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
TEAGUE TR FBO CHRISTIAN FAM CARE AG

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

86-6309087

B Telephone number (see instructions)

(302) 657-8244

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

$1,899,329J 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...	33,377		30,415
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		73,828
b	Gross sales price for all assets on line 6a 507,962
7	Capital gain net income (from Part IV, line 2)...			73,828
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).......		2,171	160
12	Total. Add lines 1 through 11........	109,376		104,403
13	Compensation of officers, directors, trustees, etc.	6,864		5,148		1,716
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)....		14,778	14,778		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,636	1,081		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).......		160	160
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,938		21,167	0	2,216
25	Contributions, gifts, grants paid.......	74,303				74,303
26	Total expenses and disbursements. Add lines 24 and 25	98,241		21,167	0	76,519
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	11,135
b	Net investment income (if negative, enter -0-)			83,236
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.............	270	1,088	1,088
	2	Savings and temporary cash investments.........	96,013	64,840	64,840
	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)..........	1,216,905	1,258,679	1,833,401
	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)	1,313,188	1,324,607	1,899,329
	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........	1,313,188	1,324,607
	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).....	1,313,188	1,324,607
	30	Total liabilities and net assets/fund balances (see instructions).	1,313,188	1,324,607

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

1,313,188

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

11,135

Other increases not included in line 2 (itemize) bullet

1,754

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

1,326,077

Decreases not included in line 2 (itemize) bullet

1,470

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

1,324,607

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	6. BLACKROCK INC		2010-11-09	2020-01-08
b	43. KEYCORP (NEW)		2017-02-13	2020-01-13
c	51. RENTOKIL INITIAL PLC		2016-08-03	2020-01-13
d	20. KEYCORP (NEW)		2017-02-13	2020-01-14
e	49. WELLS FARGO & CO		2017-07-24	2020-01-14
	9. ORACLE CORPORATION		2016-08-17	2020-01-15
	40. ASOS PLC ADR		2017-10-26	2020-01-21
	10. ASOS PLC ADR		2015-11-11	2020-01-22
	5. ASOS PLC ADR		2015-11-11	2020-01-29
	4. ASOS PLC ADR		2019-08-07	2020-01-29
	19. BANK OZK COM		2017-04-12	2020-01-31
	21. ORACLE CORPORATION		2017-02-13	2020-01-31
	13. BANK OZK COM		2017-04-13	2020-02-03
	7. L OREAL SA		2018-10-19	2020-02-03
	25. ORACLE CORPORATION		2017-02-13	2020-02-03
	4. PALO ALTO NETWORKS INC		2016-06-24	2020-02-03
	12. SHISEIDO LTD ADR		2015-05-29	2020-02-03
	20. BANK OZK COM		2017-04-18	2020-02-04
	8. ASOS PLC ADR		2019-08-07	2020-02-05
	34. BANK OZK COM		2018-07-24	2020-02-05
	38. GIVAUDAN SA		2017-09-20	2020-02-05
	3. ADOBE SYS INC		2015-08-25	2020-02-06
	8. ASOS PLC ADR		2019-08-07	2020-02-10
	4. ALIBABA GROUP HLD ADR		2018-08-27	2020-02-10
	4. ALIBABA GROUP HLD ADR		2019-03-28	2020-02-10
	41. UMICORE SA		2018-04-27	2020-02-10
	13. UMICORE SA		2019-10-31	2020-02-10
	26. MERCK & CO INC NEW		2009-05-13	2020-02-13
	27. VERIZON COMMUNICATIONS		2019-08-15	2020-02-13
	18. ORACLE CORPORATION		2017-02-13	2020-02-18
	16. US BANCORP		2018-04-23	2020-02-18
	27. ORACLE CORPORATION		2017-02-13	2020-02-19
	4. ALIBABA GROUP HLD ADR		2019-09-10	2020-02-21
	58. E*TRADE FINANCIAL CORP		2019-02-01	2020-02-21
	2. SHOPIFY INC CL A		2019-10-31	2020-02-21
	1. SHOPIFY INC CL A		2019-10-31	2020-02-24
	8. ASMLD HOLDINGS NV		2011-09-21	2020-02-24
	37. FLUOR CORP		2017-02-13	2020-02-26
	12. LOGMEIN INC		2013-10-09	2020-02-26
	4. LINDE PLC		2018-01-25	2020-02-26
	2. ECOLAB INC		2016-01-06	2020-02-27
	76. FLUOR CORP		2009-01-20	2020-02-27
	16. FLUOR CORP		2017-02-13	2020-02-27
	3. LINDE PLC		2018-01-25	2020-02-28
	3. LINDE PLC		2018-01-25	2020-03-02
	5. JOHNSON & JOHNSON		2020-01-16	2020-03-03
	11. ORACLE CORPORATION		2015-07-06	2020-03-03
	3. LINDE PLC		2018-01-25	2020-03-04
	13. ORACLE CORPORATION		2015-07-06	2020-03-05
	17. CHARLES SCHWAB CORP/THE		2019-01-22	2020-03-05
	3. MCCORMICK & CO INC/MD		2019-02-13	2020-03-06
	7. LINDE PLC		2018-01-25	2020-03-06
	1. WW GRAINGER INC		2018-10-19	2020-03-09
	20. HDFC BANK LTD		2018-06-01	2020-03-09
	24. KBC GROUP NV		2018-09-20	2020-03-09
	23. KBC GROUP NV		2019-10-21	2020-03-09
	3. MCCORMICK & CO INC/MD		2019-02-05	2020-03-09
	4. CHARLES SCHWAB CORP/THE		2019-01-22	2020-03-09
	11. CHARLES SCHWAB CORP/THE		2019-03-20	2020-03-09
	8. CHARLES SCHWAB CORP/THE		2009-01-29	2020-03-09
	2. MCCORMICK & CO INC/MD		2019-01-31	2020-03-10
	1. AUTOZONE INC		2017-07-21	2020-03-11
	80. SCHLUMBERGER LTD		2019-10-01	2020-03-11
	14. BOEING CO COMMON		2006-12-22	2020-03-12
	24. HDFC BANK LTD		2018-01-16	2020-03-12
	11. JOHNSON & JOHNSON		2020-01-16	2020-03-13
	1. MCCORMICK & CO INC/MD		2019-01-29	2020-03-13
	17. SHISEIDO LTD ADR		2015-05-29	2020-03-13
	39. AMERICAN HOMES 4 RENT		2017-02-13	2020-03-16
	16. ORACLE CORPORATION		2015-07-02	2020-03-16
	8. MCCORMICK & CO INC/MD		2019-01-29	2020-03-17
	4. SERVICE CORP INTERNATIONAL/US		2015-10-29	2020-03-17
	4. HONEYWELL INTERNATIONAL INC COM		2019-01-31	2020-03-18
	6. VERIZON COMMUNICATIONS		2019-08-15	2020-03-18
	11. VERIZON COMMUNICATIONS		2019-01-31	2020-03-18
	10. JOHNSON & JOHNSON		2020-01-16	2020-03-19
	31. HDFC BANK LTD		2018-01-16	2020-03-20
	15. KBC GROUP NV		2016-08-31	2020-03-20
	16. KBC GROUP NV		2019-09-20	2020-03-20
	3. HDFC BANK LTD		2018-01-16	2020-03-23
	1. JOHNSON & JOHNSON		2006-12-22	2020-03-24
	7. JOHNSON & JOHNSON		2019-08-27	2020-03-24
	38. ORACLE CORPORATION		2015-07-07	2020-03-25
	101. OVINTIV INC COM		2018-11-14	2020-03-25
	43. AMERICAN HOMES 4 RENT		2019-01-31	2020-03-30
	6. AMERICAN HOMES 4 RENT		2017-02-13	2020-03-30
	24. ORACLE CORPORATION		2015-07-08	2020-03-30
	1. QUALCOMM INC		2020-03-03	2020-03-30
	65. EPIROC AB		2018-10-18	2020-04-03
	13. GIVAUDAN SA		2017-09-20	2020-04-03
	8. HEXAGON AB		2019-12-13	2020-04-03
	11. BROADCOM INC		2020-03-19	2020-04-06
	3. HOME DEPOT INC		2004-12-20	2020-04-06
	1. HOME DEPOT INC		2020-03-24	2020-04-06
	17. L3HARRIS TECHNOLOGIES INC		2006-12-22	2020-04-06
	42. CARRIER GLBL CORP COM		2020-03-24	2020-04-09
	10. WALT DISNEY CO		2019-01-22	2020-04-09
	39. QUALCOMM INC		2020-03-03	2020-04-09
	1. AKAMAI TECHNOLOGIES INC		2009-07-13	2020-04-13
	3. AKAMAI TECHNOLOGIES INC		2012-05-17	2020-04-13
	15. SERVICE CORP INTERNATIONAL/US		2015-10-29	2020-04-14
	10. SERVICE CORP INTERNATIONAL/US		2015-04-22	2020-04-15
	8. ALASKA AIR GROUP INC		2016-08-18	2020-04-16
	15. SERVICE CORP INTERNATIONAL/US		2015-04-27	2020-04-16
	18. ALASKA AIR GROUP INC		2016-08-17	2020-04-17
	2. NVIDIA CORP COM		2019-11-18	2020-04-17
	1. NVIDIA CORP COM		2019-11-18	2020-04-20
	2.99995 PIONEER NATURAL RESOURCES		2017-04-25	2020-04-20
	1.00005 PIONEER NATURAL RESOURCES		2017-04-25	2020-04-20
	3. PIONEER NATURAL RESOURCES		2017-05-15	2020-04-21
	4. PIONEER NATURAL RESOURCES		2017-05-15	2020-04-22
	11. HONEYWELL INTERNATIONAL INC COM		2019-01-31	2020-04-27
	3. PIONEER NATURAL RESOURCES		2017-05-15	2020-04-27
	10. HONEYWELL INTERNATIONAL INC COM		2017-03-27	2020-04-28
	51. OCCIDENTAL PETROLEUM CORP		2019-08-09	2020-04-29
	7. PIONEER NATURAL RESOURCES		2017-05-15	2020-04-29
	24. KEYCORP (NEW)		2017-02-13	2020-05-04
	69. MGIC INVESTMENT CORP		2017-10-27	2020-05-04
	24. PEBBLEBROOK HOTEL TRUST (REIT)		2017-02-13	2020-05-04
	5. SYNCHRONY FINANCIAL		2017-02-13	2020-05-04
	26. SYNCHRONY FINANCIAL		2019-05-28	2020-05-04
	24. PEBBLEBROOK HOTEL TRUST (REIT)		2017-02-13	2020-05-05
	20. PEBBLEBROOK HOTEL TRUST (REIT)		2010-08-23	2020-05-06
	5. PEBBLEBROOK HOTEL TRUST (REIT)		2012-12-05	2020-05-06
	52. EPIROC AB		2018-10-18	2020-05-07
	43. PEBBLEBROOK HOTEL TRUST (REIT)		2010-08-23	2020-05-07
	9. PEBBLEBROOK HOTEL TRUST (REIT)		2020-03-25	2020-05-07
	54. ALLERGAN PLC		2006-12-22	2020-05-12
	160. CREDIT AGRICOLE SA		2019-12-13	2020-05-15
	41. EPIROC AB		2018-10-17	2020-05-15
	7. HONEYWELL INTERNATIONAL INC COM		2017-03-27	2020-05-19
	29. AMERICAN HOMES 4 RENT		2017-11-27	2020-05-20
	6. AMERICAN HOMES 4 RENT		2020-03-25	2020-05-20
	386. CREDIT AGRICOLE SA		2019-10-31	2020-05-20
	32. EPIROC AB		2018-10-17	2020-05-20
	29. AMERICAN HOMES 4 RENT		2015-05-11	2020-05-21
	37. SPROUTS FMRS MKT INC COM		2017-01-19	2020-05-21
	29. 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
	67. EPIROC AB		2019-03-22	2020-05-28
	6. OTIS WORLDWIDE CORP COM		2020-02-27	2020-05-28
	16. OTIS WORLDWIDE CORP COM		2020-04-09	2020-05-29
	3. HONEYWELL INTERNATIONAL INC COM		2017-02-13	2020-06-02
	4. SAP SE		2019-05-16	2020-06-03
	4. SAP SE		2019-08-07	2020-06-03
	4. AMDOCS LIMITED ORD		2019-08-26	2020-06-03
	5. ICON PLC		2013-11-14	2020-06-03
	2. ICON PLC		2010-04-23	2020-06-03
	1. SPOTIFY TECHNOLOGY S A SHS		2019-03-06	2020-06-03
	7. SPOTIFY TECHNOLOGY S A SHS		2019-12-18	2020-06-03
	5. HONEYWELL INTERNATIONAL INC COM		2006-12-22	2020-06-04
	14. CHARLES SCHWAB CORP/THE		2009-01-29	2020-06-05
	16. AMDOCS LIMITED ORD		2019-08-26	2020-06-05
	2. ICON PLC		2010-04-23	2020-06-05
	3. HONEYWELL INTERNATIONAL INC COM		2006-12-22	2020-06-09
	3. HONEYWELL INTERNATIONAL INC COM		2006-12-22	2020-06-11
	16. CHARLES SCHWAB CORP/THE		2009-01-29	2020-06-12
	3. ADOBE SYS INC		2016-02-12	2020-06-15
	1. AMAZON.COM INC		2019-10-15	2020-06-15
	3. APPLE COMPUTER INC		2020-02-27	2020-06-15
	8. HONEYWELL INTERNATIONAL INC COM		2006-12-22	2020-06-16
	16. CHARLES SCHWAB CORP/THE		2009-01-30	2020-06-16
	36. SYNCHRONY FINANCIAL		2016-04-22	2020-06-16
	7. AMDOCS LIMITED ORD		2019-01-18	2020-06-17
	5. AMDOCS LIMITED ORD		2019-06-25	2020-06-17
	4. ICON PLC		2010-04-23	2020-06-17
	5. ALPHABET INCORPORATION		2010-07-26	2020-06-18
	97. KEYCORP (NEW)		2017-02-13	2020-06-18
	22. ROGERS COMMUNICATIONS INC		2019-06-03	2020-06-22
	10. AMDOCS LIMITED ORD		2019-01-22	2020-06-22
	.76 ABBVIE INC		2020-05-20	2020-06-24
	23. CHARLES SCHWAB CORP/THE		2009-02-19	2020-06-24
	11. SERVICE CORP INTERNATIONAL/US		2015-04-27	2020-06-26
	15. ROGERS COMMUNICATIONS INC		2019-06-03	2020-07-02
	26. AMDOCS LIMITED ORD		2019-01-22	2020-07-02
	59. ROGERS COMMUNICATIONS INC		2019-06-25	2020-07-08
	15. SERVICE CORP INTERNATIONAL/US		2015-04-27	2020-07-08
	10. SAP SE		2014-03-10	2020-07-09
	71. ADYEN N V UNSPONSRED ADS		2019-12-18	2020-07-17
	64. NIDEC CORP		2017-11-09	2020-07-17
	16. NIDEC CORP		2019-08-07	2020-07-17
	5. ASMLD HOLDINGS NV		2011-09-21	2020-07-17
	32. KINDER MORGAN INC/DE		2017-10-24	2020-07-21
	2224. WESTERN ASSET TOTAL RETURN ETF		2019-06-28	2020-07-21
	3709. WESTERN ASSET TOTAL RETURN ETF		2019-07-29	2020-07-21
	368. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND		2019-12-13	2020-07-21
	10. SERVICE CORP INTERNATIONAL/US		2015-04-20	2020-07-21
	77. KINDER MORGAN INC/DE		2017-10-27	2020-07-22
	12. SERVICE CORP INTERNATIONAL/US		2015-04-20	2020-07-22
	27. COVETRUS INC COM		2019-09-27	2020-07-23
	12. SERVICE CORP INTERNATIONAL/US		2015-04-16	2020-07-23
	5. COVETRUS INC COM		2019-09-27	2020-07-24
	63. KINDER MORGAN INC/DE		2017-10-27	2020-07-24
	12. SERVICE CORP INTERNATIONAL/US		2015-04-15	2020-07-24
	5. ALPHABET INCORPORATION		2010-07-26	2020-08-03
	2.01 ALPHABET INCORPORATION		2015-01-12	2020-08-03
	12. CONAGRA INC		2020-03-25	2020-08-28
	7. LIBERTY MEDIA CORP DELAWARE LIBERTY MEDI		2020-05-21	2020-08-31
	8. APPLE COMPUTER INC		2020-06-25	2020-09-03
	7. SAP SE		2014-03-10	2020-09-08
	3. SAP SE		2007-05-25	2020-09-08
	4. SAP SE		2007-05-25	2020-09-09
	7. NOVARTIS A G ADR		2019-03-27	2020-09-18
	16. NOVARTIS A G ADR		2019-11-07	2020-09-18
	24. ROCHE HLDG LTD SPON ADR		2019-06-05	2020-09-18
	5. ROCHE HLDG LTD SPON ADR		2020-02-11	2020-09-18
	7. LINDE PLC		2017-11-13	2020-09-18
	41. BRISTOL-MYERS SQUIBB CO		2016-11-30	2020-09-23
	4. CH ROBINSON WORLDWIDE INC		2019-05-08	2020-09-23
	10. MERCK & CO INC NEW		2009-05-13	2020-09-23
	4.35 QURATE RETAIL INC PFD @ DIV 8%		2006-12-22	2020-09-23
	2.65 QURATE RETAIL INC PFD @ DIV 8%		2017-02-13	2020-09-23
	4. ICON PLC		2010-04-23	2020-09-23
	12. BRISTOL-MYERS SQUIBB CO		2017-02-13	2020-09-25
	7. MERCK & CO INC NEW		2009-05-13	2020-09-25
	14. CONAGRA INC		2019-02-15	2020-09-29
	2. CONAGRA INC		2020-03-25	2020-09-29
	10. SPROUTS FMRS MKT INC COM		2017-01-19	2020-09-29
	14. CONAGRA INC		2019-02-15	2020-09-30
	8. MERCK & CO INC NEW		2009-05-13	2020-09-30
	.44 QURATE RETAIL INC PFD @ DIV 8%		2014-03-10	2020-09-30
	26. CONAGRA INC		2019-02-15	2020-10-01
	26. BRISTOL-MYERS SQUIBB CO		2017-02-13	2020-10-02
	48. ERSTE GROUP BANK AG		2019-08-07	2020-10-02
	18. ERSTE GROUP BANK AG		2019-10-21	2020-10-02
	9. ROCHE HLDG LTD SPON ADR		2019-05-16	2020-10-02
	5. SAP SE		2007-05-25	2020-10-02
	2. CH ROBINSON WORLDWIDE INC		2019-05-02	2020-10-05
	71. TECHNOPRO HOLDINGS INC		2018-06-01	2020-10-05
	125. TWITTER INC COM		2019-10-31	2020-10-07
	4. SOLAREDGE TECHNOLOGIES INC COM		2020-07-08	2020-10-08
	3. CH ROBINSON WORLDWIDE INC		2019-05-09	2020-10-09
	1. CH ROBINSON WORLDWIDE INC		2020-05-28	2020-10-09
	41. TECHNOPRO HOLDINGS INC		2018-05-31	2020-10-09
	4. COVETRUS INC COM		2019-09-27	2020-10-12
	47. ERSTE GROUP BANK AG		2017-02-13	2020-10-12
	4. ALEXION PHARMACEUTICALS INC		2016-02-12	2020-10-13
	3. ALIBABA GROUP HLD ADR		2019-09-10	2020-10-13
	1. AMAZON.COM INC		2019-10-25	2020-10-13
	6. APPLE COMPUTER INC		2020-06-25	2020-10-13
	1. COMCAST CORP		2020-01-15	2020-10-13
	15. COVETRUS INC COM		2019-09-30	2020-10-13
	1. EQUINIX INC		2018-02-13	2020-10-13
	3. FACEBOOK INC CL-A		2020-06-18	2020-10-13
	3. MICROSOFT CORP		2015-09-01	2020-10-13
	35. MONOTARO CO LTD		2019-08-07	2020-10-13
	11. NOVO NORDISK A S ADR		2019-08-07	2020-10-13
	2. NVIDIA CORP COM		2019-04-02	2020-10-13
	11. QUALCOMM INC		2019-08-01	2020-10-13
	5. SALESFORCE.COM INC		2020-08-03	2020-10-13
	3. SPLUNK INC		2017-07-12	2020-10-13
	3. TAIWAN SEMICONDUCTOR MFG CO		2019-10-31	2020-10-13
	30. TAIWAN SEMICONDUCTOR MFG CO		2019-08-07	2020-10-13
	24. TECHNOPRO HOLDINGS INC		2018-07-26	2020-10-13
	1. THERMO FISHER SCIENTIFIC INC		2010-06-10	2020-10-13
	2. THERMO FISHER SCIENTIFIC INC		2019-08-13	2020-10-13
	3. ULTA SALON COSMETCS & FRAGRANCE INC		2020-06-12	2020-10-13
	8. UNITED PARCEL SERVICE CL B		2019-10-02	2020-10-13
	2. UNITEDHEALTH GROUP INC		2020-05-19	2020-10-13
	12. BRISTOL-MYERS SQUIBB CO		2014-03-24	2020-10-19
	17. UNILEVER PLC		2017-02-13	2020-10-19
	28. BRISTOL-MYERS SQUIBB CO		2014-07-02	2020-10-20
	3. SAP SE		2007-05-25	2020-10-20
	3. SOLAREDGE TECHNOLOGIES INC COM		2020-07-08	2020-10-20
	13. BRISTOL-MYERS SQUIBB CO		2014-07-02	2020-10-21
	5. MERCK & CO INC NEW		2009-05-13	2020-10-21
	63. VERIZON COMMUNICATIONS		2019-01-31	2020-10-22
	18. JOHNSON CTLS INTL PLC SHS		2014-03-10	2020-10-22
	2. CH ROBINSON WORLDWIDE INC		2019-08-01	2020-10-23
	2. CH ROBINSON WORLDWIDE INC		2020-05-28	2020-10-23
	3. CH ROBINSON WORLDWIDE INC		2019-08-01	2020-10-26
	44. ERSTE GROUP BANK AG		2017-02-13	2020-10-27
	1. ALIBABA GROUP HLD ADR		2018-08-24	2020-10-28
	41. KINDER MORGAN INC/DE		2017-10-27	2020-10-28
	5. CH ROBINSON WORLDWIDE INC		2019-07-31	2020-10-30
	2. ALIBABA GROUP HLD ADR		2018-08-24	2020-11-02
	3. CH ROBINSON WORLDWIDE INC		2019-05-01	2020-11-02
	40. ERSTE GROUP BANK AG		2017-01-27	2020-11-05
	30. TECHNOPRO HOLDINGS INC		2018-07-26	2020-11-05
	10. AMERICAN EXPRESS CO		2019-10-15	2020-11-06
	2. JOHNSON & JOHNSON		2006-12-22	2020-11-06
	15. SAP SE		2007-05-25	2020-11-06
	5. COVETRUS INC COM		2019-09-30	2020-11-09
	61. NIDEC CORP		2017-10-16	2020-11-09
	88. AMERICAN HOMES 4 RENT		2015-06-08	2020-11-10
	28. CONAGRA INC		2019-02-22	2020-11-10
	14. COVETRUS INC COM		2019-09-30	2020-11-10
	54. REYNOLDS CONSUMER PRODS INC COM		2020-03-11	2020-11-10
	8. ALIBABA GROUP HLD ADR		2019-06-10	2020-11-12
	8. SAP SE		2007-05-25	2020-11-12
	12. SHISEIDO LTD ADR		2015-05-29	2020-11-13
	25. TECHNOPRO HOLDINGS INC		2018-07-25	2020-11-13
	21. SAP SE		2007-05-25	2020-11-17
	3. CH ROBINSON WORLDWIDE INC		2019-05-01	2020-11-18
	7. CH ROBINSON WORLDWIDE INC		2020-05-20	2020-11-18
	21. SHISEIDO LTD ADR		2015-05-29	2020-11-18
	26. TECHNOPRO HOLDINGS INC		2018-07-25	2020-11-18
	4. JOHNSON & JOHNSON		2006-12-22	2020-11-19
	14. UNILEVER PLC		2017-02-13	2020-11-19
	5. AMERICAN EXPRESS CO		2015-07-27	2020-11-20
	13. UNILEVER PLC		2017-02-13	2020-11-20
	25. WHEATON PRECIOUS METALS CORP		2020-01-31	2020-11-20
	3. AMERICAN EXPRESS CO		2015-07-27	2020-11-24
	45. TECHNOPRO HOLDINGS INC		2019-08-07	2020-11-24
	34. ROCHE HLDG LTD SPON ADR		2019-05-16	2020-12-01
	3. AMERICAN EXPRESS CO		2015-07-27	2020-12-02
	34. CONAGRA INC		2019-02-22	2020-12-02
	22. FOOT LOCKER INC		2019-01-31	2020-12-02
	15. JOHNSON & JOHNSON		2006-12-22	2020-12-02
	42. NIDEC CORP		2017-10-16	2020-12-02
	7. VERIZON COMMUNICATIONS		2018-08-30	2020-12-02
	9. VERIZON COMMUNICATIONS		2020-07-13	2020-12-02
	36. FOOT LOCKER INC		2018-03-09	2020-12-03
	3. MONOTARO CO LTD		2018-05-31	2020-12-03
	27. VERIZON COMMUNICATIONS		2020-07-13	2020-12-03
	3. AMERICAN EXPRESS CO		2015-07-27	2020-12-07
	6. AMERICAN EXPRESS CO		2015-07-27	2020-12-08
	2. AMERICAN EXPRESS CO		2015-10-22	2020-12-10
	21. COMCAST CORP		2020-02-18	2020-12-10
	6. AKAMAI TECHNOLOGIES INC		2009-07-13	2020-12-14
	11. AMERICAN EXPRESS CO		2015-12-11	2020-12-14
	8. COMCAST CORP		2020-02-18	2020-12-18
	3. AKAMAI TECHNOLOGIES INC		2009-07-13	2020-12-22
	18. ALEXION PHARMACEUTICALS INC		2019-02-14	2020-12-22
	8. ALIBABA GROUP HLD ADR		2019-08-07	2020-12-22
	29. STONECO LTD COM CL A		2019-04-02	2020-12-22
	1. STONECO LTD COM CL A		2020-08-13	2020-12-22
	5. SHISEIDO LTD ADR		2015-05-29	2020-12-23
	14. ALIBABA GROUP HLD ADR		2018-10-11	2020-12-28
	.02 LIBERTY BROADBAND CORP - C		2017-02-13	2020-12-28
	51. 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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	3,047	998	2,049
b	835	796	39
c	1,492	747	745
d	391	370	21
e	2,443	2,674	-231
	494	371	123
	1,546	2,653	-1,107
	397	516	-119
	198	258	-60
	158	123	35
	517	923	-406
	1,107	864	243
	355	622	-267
	394	309	85
	1,327	1,024	303
	941	490	451
	752	244	508
	549	946	-397
	344	246	98
	948	1,527	-579
	2,533	1,650	883
	1,101	231	870
	355	246	109
	857	716	141
	857	710	147
	488	418	70
	155	133	22
	2,133	1,025	1,108
	1,578	1,530	48
	997	737	260
	869	810	59
	1,501	1,087	414
	851	696	155
	3,111	2,724	387
	1,036	625	411
	490	312	178
	2,345	312	2,033
	442	2,693	-2,251
	1,022	918	104
	818	657	161
	379	216	163
	772	3,352	-2,580
	163	907	-744
	567	493	74
	581	493	88
	683	739	-56
	548	443	105
	603	493	110
	632	523	109
	596	809	-213
	448	381	67
	1,321	1,148	173
	260	276	-16
	990	1,041	-51
	749	948	-199
	717	790	-73
	436	372	64
	123	190	-67
	338	499	-161
	246	112	134
	295	247	48
	1,088	509	579
	1,402	2,722	-1,320
	2,300	1,243	1,057
	1,063	1,243	-180
	1,410	1,627	-217
	133	121	12
	928	345	583
	967	898	69
	719	644	75
	1,040	842	198
	161	112	49
	441	574	-133
	322	338	-16
	591	604	-13
	1,285	1,442	-157
	1,131	1,606	-475
	375	445	-70
	400	536	-136
	91	155	-64
	116	66	50
	815	922	-107
	1,805	1,524	281
	291	6,108	-5,817
	968	948	20
	135	138	-3
	1,220	960	260
	69	80	-11
	592	678	-86
	793	565	228
	315	488	-173
	2,754	2,087	667
	566	125	441
	189	181	8
	3,099	1,013	2,086
	610	867	-257
	1,053	1,105	-52
	2,825	3,050	-225
	94	19	75
	282	88	194
	577	420	157
	381	279	102
	225	539	-314
	567	419	148
	535	615	-80
	583	421	162
	290	211	79
	217	546	-329
	73	178	-105
	213	526	-313
	317	698	-381
	1,529	1,425	104
	237	523	-286
	1,440	1,206	234
	833	2,361	-1,528
	602	1,210	-608
	254	444	-190
	445	983	-538
	260	709	-449
	91	159	-68
	474	910	-436
	264	527	-263
	205	343	-138
	51	106	-55
	517	537	-20
	464	738	-274
	97	95	2
	10,404	5,798	4,606
	584	1,115	-531
	407	423	-16
	937	826	111
	680	541	139
	141	123	18
	1,468	2,525	-1,057
	339	330	9
	694	492	202
	906	732	174
	297	295	2
	32		32
	445	353	92
	745	672	73
	311	426	-115
	817	921	-104
	443	353	90
	532	361	171
	532	479	53
	255	256	-1
	850	204	646
	340	54	286
	186	146	40
	1,300	1,065	235
	767	214	553
	610	196	414
	1,020	1,021	-1
	327	54	273
	476	128	348
	438	128	310
	581	224	357
	1,212	230	982
	2,576	1,758	818
	1,029	842	187
	1,196	342	854
	594	221	373
	907	1,105	-198
	439	425	14
	313	311	2
	640	108	532
	7,181	1,120	6,061
	1,306	1,238	68
	914	1,168	-254
	608	606	2
	67	70	-3
	785	309	476
	419	307	112
	611	795	-184
	1,572	1,533	39
	2,320	3,108	-788
	571	419	152
	1,530	773	757
	2,276	1,140	1,136
	1,120	1,034	86
	280	258	22
	1,907	195	1,712
	481	566	-85
	63,084	60,293	2,791
	105,206	99,661	5,545
	38,591	40,186	-1,595
	386	272	114
	1,141	1,360	-219
	463	326	137
	558	323	235
	466	323	143
	102	60	42
	901	1,106	-205
	463	323	140
	7,350	1,144	6,206
	2,961	917	2,044
	456	320	136
	57		57
	993	723	270
	1,098	541	557
	470	142	328
	650	190	460
	637	584	53
	1,456	1,393	63
	1,129	796	333
	235	218	17
	1,734	1,144	590
	2,419	2,303	116
	409	334	75
	831	257	574
	396	765	-369
	241	609	-368
	720	108	612
	711	634	77
	578	180	398
	496	341	155
	71	53	18
	211	198	13
	500	341	159
	661	206	455
	44	121	-77
	921	625	296
	1,542	1,348	194
	499	831	-332
	187	316	-129
	388	296	92
	774	237	537
	207	167	40
	888	931	-43
	5,732	3,685	2,047
	1,158	613	545
	317	249	68
	106	81	25
	548	537	11
	103	48	55
	491	745	-254
	493	558	-65
	926	522	404
	3,455	1,744	1,711
	727	542	185
	43	46	-3
	379	179	200
	822	435	387
	828	704	124
	671	127	544
	1,816	814	1,002
	800	542	258
	1,140	366	774
	1,401	691	710
	1,334	1,007	327
	652	181	471
	269	155	114
	2,695	1,278	1,417
	321	312	9
	468	51	417
	935	550	385
	715	710	5
	1,397	918	479
	661	583	78
	736	610	126
	1,060	711	349
	1,702	1,367	335
	455	142	313
	933	460	473
	784	613	171
	392	129	263
	3,612	3,451	161
	796	821	-25
	200	162	38
	200	162	38
	297	243	54
	463	693	-230
	309	174	135
	489	709	-220
	441	404	37
	618	348	270
	263	242	21
	424	624	-200
	420	382	38
	970	878	92
	284	131	153
	1,732	712	1,020
	140	59	81
	1,677	971	706
	2,495	1,477	1,018
	965	664	301
	359	166	193
	1,565	1,537	28
	2,132	1,330	802
	948	380	568
	816	244	572
	342	312	30
	2,458	997	1,461
	280	242	38
	653	523	130
	1,458	426	1,032
	381	324	57
	586	263	323
	827	585	242
	563	374	189
	769	529	240
	1,031	736	295
	360	224	136
	730	534	196
	1,409	1,111	298
	363	224	139
	1,210	791	419
	855	1,155	-300
	2,226	985	1,241
	1,318	669	649
	429	382	47
	552	490	62
	1,462	1,733	-271
	176	61	115
	1,657	1,469	188
	370	224	146
	740	449	291
	243	147	96
	1,059	971	88
	626	112	514
	1,299	785	514
	407	369	38
	319	56	263
	2,762	2,300	462
	2,051	1,270	781
	2,474	1,249	1,225
	85	49	36
	340	102	238
	3,116	1,482	1,634
	3	2	1
	2,460	2,612	-152
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386
			3,386

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			2,049
b			39
c			745
d			21
e			-231
			123
			-1,107
			-119
			-60
			35
			-406
			243
			-267
			85
			303
			451
			508
			-397
			98
			-579
			883
			870
			109
			141
			147
			70
			22
			1,108
			48
			260
			59
			414
			155
			387
			411
			178
			2,033
			-2,251
			104
			161
			163
			-2,580
			-744
			74
			88
			-56
			105
			110
			109
			-213
			67
			173
			-16
			-51
			-199
			-73
			64
			-67
			-161
			134
			48
			579
			-1,320
			1,057
			-180
			-217
			12
			583
			69
			75
			198
			49
			-133
			-16
			-13
			-157
			-475
			-70
			-136
			-64
			50
			-107
			281
			-5,817
			20
			-3
			260
			-11
			-86
			228
			-173
			667
			441
			8
			2,086
			-257
			-52
			-225
			75
			194
			157
			102
			-314
			148
			-80
			162
			79
			-329
			-105
			-313
			-381
			104
			-286
			234
			-1,528
			-608
			-190
			-538
			-449
			-68
			-436
			-263
			-138
			-55
			-20
			-274
			2
			4,606
			-531
			-16
			111
			139
			18
			-1,057
			9
			202
			174
			2
			32
			92
			73
			-115
			-104
			90
			171
			53
			-1
			646
			286
			40
			235
			553
			414
			-1
			273
			348
			310
			357
			982
			818
			187
			854
			373
			-198
			14
			2
			532
			6,061
			68
			-254
			2
			-3
			476
			112
			-184
			39
			-788
			152
			757
			1,136
			86
			22
			1,712
			-85
			2,791
			5,545
			-1,595
			114
			-219
			137
			235
			143
			42
			-205
			140
			6,206
			2,044
			136
			57
			270
			557
			328
			460
			53
			63
			333
			17
			590
			116
			75
			574
			-369
			-368
			612
			77
			398
			155
			18
			13
			159
			455
			-77
			296
			194
			-332
			-129
			92
			537
			40
			-43
			2,047
			545
			68
			25
			11
			55
			-254
			-65
			404
			1,711
			185
			-3
			200
			387
			124
			544
			1,002
			258
			774
			710
			327
			471
			114
			1,417
			9
			417
			385
			5
			479
			78
			126
			349
			335
			313
			473
			171
			263
			161
			-25
			38
			38
			54
			-230
			135
			-220
			37
			270
			21
			-200
			38
			92
			153
			1,020
			81
			706
			1,018
			301
			193
			28
			802
			568
			572
			30
			1,461
			38
			130
			1,032
			57
			323
			242
			189
			240
			295
			136
			196
			298
			139
			419
			-300
			1,241
			649
			47
			62
			-271
			115
			188
			146
			291
			96
			88
			514
			514
			38
			263
			462
			781
			1,225
			36
			238
			1,634
			1
			-152

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	73,828
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	1,157
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	1,157
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	1,157
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	740
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	740
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	417
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) 657-8244

Located at bullet

500 DELAWARE AVENUE SUITE 900WILMINGTONDE ZIP+4 bullet

19801

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	6,864
500 DELAWARE AVENUE WILMINGTON,DE19801	TRUSTEE 1	6,864

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

1,585,937

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

59,105

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

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

1,645,042

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

1,645,042

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

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

24,676

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

1,620,366

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

81,018

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

81,018

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

1,157

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

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

1,157

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

79,861

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

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

79,861

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

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

79,861

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 ..........

76,519

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

76,519

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

76,519

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					79,861
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				9,597
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: $ 76,519
a Applied to 2019, but not more than line 2a				9,597
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.....					66,922
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					12,939
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
CHRISTIAN FAMILY CARE AGENCY INC 2346 N CENTRAL AVENUE PHOENIX,AZ85004	NONE	PC	GENERAL CHARITABLE	74,303
Total ................................. 3a				74,303

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	33,377
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	73,828
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	2,011
bOTHER INCOME			1	160
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				109,376

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

109,376

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,081	1,081		0
FEDERAL ESTIMATES - PRINCIPAL	555	0		0

Description	Amount
MUTUAL FUND TIMING ADJUSTMENT	1,044
PURCHASE OF ACCRUED INTEREST	94
DISALLOWED LOSS ON WASH SALES	332