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
BIRNKRANT SAM FDN

Number and street (or P.O. box number if mail is not delivered to street address)2751 CENTERVILLE RD STE 400
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19808

A Employer identification number

20-4103741

B Telephone number (see instructions)

(302) 246-5400

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

$1,901,962J 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...	34,268		32,086
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		98,213
b	Gross sales price for all assets on line 6a 509,153
7	Capital gain net income (from Part IV, line 2)...			98,213
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).......		102	102
12	Total. Add lines 1 through 11........	132,583		130,401
13	Compensation of officers, directors, trustees, etc.	7,796		5,847		1,949
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).......		500	0	0	500
c	Other professional fees (attach schedule)....		15,080	15,080		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,270	832		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).......		106	96		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	25,752		21,855	0	2,459
25	Contributions, gifts, grants paid.......	78,746				78,746
26	Total expenses and disbursements. Add lines 24 and 25	104,498		21,855	0	81,205
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	28,085
b	Net investment income (if negative, enter -0-)			108,546
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.............	281	431	431
	2	Savings and temporary cash investments.........	62,486	69,231	69,231
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,064,287	1,085,854	1,832,300
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,127,054	1,155,516	1,901,962
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,127,054	1,155,516
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,127,054	1,155,516
	30	Total liabilities and net assets/fund balances (see instructions).	1,127,054	1,155,516

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,127,054

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

28,085

Other increases not included in line 2 (itemize) bullet

1,010

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

1,156,149

Decreases not included in line 2 (itemize) bullet

633

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

1,155,516

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	5. AMERICAN EXPRESS CO		2019-10-15	2020-01-02
b	4. AMERICAN EXPRESS CO		2015-07-08	2020-01-02
c	3. AMERICAN TOWER CORP		2019-01-03	2020-01-02
d	2. AMERICAN TOWER CORP		2018-08-01	2020-01-02
e	40. BK AMER CORP COM		2018-06-07	2020-01-02
	25. COMCAST CORP		2019-03-27	2020-01-02
	5. HONEYWELL INTERNATIONAL INC COM		2017-03-27	2020-01-02
	20. JP MORGAN CHASE & CO		2017-02-13	2020-01-02
	10. MICROSOFT CORP		2011-06-17	2020-01-02
	5. UNITED TECHNOLOGIES CORP		2019-07-25	2020-01-02
	6. BLACKROCK INC		2009-04-08	2020-01-08
	32. RENTOKIL INITIAL PLC		2016-08-11	2020-01-13
	12. ORACLE CORPORATION		2017-10-27	2020-01-15
	6. ASOS PLC ADR		2015-09-23	2020-01-21
	6. ASOS PLC ADR		2015-09-23	2020-01-22
	294.01 AT&T INC		2019-01-03	2020-01-29
	6. ASOS PLC ADR		2015-09-23	2020-01-29
	3. L OREAL SA		2018-10-19	2020-02-03
	3. PALO ALTO NETWORKS INC		2016-06-24	2020-02-03
	9. SHISEIDO LTD ADR		2015-09-23	2020-02-03
	5. ASOS PLC ADR		2015-09-23	2020-02-05
	12. GIVAUDAN SA		2017-09-20	2020-02-05
	12. LVMH MOET HENNESSY LOUIS VUITTON SE		2018-04-30	2020-02-05
	3. ADOBE SYS INC		2015-08-26	2020-02-06
	5. ASOS PLC ADR		2015-09-23	2020-02-10
	3. ALIBABA GROUP HLD ADR		2019-09-10	2020-02-10
	24. UMICORE SA		2017-09-20	2020-02-10
	9. MICROSOFT CORP		2011-06-17	2020-02-12
	127. ORACLE CORPORATION		2017-12-15	2020-02-14
	2. ALIBABA GROUP HLD ADR		2018-08-24	2020-02-21
	1. SHOPIFY INC CL A		2018-08-01	2020-02-21
	2. ASMLD HOLDINGS NV		2015-09-23	2020-02-24
	37. FLUOR CORP		2017-02-13	2020-02-26
	11.99 LOGMEIN INC		2013-12-18	2020-02-26
	2. LINDE PLC		2017-11-09	2020-02-26
	4. ECOLAB INC		2016-01-06	2020-02-27
	93. FLUOR CORP		2017-02-13	2020-02-27
	3. LINDE PLC		2017-11-09	2020-02-28
	3. LINDE PLC		2017-11-13	2020-03-02
	6. JOHNSON & JOHNSON		2020-02-24	2020-03-03
	11. ORACLE CORPORATION		2017-12-15	2020-03-03
	68. FOX CORP B COM		2019-03-19	2020-03-04
	3. LINDE PLC		2017-11-13	2020-03-04
	12. ORACLE CORPORATION		2017-12-15	2020-03-05
	3. CHARLES SCHWAB CORP/THE		2018-12-26	2020-03-05
	1. CHARLES SCHWAB CORP/THE		2019-03-20	2020-03-05
	1. MCCORMICK & CO INC/MD		2019-02-05	2020-03-06
	7. LINDE PLC		2017-11-17	2020-03-06
	8. ANHEUSER-BUSCH INBEV SA/NV		2019-07-23	2020-03-09
	1. WW GRAINGER INC		2014-02-05	2020-03-09
	6. HDFC BANK LTD		2019-11-07	2020-03-09
	3. HDFC BANK LTD		2018-01-16	2020-03-09
	9. KBC GROUP NV		2017-02-13	2020-03-09
	19. KBC GROUP NV		2019-09-20	2020-03-09
	2. MCCORMICK & CO INC/MD		2019-02-05	2020-03-09
	23. CHARLES SCHWAB CORP/THE		2018-12-26	2020-03-09
	2. MCCORMICK & CO INC/MD		2019-01-31	2020-03-10
	157. WELLS FARGO & CO		2011-04-15	2020-03-11
	15. HDFC BANK LTD		2018-01-16	2020-03-12
	40. ANHEUSER-BUSCH INBEV SA/NV		2019-07-23	2020-03-13
	26. ANHEUSER-BUSCH INBEV SA/NV		2018-10-26	2020-03-13
	42. FOX CORP B COM		2019-04-02	2020-03-13
	4. JOHNSON & JOHNSON		2019-06-10	2020-03-13
	7. JOHNSON & JOHNSON		2020-02-24	2020-03-13
	2. MCCORMICK & CO INC/MD		2019-01-29	2020-03-13
	9. SHISEIDO LTD ADR		2015-09-23	2020-03-13
	53. ANHEUSER-BUSCH INBEV SA/NV		2019-01-04	2020-03-16
	15. ORACLE CORPORATION		2017-12-15	2020-03-16
	93. FOX CORP B COM		2019-06-19	2020-03-17
	7. MCCORMICK & CO INC/MD		2019-01-28	2020-03-17
	7. JOHNSON & JOHNSON		2019-08-27	2020-03-19
	2. JOHNSON & JOHNSON		2006-02-01	2020-03-19
	20. HDFC BANK LTD		2018-01-16	2020-03-20
	19. KBC GROUP NV		2017-02-13	2020-03-20
	2. HDFC BANK LTD		2018-01-16	2020-03-23
	8. JOHNSON & JOHNSON		2006-02-01	2020-03-24
	37. ORACLE CORPORATION		2018-03-20	2020-03-25
	140. ALTRIA GROUP INC		2018-08-01	2020-03-27
	6. ANTHEM INC		2012-06-01	2020-03-27
	84. US BANCORP		2019-01-03	2020-04-02
	33. EPIROC AB		2018-10-17	2020-04-03
	8. GIVAUDAN SA		2017-09-20	2020-04-03
	5. HEXAGON AB		2019-12-13	2020-04-03
	3. HOME DEPOT INC		2005-01-11	2020-04-06
	1. HOME DEPOT INC		2020-03-24	2020-04-06
	8. CARRIER GLBL CORP COM		2018-01-24	2020-04-09
	33. CARRIER GLBL CORP COM		2020-03-03	2020-04-09
	8. WALT DISNEY CO		2019-01-22	2020-04-09
	9. AKAMAI TECHNOLOGIES INC		2010-02-26	2020-04-13
	34. CARRIER GLBL CORP COM		2020-03-24	2020-04-16
	91. CARRIER GLBL CORP COM		2019-03-27	2020-04-16
	18. MICROSOFT CORP		2011-06-17	2020-04-17
	2. NVIDIA CORP COM		2019-11-18	2020-04-17
	2. NVIDIA CORP COM		2019-04-02	2020-04-20
	4. PIONEER NATURAL RESOURCES		2017-05-08	2020-04-20
	11. MARTIN MARIETTA MATERIALS INC		2015-09-23	2020-04-21
	3. PIONEER NATURAL RESOURCES		2017-05-08	2020-04-21
	96. PHILIP MORRIS INTERNATIONAL INC		2015-09-23	2020-04-22
	4. PIONEER NATURAL RESOURCES		2017-07-20	2020-04-22
	4. PIONEER NATURAL RESOURCES		2019-05-08	2020-04-27
	51. OCCIDENTAL PETROLEUM CORP		2019-08-09	2020-04-29
	3. PIONEER NATURAL RESOURCES		2017-08-02	2020-04-29
	3. PIONEER NATURAL RESOURCES		2019-05-29	2020-04-29
	5. UNITED PARCEL SERVICE CL B		2018-08-01	2020-04-29
	16. UNITED PARCEL SERVICE CL B		2019-07-25	2020-04-29
	32. EPIROC AB		2018-10-17	2020-05-07
	91. ALLERGAN PLC		2018-02-14	2020-05-12
	6. MICROSOFT CORP		2011-06-17	2020-05-13
	109. ROYAL DUTCH SHELL PLC		2017-02-13	2020-05-13
	52. US BANCORP		2012-06-01	2020-05-13
	97. CREDIT AGRICOLE SA		2019-12-13	2020-05-15
	26. EPIROC AB		2018-10-17	2020-05-15
	8. HONEYWELL INTERNATIONAL INC COM		2017-02-13	2020-05-19
	242. CREDIT AGRICOLE SA		2019-10-31	2020-05-20
	20. EPIROC AB		2018-10-22	2020-05-20
	4. MICROSOFT CORP		2011-06-17	2020-05-21
	18. EPIROC AB		2018-10-22	2020-05-22
	4. LIBERTY MEDIA CORP DELAWARE LIBERTY MEDI		2020-05-21	2020-05-26
	3. HONEYWELL INTERNATIONAL INC COM		2017-02-13	2020-05-27
	20. MARSH & MCLENNAN COS INC		2012-06-01	2020-05-27
	7. MICROSOFT CORP		2011-06-17	2020-05-27
	42. EPIROC AB		2019-03-22	2020-05-28
	7. OTIS WORLDWIDE CORP COM		2020-02-26	2020-05-28
	4. OTIS WORLDWIDE CORP COM		2018-01-24	2020-05-29
	12. OTIS WORLDWIDE CORP COM		2020-03-03	2020-05-29
	3. HONEYWELL INTERNATIONAL INC COM		2017-02-13	2020-06-02
	3. DIAGEO PLC SPONSORED ADR NEW		2017-02-13	2020-06-03
	3. SAP SE		2019-03-29	2020-06-03
	2. AMDOCS LIMITED ORD		2019-08-26	2020-06-03
	5. ICON PLC		2015-09-23	2020-06-03
	2. SPOTIFY TECHNOLOGY S A SHS		2019-03-06	2020-06-03
	3. SPOTIFY TECHNOLOGY S A SHS		2019-12-18	2020-06-03
	4. HONEYWELL INTERNATIONAL INC COM		2015-09-23	2020-06-04
	12. CHARLES SCHWAB CORP/THE		2018-12-26	2020-06-05
	10. AMDOCS LIMITED ORD		2019-08-26	2020-06-05
	2. ICON PLC		2015-09-23	2020-06-05
	3. HONEYWELL INTERNATIONAL INC COM		2015-09-23	2020-06-09
	4. HONEYWELL INTERNATIONAL INC COM		2015-09-23	2020-06-11
	28. MOTOROLA SOLUTIONS INC		2017-03-27	2020-06-12
	16. CHARLES SCHWAB CORP/THE		2018-12-26	2020-06-12
	7. HONEYWELL INTERNATIONAL INC COM		2015-09-23	2020-06-16
	16. CHARLES SCHWAB CORP/THE		2018-12-26	2020-06-16
	4. DIAGEO PLC SPONSORED ADR NEW		2017-02-13	2020-06-17
	6. AMDOCS LIMITED ORD		2019-01-18	2020-06-17
	1. AMDOCS LIMITED ORD		2019-06-25	2020-06-17
	2. ICON PLC		2015-09-23	2020-06-17
	4. ALPHABET INCORPORATION		2008-10-23	2020-06-18
	15. ROGERS COMMUNICATIONS INC		2018-11-15	2020-06-22
	7. AMDOCS LIMITED ORD		2019-01-22	2020-06-22
	.81 ABBVIE INC		2020-05-12	2020-06-24
	22. CHARLES SCHWAB CORP/THE		2018-12-26	2020-06-24
	10. ROGERS COMMUNICATIONS INC		2019-06-03	2020-07-02
	16. AMDOCS LIMITED ORD		2019-01-22	2020-07-02
	58. MERCK & CO INC NEW		2015-09-23	2020-07-06
	16. NOVARTIS A G ADR		2019-05-03	2020-07-06
	6. NOVARTIS A G ADR		2019-11-07	2020-07-06
	37. ROGERS COMMUNICATIONS INC		2019-06-25	2020-07-08
	6. SAP SE		2015-09-23	2020-07-09
	5. APPLE COMPUTER INC		2020-06-25	2020-07-16
	11. MICROSOFT CORP		2011-06-17	2020-07-16
	87. T-MOBILE US INC COM XXX-XX-XXXX		2020-06-26	2020-07-16
	7. ANTHEM INC		2012-06-01	2020-07-30
	1. UNITEDHEALTH GROUP INC		2005-01-11	2020-07-30
	5. UNITEDHEALTH GROUP INC		2020-05-19	2020-07-30
	6. ALPHABET INCORPORATION		2008-10-23	2020-08-03
	2. DIAGEO PLC SPONSORED ADR NEW		2015-10-07	2020-08-03
	111. EXXON MOBIL CORP		2017-02-13	2020-08-03
	1956.95 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS		2019-08-07	2020-08-04
	1047. WESTERN ASSET TOTAL RETURN ETF		2019-08-07	2020-08-04
	7. APPLE COMPUTER INC		2020-03-13	2020-08-10
	12. MICROSOFT CORP		2011-06-17	2020-08-10
	4. APPLE COMPUTER INC		2019-07-11	2020-08-26
	2. APPLE COMPUTER INC		2020-03-13	2020-08-26
	7. LIBERTY MEDIA CORP DELAWARE LIBERTY MEDI		2020-05-21	2020-08-31
	7. AIR PRODUCTS & CHEMICAL INC		2019-01-25	2020-09-03
	2. AIR PRODUCTS & CHEMICAL INC		2020-04-24	2020-09-03
	6. APPLE COMPUTER INC		2019-07-11	2020-09-03
	31. APPLE COMPUTER INC		2019-07-11	2020-09-03
	15. MICROSOFT CORP		2011-06-17	2020-09-03
	5. SAP SE		2015-09-23	2020-09-08
	3. SAP SE		2015-09-23	2020-09-09
	12. NOVARTIS A G ADR		2019-05-03	2020-09-18
	11. ROCHE HLDG LTD SPON ADR		2020-02-11	2020-09-18
	3. LINDE PLC		2017-11-17	2020-09-18
	3. CH ROBINSON WORLDWIDE INC		2019-05-08	2020-09-23
	7. QURATE RETAIL INC PFD @ DIV 8%		2017-02-13	2020-09-23
	2. ICON PLC		2015-09-23	2020-09-23
	2531.65 QS GLOBAL DIVIDEND FUND		2020-08-05	2020-09-24
	352. WESTERN ASSET TOTAL RETURN ETF		2019-08-07	2020-09-25
	.53 QURATE RETAIL INC PFD @ DIV 8%		2017-02-13	2020-09-30
	118. CVS CORP		2010-11-02	2020-10-01
	21. ERSTE GROUP BANK AG		2019-10-21	2020-10-02
	7. ERSTE GROUP BANK AG		2017-05-11	2020-10-02
	5. ROCHE HLDG LTD SPON ADR		2019-05-16	2020-10-02
	1. ROCHE HLDG LTD SPON ADR		2020-02-11	2020-10-02
	4. SAP SE		2015-09-23	2020-10-02
	2. CH ROBINSON WORLDWIDE INC		2019-05-02	2020-10-05
	17. TECHNOPRO HOLDINGS INC		2018-05-31	2020-10-05
	2. SOLAREDGE TECHNOLOGIES INC COM		2020-07-08	2020-10-08
	4. CH ROBINSON WORLDWIDE INC		2019-05-09	2020-10-09
	25. TECHNOPRO HOLDINGS INC		2018-07-26	2020-10-09
	9. ERSTE GROUP BANK AG		2019-10-21	2020-10-12
	20. ERSTE GROUP BANK AG		2017-02-13	2020-10-12
	15. TECHNOPRO HOLDINGS INC		2018-07-26	2020-10-13
	1. SAP SE		2015-09-23	2020-10-20
	2. SOLAREDGE TECHNOLOGIES INC COM		2020-07-08	2020-10-20
	3. CH ROBINSON WORLDWIDE INC		2020-05-28	2020-10-23
	4. CH ROBINSON WORLDWIDE INC		2019-08-01	2020-10-26
	27. ERSTE GROUP BANK AG		2017-02-13	2020-10-27
	3. ALIBABA GROUP HLD ADR		2020-04-06	2020-10-28
	4. CH ROBINSON WORLDWIDE INC		2019-08-01	2020-10-30
	2. ALIBABA GROUP HLD ADR		2018-08-24	2020-11-02
	4. CH ROBINSON WORLDWIDE INC		2019-05-23	2020-11-02
	27. ERSTE GROUP BANK AG		2017-01-27	2020-11-05
	20. TECHNOPRO HOLDINGS INC		2018-07-25	2020-11-05
	11. AMERICAN EXPRESS CO		2020-11-03	2020-11-06
	10. SAP SE		2015-09-23	2020-11-06
	62. NIDEC CORP		2017-10-16	2020-11-09
	12. AMERICAN TOWER CORP		2018-08-01	2020-11-10
	11. MICROSOFT CORP		2011-06-17	2020-11-10
	27. ADYEN N V UNSPONSRED ADS		2019-12-18	2020-11-12
	4. ALIBABA GROUP HLD ADR		2019-06-10	2020-11-12
	5. SAP SE		2015-09-23	2020-11-12
	3. SHISEIDO LTD ADR		2015-09-23	2020-11-13
	17. TECHNOPRO HOLDINGS INC		2018-07-25	2020-11-13
	173. PFIZER INC		2018-12-26	2020-11-16
	14. SAP SE		2015-09-23	2020-11-17
	5. CH ROBINSON WORLDWIDE INC		2019-05-01	2020-11-18
	5. CH ROBINSON WORLDWIDE INC		2020-05-20	2020-11-18
	14. SHISEIDO LTD ADR		2015-09-23	2020-11-18
	17. TECHNOPRO HOLDINGS INC		2018-07-25	2020-11-18
	5. AMERICAN EXPRESS CO		2020-11-03	2020-11-20
	3. AMERICAN EXPRESS CO		2020-11-03	2020-11-24
	30. TECHNOPRO HOLDINGS INC		2018-07-25	2020-11-24
	1. ULTA SALON COSMETCS & FRAGRANCE INC		2020-05-29	2020-11-24
	18. ROCHE HLDG LTD SPON ADR		2019-05-16	2020-12-01
	3. AMERICAN EXPRESS CO		2020-11-03	2020-12-02
	27. NIDEC CORP		2017-10-16	2020-12-02
	6. MONOTARO CO LTD		2018-05-31	2020-12-03
	4. AMERICAN EXPRESS CO		2020-12-07	2020-12-07
	4. UNITED PARCEL SERVICE CL B		2019-07-25	2020-12-07
	5. AMERICAN EXPRESS CO		2020-12-07	2020-12-08
	8. AMERICAN TOWER CORP		2015-09-23	2020-12-09
	3. AMERISOURCEBERGEN CORP		2016-04-25	2020-12-09
	4. AMGEN INC		2020-08-12	2020-12-09
	5. BERKSHIRE HATHAWAY CL-B		2019-06-06	2020-12-09
	4. CHARTER COMMUNICATIONS INC		2017-11-20	2020-12-09
	8. COMCAST CORP		2020-01-15	2020-12-09
	21. COMCAST CORP		2019-04-02	2020-12-09
	2. HOME DEPOT INC		2020-09-10	2020-12-09
	6. HOME DEPOT INC		2005-01-11	2020-12-09
	6. HONEYWELL INTERNATIONAL INC COM		2012-06-01	2020-12-09
	7. ILLINOIS TOOL WKS INC		2012-06-01	2020-12-09
	7. JP MORGAN CHASE & CO		2011-10-13	2020-12-09
	13. PROGRESSIVE CORP		2015-09-23	2020-12-09
	16. CHARLES SCHWAB CORP/THE		2018-12-26	2020-12-09
	8. TRAVELERS COS INC/THE		2019-01-03	2020-12-09
	6. UNITED PARCEL SERVICE CL B		2019-07-25	2020-12-09
	3. AMERICAN EXPRESS CO		2020-12-07	2020-12-10
	4. AUTODESK INC		2011-08-10	2020-12-10
	15. COMCAST CORP		2019-04-02	2020-12-10
	6. WALT DISNEY CO		2005-02-24	2020-12-10
	59. FANUC CORP		2017-05-25	2020-12-10
	208. FREEPORT-MCMORAN COPPER & GOLD, INC CL B		2016-09-12	2020-12-10
	26. NUTANIX INC CL A		2019-03-29	2020-12-10
	9. QUALCOMM INC		2020-10-06	2020-12-10
	25. SOCIEDAD QUIMICA Y MINERA DE CHILE SA		2018-09-21	2020-12-10
	119. TWITTER INC COM		2019-03-28	2020-12-10
	42. UBER TECHNOLOGIES INC COM		2019-06-27	2020-12-10
	7. STONECO LTD COM CL A		2019-04-02	2020-12-10
	2. STONECO LTD COM CL A		2020-08-13	2020-12-10
	8. ELASTIC N V ORD SHS		2020-02-11	2020-12-10
	2. AKAMAI TECHNOLOGIES INC		2009-07-13	2020-12-14
	1. AMERICAN EXPRESS CO		2015-09-23	2020-12-14
	10. AMERICAN EXPRESS CO		2020-12-07	2020-12-14
	4571.9 WESTERN ASSET CORE PLUS BOND IS		2019-08-07	2020-12-15
	1654.26 WESTERN ASSET CORE PLUS BOND IS		2019-12-16	2020-12-15
	2. ADOBE SYS INC		2015-08-26	2020-12-17
	1. ADVANCE AUTO PARTS INC		2019-04-23	2020-12-17
	14. ADYEN N V UNSPONSRED ADS		2019-12-13	2020-12-17
	2. ADYEN N V UNSPONSRED ADS		2019-12-18	2020-12-17
	3. AKAMAI TECHNOLOGIES INC		2009-07-13	2020-12-17
	1. AMAZON.COM INC		2019-10-15	2020-12-17
	2. ANHEUSER-BUSCH INBEV SA/NV		2010-12-02	2020-12-17
	17. APPLE COMPUTER INC		2019-07-11	2020-12-17
	6. BIOMARIN PHARMACEUTICAL INC		2019-01-07	2020-12-17
	38. BURBERRY GROUP PLC		2017-05-25	2020-12-17
	5. COMCAST CORP		2019-04-02	2020-12-17
	5. WALT DISNEY CO		2005-02-24	2020-12-17
	3. FACEBOOK INC CL-A		2020-06-18	2020-12-17
	2. WW GRAINGER INC		2014-02-05	2020-12-17
	5. LVMH MOET HENNESSY LOUIS VUITTON SE		2018-04-30	2020-12-17
	6. MONSTER BEVERAGE CORP NEW		2020-03-05	2020-12-17
	9. NINTENDO CO LTD ADR		2019-07-11	2020-12-17
	3. NUTANIX INC CL A		2019-03-29	2020-12-17
	2. PALO ALTO NETWORKS INC		2020-12-14	2020-12-17
	1. RAYTHEON TECHNOLOGIES CORP COM		2020-02-26	2020-12-17
	3. SPLUNK INC		2020-10-22	2020-12-17
	1. SPLUNK INC		2020-12-04	2020-12-17
	7. TAIWAN SEMICONDUCTOR MFG CO		2019-04-30	2020-12-17
	5. TEXAS INSTRUMENTS INC		2005-01-11	2020-12-17
	2. THERMO FISHER SCIENTIFIC INC		2019-08-13	2020-12-17
	9. TOKYO ELECTRON LTD UNSPON ADR		2020-11-13	2020-12-17
	5. UNITED PARCEL SERVICE CL B		2018-05-17	2020-12-17
	2. UNITEDHEALTH GROUP INC		2005-01-11	2020-12-17
	6. VISA INC		2020-10-15	2020-12-17
	1. WORKDAY INC CL A		2020-12-07	2020-12-17
	2. ATLASSIAN CORP PLC CL A		2020-11-05	2020-12-17
	9. IHS MARKIT LTD SHS		2020-09-01	2020-12-17
	6. APTIV PLC SHS		2020-03-04	2020-12-17
	3. ALCON INC ORD SHS		2020-12-01	2020-12-17
	2. ASMLD HOLDINGS NV		2020-11-02	2020-12-17
	2. COMCAST CORP		2020-03-06	2020-12-18
	7. COMCAST CORP		2019-04-02	2020-12-18
	4. AKAMAI TECHNOLOGIES INC		2009-07-13	2020-12-22
	6. ALIBABA GROUP HLD ADR		2019-06-10	2020-12-22
	11. STONECO LTD COM CL A		2019-04-02	2020-12-22
	5. SHISEIDO LTD ADR		2015-09-23	2020-12-23
	9. ALIBABA GROUP HLD ADR		2018-10-11	2020-12-28
	.02 LIBERTY BROADBAND CORP - C		2017-02-13	2020-12-28
	1. SOCIEDAD QUIMICA Y MINERA DE CHILE SA		2018-09-21	2020-12-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	628	588	40
b	502	306	196
c	684	473	211
d	456	300	156
e	1,421	1,207	214
	1,125	1,004	121
	896	594	302
	2,815	1,175	1,640
	1,597	242	1,355
	758	685	73
	3,047	765	2,282
	936	468	468
	658	608	50
	232	232
	238	232	6
	10,943	7,748	3,195
	238	232	6
	169	133	36
	706	368	338
	564	181	383
	215	193	22
	800	521	279
	1,094	837	257
	1,101	228	873
	222	193	29
	643	522	121
	285	240	45
	1,653	217	1,436
	7,043	6,338	705
	425	348	77
	518	137	381
	586	170	416
	442	2,098	-1,656
	1,022	829	193
	409	327	82
	759	431	328
	945	3,217	-2,272
	567	490	77
	581	490	91
	820	878	-58
	548	528	20
	2,068	2,735	-667
	603	490	113
	583	576	7
	105	118	-13
	35	45	-10
	149	124	25
	1,321	1,144	177
	396	767	-371
	260	233	27
	297	374	-77
	148	155	-7
	281	279	2
	593	636	-43
	291	248	43
	707	905	-198
	295	247	48
	5,132	4,482	650
	665	777	-112
	1,734	3,543	-1,809
	1,127	2,189	-1,062
	1,036	1,606	-570
	513	541	-28
	897	1,025	-128
	265	242	23
	491	181	310
	1,974	3,275	-1,301
	674	719	-45
	2,180	3,312	-1,132
	910	722	188
	899	920	-21
	257	116	141
	730	1,036	-306
	475	567	-92
	61	104	-43
	932	464	468
	1,758	1,764	-6
	5,139	5,330	-191
	1,344	402	942
	2,712	3,426	-714
	300	341	-41
	488	347	141
	197	305	-108
	566	125	441
	189	181	8
	116	186	-70
	479	768	-289
	842	882	-40
	846	229	617
	432	654	-222
	1,155	1,380	-225
	3,184	435	2,749
	583	421	162
	580	366	214
	290	704	-414
	1,988	1,560	428
	213	512	-299
	6,988	7,959	-971
	317	658	-341
	316	610	-294
	833	2,361	-1,528
	258	439	-181
	258	451	-193
	476	599	-123
	1,522	1,872	-350
	318	330	-12
	17,532	9,942	7,590
	1,080	145	935
	3,395	6,398	-3,003
	1,543	1,574	-31
	354	682	-328
	258	268	-10
	1,071	942	129
	920	1,581	-661
	212	205	7
	739	97	642
	184	182	2
	32		32
	445	353	92
	2,114	636	1,478
	1,257	169	1,088
	467	420	47
	363	499	-136
	204	279	-75
	612	817	-205
	443	353	90
	438	343	95
	399	243	156
	128	128
	850	388	462
	371	292	79
	557	456	101
	614	364	250
	523	472	51
	638	633	5
	327	155	172
	476	273	203
	584	364	220
	3,934	2,008	1,926
	581	629	-48
	1,047	637	410
	594	629	-35
	572	445	127
	376	364	12
	63	62	1
	320	155	165
	5,744	698	5,046
	623	797	-174
	426	424	2
	71	67	4
	751	865	-114
	407	530	-123
	967	941	26
	4,613	2,342	2,271
	1,416	1,330	86
	531	522	9
	1,455	1,946	-491
	918	382	536
	1,926	1,564	362
	2,242	266	1,976
	9		9
	1,942	469	1,473
	305	44	261
	1,527	1,344	183
	8,838	1,133	7,705
	298	220	78
	4,683	7,480	-2,797
	21,566	19,927	1,639
	30,027	28,499	1,528
	3,143	1,901	1,242
	2,490	290	2,200
	2,016	813	1,203
	1,008	526	482
	57		57
	2,069	1,125	944
	591	429	162
	745	305	440
	3,796	1,576	2,220
	3,267	362	2,905
	784	318	466
	487	191	296
	1,092	975	117
	518	479	39
	743	490	253
	306	251	55
	637	616	21
	360	155	205
	30,000	30,861	-861
	9,962	9,581	381
	53	113	-60
	6,805	3,479	3,326
	218	369	-151
	73	125	-52
	216	164	52
	43	44	-1
	619	254	365
	207	167	40
	213	223	-10
	579	307	272
	422	332	90
	334	327	7
	94	158	-64
	209	317	-108
	201	195	6
	152	64	88
	622	307	315
	300	243	57
	396	324	72
	284	423	-139
	926	586	340
	353	324	29
	618	348	270
	351	323	28
	286	421	-135
	280	254	26
	1,067	1,060	7
	1,155	636	519
	1,705	987	718
	2,786	1,312	1,474
	2,322	266	2,056
	1,047	438	609
	1,066	652	414
	592	318	274
	204	60	144
	232	212	20
	6,421	7,086	-665
	1,638	890	748
	466	404	62
	466	379	87
	972	281	691
	249	212	37
	563	482	81
	360	289	71
	487	374	113
	285	241	44
	746	588	158
	363	289	74
	848	430	418
	352	122	230
	493	493
	668	468	200
	617	617
	1,747	709	1,038
	298	275	23
	911	962	-51
	1,133	1,024	109
	2,581	1,337	1,244
	410	371	39
	1,077	843	234
	527	553	-26
	1,582	250	1,332
	1,267	311	956
	1,446	386	1,060
	844	217	627
	1,209	400	809
	803	629	174
	1,082	942	140
	1,011	702	309
	364	370	-6
	1,118	115	1,003
	757	600	157
	920	169	751
	1,471	1,165	306
	5,203	2,217	2,986
	793	1,009	-216
	1,415	1,088	327
	1,171	1,360	-189
	5,914	3,768	2,146
	2,268	1,835	433
	518	302	216
	148	98	50
	1,131	572	559
	209	37	172
	118	76	42
	1,181	1,126	55
	57,103	55,000	2,103
	20,662	20,000	662
	985	152	833
	160	172	-12
	651	220	431
	93	32	61
	313	56	257
	3,234	1,758	1,476
	140	115	25
	2,191	864	1,327
	544	545	-1
	942	883	59
	253	200	53
	859	141	718
	829	704	125
	816	466	350
	615	349	266
	538	405	133
	735	419	316
	90	113	-23
	662	628	34
	68	80	-12
	490	652	-162
	163	162	1
	728	307	421
	806	112	694
	924	318	606
	808	643	165
	861	584	277
	678	88	590
	1,266	1,199	67
	231	226	5
	494	400	94
	787	727	60
	741	491	250
	190	193	-3
	956	730	226
	102	80	22
	356	280	76
	425	75	350
	1,538	951	587
	938	474	464
	340	100	240
	2,003	703	1,300
	3	2	1
	48	49	-1
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268
			2,268

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			40
b			196
c			211
d			156
e			214
			121
			302
			1,640
			1,355
			73
			2,282
			468
			50

			6
			3,195
			6
			36
			338
			383
			22
			279
			257
			873
			29
			121
			45
			1,436
			705
			77
			381
			416
			-1,656
			193
			82
			328
			-2,272
			77
			91
			-58
			20
			-667
			113
			7
			-13
			-10
			25
			177
			-371
			27
			-77
			-7
			2
			-43
			43
			-198
			48
			650
			-112
			-1,809
			-1,062
			-570
			-28
			-128
			23
			310
			-1,301
			-45
			-1,132
			188
			-21
			141
			-306
			-92
			-43
			468
			-6
			-191
			942
			-714
			-41
			141
			-108
			441
			8
			-70
			-289
			-40
			617
			-222
			-225
			2,749
			162
			214
			-414
			428
			-299
			-971
			-341
			-294
			-1,528
			-181
			-193
			-123
			-350
			-12
			7,590
			935
			-3,003
			-31
			-328
			-10
			129
			-661
			7
			642
			2
			32
			92
			1,478
			1,088
			47
			-136
			-75
			-205
			90
			95
			156

			462
			79
			101
			250
			51
			5
			172
			203
			220
			1,926
			-48
			410
			-35
			127
			12
			1
			165
			5,046
			-174
			2
			4
			-114
			-123
			26
			2,271
			86
			9
			-491
			536
			362
			1,976
			9
			1,473
			261
			183
			7,705
			78
			-2,797
			1,639
			1,528
			1,242
			2,200
			1,203
			482
			57
			944
			162
			440
			2,220
			2,905
			466
			296
			117
			39
			253
			55
			21
			205
			-861
			381
			-60
			3,326
			-151
			-52
			52
			-1
			365
			40
			-10
			272
			90
			7
			-64
			-108
			6
			88
			315
			57
			72
			-139
			340
			29
			270
			28
			-135
			26
			7
			519
			718
			1,474
			2,056
			609
			414
			274
			144
			20
			-665
			748
			62
			87
			691
			37
			81
			71
			113
			44
			158
			74
			418
			230

			200

			1,038
			23
			-51
			109
			1,244
			39
			234
			-26
			1,332
			956
			1,060
			627
			809
			174
			140
			309
			-6
			1,003
			157
			751
			306
			2,986
			-216
			327
			-189
			2,146
			433
			216
			50
			559
			172
			42
			55
			2,103
			662
			833
			-12
			431
			61
			257
			1,476
			25
			1,327
			-1
			59
			53
			718
			125
			350
			266
			133
			316
			-23
			34
			-12
			-162
			1
			421
			694
			606
			165
			277
			590
			67
			5
			94
			60
			250
			-3
			226
			22
			76
			350
			587
			464
			240
			1,300
			1
			-1

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	98,213
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	1,509
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	1,509
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	1,509
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,113
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	1,113
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	396
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

ARDEN TRUST COMPANY Telephone no. bullet

(302) 246-5400

Located at bullet

2751 CENTERVILLE RD STE 400WILMINGTONDE ZIP+4 bullet

19808

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-)
ARDEN TRUST COMPANY	CO-TRUSTEE 1	7,021
2751 CENTERVILLE RD STE 400 WILMINGTON,DE19808	CO-TRUSTEE 1	7,021
STANLEY NUGIT	CO-TRUSTEE 1	775
6017 BRISTOL PARKWAY CULVER CITY,CA90230	CO-TRUSTEE 1	775

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

1,622,468

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

76,433

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

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

1,698,901

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

1,698,901

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

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

25,484

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

1,673,417

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

83,671

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

83,671

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

1,509

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

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

1,509

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

82,162

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

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

82,162

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

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

82,162

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 ..........

81,205

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

81,205

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

81,205

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					82,162
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				78,746
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: $ 81,205
a Applied to 2019, but not more than line 2a				78,746
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.....					2,459
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 ..........					79,703
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).)

NONE

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
BET TZEDEK LEGAL SERVICES 3250 WILSHIRE BLVD 13TH FLOOR LOS ANGELES,CA900101577	NONE	PC	PROGRAM SUPPORT	15,746
WESTSIDE JCC 5870 WEST OLYMPIC BLVD LOS ANGELES,CA90035	NONE	PC	PROGRAM SUPPORT	15,000
JEWISH FAMILY SERVICES OF LOS ANGELES 3580 WILSHIRE BLVD STE 700 LOS ANGELES,CA90010	NONE	PC	PROGRAM SUPPORT	15,000
OPICA ADULT DAY CARE CENTER INC 11759 MISSOURI AVE LOS ANGELES,CA90025	NONE	PC	PROGRAM SUPPORT	17,000
LOS ANGELES JEWISH HOME FOR THE AGING 7150 TAMPA AVE RESEDA,CA91335	NONE	PC	PROGRAM SUPPORT	16,000
Total ................................. 3a				78,746

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	34,268
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	98,213
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	102
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				132,583

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

132,583

(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

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	350
ACCRUED INTEREST C/O	56
DISALLOWED LOSS ON WASH SALES	227

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL	10	0		10
INVESTMENT EXPENSES-DIVIDEND I	96	96		0

Category	Amount	Net Investment Income
FOREIGN TAXES	832	832
FEDERAL TAX PAYMENT - PRIOR YE	325	0
FEDERAL ESTIMATES - PRINCIPAL	1,113	0