	174
	250	174	76
	133	90	43
	142	100	42
	816	704	112
	545	352	193
	343	220	123
	258	293	-35
	344	347	-3
	118	181	-63
	189	341	-152
	1,241	1,101	140
	291	275	16
	290	275	15
	761	550	211
	998	550	448
	439	385	54
	299	287	12
	292	287	5
	360	383	-23
	903	881	22
	24	36	-12
	156	208	-52
	408	439	-31
	235	149	86
	500	589	-89
	791	1,660	-869
	1,271	761	510
	194	109	85
	243	109	134
	194	235	-41
	233	231	2
	72	153	-81
	142	298	-156
	159	343	-184
	158	333	-175
	258	475	-217
	231	251	-20
	140	87	53
	137	126	11
	103	117	-14
	408	367	41
	274	159	115
	2,238	1,964	274
	61	81	-20
	228	185	43
	222	185	37
	1,000	989	11
	316	319	-3
	275	319	-44
	372	373	-1
	1,186	756	430
	248	151	97
	461	328	133
	1,000	989	11
	315	345	-30
	140	203	-63
	175	227	-52
	338	557	-219
	305	354	-49
	290	405	-115
	297	405	-108
	376	557	-181
	2,499	2,750	-251
	212	218	-6
	49	60	-11
	250	234	16
	546	580	-34
	55	63	-8
	199	58	141
	912	1,132	-220
	1,682	779	903
	168	71	97
	1,259	495	764
	242	64	178
	3,495	3,710	-215
	2,268	2,029	239
	229	232	-3
	476	315	161
	790	379	411
	340	174	166
	297	148	149
	371	145	226
	389	453	-64
	1,053	629	424
	1,370	795	575
	3,154	795	2,359
	3,084	795	2,289
	115	125	-10
	360	146	214
	199	180	19
	672	1,107	-435
	177	254	-77
	220	158	62
	258	216	42
	200	241	-41
	221	230	-9
	334	228	106
	2,030	2,032	-2
	1,058	1,073	-15
	1,081	1,073	8
	2,014	2,006	8
	1,007	1,003	4
	2,159	1,988	171
	1,005	1,039	-34
	340	668	-328
	2,041	3,570	-1,529
	2,164	1,496	668
	196	91	105
	640	272	368
	276	113	163
	264	91	173
	230	68	162
	2,768	2,280	488
	383	344	39
	205	144	61
	201	144	57
	206	144	62
	312	148	164
	339	375	-36
	235	250	-15
	1,548	1,054	494
	1,066	469	597
	272	117	155
	1,064	469	595
	283	149	134
	2,076	1,934	142
	334	321	13
	100	80	20
	206	188	18
	288	188	100
	197	151	46
	194	196	-2
	149	110	39
	614	446	168
	189	148	41
	387	295	92
	201	147	54
	755	587	168
	185	195	-10
	377	292	85
	427	292	135
	172	159	13
	183	194	-11
	57	57
	170	187	-17
	257	261	-4
	635	396	239
	638	396	242
	364	198	166
	376	198	178
	415	504	-89
	121	126	-5
	129	94	35
	548	377	171
	439	361	78
	152	120	32
	316	241	75
	157	159	-2
	2,553	2,310	243
	1,581	1,230	351
	250	341	-91
	257	313	-56
	1,116	785	331
	289	193	96

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			-35
b			-4
c			88
d			11
e			329
			428
			112
			536
			666
			-35
			104
			84
			54
			105
			108
			-18
			-42
			9
			1,658
			314
			398
			133
			1,897
			1,284
			1,969
			-12
			145
			97
			112
			57
			119
			119
			115
			271
			209
			117
			59
			-4
			-220
			104
			144
			1,149
			412
			84
			249
			354
			10
			-18
			-131
			104
			-76
			436
			-153
			-93
			-4
			-16
			40
			257
			-2
			37
			41
			23
			38
			18
			14
			15
			84
			-35
			65
			-2,370
			-112
			-96
			48
			346
			2
			66
			22
			450
			-3
			-246
			-1
			83
			36
			26
			252
			49
			86
			3,318
			-347
			223
			103
			107
			118
			-34
			14
			94
			-23
			121
			-39
			71
			43
			44
			583
			62
			290
			3
			-1
			-9
			-17


			95
			92
			425
			328
			-16
			-281

			401
			7
			-59
			24
			38
			-6
			-1
			26
			53
			67
			74
			24
			119
			171
			277
			68
			70
			18
			-3
			-7
			-9
			-54
			123
			18
			42
			-33
			27
			-372
			-62
			12

			-3
			36
			52
			-4
			11
			177
			-46
			-177
			-241
			11
			203
			259
			59
			259
			506
			171
			257
			247
			-20
			-12
			20
			21
			23
			10
			86
			52
			580
			151
			334
			783
			2
			84
			1,167
			513
			224
			29
			182
			174
			76
			43
			42
			112
			193
			123
			-35
			-3
			-63
			-152
			140
			16
			15
			211
			448
			54
			12
			5
			-23
			22
			-12
			-52
			-31
			86
			-89
			-869
			510
			85
			134
			-41
			2
			-81
			-156
			-184
			-175
			-217
			-20
			53
			11
			-14
			41
			115
			274
			-20
			43
			37
			11
			-3
			-44
			-1
			430
			97
			133
			11
			-30
			-63
			-52
			-219
			-49
			-115
			-108
			-181
			-251
			-6
			-11
			16
			-34
			-8
			141
			-220
			903
			97
			764
			178
			-215
			239
			-3
			161
			411
			166
			149
			226
			-64
			424
			575
			2,359
			2,289
			-10
			214
			19
			-435
			-77
			62
			42
			-41
			-9
			106
			-2
			-15
			8
			8
			4
			171
			-34
			-328
			-1,529
			668
			105
			368
			163
			173
			162
			488
			39
			61
			57
			62
			164
			-36
			-15
			494
			597
			155
			595
			134
			142
			13
			20
			18
			100
			46
			-2
			39
			168
			41
			92
			54
			168
			-10
			85
			135
			13
			-11

			-17
			-4
			239
			242
			166
			178
			-89
			-5
			35
			171
			78
			32
			75
			-2
			243
			351
			-91
			-56
			331
			96

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	40,166
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	602
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	602
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	602
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	160
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	160
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	442
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

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

48226

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
COMERICA BANK	TRUSTEE 2	1,000
411 WEST LAFAYETTE M/C 3420 DETROIT,MI48226	TRUSTEE 2	1,000

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	N/A
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...................

760,460

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

32,892

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

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

793,352

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

793,352

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

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

11,900

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

781,452

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

39,073

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

39,073

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

602

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

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

602

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

38,471

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

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

38,471

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

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

38,471

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 ..........

38,639

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

38,639

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

38,639

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					38,471
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				12,536
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 38,639
a Applied to 2019, but not more than line 2a				12,536
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.....					26,103
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					12,368
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or 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
AMERICAN BAPTIST CHURCH OF 475 RIVERSIDE DRIVE 432 NEW YORK,NY10115	NONE	PC	TO BE USED FOR DAILY	38,439
Total ................................. 3a				38,439

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	15,849
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	40,166
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)..				56,015

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

56,015

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
VARIOUS FIXED INCOME	233,136	253,306
FIXED OTHER	58,842	59,302

Name of Stock	End of Year Book Value	End of Year Fair Market Value
VARIOUS CORPORATE STOCKS	309,149	479,563
EQUITIES OTHER	42,081	61,884

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	330	330		0
FOREIGN TAXES ON QUALIFIED FOR		0		0