TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
GIBBS H BROWNELL FUND

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

34-7023040

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

$1,393,131J 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...	20,737		20,737
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		113,414
b	Gross sales price for all assets on line 6a 538,139
7	Capital gain net income (from Part IV, line 2)...			113,414
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........	134,151		134,151
13	Compensation of officers, directors, trustees, etc.	6,352		4,764		1,588
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		14	0	0	14
b	Accounting fees (attach schedule).......		500	0	0	500
c	Other professional fees (attach schedule)....		19,380	19,380		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		17,679	615		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).......		314	114		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	44,239		24,873	0	2,302
25	Contributions, gifts, grants paid.......	110,713				110,713
26	Total expenses and disbursements. Add lines 24 and 25	154,952		24,873	0	113,015
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-20,801
b	Net investment income (if negative, enter -0-)			109,278
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.............	409	417	417
	2	Savings and temporary cash investments.........	30,856	73,832	73,832
	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)..........	823,265	770,520	1,318,882
	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)	854,530	844,769	1,393,131
	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........	854,530	844,769
	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).....	854,530	844,769
	30	Total liabilities and net assets/fund balances (see instructions).	854,530	844,769

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

854,530

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

-20,801

Other increases not included in line 2 (itemize) bullet

11,884

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

845,613

Decreases not included in line 2 (itemize) bullet

844

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

844,769

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	21. MICROSOFT CORP	2011-12-16	2020-01-02
b	1. UNITEDHEALTH GROUP INC	2019-04-12	2020-01-02
c	3. UNITEDHEALTH GROUP INC	2019-04-12	2020-01-02
d	6. UNITEDHEALTH GROUP INC	2009-01-09	2020-01-02
e	5000. GENERAL ELEC CAP CORP 5.300%	2011-02-09	2020-01-07
	1000. GENERAL ELEC CAP CORP 5.300%	2018-07-16	2020-01-07
	2000. GENERAL ELEC CAP CORP 5.300%	2019-10-21	2020-01-07
	3. BLACKROCK INC	2009-03-20	2020-01-09
	2. BLACKROCK INC	2009-03-20	2020-01-10
	7.5 L3HARRIS TECHNOLOGIES INC	2005-12-22	2020-01-10
	6.5 L3HARRIS TECHNOLOGIES INC	2013-12-17	2020-01-10
	2. BLACKROCK INC	2009-03-20	2020-01-13
	34. RENTOKIL INITIAL PLC	2016-08-02	2020-01-13
	9. ORACLE CORPORATION	2018-01-31	2020-01-15
	15. ORACLE CORPORATION	2018-01-31	2020-01-15
	14. AIA GROUP LTD	2019-11-26	2020-01-16
	16. AT&T INC	2019-01-03	2020-01-16
	2000. ACTAVIS FUNDING SCS ACTAVIS FUNDING SCS	2017-08-29	2020-01-16
	4. ADOBE SYS INC	2016-02-12	2020-01-16
	1. ALIBABA GROUP HLD ADR	2019-09-10	2020-01-16
	5. ALIBABA GROUP HLD ADR	2018-08-24	2020-01-16
	1. ALPHABET INCORPORATION	2013-10-09	2020-01-16
	7. AMADEUS IT GROUP SA	2017-11-08	2020-01-16
	12. AMERICAN EXPRESS CO	2015-08-26	2020-01-16
	3. AMERICAN TOWER CORP	2019-01-03	2020-01-16
	4. ANHEUSER-BUSCH INBEV SA/NV	2018-07-27	2020-01-16
	5. ANHEUSER-BUSCH INBEV SA/NV	2018-07-27	2020-01-16
	2. ANTHEM INC	2012-06-01	2020-01-16
	5. APPLE COMPUTER INC	2019-12-19	2020-01-16
	1. APPLE COMPUTER INC	2018-09-13	2020-01-16
	15. AUTODESK INC	2012-08-28	2020-01-16
	33. BK AMER CORP COM	2017-09-22	2020-01-16
	8. BIOGEN IDEC INC	2017-02-06	2020-01-16
	3. BROADCOM INC	2019-05-22	2020-01-16
	2. CHARTER COMMUNICATIONS INC	2017-11-20	2020-01-16
	1000. CITIGROUP INC DTD 10/27/2017 3.52% 10/27	2017-10-31	2020-01-16
	3. CITRIX SYSTEMS INC	2013-06-26	2020-01-16
	4. CITRIX SYSTEMS INC	2010-10-15	2020-01-16
	14. COMCAST CORP	2020-01-15	2020-01-16
	21. COMCAST CORP	2018-07-19	2020-01-16
	26. COMCAST CORP	2018-04-25	2020-01-16
	13. CREE, INC. COMMON STOCK	2019-10-31	2020-01-16
	3. DIAGEO PLC SPONSORED ADR NEW	2016-08-12	2020-01-16
	17. DISH NETWORK CORP CLASS A	2020-01-14	2020-01-16
	9. FACEBOOK INC CL-A	2018-09-25	2020-01-16
	2000. FEDERAL NATIONAL MORTGAGE ASSN DTD 09/27	2019-07-12	2020-01-16
	2000. FEDERAL NATIONAL MORTGAGE ASSN DTD 01/23	2019-02-25	2020-01-16
	35. FIREEYE INC	2019-05-30	2020-01-16
	14. GIVAUDAN SA	2018-10-25	2020-01-16
	2. WW GRAINGER INC	2018-10-24	2020-01-16
	2. HOME DEPOT INC	2019-01-03	2020-01-16
	1. HOME DEPOT INC	2019-01-03	2020-01-16
	3. HOME DEPOT INC	1996-03-04	2020-01-16
	2. HONEYWELL INTERNATIONAL INC COM	2017-03-15	2020-01-16
	4. HONEYWELL INTERNATIONAL INC COM	2017-03-16	2020-01-16
	3. ILLINOIS TOOL WKS INC	2012-06-01	2020-01-16
	17. JP MORGAN CHASE & CO	2009-03-13	2020-01-16
	7. JOHNSON & JOHNSON	2005-12-22	2020-01-16
	11. L OREAL SA	2018-10-19	2020-01-16
	3. L3HARRIS TECHNOLOGIES INC	2005-12-22	2020-01-16
	6. LVMH MOET HENNESSY LOUIS VUITTON SE	2019-06-05	2020-01-16
	2. LVMH MOET HENNESSY LOUIS VUITTON SE	2018-04-30	2020-01-16
	28. LONDON STOCK EXCHANGE GROUP PLC	2015-11-09	2020-01-16
	6. MARSH & MCLENNAN COS INC	2012-06-01	2020-01-16
	2. MARTIN MARIETTA MATERIALS INC	2014-02-07	2020-01-16
	1000. MCDONALD S CORPORATION	2016-08-10	2020-01-16
	8. MERCK & CO INC NEW	2009-11-18	2020-01-16
	16. MICROSOFT CORP	2011-12-16	2020-01-16
	4. MOTOROLA SOLUTIONS INC	2017-03-27	2020-01-16
	6. NESTLE SA	2013-12-17	2020-01-16
	9. NOVARTIS A G ADR	2019-11-07	2020-01-16
	4. NVIDIA CORP COM	2019-11-18	2020-01-16
	18. ORACLE CORPORATION	2017-10-27	2020-01-16
	2. PALO ALTO NETWORKS INC	2016-06-29	2020-01-16
	13. PHILIP MORRIS INTERNATIONAL INC	2012-06-01	2020-01-16
	4. PIONEER NATURAL RESOURCES	2017-03-09	2020-01-16
	28. ROCHE HLDG LTD SPON ADR	2019-06-05	2020-01-16
	10. ROYAL DUTCH SHELL PLC	2013-01-28	2020-01-16
	11. CHARLES SCHWAB CORP/THE	2019-03-20	2020-01-16
	17. CHARLES SCHWAB CORP/THE	2018-12-26	2020-01-16
	9. SEMPRA ENERGY	2012-06-01	2020-01-16
	1. SHOPIFY INC CL A	2018-08-01	2020-01-16
	12. SPLUNK INC	2017-07-12	2020-01-16
	9. THERMO FISHER SCIENTIFIC INC	2009-05-14	2020-01-16
	50. TWITTER INC COM	2019-10-31	2020-01-16
	13. US BANCORP	2012-06-01	2020-01-16
	25. UBER TECHNOLOGIES INC COM	2019-06-27	2020-01-16
	59. UMICORE SA	2018-04-27	2020-01-16
	5. UNITED PARCEL SERVICE CL B	2018-08-01	2020-01-16
	2000. U S TREASURY NOTE DTD 09/30/2017 1.875%	2019-12-04	2020-01-16
	2000. U S TREASURY NOTE DTD 06/30/2019 1.625%	2019-12-04	2020-01-16
	1000. US TREASURY BOND 2.375%	2019-12-04	2020-01-16
	1000. US TREASURY BOND 2.375%	2016-03-14	2020-01-16
	4. UNITED TECHNOLOGIES CORP	2019-07-25	2020-01-16
	2. UNITEDHEALTH GROUP INC	2009-01-09	2020-01-16
	7. UNITEDHEALTH GROUP INC	2009-04-01	2020-01-16
	4. VERTEX PHARMACEUTICALS INC	2008-11-07	2020-01-16
	8. VERTEX PHARMACEUTICALS INC	2016-11-03	2020-01-16
	3. VISA INC	2010-05-26	2020-01-16
	4. VISA INC	2019-01-22	2020-01-16
	40. WESTERN DIGITAL CORP	2018-08-15	2020-01-16
	12. ZOETIS INC	2013-08-27	2020-01-16
	9. ALLERGAN PLC	2018-02-14	2020-01-16
	4. ICON PLC	2010-04-22	2020-01-16
	2. IHS MARKIT LTD SHS	2019-04-02	2020-01-16
	9. IHS MARKIT LTD SHS	2018-11-29	2020-01-16
	2. LINDE PLC	2018-07-05	2020-01-16
	3. LINDE PLC	2018-07-05	2020-01-16
	6. MEDTRONIC PLC SHS	2005-12-22	2020-01-16
	50. SEAGATE TECHNOLOGY PLC	2015-10-20	2020-01-16
	6. TE CONNECTIVITY LTD	2018-12-26	2020-01-16
	16. TE CONNECTIVITY LTD	2018-12-26	2020-01-16
	3. ASMLD HOLDINGS NV	2009-01-22	2020-01-16
	10. ASOS PLC ADR	2014-04-23	2020-01-21
	5. ASOS PLC ADR	2015-11-11	2020-01-22
	131. AT&T INC	2019-01-03	2020-01-29
	5. ASOS PLC ADR	2015-11-11	2020-01-29
	4. PALO ALTO NETWORKS INC	2016-06-29	2020-02-03
	11. SHISEIDO LTD ADR	2015-05-29	2020-02-03
	5. ASOS PLC ADR	2015-11-11	2020-02-05
	10. GIVAUDAN SA	2017-09-20	2020-02-05
	7. LVMH MOET HENNESSY LOUIS VUITTON SE	2018-04-30	2020-02-05
	1. ADOBE SYS INC	2016-02-12	2020-02-06
	7000. MCDONALD S CORPORATION	2017-09-26	2020-02-06
	5. ASOS PLC ADR	2015-11-11	2020-02-10
	1. ALIBABA GROUP HLD ADR	2018-08-24	2020-02-10
	1. ALIBABA GROUP HLD ADR	2018-08-24	2020-02-10
	9. UMICORE SA	2017-09-20	2020-02-10
	14. MICROSOFT CORP	2010-05-27	2020-02-12
	6. ORACLE CORPORATION	2017-10-27	2020-02-14
	46. ORACLE CORPORATION	2017-12-14	2020-02-14
	2. ALIBABA GROUP HLD ADR	2018-09-25	2020-02-21
	2. ASMLD HOLDINGS NV	2009-01-22	2020-02-24
	2. FLUOR CORP	2013-12-17	2020-02-26
	3.77 LOGMEIN INC	2010-10-15	2020-02-26
	2.24 LOGMEIN INC	2013-12-17	2020-02-26
	1. LINDE PLC	2018-05-09	2020-02-26
	2. LINDE PLC	2018-05-09	2020-02-26
	6. ECOLAB INC	2016-01-06	2020-02-27
	20. FLUOR CORP	2013-12-17	2020-02-27
	40. FLUOR CORP	2009-01-20	2020-02-28
	33. FLUOR CORP	2016-08-02	2020-02-28
	2. LINDE PLC	2018-05-09	2020-02-28
	2. LINDE PLC	2018-02-06	2020-03-02
	1. JOHNSON & JOHNSON	2020-02-24	2020-03-03
	1. JOHNSON & JOHNSON	2020-02-24	2020-03-03
	3. ORACLE CORPORATION	2017-12-14	2020-03-03
	6. ORACLE CORPORATION	2017-12-14	2020-03-03
	32. FOX CORP B COM	2019-06-19	2020-03-04
	1. LINDE PLC	2018-02-06	2020-03-04
	2. LINDE PLC	2018-02-06	2020-03-04
	4. ORACLE CORPORATION	2017-12-08	2020-03-05
	9. ORACLE CORPORATION	2017-12-08	2020-03-05
	4. MCCORMICK & CO INC/MD	2019-02-13	2020-03-06
	2. LINDE PLC	2018-02-06	2020-03-06
	5. LINDE PLC	2018-02-06	2020-03-06
	1. WW GRAINGER INC	2013-12-18	2020-03-09
	7. HDFC BANK LTD	2018-06-01	2020-03-09
	5. HDFC BANK LTD	2019-11-07	2020-03-09
	16.00025 KBC GROUP NV	2019-10-21	2020-03-09
	6.99975 KBC GROUP NV	2019-09-20	2020-03-09
	13. KBC GROUP NV	2016-08-31	2020-03-09
	2. MCCORMICK & CO INC/MD	2019-01-31	2020-03-09
	18. CHARLES SCHWAB CORP/THE	2018-12-26	2020-03-09
	2. MCCORMICK & CO INC/MD	2019-01-30	2020-03-10
	77. WELLS FARGO & CO	2008-11-14	2020-03-11
	12. HDFC BANK LTD	2018-01-16	2020-03-12
	9. ANHEUSER-BUSCH INBEV SA/NV	2018-07-27	2020-03-13
	1. ANHEUSER-BUSCH INBEV SA/NV	2019-07-23	2020-03-13
	15. ANHEUSER-BUSCH INBEV SA/NV	2019-07-23	2020-03-13
	1. ANHEUSER-BUSCH INBEV SA/NV	2018-10-26	2020-03-13
	19. FOX CORP B COM	2019-06-19	2020-03-13
	3. JOHNSON & JOHNSON	2020-02-24	2020-03-13
	3. JOHNSON & JOHNSON	2005-12-22	2020-03-13
	1. JOHNSON & JOHNSON	2020-02-24	2020-03-13
	1. MCCORMICK & CO INC/MD	2019-01-28	2020-03-13
	6. SHISEIDO LTD ADR	2015-05-29	2020-03-13
	5. ANHEUSER-BUSCH INBEV SA/NV	2018-10-26	2020-03-16
	15. ANHEUSER-BUSCH INBEV SA/NV	2018-10-26	2020-03-16
	2. ORACLE CORPORATION	2017-12-08	2020-03-16
	11. ORACLE CORPORATION	2017-12-15	2020-03-16
	23.67 FOX CORP B COM	2005-12-22	2020-03-17
	1. FOX CORP B COM	2019-06-19	2020-03-17
	22.33 FOX CORP B COM	2012-06-01	2020-03-17
	5. MCCORMICK & CO INC/MD	2019-01-29	2020-03-17
	5000. U S TREASURY NOTE DTD 09/30/2017 1.875%	2019-11-06	2020-03-17
	2000. U S TREASURY NOTE DTD 11/30/2017 2.125%	2019-01-17	2020-03-17
	1000. U S TREASURY NOTE DTD 11/30/2017 2.125%	2019-04-08	2020-03-17
	3000. U S TREASURY NOTE DTD 11/15/2018 3.125%	2019-02-20	2020-03-17
	1000. U S TREASURY NOTE DTD 11/15/2018 3.125%	2019-04-08	2020-03-17
	2000. U S TREASURY NOTE FRN DTD 04/30/2019 2.3	2019-06-18	2020-03-17
	3000. U S TREASURY NOTE DTD 06/30/2019 1.75% 0	2019-07-09	2020-03-17
	3000. U S TREASURY NOTE DTD 06/30/2019 1.625%	2019-07-09	2020-03-17
	5000. US TREASURY BOND 2.375%	2017-08-01	2020-03-17
	4000. UNITED STATES TREASURY NOTES	2017-06-22	2020-03-17
	4000. U S TREASURY NOTE DTD 11/30/2016 1.75% 1	2017-08-01	2020-03-17
	3000. U S TREASURY NOTE DTD 08/15/2019 1.625%	2019-10-30	2020-03-17
	7000. U S TREASURY NOTE DTD 10/15/2019 1.375%	2019-10-17	2020-03-17
	3. MCCORMICK & CO INC/MD	2017-08-09	2020-03-18
	4. JOHNSON & JOHNSON	2005-12-22	2020-03-19
	5. JOHNSON & JOHNSON	2005-12-22	2020-03-19
	11. HDFC BANK LTD	2018-01-16	2020-03-20
	20. KBC GROUP NV	2016-08-31	2020-03-20
	10. HDFC BANK LTD	2018-01-16	2020-03-23
	8. JOHNSON & JOHNSON	2005-12-22	2020-03-24
	10. ORACLE CORPORATION	2017-12-15	2020-03-25
	23. ORACLE CORPORATION	2017-12-15	2020-03-25
	70. ALTRIA GROUP INC	2018-08-01	2020-03-27
	21. US BANCORP	2012-06-01	2020-04-02
	41. EPIROC AB	2018-10-18	2020-04-03
	4. GIVAUDAN SA	2017-09-20	2020-04-03
	5. HEXAGON AB	2019-12-17	2020-04-03
	1. HOME DEPOT INC	2020-03-24	2020-04-06
	3. HOME DEPOT INC	2020-03-24	2020-04-06
	.5 OTIS WORLDWIDE CORP COM	2020-02-26	2020-04-08
	10. BROADCOM INC	2019-06-14	2020-04-09
	16. CARRIER GLBL CORP COM	2020-03-03	2020-04-09
	5. CARRIER GLBL CORP COM	2019-03-27	2020-04-09
	23. CARRIER GLBL CORP COM	2020-03-03	2020-04-09
	7. WALT DISNEY CO	2005-12-30	2020-04-09
	5. WALT DISNEY CO	2019-01-22	2020-04-09
	10. AKAMAI TECHNOLOGIES INC	2009-07-30	2020-04-13
	10000. FEDERAL NATIONAL MORTGAGE ASSN	2015-11-19	2020-04-13
	2000. U S TREASURY NOTE DTD 06/30/2019 1.625%	2019-07-09	2020-04-13
	43. CARRIER GLBL CORP COM	2019-01-03	2020-04-16
	20. CARRIER GLBL CORP COM	2020-03-24	2020-04-16
	1. NVIDIA CORP COM	2020-03-19	2020-04-17
	1. NVIDIA CORP COM	2019-04-02	2020-04-20
	1. NVIDIA CORP COM	2020-03-19	2020-04-20
	6. PIONEER NATURAL RESOURCES	2017-04-25	2020-04-20
	3. MARTIN MARIETTA MATERIALS INC	2014-02-07	2020-04-21
	3. PIONEER NATURAL RESOURCES	2017-05-08	2020-04-21
	44. PHILIP MORRIS INTERNATIONAL INC	2012-06-01	2020-04-22
	3. PIONEER NATURAL RESOURCES	2017-05-05	2020-04-22
	1. PIONEER NATURAL RESOURCES	2019-05-08	2020-04-22
	3. PIONEER NATURAL RESOURCES	2019-05-29	2020-04-27
	9.18 OCCIDENTAL PETROLEUM CORP	2008-10-24	2020-04-29
	25.82 OCCIDENTAL PETROLEUM CORP	2016-01-12	2020-04-29
	88. OCCIDENTAL PETROLEUM CORP	2020-03-19	2020-04-29
	5. PIONEER NATURAL RESOURCES	2020-03-19	2020-04-29
	3. UNITED PARCEL SERVICE CL B	2019-07-25	2020-04-29
	3. UNITED PARCEL SERVICE CL B	2018-05-17	2020-04-29
	2. PIONEER NATURAL RESOURCES	2020-03-19	2020-04-30
	6000. U S TREASURY NOTE FRN DTD 04/30/2019 2.3	2019-07-17	2020-05-01
	13. EPIROC AB	2018-10-17	2020-05-07
	6000. ACTAVIS FUNDING SCS ACTAVIS FUNDING SCS	2019-04-29	2020-05-08
	24. EPIROC AB	2018-10-17	2020-05-08
	.03 ABBVIE INC	2020-05-11	2020-05-11
	29. ALLERGAN PLC	2009-07-09	2020-05-11
	23. ALLERGAN PLC	2018-02-14	2020-05-11
	7000. GENERAL ELECTRIC CO SR NT DTD 03/11/2014	2020-01-07	2020-05-13
	50. ROYAL DUTCH SHELL PLC	2016-04-13	2020-05-13
	24. US BANCORP	2012-06-01	2020-05-13
	77. AIRBUS SE	2019-11-20	2020-05-15
	5.87 CERENCE INC COM	2020-03-19	2020-05-15
	7.13 CERENCE INC COM	2014-10-01	2020-05-15
	267. CREDIT AGRICOLE SA	2019-10-31	2020-05-15
	24. EPIROC AB	2018-10-17	2020-05-15
	76. FANUC CORP	2017-05-25	2020-05-15
	72. IMMUNOGEN INC	2016-08-02	2020-05-15
	3. LIBERTY BROADBAND CORP - C	2005-12-22	2020-05-15
	3. NUTANIX INC CL A	2020-03-19	2020-05-15
	77. NUTANIX INC CL A	2019-03-29	2020-05-15
	3. HONEYWELL INTERNATIONAL INC COM	2017-03-16	2020-05-19
	4. HONEYWELL INTERNATIONAL INC COM	2017-03-09	2020-05-19
	232. CREDIT AGRICOLE SA	2020-03-19	2020-05-20
	1. AMAZON.COM INC	2019-10-25	2020-05-21
	5. FACEBOOK INC CL-A	2018-11-06	2020-05-21
	3. FACEBOOK INC CL-A	2020-02-04	2020-05-21
	8. MICROSOFT CORP	2010-05-27	2020-05-21
	2000. U S TREASURY NOTE DTD 09/30/2017 1.875%	2020-04-21	2020-05-21
	2000. U S TREASURY NOTE DTD 09/30/2017 1.875%	2017-11-14	2020-05-21
	5000. U S TREASURY NOTE DTD 10/15/2019 1.375%	2020-04-21	2020-05-21
	37. EPIROC AB	2018-10-22	2020-05-22
	8. LIBERTY MEDIA CORP DELAWARE LIBERTY MEDI	2020-05-20	2020-05-26
	3. HONEYWELL INTERNATIONAL INC COM	2020-03-19	2020-05-27
	1. MARSH & MCLENNAN COS INC	2012-06-01	2020-05-27
	14. EPIROC AB	2018-10-22	2020-05-28
	27. EPIROC AB	2019-03-22	2020-05-29
	3. OTIS WORLDWIDE CORP COM	2020-02-26	2020-05-29
	6. OTIS WORLDWIDE CORP COM	2020-03-03	2020-05-29
	5. OTIS WORLDWIDE CORP COM	2020-03-03	2020-06-01
	4. HONEYWELL INTERNATIONAL INC COM	2017-03-27	2020-06-02
	2. DIAGEO PLC SPONSORED ADR NEW	2016-08-12	2020-06-03
	4. SAP SE	2019-03-29	2020-06-03
	4. AMDOCS LIMITED ORD	2019-08-27	2020-06-03
	1. ICON PLC	2010-04-22	2020-06-03
	1. ICON PLC	2020-03-19	2020-06-03
	2. SPOTIFY TECHNOLOGY S A SHS	2019-07-31	2020-06-03
	4. HONEYWELL INTERNATIONAL INC COM	2017-03-27	2020-06-04
	1. ICON PLC	2010-04-22	2020-06-04
	20. CHARLES SCHWAB CORP/THE	2018-12-26	2020-06-05
	6. AMDOCS LIMITED ORD	2019-08-26	2020-06-05
	2. ICON PLC	2010-04-22	2020-06-05
	2. AMDOCS LIMITED ORD	2019-07-17	2020-06-08
	4. HONEYWELL INTERNATIONAL INC COM	2012-06-01	2020-06-09
	2. HONEYWELL INTERNATIONAL INC COM	2012-06-01	2020-06-11
	7. MOTOROLA SOLUTIONS INC	2014-09-25	2020-06-12
	12. CHARLES SCHWAB CORP/THE	2018-12-26	2020-06-12
	3. HONEYWELL INTERNATIONAL INC COM	2012-06-01	2020-06-16
	4. HONEYWELL INTERNATIONAL INC COM	2012-06-01	2020-06-16
	14. CHARLES SCHWAB CORP/THE	2018-12-26	2020-06-16
	3. DIAGEO PLC SPONSORED ADR NEW	2016-08-12	2020-06-17
	3. AMDOCS LIMITED ORD	2019-01-18	2020-06-17
	2. AMDOCS LIMITED ORD	2019-07-17	2020-06-17
	2. ICON PLC	2010-04-22	2020-06-17
	6. ALPHABET INCORPORATION	2008-12-29	2020-06-18
	3. AMDOCS LIMITED ORD	2019-01-18	2020-06-18
	16. ROGERS COMMUNICATIONS INC	2019-06-03	2020-06-22
	7. AMDOCS LIMITED ORD	2019-01-22	2020-06-22
	1. ROGERS COMMUNICATIONS INC	2019-06-03	2020-06-23
	5. CHARLES SCHWAB CORP/THE	2018-12-26	2020-06-24
	16. CHARLES SCHWAB CORP/THE	2018-12-26	2020-06-24
	10. ROGERS COMMUNICATIONS INC	2018-11-26	2020-07-02
	6. AMDOCS LIMITED ORD	2019-01-22	2020-07-02
	18. MERCK & CO INC NEW	2010-07-30	2020-07-06
	6. AMDOCS LIMITED ORD	2018-12-21	2020-07-06
	3. AMDOCS LIMITED ORD	2018-12-21	2020-07-07
	24. ROGERS COMMUNICATIONS INC	2019-06-25	2020-07-08
	10. ROGERS COMMUNICATIONS INC	2018-11-13	2020-07-09
	9. SAP SE	2013-12-17	2020-07-09
	2. APPLE COMPUTER INC	2020-02-27	2020-07-16
	10. MICROSOFT CORP	2010-05-27	2020-07-16
	43. T-MOBILE US INC COM XXX-XX-XXXX	2020-06-26	2020-07-16
	3. ANTHEM INC	2012-06-01	2020-07-30
	100. QURATE RETAIL INC QVC	2005-12-22	2020-07-30
	13. QURATE RETAIL INC QVC	2013-12-17	2020-07-30
	335. QURATE RETAIL INC QVC	2020-03-19	2020-07-30
	7. ALPHABET INCORPORATION	2008-12-29	2020-08-03
	2. DIAGEO PLC SPONSORED ADR NEW	2016-08-12	2020-08-03
	1. DIAGEO PLC SPONSORED ADR NEW	2020-03-19	2020-08-03
	53. EXXON MOBIL CORP	2010-09-17	2020-08-03
	8000. OCCIDENTAL PETROLEUM CORP DTD 04/04/2016	2018-09-10	2020-08-05
	7. APPLE COMPUTER INC	2020-03-13	2020-08-10
	7. MICROSOFT CORP	2010-05-27	2020-08-10
	344. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2016-09-12	2020-08-13
	54. EDP-ELECTRICIDADE DE PORTUGAL S A	1901-01-01	2020-08-21
	5. APPLE COMPUTER INC	2019-07-11	2020-08-26
	1. APPLE COMPUTER INC	2020-03-13	2020-08-26
	1. AMAZON.COM INC	2006-06-09	2020-09-01
	1. AIR PRODUCTS & CHEMICAL INC	2019-01-25	2020-09-03
	10. MICROSOFT CORP	2010-05-27	2020-09-03
	2. SAP SE	2013-12-17	2020-09-08
	3. SAP SE	2013-12-17	2020-09-09
	16. NOVARTIS A G ADR	2019-05-03	2020-09-18
	1. NOVARTIS A G ADR	2019-11-07	2020-09-18
	12. ROCHE HLDG LTD SPON ADR	2020-02-11	2020-09-18
	4. LINDE PLC	2017-11-17	2020-09-18
	.07 QURATE RETAIL INC PFD @ DIV 8%	2020-03-19	2020-09-21
	5. QURATE RETAIL INC PFD @ DIV 8%	2020-03-19	2020-09-24
	2. ICON PLC	2010-04-22	2020-09-24
	1. ICON PLC	2010-04-22	2020-09-25
	60. CVS CORP	2009-01-09	2020-10-01
	52. ERSTE GROUP BANK AG	2017-11-03	2020-10-02
	3. ROCHE HLDG LTD SPON ADR	2020-02-11	2020-10-02
	3. ROCHE HLDG LTD SPON ADR	2019-05-16	2020-10-02
	3. SAP SE	2013-12-17	2020-10-02
	3. CH ROBINSON WORLDWIDE INC	2019-05-08	2020-10-05
	41. TECHNOPRO HOLDINGS INC	2018-06-01	2020-10-07
	1. SOLAREDGE TECHNOLOGIES INC COM	2020-07-08	2020-10-08
	20. TECHNOPRO HOLDINGS INC	2018-06-01	2020-10-09
	3. CH ROBINSON WORLDWIDE INC	2019-05-02	2020-10-12
	7. ERSTE GROUP BANK AG	2017-05-11	2020-10-12
	9. ERSTE GROUP BANK AG	2019-10-21	2020-10-12
	9. ERSTE GROUP BANK AG	2019-10-21	2020-10-13
	15. TECHNOPRO HOLDINGS INC	2018-07-26	2020-10-13
	2. SAP SE	2013-12-17	2020-10-20
	2. SOLAREDGE TECHNOLOGIES INC COM	2020-07-08	2020-10-20
	3. CH ROBINSON WORLDWIDE INC	2019-05-09	2020-10-23
	3. CH ROBINSON WORLDWIDE INC	2019-08-01	2020-10-26
	24. ERSTE GROUP BANK AG	2019-10-21	2020-10-27
	8000. JPMORGAN CHASE CO. SR GLBL NT	2018-07-16	2020-10-27
	2. ALIBABA GROUP HLD ADR	2019-06-10	2020-10-28
	3. ALIBABA GROUP HLD ADR	2019-06-10	2020-10-28
	3. CH ROBINSON WORLDWIDE INC	2019-08-05	2020-10-30
	2. ALIBABA GROUP HLD ADR	2019-06-10	2020-11-02
	3. CH ROBINSON WORLDWIDE INC	2019-05-23	2020-11-02
	20. ERSTE GROUP BANK AG	2017-01-27	2020-11-05
	44. TWITTER INC COM	2019-10-31	2020-11-05
	53. TWITTER INC COM	2020-03-19	2020-11-05
	9. AMERICAN EXPRESS CO	2020-11-03	2020-11-06
	4. ERSTE GROUP BANK AG	2016-11-10	2020-11-06
	7. SAP SE	2006-02-17	2020-11-06
	1. SAP SE	2013-12-17	2020-11-06
	16. TECHNOPRO HOLDINGS INC	2018-07-26	2020-11-06
	8. AMERICAN EXPRESS CO	2020-03-19	2020-11-09
	94. NIDEC CORP	2017-11-09	2020-11-09
	3. AMERICAN TOWER CORP	2018-08-01	2020-11-10
	8. ADYEN N V UNSPONSRED ADS	2019-12-13	2020-11-12
	5. SAP SE	2006-02-17	2020-11-12
	9. SHISEIDO LTD ADR	2015-05-29	2020-11-13
	14. TECHNOPRO HOLDINGS INC	2018-07-26	2020-11-13
	87. PFIZER INC	2018-12-26	2020-11-16
	13. SAP SE	2006-02-17	2020-11-17
	12. SHISEIDO LTD ADR	2015-05-29	2020-11-18
	16. TECHNOPRO HOLDINGS INC	2018-07-26	2020-11-18
	7. CH ROBINSON WORLDWIDE INC	2019-05-23	2020-11-19
	3. CH ROBINSON WORLDWIDE INC	2020-05-20	2020-11-19
	17. TECHNOPRO HOLDINGS INC	2018-07-25	2020-11-24
	11. TECHNOPRO HOLDINGS INC	2020-03-19	2020-11-24
	4000. CONTRA GCB HSBC HLDGS DTD 03/30/2012 (CO	2013-03-14	2020-11-30
	4000. CONTRA GCB HSBC HLDGS DTD 03/30/2012 (CO	2019-03-12	2020-11-30
	16. ROCHE HLDG LTD SPON ADR	2019-01-23	2020-12-01
	3. AMERICAN EXPRESS CO	2015-07-27	2020-12-02
	25. NIDEC CORP	2017-10-16	2020-12-02
	2. ADOBE SYS INC	2016-02-12	2020-12-03
	17. ANHEUSER-BUSCH INBEV SA/NV	2018-10-26	2020-12-03
	9. APPLE COMPUTER INC	2019-07-11	2020-12-03
	73. BURBERRY GROUP PLC	2018-11-01	2020-12-03
	21. CERENCE INC COM	2020-03-19	2020-12-03
	13. COMCAST CORP	2020-03-06	2020-12-03
	16. COMCAST CORP	2018-04-25	2020-12-03
	22. COMCAST CORP	2020-03-06	2020-12-03
	3. COSTCO WHOLESALE CORP	2019-01-04	2020-12-03
	28. CREE, INC. COMMON STOCK	2019-10-31	2020-12-03
	12. WALT DISNEY CO	2005-12-30	2020-12-03
	5. FACEBOOK INC CL-A	2020-06-18	2020-12-03
	43. FANUC CORP	2016-10-26	2020-12-03
	26. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2015-09-22	2020-12-03
	57. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2020-03-19	2020-12-03
	3. WW GRAINGER INC	2013-12-18	2020-12-03
	19. MONOTARO CO LTD	2019-01-23	2020-12-03
	56. NUANCE COMMUNICATIONS INC	2014-10-01	2020-12-03
	24. NUCOR CORP	2013-12-17	2020-12-03
	27. NUCOR CORP	2010-04-22	2020-12-03
	2. NVIDIA CORP COM	2019-10-02	2020-12-03
	11. QUALCOMM INC	2020-10-06	2020-12-03
	14. TAIWAN SEMICONDUCTOR MFG CO	2019-10-31	2020-12-03
	7. TELEPERFORMANCE	2018-07-31	2020-12-03
	8. TEXAS INSTRUMENTS INC	2012-04-05	2020-12-03
	3. THERMO FISHER SCIENTIFIC INC	2009-05-14	2020-12-03
	2. TWITTER INC COM	2016-01-14	2020-12-03
	2. TWITTER INC COM	2020-03-19	2020-12-03
	58. UBER TECHNOLOGIES INC COM	2019-08-09	2020-12-03
	8. UNITED PARCEL SERVICE CL B	2018-05-17	2020-12-03
	2. UNITEDHEALTH GROUP INC	2020-04-07	2020-12-03
	7. UNITEDHEALTH GROUP INC	2009-04-01	2020-12-03
	2. UNITEDHEALTH GROUP INC	2020-04-07	2020-12-03
	28. JOHNSON CTLS INTL PLC SHS	2013-12-17	2020-12-03
	20. SEAGATE TECHNOLOGY PLC	2020-03-12	2020-12-03
	28. STONECO LTD COM CL A	2019-04-03	2020-12-03
	6. TE CONNECTIVITY LTD	2018-12-26	2020-12-03
	16. TE CONNECTIVITY LTD	2020-07-30	2020-12-03
	4. SPOTIFY TECHNOLOGY S A SHS	2019-07-31	2020-12-03
	9. ELASTIC N V ORD SHS	2020-02-11	2020-12-03
	7. AMERICAN EXPRESS CO	2015-07-27	2020-12-07
	3. BROADCOM INC	2020-03-19	2020-12-07
	2. UNITED PARCEL SERVICE CL B	2018-05-17	2020-12-07
	7. ADVANCE AUTO PARTS INC	2019-05-22	2020-12-09
	5. AMERICAN TOWER CORP	2018-08-01	2020-12-09
	24. SOCIEDAD QUIMICA Y MINERA DE CHILE SA	2018-09-21	2020-12-09
	10. AKAMAI TECHNOLOGIES INC	2009-07-30	2020-12-14
	6. AMERICAN EXPRESS CO	2015-07-27	2020-12-14
	.22 LIBERTY BROADBAND CORP - C	2005-12-22	2020-12-21
	.58 LIBERTY BROADBAND CORP - C	2020-03-19	2020-12-21
	3. AKAMAI TECHNOLOGIES INC	2009-07-30	2020-12-22
	3. ALIBABA GROUP HLD ADR	2018-09-18	2020-12-22
	9. STONECO LTD COM CL A	2019-11-22	2020-12-22
	9. SHISEIDO LTD ADR	2015-05-29	2020-12-23
	2. ALIBABA GROUP HLD ADR	2018-09-18	2020-12-28
	2. ALIBABA GROUP HLD ADR	2018-09-18	2020-12-28
	1. BROKER 1099	2020-01-31	2020-12-31
	1. BROKER 1099	2020-01-31	2020-12-31
	1. BROKER 1099	2020-01-31	2020-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,354	548	2,806
b	292	227	65
c	875	681	194
d	1,749	160	1,589
e	5,160	5,012	148
	1,032	1,020	12
	2,064	2,041	23
	1,539	343	1,196
	1,026	229	797
	1,583	417	1,166
	1,372	513	859
	1,040	229	811
	994	504	490
	494	464	30
	823	771	52
	631	567	64
	608	473	135
	2,048	2,040	8
	1,376	307	1,069
	223	174	49
	1,115	869	246
	1,444	424	1,020
	598	492	106
	1,560	908	652
	700	474	226
	319	429	-110
	399	509	-110
	606	134	472
	1,564	1,367	197
	313	226	87
	2,881	451	2,430
	1,147	827	320
	2,299	2,100	199
	917	811	106
	1,018	694	324
	1,064	999	65
	350	143	207
	466	188	278
	649	648	1
	974	727	247
	1,206	891	315
	674	615	59
	509	343	166
	622	622
	1,989	1,516	473
	2,008	1,978	30
	2,045	1,989	56
	608	525	83
	884	647	237
	679	551	128
	457	341	116
	229	170	59
	686	30	656
	363	243	120
	726	486	240
	538	165	373
	2,334	404	1,930
	1,034	427	607
	660	487	173
	643	167	476
	578	473	105
	193	140	53
	709	276	433
	675	191	484
	526	225	301
	1,006	1,010	-4
	731	281	450
	2,640	418	2,222
	691	269	422
	652	433	219
	854	784	70
	990	815	175
	993	912	81
	486	247	239
	1,150	1,086	64
	592	738	-146
	1,166	924	242
	588	712	-124
	532	498	34
	823	673	150
	1,400	583	817
	450	136	314
	1,915	735	1,180
	3,020	321	2,699
	1,710	1,516	194
	716	394	322
	864	1,104	-240
	724	625	99
	595	599	-4
	2,016	2,015	1
	2,001	1,996	5
	1,033	1,033
	1,033	1,022	11
	613	552	61
	595	53	542
	2,082	145	1,937
	936	109	827
	1,873	623	1,250
	602	223	379
	802	552	250
	2,739	2,527	212
	1,662	355	1,307
	1,744	1,778	-34
	695	109	586
	156	110	46
	702	473	229
	425	324	101
	637	486	151
	712	456	256
	3,063	2,099	964
	593	425	168
	1,581	1,133	448
	900	50	850
	386	797	-411
	198	341	-143
	4,875	3,199	1,676
	197	260	-63
	942	490	452
	691	222	469
	215	260	-45
	666	433	233
	637	489	148
	367	77	290
	7,052	7,050	2
	222	260	-38
	214	174	40
	214	174	40
	107	92	15
	2,558	365	2,193
	333	304	29
	2,551	2,329	222
	426	338	88
	584	33	551
	24	152	-128
	321	265	56
	190	154	36
	204	156	48
	409	311	98
	1,131	659	472
	204	1,521	-1,317
	377	1,375	-998
	311	1,734	-1,423
	378	309	69
	389	307	82
	136	146	-10
	136	146	-10
	149	151	-2
	298	297	1
	974	1,178	-204
	202	154	48
	404	307	97
	195	198	-3
	438	445	-7
	599	505	94
	378	307	71
	944	768	176
	259	252	7
	346	367	-21
	247	315	-68
	499	547	-48
	218	235	-17
	406	385	21
	291	248	43
	552	713	-161
	296	246	50
	2,514	2,160	354
	536	622	-86
	393	916	-523
	44	96	-52
	654	1,437	-783
	44	74	-30
	472	676	-204
	385	439	-54
	385	183	202
	128	146	-18
	133	121	12
	325	121	204
	186	371	-185
	558	1,113	-555
	90	99	-9
	493	536	-43
	556	278	278
	23	36	-13
	524	301	223
	659	531	128
	5,169	5,036	133
	2,123	1,948	175
	1,061	989	72
	3,498	3,110	388
	1,166	1,047	119
	1,997	1,999	-2
	3,125	2,985	140
	3,041	2,990	51
	5,346	5,070	276
	4,287	4,071	216
	4,079	3,973	106
	3,142	2,938	204
	7,128	6,964	164
	423	289	134
	514	244	270
	642	305	337
	402	570	-168
	501	573	-72
	304	518	-214
	938	488	450
	474	481	-7
	1,090	1,105	-15
	2,583	2,454	129
	681	636	45
	373	428	-55
	244	173	71
	197	288	-91
	189	181	8
	566	542	24
	21	36	-15
	2,613	2,653	-40
	233	365	-132
	73	95	-22
	335	497	-162
	738	166	572
	527	553	-26
	941	165	776
	10,022	9,983	39
	2,033	1,994	39
	547	587	-40
	255	290	-35
	291	211	80
	290	183	107
	290	211	79
	435	1,100	-665
	541	337	204
	213	520	-307
	3,205	3,675	-470
	238	506	-268
	79	153	-74
	224	451	-227
	150	1,089	-939
	423	3,261	-2,838
	1,440	929	511
	434	469	-35
	287	352	-65
	287	350	-63
	177	118	59
	6,005	5,997	8
	129	135	-6
	6,175	6,075	100
	248	250	-2
	3	3
	3,489	2,083	1,406
	2,767	3,793	-1,026
	7,045	7,263	-218
	1,558	3,093	-1,535
	714	727	-13
	1,037	2,731	-1,694
	152	86	66
	185	110	75
	974	1,753	-779
	238	250	-12
	1,225	1,453	-228
	313	210	103
	365	9	356
	61	42	19
	1,554	3,039	-1,485
	401	365	36
	535	486	49
	884	864	20
	2,465	1,747	718
	1,166	777	389
	699	626	73
	1,478	209	1,269
	2,079	2,078	1
	2,079	1,983	96
	5,140	5,006	134
	379	381	-2
	65		65
	445	361	84
	106	32	74
	156	142	14
	297	268	29
	154	213	-59
	308	411	-103
	268	333	-65
	591	477	114
	292	229	63
	532	462	70
	255	256	-1
	170	27	143
	170	119	51
	371	305	66
	615	275	340
	166	27	139
	871	792	79
	382	383	-1
	327	55	272
	130	127	3
	634	207	427
	292	104	188
	983	346	637
	435	475	-40
	449	156	293
	598	207	391
	520	554	-34
	429	343	86
	188	182	6
	125	126	-1
	319	55	264
	8,617	995	7,622
	185	182	3
	663	850	-187
	426	424	2
	41	53	-12
	171	198	-27
	546	418	128
	406	530	-124
	363	355	8
	1,432	627	805
	358	351	7
	177	176	1
	944	1,267	-323
	387	524	-137
	1,375	732	643
	771	561	210
	2,038	261	1,777
	5		5
	833	201	632
	1,112	1,281	-169
	145	308	-163
	3,724	1,505	2,219
	10,313	1,166	9,147
	298	225	73
	149	113	36
	2,237	3,495	-1,258
	7,260	8,038	-778
	3,149	1,938	1,211
	1,453	183	1,270
	4,790	3,666	1,124
	63		63
	2,520	1,036	1,484
	504	267	237
	3,498	34	3,464
	296	161	135
	2,181	261	1,920
	313	163	150
	482	244	238
	1,456	1,327	129
	91	87	4
	564	522	42
	990	603	387
	7	3	4
	459	248	211
	360	55	305
	180	27	153
	3,461	1,580	1,881
	540	975	-435
	129	131	-2
	129	98	31
	464	244	220
	311	251	60
	522	537	-15
	289	153	136
	267	262	5
	316	250	66
	73	125	-52
	94	158	-64
	92	158	-66
	201	195	6
	303	163	140
	622	307	315
	300	249	51
	297	245	52
	252	379	-127
	8,836	8,002	834
	617	324	293
	925	480	445
	264	243	21
	618	320	298
	263	242	21
	212	307	-95
	1,924	1,116	808
	2,317	1,249	1,068
	873	809	64
	43	61	-18
	808	356	452
	115	81	34
	218	207	11
	934	616	318
	2,592	1,553	1,039
	697	449	248
	310	126	184
	591	254	337
	611	182	429
	191	181	10
	3,232	3,566	-334
	1,521	660	861
	833	243	590
	235	205	30
	653	565	88
	280	228	52
	276	212	64
	178	109	69
	4,200	4,222	-22
	4,200	4,110	90
	663	521	142
	363	224	139
	785	398	387
	968	153	815
	1,172	1,029	143
	1,105	458	647
	1,772	1,709	63
	1,805	308	1,497
	670	520	150
	825	548	277
	1,134	879	255
	1,125	617	508
	2,572	1,184	1,388
	1,838	284	1,554
	1,414	1,173	241
	1,085	809	276
	634	272	362
	1,390	343	1,047
	1,211	754	457
	1,114	463	651
	2,348	793	1,555
	1,314	1,243	71
	1,478	1,170	308
	1,073	337	736
	1,658	1,329	329
	1,399	618	781
	1,147	645	502
	1,297	260	1,037
	1,432	107	1,325
	96	37	59
	96	47	49
	3,056	2,470	586
	1,345	934	411
	696	507	189
	2,429	145	2,284
	694	507	187
	1,286	1,113	173
	1,250	871	379
	1,995	1,200	795
	705	425	280
	1,881	1,320	561
	1,275	590	685
	1,217	642	575
	864	523	341
	1,266	567	699
	334	233	101
	1,089	1,201	-112
	1,093	460	633
	1,119	1,314	-195
	1,041	165	876
	707	448	259
	35	1	34
	92	44	48
	319	50	269
	769	470	299
	768	357	411
	612	182	430
	445	313	132
	445	313	132
	2	7,951	-7,949
	44,349	24,918	19,431
	2	19,039	-19,037

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			2,806
b			65
c			194
d			1,589
e			148
			12
			23
			1,196
			797
			1,166
			859
			811
			490
			30
			52
			64
			135
			8
			1,069
			49
			246
			1,020
			106
			652
			226
			-110
			-110
			472
			197
			87
			2,430
			320
			199
			106
			324
			65
			207
			278
			1
			247
			315
			59
			166

			473
			30
			56
			83
			237
			128
			116
			59
			656
			120
			240
			373
			1,930
			607
			173
			476
			105
			53
			433
			484
			301
			-4
			450
			2,222
			422
			219
			70
			175
			81
			239
			64
			-146
			242
			-124
			34
			150
			817
			314
			1,180
			2,699
			194
			322
			-240
			99
			-4
			1
			5

			11
			61
			542
			1,937
			827
			1,250
			379
			250
			212
			1,307
			-34
			586
			46
			229
			101
			151
			256
			964
			168
			448
			850
			-411
			-143
			1,676
			-63
			452
			469
			-45
			233
			148
			290
			2
			-38
			40
			40
			15
			2,193
			29
			222
			88
			551
			-128
			56
			36
			48
			98
			472
			-1,317
			-998
			-1,423
			69
			82
			-10
			-10
			-2
			1
			-204
			48
			97
			-3
			-7
			94
			71
			176
			7
			-21
			-68
			-48
			-17
			21
			43
			-161
			50
			354
			-86
			-523
			-52
			-783
			-30
			-204
			-54
			202
			-18
			12
			204
			-185
			-555
			-9
			-43
			278
			-13
			223
			128
			133
			175
			72
			388
			119
			-2
			140
			51
			276
			216
			106
			204
			164
			134
			270
			337
			-168
			-72
			-214
			450
			-7
			-15
			129
			45
			-55
			71
			-91
			8
			24
			-15
			-40
			-132
			-22
			-162
			572
			-26
			776
			39
			39
			-40
			-35
			80
			107
			79
			-665
			204
			-307
			-470
			-268
			-74
			-227
			-939
			-2,838
			511
			-35
			-65
			-63
			59
			8
			-6
			100
			-2

			1,406
			-1,026
			-218
			-1,535
			-13
			-1,694
			66
			75
			-779
			-12
			-228
			103
			356
			19
			-1,485
			36
			49
			20
			718
			389
			73
			1,269
			1
			96
			134
			-2
			65
			84
			74
			14
			29
			-59
			-103
			-65
			114
			63
			70
			-1
			143
			51
			66
			340
			139
			79
			-1
			272
			3
			427
			188
			637
			-40
			293
			391
			-34
			86
			6
			-1
			264
			7,622
			3
			-187
			2
			-12
			-27
			128
			-124
			8
			805
			7
			1
			-323
			-137
			643
			210
			1,777
			5
			632
			-169
			-163
			2,219
			9,147
			73
			36
			-1,258
			-778
			1,211
			1,270
			1,124
			63
			1,484
			237
			3,464
			135
			1,920
			150
			238
			129
			4
			42
			387
			4
			211
			305
			153
			1,881
			-435
			-2
			31
			220
			60
			-15
			136
			5
			66
			-52
			-64
			-66
			6
			140
			315
			51
			52
			-127
			834
			293
			445
			21
			298
			21
			-95
			808
			1,068
			64
			-18
			452
			34
			11
			318
			1,039
			248
			184
			337
			429
			10
			-334
			861
			590
			30
			88
			52
			64
			69
			-22
			90
			142
			139
			387
			815
			143
			647
			63
			1,497
			150
			277
			255
			508
			1,388
			1,554
			241
			276
			362
			1,047
			457
			651
			1,555
			71
			308
			736
			329
			781
			502
			1,037
			1,325
			59
			49
			586
			411
			189
			2,284
			187
			173
			379
			795
			280
			561
			685
			575
			341
			699
			101
			-112
			633
			-195
			876
			259
			34
			48
			269
			299
			411
			430
			132
			132
			-7,949
			19,431
			-19,037

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	113,414
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	1,519
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	1,519
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	1,519
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	744
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	744
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	775
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

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ARDEN TRUST COMPANY	TRUSTEE 1	6,352
2751 CENTERVILLE RD STE 400 WILMINGTON,DE19808	TRUSTEE 1	6,352

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

1,187,939

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

87,133

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

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

1,275,072

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

1,275,072

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

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

19,126

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

1,255,946

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

62,797

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

62,797

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

1,519

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

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

1,519

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

61,278

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

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

61,278

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

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

61,278

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 ..........

113,015

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

113,015

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

113,015

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					61,278
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				59,987
b Total for prior years:2018, 20, 20			50,726
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: $ 113,015
a Applied to 2019, but not more than line 2a				59,987
b Applied to undistributed income of prior years (Election required—see instructions).....			50,726
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					2,302
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 ..........					58,976
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MILAN BERLIN PUBLIC LIBRARY ATTN JAMES G VERBRIDGE 19 CHURCH ST MILAN,OH44846	NONE	PC	GENERAL SUPPORT GRANT	110,713
Total ................................. 3a				110,713

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	20,737
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	113,414
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)..				134,151

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

134,151

(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
BROKER 1099 ADJUSTMENT	7,555
COST BASIS ADJUSTMENT	4,329

Category	Amount	Net Investment Income
FOREIGN TAXES	615	615
FEDERAL TAX PAYMENT - PRIOR YE	15,422	0
FEDERAL ESTIMATES - PRINCIPAL	1,642	0

Description	Amount
MUTUAL FUND TIMING ADJUSTMENT	231
PURCHASE OF ACCRUED INTEREST	512
ACCRUED INTEREST CARRYOVER	101

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL	200	0		200
INVESTMENT EXPENSES-DIVIDEND I	114	114		0