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
DEGROOTE G R & E SCHOLARSHIP TRUST

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

37-6390934

B Telephone number (see instructions)

(612) 217-6901

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$4,155,556J 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...	65,639		65,639
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		599,034
b	Gross sales price for all assets on line 6a 1,950,073
7	Capital gain net income (from Part IV, line 2)...			599,034
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........	664,673		664,673
13	Compensation of officers, directors, trustees, etc.	46,152		41,536		4,615
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).......		1,300	650	0	650
c	Other professional fees (attach schedule)....		37,888	37,888		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,606	469		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).......		64	64
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	87,010		80,607	0	5,265
25	Contributions, gifts, grants paid.......	137,042				137,042
26	Total expenses and disbursements. Add lines 24 and 25	224,052		80,607	0	142,307
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	440,621
b	Net investment income (if negative, enter -0-)			584,066
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.........	54,783	65,764	65,764
	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).......	1,288,778	1,645,805	2,880,105
	c	Investments—corporate bonds (attach schedule).......	1,080,380	1,156,344	1,209,687
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,423,941	2,867,913	4,155,556
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,423,941	2,867,913
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,423,941	2,867,913
	30	Total liabilities and net assets/fund balances (see instructions).	2,423,941	2,867,913

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,423,941

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

440,621

Other increases not included in line 2 (itemize) bullet

3,351

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

2,867,913

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 .

2,867,913

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	98. AMC NETWORKS INC	2020-03-19	2020-09-17
b	87. AMC NETWORKS INC	2003-03-14	2020-09-17
c	493. AT&T INC	2019-01-03	2020-01-29
d	.952 ABBVIE INC	2020-05-12	2020-05-12
e	148. ABBVIE INC	2020-05-12	2020-09-17
	26000. ACTAVIS FDG SCS 3.45% 03/15/2022-2022	2019-04-09	2020-05-08
	15. ADOBE SYS INC	2015-08-25	2020-01-02
	7. ADOBE SYS INC	2015-08-25	2020-02-06
	13. ADOBE SYS INC	2016-02-12	2020-10-08
	41. ADVANCE AUTO PARTS	2019-05-22	2020-10-08
	3. AIR LIQUIDE ADR	2020-09-17	2020-10-08
	6. AIR PRODUCTS & CHEMICAL INC	2017-03-27	2020-09-03
	4. AIRBUS GROUP ADR	2020-09-17	2020-12-09
	26. AKAMAI TECHNOLOGIES	2009-07-30	2020-04-13
	40. AKAMAI TECHNOLOGIES	2009-07-30	2020-12-09
	16. AKAMAI TECHNOLOGIES	2009-07-30	2020-12-14
	14. AKAMAI TECHNOLOGIES	2009-07-30	2020-12-22
	24. ALEXION PHARMACEUTICALS INC	2016-02-03	2020-10-08
	16. ALIBABA GROUP HLDG LTD ADR	2019-03-28	2020-10-08
	6. ALIBABA GROUP HLDG LTD ADR	2019-03-28	2020-10-28
	6. ALIBABA GROUP HLDG LTD ADR	2019-03-28	2020-11-02
	4. ALPHABET INC CL C	2016-06-23	2020-01-02
	25. ALPHABET INC CL C	2015-01-12	2020-08-03
	23. ALPHABET INC CL A	2008-12-29	2020-06-18
	233. ALTRIA GROUP INC	2018-08-01	2020-03-27
	1. AMAZON COM INC	2019-10-15	2020-03-13
	3. AMAZON COM INC	2018-12-21	2020-05-21
	3. AMAZON COM INC	2018-12-21	2020-10-06
	27. AMERICAN EXPRESS CO	2019-10-15	2020-10-08
	27. AMERICAN EXPRESS CO	2015-08-26	2020-10-08
	25. AMERICAN EXPRESS CO	2015-07-27	2020-11-06
	12. AMERICAN EXPRESS CO	2015-07-27	2020-11-09
	29. AMERICAN EXPRESS CO	2015-12-11	2020-11-09
	7. AMERICAN EXPRESS CO	2015-12-11	2020-11-24
	13. AMERICAN EXPRESS CO	2012-10-19	2020-12-02
	13. AMERICAN EXPRESS CO	2012-10-19	2020-12-07
	21. AMERICAN EXPRESS CO	2012-06-01	2020-12-14
	23. AMERICAN TOWER REIT	2019-01-03	2020-11-10
	2. AMERICAN TOWER REIT	2020-10-29	2020-11-10
	14. AMERICAN TOWER REIT	2018-08-01	2020-12-09
	6. AMERISOURCEBERGEN CORP	2016-04-25	2020-10-08
	6. AMGEN INC	2014-04-24	2020-10-08
	14. ANHEUSER BUSCH INBEV SA/NV ADR	2017-11-01	2020-03-09
	14. ANHEUSER BUSCH INBEV SA/NV ADR	2018-03-06	2020-03-09
	28. ANHEUSER BUSCH INBEV SA/NV ADR	2018-07-27	2020-03-13
	49. ANHEUSER BUSCH INBEV SA/NV ADR	2018-10-26	2020-03-13
	16. ANHEUSER BUSCH INBEV SA/NV ADR	2018-10-26	2020-03-16
	49. ANHEUSER BUSCH INBEV SA/NV ADR	2018-10-26	2020-03-16
	15. ANHEUSER BUSCH INBEV SA/NV ADR	2018-10-26	2020-10-08
	3. ANTHEM INC	2012-06-01	2020-03-27
	11. ANTHEM INC	2012-06-01	2020-07-30
	13. APPLE COMPUTER INC	2019-07-11	2020-07-16
	2. APPLE COMPUTER INC	2019-07-11	2020-08-10
	24. APPLE COMPUTER INC	2019-07-11	2020-08-10
	22. APPLE COMPUTER INC	2019-07-11	2020-08-26
	24. AUTODESK INC (DEL)	2003-03-14	2020-03-04
	104. AUTODESK INC (DEL)	2003-03-14	2020-09-17
	3. AUTODESK INC (DEL)	2020-03-19	2020-09-17
	10. BNP PARIBAS ADR	2020-09-17	2020-10-08
	29. BNP PARIBAS ADR	2020-09-17	2020-10-26
	5. BERKLEY W R CORP COM	2020-09-17	2020-10-08
	7. BIOMARIN PHARMACEUTICAL INC	2018-09-07	2020-10-08
	14. BIOGEN IDEC INC	2017-02-06	2020-02-26
	121. BIOGEN IDEC INC	2017-02-06	2020-09-17
	8. BLACKROCK INC	2009-03-30	2020-01-09
	7. BLACKROCK INC	2009-03-20	2020-01-10
	9. BLACKROCK INC	2009-03-20	2020-01-13
	2. BRIGHT HORIZONS FAMILY SOLUTIONS	2020-09-17	2020-10-08
	39. BROADCOM INC	2019-06-14	2020-03-27
	80. BROADCOM INC	2019-06-14	2020-09-17
	41. BROADCOM INC	2020-03-19	2020-09-17
	3. CDW CORP	2020-09-17	2020-10-08
	7. C H ROBINSON WORLDWIDE INC	2019-05-08	2020-10-05
	2. C H ROBINSON WORLDWIDE INC	2019-05-08	2020-10-06
	2. C H ROBINSON WORLDWIDE INC	2019-05-02	2020-10-08
	10. C H ROBINSON WORLDWIDE INC	2019-05-09	2020-10-09
	11. C H ROBINSON WORLDWIDE INC	2019-08-06	2020-10-23
	12. C H ROBINSON WORLDWIDE INC	2019-08-06	2020-10-27
	13. C H ROBINSON WORLDWIDE INC	2019-08-05	2020-10-30
	8. C H ROBINSON WORLDWIDE INC	2019-05-23	2020-11-02
	9. C H ROBINSON WORLDWIDE INC	2020-05-13	2020-11-18
	28. C H ROBINSON WORLDWIDE INC	2019-05-23	2020-11-18
	201. CVS CORPORATION (DEL)	2009-01-22	2020-10-01
	59. CARRIER GLOBAL CORPORATION COM	2020-03-03	2020-04-09
	60. CARRIER GLOBAL CORPORATION COM	2019-01-03	2020-04-09
	49. CARRIER GLOBAL CORPORATION COM	2020-03-13	2020-04-09
	93. CARRIER GLOBAL CORPORATION COM	2013-01-28	2020-04-16
	120. CARRIER GLOBAL CORPORATION COM	2020-03-24	2020-04-16
	54. CERENCE INC	2014-10-09	2020-05-15
	8. CERENCE INC	2020-03-19	2020-05-15
	121. CERENCE INC	2020-03-19	2020-09-17
	2. CHARTER COMMUNICATIONS INC NEW	2017-11-20	2020-10-08
	138. CITRIX SYS INC	2012-12-04	2020-09-17
	69. CITRIX SYS INC	2020-09-08	2020-09-17
	223. COMCAST CORP CL A	2019-03-27	2020-09-17
	300. COMCAST CORP CL A	2018-04-25	2020-09-17
	480. COMCAST CORP CL A	2018-07-11	2020-09-17
	13. COMCAST CORP CL A	2003-03-14	2020-12-02
	71. COMCAST CORP CL A	2003-03-14	2020-12-02
	9. CONOCOPHILLIPS	2020-05-13	2020-10-08
	1. COOPER COMPANIES INC	2020-09-17	2020-10-08
	9. COSTCO WHOLESALE CORP	2017-10-25	2020-10-08
	234. CREE, INC	2019-08-23	2020-09-17
	34. CREE, INC	2020-03-19	2020-09-17
	279. DANONE SPONSORED ADR	2020-09-17	2020-10-26
	10. DEUTSCHE BOERSE ADR	2020-09-17	2020-10-08
	44. WALT DISNEY CO	2016-08-30	2020-04-09
	2. WALT DISNEY CO	2019-04-22	2020-04-09
	4. WALT DISNEY CO	2003-03-14	2020-10-08
	40. WALT DISNEY CO	2003-03-14	2020-12-02
	306. DISCOVERY COMMUNICATIONS INC NEW SER A	2020-05-14	2020-09-17
	335. DISCOVERY COMMUNICATIONS INC NEW SER A	2015-09-29	2020-09-17
	34. DOLBY LABORATORIES INC CL A	2020-03-19	2020-09-17
	165. DOLBY LABORATORIES INC CL A	2013-08-07	2020-09-17
	12. ECOLAB INC	2016-01-06	2020-02-27
	3. ECOLAB INC	2016-01-06	2020-10-08
	11. ELANCO ANIMAL HEALTH INC	2020-09-17	2020-10-08
	3. ENBRIDGE INC ADR	2020-09-17	2020-10-08
	77. ENBRIDGE INC ADR	2020-10-29	2020-11-11
	7. EQUINIX INC	2018-02-13	2020-10-08
	3. ESSILOR INTL ADR	2020-09-17	2020-10-08
	3. EXPONENT INC	2020-09-17	2020-10-08
	218. EXXON MOBIL CORP COMMON STOCK	2014-12-11	2020-08-03
	36. FACEBOOK INC	2019-04-03	2020-05-21
	22. FACEBOOK INC	2018-09-25	2020-12-02
	36000. FEDERAL NATL MTG ASSN 1.5% 06/22/2020	2019-01-24	2020-04-13
	3000. FEDERAL NATL MTG ASSN 1.5% 06/22/2020	2019-07-24	2020-04-13
	590. FIREEYE INC	2019-08-22	2020-09-17
	279. FIREEYE INC	2020-03-20	2020-09-17
	4. FLUOR CORP	2009-01-20	2020-02-26
	52. FLUOR CORP	2009-01-20	2020-02-27
	194. FLUOR CORP	2008-11-20	2020-02-28
	92. FOX CORPORATION CL B COM	2019-06-19	2020-03-04
	59. FOX CORPORATION CL B COM	2019-06-19	2020-03-13
	162. FOX CORPORATION CL B COM	2019-06-19	2020-03-17
	1348. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2016-09-12	2020-07-30
	9. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2020-03-19	2020-07-30
	779. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2020-03-19	2020-09-17
	42. GCI LIBERTY INC	2009-01-28	2020-09-17
	1. GALAPAGOS NV SPONSORED ADR	2020-10-02	2020-10-08
	27000. GENERAL ELECTRIC CO 3.375% 03/11/2024	2020-01-07	2020-05-13
	23000. GENERAL ELEC CAP CORP 5.3% 02/11/2021	2017-10-27	2020-01-07
	3000. GENERAL ELEC CAP CORP 5.3% 02/11/2021	2019-09-17	2020-01-07
	12. GRAINGER W W INC	2018-10-24	2020-03-09
	9. GRAINGER W W INC	2013-12-12	2020-10-08
	164. GUARDANT HEALTH INC	2020-03-16	2020-09-17
	27000. HSBC HOLDNGS PLC 4% 03/30/2022	2019-03-12	2020-11-30
	2. HENRY JACK & ASSOC INC	2020-09-17	2020-10-08
	5. HOME DEPOT INC	2019-01-03	2020-04-06
	10. HOME DEPOT INC	2019-01-03	2020-04-06
	8. HOME DEPOT INC	2003-03-14	2020-10-08
	19. HONEYWELL INTERNATIONAL INC	2019-01-03	2020-05-19
	27. HONEYWELL INTERNATIONAL INC	2017-03-15	2020-05-19
	1. HONEYWELL INTERNATIONAL INC	2017-03-15	2020-05-27
	10. HONEYWELL INTERNATIONAL INC	2017-03-15	2020-05-27
	2. HONEYWELL INTERNATIONAL INC	2017-03-09	2020-06-02
	12. HONEYWELL INTERNATIONAL INC	2017-03-27	2020-06-02
	17. HONEYWELL INTERNATIONAL INC	2017-03-27	2020-06-04
	14. HONEYWELL INTERNATIONAL INC	2017-03-27	2020-06-09
	8. HONEYWELL INTERNATIONAL INC	2017-03-27	2020-06-11
	7. HONEYWELL INTERNATIONAL INC	2013-06-01	2020-06-16
	17. HONEYWELL INTERNATIONAL INC	2013-06-01	2020-06-16
	316. IMMUNOGEN INC	2010-11-16	2020-05-15
	368. IMMUNOGEN INC	2020-03-19	2020-09-17
	84. IMMUNOGEN INC	2010-10-19	2020-09-17
	33. IONIS PHARMACEUTICALS INC	2020-03-19	2020-09-17
	298. IONIS PHARMACEUTICALS INC	2019-05-08	2020-09-17
	52. J P MORGAN CHASE & CO	2011-10-13	2020-01-02
	25000. JPMORGAN CHASE & CO 3.625% 05/13/2024	2019-04-29	2020-10-27
	2000. JPMORGAN CHASE & CO 3.625% 05/13/2024	2019-11-26	2020-10-27
	9. JOHNSON & JOHNSON	2002-07-12	2020-03-03
	3. JOHNSON & JOHNSON	2002-07-12	2020-03-13
	26. JOHNSON & JOHNSON	2002-07-12	2020-03-13
	35. JOHNSON & JOHNSON	2002-07-12	2020-03-19
	29. JOHNSON & JOHNSON	2002-07-12	2020-03-24
	134. L3 HARRIS TECHNOLOGIES INC COM	2003-03-14	2020-09-17
	26. LVMH MOET HENNESSY LOUIS VUITTON ADR	2020-09-17	2020-11-24
	16. LIBERTY BROADBAND CORP - A	2009-02-12	2020-09-17
	1. LIBERTY BROADBAND CORP - A	2020-03-19	2020-09-17
	16. LIBERTY BROADBAND CORP - C	2009-02-12	2020-05-15
	16. LIBERTY BROADBAND CORP - C	2009-02-12	2020-09-17
	29. LIBERTY MEDIA CORP-LIBERTY SIRIUSXM-RIGH	2020-05-20	2020-05-26
	64. LIBERTY MEDIA CORP-LIBERTY SIRIUSXM GROU	2009-02-12	2020-09-17
	36. LIBERTY MEDIA CORP-LIBERTY SIRIUSXM GROU	2020-03-19	2020-09-17
	69. LIBERTY MEDIA CORP-LIBERTY SIRIUS GROUP-	2020-03-19	2020-09-17
	128. LIBERTY MEDIA CORP-LIBERTY SIRIUS GROUP-	2009-02-12	2020-09-17
	32. LIBERTY MEDIA CORP-LIBERTY FORMULA ONE C	2009-02-12	2020-09-17
	4. LIBERTY MEDIA CORP-LIBERTY FORMULA ONE C	2020-03-19	2020-09-17
	16. LIBERTY MEDIA CORP-LIBERTY FORMULA ONE A	2009-02-12	2020-09-17
	14. LIBERTY MEDIA CORP-LIBERTY FORMULA ONE A	2020-03-19	2020-09-17
	101. LIONS GATE ENTERTAINMENT CORP -B	2016-12-13	2020-09-17
	350. LIONS GATE ENTERTAINMENT CORP -B	2020-03-19	2020-09-17
	17. LOGMEIN INC	2019-09-17	2020-02-26
	23. LOGMEIN INC	2010-10-15	2020-02-26
	15. MARSH & MCLENNAN COS INC	2012-06-01	2020-05-27
	14. MARTIN MARIETTA MATERIALS INC	2014-07-09	2020-04-21
	1. MARTIN MARIETTA MATERIALS INC	2014-02-07	2020-10-08
	5. MC CORMICK & CO	2019-09-17	2020-03-09
	7. MC CORMICK & CO	2019-09-17	2020-03-10
	5. MC CORMICK & CO	2019-09-17	2020-03-13
	5. MC CORMICK & CO	2019-09-17	2020-03-17
	11. MC CORMICK & CO	2019-02-13	2020-03-17
	13. MC CORMICK & CO	2017-08-09	2020-03-18
	2000. MCDONALDS CORP 2.75% 12/09/2020-2020	2019-06-21	2020-02-06
	25000. MCDONALDS CORP 2.75% 12/09/2020-2020	2019-01-30	2020-02-06
	87. MERCK & CO INC NEW	2010-07-30	2020-07-06
	21. MICROSOFT CORP	2011-06-17	2020-02-12
	28. MICROSOFT CORP	2011-06-17	2020-05-21
	42. MICROSOFT CORP	2011-06-17	2020-07-16
	19. MICROSOFT CORP	2011-06-17	2020-08-10
	35. MICROSOFT CORP	2011-06-17	2020-09-03
	2. MICROSOFT CORP	2020-10-09	2020-11-10
	10. MICROSOFT CORP	2011-06-17	2020-11-10
	27. MOTOROLA SOLUTIONS INC.	2012-06-01	2020-06-12
	3. MOTOROLA SOLUTIONS INC.	2020-03-19	2020-06-12
	236. NATIONAL-OILWELL INC	2020-03-19	2020-09-17
	294. NATIONAL-OILWELL INC	2015-10-29	2020-09-17
	63. NIDEC CORP ADR SPONSORED ADR	2020-10-09	2020-12-15
	35. NOVARTIS A G ADR	2018-08-09	2020-07-06
	25. NOVARTIS A G ADR	2020-09-17	2020-11-05
	238. NOW INC	2014-11-19	2020-09-17
	770. NOW INC	2020-03-19	2020-09-17
	433. NUANCE COMMUNICATIONS INC	2014-10-09	2020-09-17
	130. NUCOR CORP	2020-03-19	2020-09-17
	275. NUCOR CORP	2010-02-08	2020-09-17
	275. NUTANIX INC A	2019-03-29	2020-05-15
	81. NUTANIX INC A	2020-03-19	2020-05-15
	19. NVIDIA CORP	2018-11-16	2020-02-26
	12. NVIDIA CORP	2019-04-02	2020-04-17
	5. NVIDIA CORP	2018-12-10	2020-04-20
	11. NVIDIA CORP	2019-10-02	2020-10-08
	489. OCCIDENTAL PETROLEUM CORP	2020-03-19	2020-04-29
	24000. OCCIDENTAL 3.4% 04/15/2026-2026	2017-07-05	2020-08-05
	4000. OCCIDENTAL 3.4% 04/15/2026-2026	2019-11-26	2020-08-05
	6. ORACLE CORPORATION	2017-10-27	2020-01-15
	90. ORACLE CORPORATION	2017-10-27	2020-01-15
	13. ORACLE CORPORATION	2017-10-27	2020-02-14
	173. ORACLE CORPORATION	2017-12-14	2020-02-14
	15. ORACLE CORPORATION	2017-12-08	2020-03-03
	23. ORACLE CORPORATION	2017-12-15	2020-03-03
	43. ORACLE CORPORATION	2017-12-15	2020-03-05
	51. ORACLE CORPORATION	2017-12-15	2020-03-16
	31. ORACLE CORPORATION	2017-12-15	2020-03-25
	95. ORACLE CORPORATION	2018-03-20	2020-03-25
	.5 OTIS WORLDWIDE CORP COM	2020-02-26	2020-04-08
	4. OTIS WORLDWIDE CORP COM	2020-02-26	2020-05-29
	20. PALO ALTO NETWORKS INC	2016-06-29	2020-02-03
	10. PALO ALTO NETWORKS INC	2016-06-24	2020-10-08
	13. PALO ALTO NETWORKS INC	2016-06-24	2020-12-11
	43. PERNOD RICARD S A ADR	2020-09-17	2020-10-09
	293. PFIZER INC	2018-12-26	2020-11-16
	186. PHILIP MORRIS INTL INC	2012-06-01	2020-04-22
	18. PIONEER NATURAL RESOURCES	2019-05-29	2020-04-20
	14. PIONEER NATURAL RESOURCES	2017-03-09	2020-04-20
	9. PIONEER NATURAL RESOURCES	2017-03-09	2020-04-21
	13. PIONEER NATURAL RESOURCES	2017-05-08	2020-04-22
	13. PIONEER NATURAL RESOURCES	2017-05-08	2020-04-27
	11. PIONEER NATURAL RESOURCES	2017-07-20	2020-04-29
	4. PIONEER NATURAL RESOURCES	2020-03-19	2020-04-29
	10. PIONEER NATURAL RESOURCES	2020-03-19	2020-04-30
	1. POOL CORP COM	2020-09-17	2020-10-08
	7. PROGRESSIVE CORP	2012-06-01	2020-10-08
	10. PROSUS NV - SPON ADR	2020-09-17	2020-10-08
	38. QUALCOMM INC	2019-08-01	2020-12-02
	494. QURATE RETAIL INC	2019-09-17	2020-05-15
	184. QURATE RETAIL INC	2009-01-28	2020-05-15
	1370. QURATE RETAIL INC	2020-03-19	2020-09-17
	321. QURATE RETAIL INC	2009-01-28	2020-09-17
	.73 QURATE RETAIL INC	2020-09-21	2020-09-21
	50. QURATE RETAIL INC	2020-09-21	2020-09-21
	4. RBC BEARINGS INC	2020-09-17	2020-10-16
	50. RBC BEARINGS INC	2020-09-17	2020-10-20
	202. ROYAL DUTCH SHELL PLC-ADR A	2016-04-13	2020-05-13
	82. ROYAL PTT NEDERLAND SPONSORED ADR	2020-09-17	2020-10-08
	11. SALESFORCE.COM INC	2020-08-03	2020-10-08
	84. SAMPO OYJ ADR	2020-10-29	2020-10-30
	31. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2020-09-17	2020-11-23
	16. SCHWAB CHARLES CORP NEW	2018-12-26	2020-03-05
	70. SCHWAB CHARLES CORP NEW	2018-12-26	2020-03-05
	57. SCHWAB CHARLES CORP NEW	2018-12-26	2020-03-09
	70. SCHWAB CHARLES CORP NEW	2018-12-26	2020-06-05
	50. SCHWAB CHARLES CORP NEW	2018-12-26	2020-06-12
	1. SCHWAB CHARLES CORP NEW	2018-12-26	2020-06-16
	54. SCHWAB CHARLES CORP NEW	2018-12-26	2020-06-16
	82. SCHWAB CHARLES CORP NEW	2018-12-26	2020-06-24
	3. SITEONE LANDSCAPE SUPPLY INC	2020-09-17	2020-10-08
	50. SONOVA HLDG AG ADR	2020-10-29	2020-12-15
	34. SPLUNK INC	2017-07-19	2020-10-08
	2. STMICROELECTRONICS NV	2020-09-17	2020-10-08
	30. SVENSKA HANDELSBANKEN AB ADR	2020-09-17	2020-10-08
	393. SVENSKA HANDELSBANKEN AB ADR	2020-10-29	2020-12-10
	143. T-MOBILE US INC 07/31/2020	2020-07-16	2020-07-16
	10. TENCENT HLDGS LTD ADR	2020-10-29	2020-11-02
	5. TERADYNE INC	2020-09-17	2020-10-08
	18. TEXAS INSTRS INC	2003-03-14	2020-10-08
	19. THERMO ELECTRON CORP	2019-08-13	2020-10-08
	4. THOR IND INC	2020-09-17	2020-10-08
	302. TWITTER INC	2019-03-28	2020-08-13
	261. TWITTER INC	2020-03-19	2020-09-17
	662. TWITTER INC	2017-03-22	2020-09-17
	81. US BANCORP	2019-01-03	2020-04-02
	3. US BANCORP	2020-03-19	2020-04-02
	85. US BANCORP	2012-06-01	2020-05-13
	128. UBER TECHNOLOGIES INC	2019-06-27	2020-10-08
	125. UBER TECHNOLOGIES INC	2019-06-04	2020-12-02
	6. ULTA SALON COSMETICS & FRAGRANCE	2020-06-12	2020-10-08
	21. UNITED PARCEL SERVICE CL B	2019-10-02	2020-04-29
	29. UNITED PARCEL SERVICE CL B	2018-08-01	2020-10-08
	2. UNITED PARCEL SERVICE CL B	2018-05-17	2020-12-07
	6. UNITED PARCEL SERVICE CL B	2018-05-17	2020-12-07
	21000. UNITED STATES TREAS BDS 1.875% 09/30/202	2019-02-25	2020-03-17
	7000. UNITED STATES TREAS BDS 1.875% 09/30/202	2019-04-08	2020-05-21
	11000. UNITED STATES TREAS BDS 1.875% 09/30/202	2020-04-21	2020-05-21
	10000. UNITED STATES TREAS BDS 2.125% 11/30/202	2019-01-24	2020-03-17
	11000. UNITED STATES TREAS BDS 3.125% 11/15/202	2019-02-20	2020-03-17
	9000. UNITED STATES TREAS BDS 2.538% 04/30/202	2020-02-12	2020-03-17
	19000. UNITED STATES TREAS BDS 2.538% 04/30/202	2019-06-18	2020-04-28
	11000. UNITED STATES TREAS BDS 0% PIDI NTS 30/06/2024 USD (AA-2024) 1.	2020-02-12	2020-03-17
	15000. UNITED STATES TREAS BDS 1.625% PIDI NTS 30/06/2021 USD (BC-2021	2019-11-26	2020-03-17
	6000. UNITED STATES TREAS BDS 1.625% PIDI NTS 30/06/2021 USD (BC-2021)	2019-07-09	2020-04-13
	19000. UNITED STATES TREAS BDS 2.375% 08/15/202	2016-11-14	2020-03-17
	14000. UNITED STATES TREAS BDS 2.25% 11/15/2025	2016-04-21	2020-03-17
	12000. UNITED STATES TREAS BDS 1.75% 11/30/2021	2017-01-25	2020-03-17
	10000. UNITED STATES TREAS BDS 1.625% 08/15/202	2019-11-26	2020-03-17
	20000. UNITED STATES TREAS BDS 1.375% PIDI NTS 15/10/2022 USD (AS-2022	2019-10-17	2020-03-17
	17000. UNITED STATES TREAS BDS 1.375% PIDI NTS 15/10/2022 USD (AS-2022	2019-11-26	2020-05-21
	9000. UNITED STATES TREAS BDS 1.75% PIDI NTS 31/12/2024 USD (AH-2024)	2020-02-06	2020-03-17
	9. UNITEDHEALTH GROUP INC	2009-04-01	2020-01-02
	17. UNITEDHEALTH GROUP INC	2009-04-01	2020-01-02
	11. UNITEDHEALTH GROUP INC	2009-04-01	2020-03-04
	2. UNITEDHEALTH GROUP INC	2019-04-12	2020-07-30
	7. UNITEDHEALTH GROUP INC	2019-04-12	2020-07-30
	1. UNITEDHEALTH GROUP INC	2019-04-12	2020-09-17
	17. UNITEDHEALTH GROUP INC	2019-04-12	2020-09-17
	148. UNITEDHEALTH GROUP INC	2009-04-01	2020-09-17
	5. UNITEDHEALTH GROUP INC	2009-04-01	2020-10-08
	24. VERTEX PHARMACEUTICALS INC	2016-11-03	2020-02-26
	21. VERTEX PHARMACEUTICALS INC	2020-05-27	2020-09-17
	84. VERTEX PHARMACEUTICALS INC	2019-04-18	2020-09-17
	8. VISA INC CL A	2019-06-21	2020-03-13
	10. VISA INC CL A	2011-02-15	2020-03-13
	6. VISA INC CL A	2011-02-15	2020-10-08
	244. WELLS FARGO & CO NEW	2008-11-14	2020-03-11
	221. WESTERN DIGITAL CORP	2020-03-19	2020-09-17
	261. WESTERN DIGITAL CORP	2018-08-15	2020-09-17
	6. WYNN MACAU LTD ADR	2020-09-17	2020-10-08
	35. WYNN MACAU LTD ADR	2020-09-17	2020-10-27
	37. WYNN MACAU LTD ADR	2020-10-09	2020-10-28
	1. ZEBRA TECHNOLOGIES CORP CL A	2020-09-17	2020-10-08
	47. ZOETIS INC	2013-08-26	2020-02-26
	13. ZOETIS INC	2013-08-28	2020-10-08
	17. ALLERGAN PLC	2016-05-04	2020-03-13
	172. ALLERGAN PLC	2018-02-14	2020-05-12
	13. IHS MARKIT LTD	2018-11-29	2020-10-08
	477. JOHNSON CONTROLS INTERNATIONAL PLC	2007-12-05	2020-09-17
	218. JOHNSON CONTROLS INTERNATIONAL PLC	2020-03-19	2020-09-17
	22. LINDE PUBLIC LIMITED COMPANY	2018-02-06	2020-01-02
	11. LINDE PUBLIC LIMITED COMPANY	2017-11-09	2020-02-26
	8. LINDE PUBLIC LIMITED COMPANY	2017-11-10	2020-02-28
	11. LINDE PUBLIC LIMITED COMPANY	2017-11-13	2020-03-02
	11. LINDE PUBLIC LIMITED COMPANY	2018-02-09	2020-03-04
	27. LINDE PUBLIC LIMITED COMPANY	2018-02-09	2020-03-06
	130. MEDTRONIC PLC	2015-03-04	2020-09-17
	95. SEAGATE TECHNOLOGY	2018-09-12	2020-01-02
	452. SEAGATE TECHNOLOGY	2015-10-20	2020-09-17
	59. SEAGATE TECHNOLOGY	2020-03-19	2020-09-17
	119. PENTAIR PLC	2007-12-05	2020-09-17
	130. PENTAIR PLC	2020-03-19	2020-09-17
	77. TE CONNECTIVITY LTD	2018-12-26	2020-09-17
	234. TE CONNECTIVITY LTD	2018-12-26	2020-09-17
	3. KEYENCE CO JPY50 ORDS	2020-10-09	2020-12-14
	1. ASML HOLDING NV NY REG SHS	2020-10-29	2020-12-14
	2. ASML HOLDING NV NY REG SHS	2020-11-02	2020-12-14
	4. NXP SEMICONDUCTORS NV	2020-09-30	2020-10-08

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,433	2,777	-344
b	2,160	664	1,496
c	18,346	12,710	5,636
d	83	81	2
e	13,279	12,563	716
	26,757	26,968	-211
	4,994	1,150	3,844
	2,569	537	2,032
	6,388	997	5,391
	6,427	6,878	-451
	94	100	-6
	1,778	494	1,284
	113	84	29
	2,447	429	2,018
	4,140	661	3,479
	1,666	264	1,402
	1,488	231	1,257
	2,940	3,420	-480
	4,820	2,863	1,957
	1,851	1,065	786
	1,855	1,046	809
	5,447	2,583	2,864
	36,833	4,262	32,571
	33,032	3,847	29,185
	8,597	8,232	365
	1,711	1,758	-47
	7,395	4,146	3,249
	9,446	2,797	6,649
	2,837	3,176	-339
	2,838	2,020	818
	2,424	1,868	556
	1,401	897	504
	3,385	2,085	1,300
	840	448	392
	1,575	739	836
	1,604	717	887
	2,473	1,143	1,330
	5,343	3,531	1,812
	465	468	-3
	3,060	2,093	967
	590	551	39
	1,456	683	773
	690	1,715	-1,025
	690	1,605	-915
	1,221	2,871	-1,650
	2,137	4,517	-2,380
	596	1,187	-591
	1,824	3,635	-1,811
	892	1,071	-179
	674	201	473
	3,053	737	2,316
	5,010	2,810	2,200
	900	407	493
	10,795	4,883	5,912
	11,087	4,476	6,611
	4,529	176	4,353
	23,336	765	22,571
	673	426	247
	199	209	-10
	563	607	-44
	312	319	-7
	552	686	-134
	4,585	3,709	876
	33,340	4,543	28,797
	4,103	962	3,141
	3,589	800	2,789
	4,682	1,029	3,653
	308	282	26
	9,290	10,437	-1,147
	29,300	6,625	22,675
	15,016	7,754	7,262
	378	342	36
	726	585	141
	207	167	40
	212	167	45
	1,055	832	223
	1,100	910	190
	1,206	974	232
	1,145	1,051	94
	701	646	55
	839	632	207
	2,611	2,260	351
	11,596	5,669	5,927
	859	1,355	-496
	873	936	-63
	713	961	-248
	1,184	1,153	31
	1,528	1,662	-134
	1,398	878	520
	207	117	90
	6,707	1,772	4,935
	1,257	694	563
	18,448	6,506	11,942
	9,224	9,558	-334
	10,111	8,047	2,064
	13,602	10,282	3,320
	21,763	9,267	12,496
	666	118	548
	3,639	644	2,995
	314	360	-46
	353	347	6
	3,291	1,454	1,837
	14,972	4,632	10,340
	2,175	1,304	871
	3,315	3,823	-508
	174	175	-1
	4,639	3,074	1,565
	211	219	-8
	492	64	428
	6,095	642	5,453
	7,451	6,198	1,253
	8,158	10,075	-1,917
	2,244	1,722	522
	10,890	5,037	5,853
	2,261	1,293	968
	607	323	284
	355	302	53
	90	92	-2
	2,344	2,363	-19
	5,751	3,040	2,711
	214	199	15
	219	227	-8
	9,202	25,316	-16,114
	8,392	6,281	2,111
	6,328	3,770	2,558
	36,079	35,469	610
	3,007	2,988	19
	7,471	8,439	-968
	3,533	3,337	196
	48	168	-120
	530	2,041	-1,511
	1,829	6,144	-4,315
	2,800	3,378	-578
	1,466	2,100	-634
	3,803	6,508	-2,705
	17,394	14,302	3,092
	116	54	62
	13,208	4,686	8,522
	3,390	114	3,276
	141	142	-1
	27,175	28,102	-927
	23,735	23,717	18
	3,096	3,085	11
	3,110	3,299	-189
	3,482	2,268	1,214
	16,393	11,629	4,764
	28,351	28,234	117
	329	320	9
	944	852	92
	1,888	1,556	332
	2,277	184	2,093
	2,540	2,421	119
	3,610	3,285	325
	148	122	26
	1,484	1,216	268
	296	243	53
	1,774	1,446	328
	2,612	2,027	585
	2,220	1,669	551
	1,167	886	281
	1,047	363	684
	2,543	881	1,662
	1,373	2,449	-1,076
	1,521	860	661
	347	646	-299
	1,718	1,526	192
	15,513	8,991	6,522
	7,326	1,249	6,077
	27,612	25,157	2,455
	2,209	2,122	87
	1,227	455	772
	385	152	233
	3,338	1,313	2,025
	4,497	1,768	2,729
	3,399	1,465	1,934
	24,754	3,903	20,851
	3,044	2,590	454
	2,231	26	2,205
	139	94	45
	1,949	26	1,923
	2,247	26	2,221
	235		235
	2,259	61	2,198
	1,271	996	275
	2,452	1,996	456
	4,549	118	4,431
	1,187	26	1,161
	148	92	56
	548	14	534
	479	292	187
	974	2,646	-1,672
	3,375	2,848	527
	1,448	1,165	283
	1,958	1,596	362
	1,589	477	1,112
	2,525	1,588	937
	274	112	162
	727	797	-70
	1,036	1,116	-80
	666	797	-131
	659	797	-138
	1,451	1,188	263
	1,835	1,251	584
	2,015	2,013	2
	25,185	26,087	-902
	6,922	3,047	3,875
	3,838	507	3,331
	5,174	677	4,497
	8,561	1,015	7,546
	3,944	459	3,485
	7,633	846	6,787
	422	430	-8
	2,111	242	1,869
	3,793	1,278	2,515
	421	456	-35
	2,771	4,889	-2,118
	3,452	8,668	-5,216
	1,913	1,449	464
	3,099	2,091	1,008
	2,107	2,267	-160
	1,392	6,187	-4,795
	4,504	5,742	-1,238
	14,138	5,790	8,348
	6,359	4,014	2,345
	13,452	11,130	2,322
	5,551	11,052	-5,501
	1,635	1,134	501
	5,053	3,147	1,906
	3,492	2,092	1,400
	1,448	799	649
	6,073	1,890	4,183
	8,002	13,619	-5,617
	21,780	24,353	-2,573
	3,630	4,071	-441
	329	304	25
	4,938	4,562	376
	721	659	62
	9,594	8,660	934
	746	741	5
	1,144	1,126	18
	2,091	2,066	25
	2,287	2,451	-164
	1,469	1,490	-21
	4,501	4,492	9
	21	36	-15
	205	284	-79
	4,710	2,459	2,251
	2,499	1,224	1,275
	4,038	1,591	2,447
	1,393	1,429	-36
	10,884	12,009	-1,125
	13,546	15,535	-1,989
	1,305	2,685	-1,380
	1,015	2,587	-1,572
	639	1,661	-1,022
	1,031	2,278	-1,247
	970	2,199	-1,229
	954	1,815	-861
	347	237	110
	886	591	295
	340	303	37
	684	150	534
	183	191	-8
	5,705	2,714	2,991
	3,574	5,412	-1,838
	1,331	471	860
	9,255	4,117	5,138
	2,168	550	1,618
	69	33	36
	4,733	2,277	2,456
	505	518	-13
	6,304	6,476	-172
	6,295	12,937	-6,642
	212	211	1
	2,867	2,216	651
	1,569	1,722	-153
	3,626	4,951	-1,325
	561	634	-73
	2,456	2,772	-316
	1,749	2,257	-508
	3,047	2,772	275
	1,814	1,980	-166
	37	40	-3
	2,005	2,138	-133
	2,798	1,414	1,384
	393	352	41
	2,474	2,439	35
	7,151	2,039	5,112
	67	62	5
	127	134	-7
	1,953	1,752	201
	15		15
	768	707	61
	413	387	26
	2,662	313	2,349
	8,579	2,834	5,745
	392	367	25
	11,431	8,339	3,092
	10,193	6,151	4,042
	25,853	10,167	15,686
	2,628	2,934	-306
	97	100	-3
	2,529	2,573	-44
	4,780	5,584	-804
	6,583	5,339	1,244
	1,412	1,367	45
	2,012	2,408	-396
	5,061	3,437	1,624
	334	233	101
	1,002	700	302
	21,711	20,764	947
	7,276	6,781	495
	11,434	11,442	-8
	10,613	9,631	982
	12,827	11,448	1,379
	8,986	9,005	-19
	19,017	18,990	27
	11,460	10,972	488
	15,204	14,933	271
	6,100	5,970	130
	20,316	19,637	679
	15,006	14,472	534
	12,238	11,891	347
	10,474	9,791	683
	20,366	19,881	485
	17,477	16,894	583
	9,414	9,117	297
	2,624	186	2,438
	4,956	352	4,604
	3,125	228	2,897
	610	454	156
	2,137	1,588	549
	303	227	76
	5,150	2,826	2,324
	44,816	3,062	41,754
	1,621	103	1,518
	5,520	1,868	3,652
	5,690	5,046	644
	22,760	5,718	17,042
	1,332	1,390	-58
	1,665	189	1,476
	1,218	113	1,105
	7,966	6,840	1,126
	8,456	8,530	-74
	9,986	12,711	-2,725
	92	105	-13
	511	613	-102
	522	646	-124
	279	256	23
	6,387	1,405	4,982
	2,106	383	1,723
	3,071	3,721	-650
	33,335	21,310	12,025
	1,019	687	332
	20,359	10,490	9,869
	9,304	5,758	3,546
	4,654	3,325	1,329
	2,247	1,640	607
	1,512	1,185	327
	2,138	1,628	510
	2,222	1,623	599
	5,100	3,962	1,138
	13,893	9,888	4,005
	5,715	4,082	1,633
	22,076	5,772	16,304
	2,882	2,582	300
	5,518	2,670	2,848
	6,028	4,012	2,016
	7,818	5,452	2,366
	23,759	8,770	14,989
	1,509	1,382	127
	455	370	85
	910	731	179
	541	502	39

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			-344
b			1,496
c			5,636
d			2
e			716
			-211
			3,844
			2,032
			5,391
			-451
			-6
			1,284
			29
			2,018
			3,479
			1,402
			1,257
			-480
			1,957
			786
			809
			2,864
			32,571
			29,185
			365
			-47
			3,249
			6,649
			-339
			818
			556
			504
			1,300
			392
			836
			887
			1,330
			1,812
			-3
			967
			39
			773
			-1,025
			-915
			-1,650
			-2,380
			-591
			-1,811
			-179
			473
			2,316
			2,200
			493
			5,912
			6,611
			4,353
			22,571
			247
			-10
			-44
			-7
			-134
			876
			28,797
			3,141
			2,789
			3,653
			26
			-1,147
			22,675
			7,262
			36
			141
			40
			45
			223
			190
			232
			94
			55
			207
			351
			5,927
			-496
			-63
			-248
			31
			-134
			520
			90
			4,935
			563
			11,942
			-334
			2,064
			3,320
			12,496
			548
			2,995
			-46
			6
			1,837
			10,340
			871
			-508
			-1
			1,565
			-8
			428
			5,453
			1,253
			-1,917
			522
			5,853
			968
			284
			53
			-2
			-19
			2,711
			15
			-8
			-16,114
			2,111
			2,558
			610
			19
			-968
			196
			-120
			-1,511
			-4,315
			-578
			-634
			-2,705
			3,092
			62
			8,522
			3,276
			-1
			-927
			18
			11
			-189
			1,214
			4,764
			117
			9
			92
			332
			2,093
			119
			325
			26
			268
			53
			328
			585
			551
			281
			684
			1,662
			-1,076
			661
			-299
			192
			6,522
			6,077
			2,455
			87
			772
			233
			2,025
			2,729
			1,934
			20,851
			454
			2,205
			45
			1,923
			2,221
			235
			2,198
			275
			456
			4,431
			1,161
			56
			534
			187
			-1,672
			527
			283
			362
			1,112
			937
			162
			-70
			-80
			-131
			-138
			263
			584
			2
			-902
			3,875
			3,331
			4,497
			7,546
			3,485
			6,787
			-8
			1,869
			2,515
			-35
			-2,118
			-5,216
			464
			1,008
			-160
			-4,795
			-1,238
			8,348
			2,345
			2,322
			-5,501
			501
			1,906
			1,400
			649
			4,183
			-5,617
			-2,573
			-441
			25
			376
			62
			934
			5
			18
			25
			-164
			-21
			9
			-15
			-79
			2,251
			1,275
			2,447
			-36
			-1,125
			-1,989
			-1,380
			-1,572
			-1,022
			-1,247
			-1,229
			-861
			110
			295
			37
			534
			-8
			2,991
			-1,838
			860
			5,138
			1,618
			36
			2,456
			-13
			-172
			-6,642
			1
			651
			-153
			-1,325
			-73
			-316
			-508
			275
			-166
			-3
			-133
			1,384
			41
			35
			5,112
			5
			-7
			201
			15
			61
			26
			2,349
			5,745
			25
			3,092
			4,042
			15,686
			-306
			-3
			-44
			-804
			1,244
			45
			-396
			1,624
			101
			302
			947
			495
			-8
			982
			1,379
			-19
			27
			488
			271
			130
			679
			534
			347
			683
			485
			583
			297
			2,438
			4,604
			2,897
			156
			549
			76
			2,324
			41,754
			1,518
			3,652
			644
			17,042
			-58
			1,476
			1,105
			1,126
			-74
			-2,725
			-13
			-102
			-124
			23
			4,982
			1,723
			-650
			12,025
			332
			9,869
			3,546
			1,329
			607
			327
			510
			599
			1,138
			4,005
			1,633
			16,304
			300
			2,848
			2,016
			2,366
			14,989
			127
			85
			179
			39

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	599,034
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	8,119
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	8,119
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	8,119
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,556
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	1,556
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	6,563
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

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-)
VINCENT VANACEK	CO TRUSTEE 5	25,416
2 OTTAWA AVENUE CENTERPORT,NY11721	CO TRUSTEE 5	25,416
COMERICA BANK TRUST NA	TRUSTEE 5	20,736
PO BOX 75000 DETROIT,MI482757874	TRUSTEE 5	20,736

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

3,640,095

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

94,219

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

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

3,734,314

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

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

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

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

3,734,314

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

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

56,015

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

3,678,299

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

183,915

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

183,915

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

8,119

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

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

8,119

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

175,796

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

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

175,796

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

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

175,796

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 ..........

142,307

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

142,307

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

142,307

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					175,796
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				114,826
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: $ 142,307
a Applied to 2019, but not more than line 2a				114,826
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.....					27,481
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 ..........					148,315
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.

NONE

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
SAINT LEO UNIVERSITY INC PO BOX 6665 ST LEO,FL335746665	NONE	PC	SCHOLARSHIPS	137,042
Total ................................. 3a				137,042

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	65,639
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	599,034
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)..				664,673

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

664,673

(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
FIXED INCOME	1,156,344	1,209,687
FIXED INCOME - OTHER

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EQUITIES	1,510,140	2,694,763
EQUITIES - OTHER	135,665	185,342

Category	Amount	Net Investment Income
FOREIGN TAXES	469	469
FEDERAL TAX PAYMENT - PRIOR YE	1,134	0
FEDERAL ESTIMATES - INCOME	3	0