Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
Susan Zirkl Z L Memorial Charitable
Foundation Trust
Number and street (or P.O. box number if mail is not delivered to street address)162 West 56th St 507
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
New York, NY10019
A Employer identification number

45-3005204
B Telephone number (see instructions)

(212) 307-1499
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$14,563,562J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 295,504 295,504 295,504
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 39,600
b Gross sales price for all assets on line 6a 2,930,734
7 Capital gain net income (from Part IV, line 2)... 39,600
8 Net short-term capital gain.........  
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........ 335,104 335,104 295,504
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 155,000 56,000   94,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 28,000     28,000
c Other professional fees (attach schedule).... Click to see attachment 138,817 138,817    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 4,040 3,549   491
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 325,857 198,366   122,491
25 Contributions, gifts, grants paid....... 580,350 580,350
26 Total expenses and disbursements. Add lines 24 and 25 906,207 198,366   702,841
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -571,103
b Net investment income (if negative, enter -0-) 136,738
c Adjusted net income (if negative, enter -0-)... 295,504
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 167,664 92,739 92,739
2 Savings and temporary cash investments......... 1,802,713 688,168 688,168
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
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)....... 7,026,652 6,749,900 9,646,370
c Investments—corporate bonds (attach schedule)....... 3,057,897 3,953,016 4,136,285
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,054,926 11,483,823 14,563,562
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 12,054,926 11,483,823
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)..... 12,054,926 11,483,823
30 Total liabilities and net assets/fund balances (see instructions). 12,054,926 11,483,823
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
12,054,926
2
Enter amount from Part I, line 27a .....................
2
-571,103
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
11,483,823
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,483,823
Form 990-PF (2020)
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 2 ALCON INC CHF P 2017-01-05 2020-01-03
b 1 ALCON INC CHF P 2017-01-05 2020-01-02
c 23 ALIBABA GROUP HLDG LTD P 2017-01-05 2020-12-01
d 1 ALPHABET INC CL A P 2014-11-12 2020-12-01
e 1 ALPHABET INC CL C P 2017-01-05 2020-12-01
1 AMAZON.COM INC P 2017-01-05 2020-07-06
1 AMAZON.COM INC P 2017-01-05 2020-07-02
1 AMAZON.COM INC P 2017-01-05 2020-04-24
1 AMAZON.COM INC P 2017-01-05 2020-03-27
1 AMAZON.COM INC P 2020-04-14 2020-04-17
2 AMER EXPRESS CO P 2017-01-17 2020-01-03
2 AMER EXPRESS CO P 2017-01-17 2020-01-02
1 AMGEN INC P 2017-01-05 2020-05-22
1 AMGEN INC P 2017-01-05 2020-05-21
3 AMGEN INC P 2017-01-05 2020-05-21
17 AMGEN INC P 2017-01-05 2020-05-20
16 AMGEN INC P 2017-01-05 2020-05-19
21 AMGEN INC P 2017-01-05 2020-05-18
17 AMGEN INC P 2017-01-05 2020-04-30
10 AMGEN INC P 2017-01-05 2020-04-29
20 AUTODESK INC P 2017-01-05 2020-12-01
1 AUTOMATIC DATA PROCESSNG P 2017-01-19 2020-12-01
8 AUTOMATIC DATA PROCESSNG P 2017-01-20 2020-12-01
2 CERNER CORP P 2018-02-07 2020-12-01
22 CERNER CORP P 2018-02-07 2020-12-01
44 CISCO SYSTEMS INC P 2017-01-05 2020-12-01
10 COCA COLA CO COM P 2017-01-05 2020-03-27
53 COCA COLA CO COM P 2017-01-05 2020-03-25
150 COCA COLA CO COM P 2017-01-05 2020-03-24
61 COCA COLA CO COM P 2017-01-05 2020-03-23
176 COCA COLA CO COM P 2017-01-05 2020-03-20
50 COCA COLA CO COM P 2017-01-05 2020-03-19
6 COLGATE PALMOLIVE CO P 2018-04-16 2020-12-01
7 COLGATE PALMOLIVE CO P 2018-04-16 2020-12-01
6 COLGATE PALMOLIVE CO P 2018-04-18 2020-12-01
195 DANONE SPON ADR P 2017-01-05 2020-04-09
192 DANONE SPON ADR P 2017-01-05 2020-04-07
251 DANONE SPON ADR P 2017-01-05 2020-04-06
122 DANONE SPON ADR P 2017-01-05 2020-04-03
92 DANONE SPON ADR P 2017-01-05 2020-04-02
98 DANONE SPON ADR P 2017-01-05 2020-04-01
151 DANONE SPON ADR P 2017-01-05 2020-03-31
45 DANONE SPON ADR P 2017-01-05 2020-03-30
99 DANONE SPON ADR P 2017-01-05 2020-03-27
76 DANONE SPON ADR P 2017-01-05 2020-03-26
71 DANONE SPON ADR P 2017-01-05 2020-03-24
38 DANONE SPON ADR P 2017-01-05 2020-03-23
65 DANONE SPON ADR P 2017-01-05 2020-03-20
6 DANONE SPON ADR P 2017-01-05 2020-03-19
7 DANONE SPON ADR P 2017-01-05 2020-01-03
8 DANONE SPON ADR P 2017-01-05 2020-01-02
1 DEERE AND CO P 2020-04-29 2020-12-01
9 DEERE AND CO P 2020-04-29 2020-12-01
3 DEERE AND CO P 2020-04-30 2020-12-01
25 EXPEDITORS INTL WASH INC P 2017-01-05 2020-12-01
24 FACEBOOK INC CL A P 2017-01-05 2020-12-01
22 MERCK & CO INC COM P 2017-01-17 2020-04-22
52 MERCK & CO INC COM P 2017-01-17 2020-04-21
8 MERCK & CO INC COM P 2017-01-17 2020-04-21
75 MERCK & CO INC COM P 2017-01-17 2020-04-17
21 MICROSOFT CORP P 2017-01-05 2020-12-01
70 NOVO NORDISK ADR DENMARK P 2017-01-05 2020-04-15
72 NOVO NORDISK ADR DENMARK P 2017-01-05 2020-04-14
39 NOVO NORDISK ADR DENMARK P 2017-01-05 2020-04-13
36 NOVO NORDISK ADR DENMARK P 2017-01-05 2020-04-09
24 NOVO NORDISK ADR DENMARK P 2017-01-05 2020-04-08
33 NOVO NORDISK ADR DENMARK P 2017-01-05 2020-03-24
26 NOVO NORDISK ADR DENMARK P 2017-01-05 2020-03-23
34 NOVO NORDISK ADR DENMARK P 2017-01-05 2020-03-20
7 NOVO NORDISK ADR DENMARK P 2017-01-05 2020-03-19
2 NVIDIA CORP P 2019-01-15 2020-12-01
2 NVIDIA CORP P 2019-06-24 2020-12-01
4 NVIDIA CORP P 2019-06-25 2020-12-01
23 ORACLE CORP P 2017-10-20 2020-12-01
6 ORACLE CORP P 2017-10-20 2020-12-01
6 ORACLE CORP P 2017-10-23 2020-12-01
20 ORACLE CORP P 2017-10-23 2020-12-01
9 ORACLE CORP P 2017-12-15 2020-12-01
28 PROCTER & GAMBLE CO P 2017-01-05 2020-04-13
84 PROCTER & GAMBLE CO P 2017-01-05 2020-04-06
26 PROCTER & GAMBLE CO P 2017-01-05 2020-03-31
21 PROCTER & GAMBLE CO P 2017-01-05 2020-03-30
30 PROCTER & GAMBLE CO P 2017-01-05 2020-03-27
7 PROCTER & GAMBLE CO P 2017-01-05 2020-03-23
18 PROCTER & GAMBLE CO P 2017-01-05 2020-03-20
4 PROCTER & GAMBLE CO P 2017-01-05 2020-03-19
2 PROCTER & GAMBLE CO P 2017-01-05 2020-01-03
3 PROCTER & GAMBLE CO P 2017-01-05 2020-01-02
15 PROCTER & GAMBLE CO P 2018-03-28 2020-04-13
6 PROCTER & GAMBLE CO P 2018-03-28 2020-04-13
3 PROCTER & GAMBLE CO P 2018-03-29 2020-04-13
19 QUALCOMM INC P 2016-12-05 2020-12-01
33 QUALCOMM INC P 2016-12-05 2020-03-24
11 QUALCOMM INC P 2016-12-05 2020-03-23
35 QUALCOMM INC P 2016-12-05 2020-03-20
8 QUALCOMM INC P 2016-12-05 2020-03-19
2 QUALCOMM INC P 2016-12-05 2020-01-03
4 QUALCOMM INC P 2016-12-05 2020-01-02
5 REGENERON PHARMACEUTICLS P 2017-01-05 2020-12-01
1 REGENERON PHARMACEUTICLS P 2017-10-20 2020-05-19
3 REGENERON PHARMACEUTICLS P 2020-04-21 2020-05-18
1 REGENERON PHARMACEUTICLS P 2020-04-21 2020-05-19
51 ROCHE HLDG LTD SPONS ADR P 2020-04-30 2020-12-01
15 SALESFORCE.COM INC P 2020-04-20 2020-12-01
30 SEI INVESTMENTS CO P 2017-01-05 2020-12-01
28 VARIAN MEDICAL SYSTEMS P 2017-01-05 2020-12-01
4 VARIAN MEDICAL SYSTEMS P 2017-01-05 2020-10-13
4 VARIAN MEDICAL SYSTEMS P 2017-01-05 2020-10-12
3 VARIAN MEDICAL SYSTEMS P 2017-01-05 2020-10-09
3 VARIAN MEDICAL SYSTEMS P 2017-01-05 2020-10-09
2 VARIAN MEDICAL SYSTEMS P 2017-01-05 2020-10-08
1 VARIAN MEDICAL SYSTEMS P 2017-01-05 2020-10-07
4 VARIAN MEDICAL SYSTEMS P 2017-01-05 2020-10-07
5 VARIAN MEDICAL SYSTEMS P 2017-01-05 2020-10-06
1 VARIAN MEDICAL SYSTEMS P 2017-01-05 2020-10-06
2 VARIAN MEDICAL SYSTEMS P 2017-01-05 2020-10-05
6 VARIAN MEDICAL SYSTEMS P 2017-01-05 2020-10-02
3 VARIAN MEDICAL SYSTEMS P 2017-01-05 2020-10-01
1 VARIAN MEDICAL SYSTEMS P 2017-01-05 2020-09-30
1 VARIAN MEDICAL SYSTEMS P 2017-01-05 2020-09-30
3 VARIAN MEDICAL SYSTEMS P 2017-01-05 2020-05-19
7 VARIAN MEDICAL SYSTEMS P 2017-01-05 2020-05-18
18 VISA INC CL A P 2016-11-25 2020-12-01
12 VISA INC CL A P 2016-11-25 2020-03-27
32 YUM CHINA HLDGS INC P 2017-02-02 2020-04-20
1 YUM CHINA HLDGS INC P 2017-02-02 2020-04-17
7 YUM CHINA HLDGS INC P 2017-02-02 2020-04-17
2 YUM CHINA HLDGS INC P 2018-05-02 2020-04-17
1 YUM CHINA HLDGS INC P 2018-05-02 2020-04-17
5 YUM CHINA HLDGS INC P 2018-05-02 2020-04-16
2 YUM CHINA HLDGS INC P 2018-05-02 2020-04-16
5 YUM CHINA HLDGS INC P 2018-05-02 2020-04-15
2 YUM CHINA HLDGS INC P 2018-05-03 2020-04-17
63.656 AQR U.S. DEFENSIVE P 2018-11-30 2020-10-06
115.808 AQR U.S. DEFENSIVE P 2019-12-23 2020-10-06
2.633 AQR U.S. DEFENSIVE P 2019-12-23 2020-10-06
162.212 DIAMOND HILL LARGE CAP P 2019-12-12 2020-10-06
28.336 GQG PARTNERS EMERGING P 2019-02-14 2020-10-06
59.777 GQG PARTNERS EMERGING P 2019-12-30 2020-10-06
134.613 JOHN HANCOCK DISCIPLINED P 2018-01-03 2020-10-06
68.672 JOHN HANCOCK INTL GROWTH P 2017-06-07 2020-10-06
45.539 JOHN HANCOCK INTL GROWTH P 2019-12-13 2020-10-06
104.298 MATTHEWS ASIA DIVIDEND P 2017-06-07 2020-10-06
21.87 MATTHEWS ASIA DIVIDEND P 2020-09-29 2020-10-06
43.066 PRINCIPAL EQUITY INCOME P 2019-12-19 2020-10-06
2.375 PRINCIPAL EQUITY INCOME P 2019-12-19 2020-10-06
12.843 PRINCIPAL EQUITY INCOME P 2019-12-27 2020-10-06
46.596 T ROWE PRICE BALANCED P 2019-12-12 2020-10-06
86.95 T ROWE PRICE BALANCED P 2019-12-12 2020-10-06
34.437 T ROWE PRICE BALANCED P 2020-09-28 2020-10-06
12 VANGUARD INFORMATION P 2017-06-07 2020-10-06
131.112 VIRTUS KAR INTERNATIONAL P 2019-12-20 2020-10-06
18 ACUSHNET HLDGS CORP P 2017-05-11 2020-06-11
25 ACUSHNET HLDGS CORP P 2017-05-12 2020-06-11
18 ACUSHNET HLDGS CORP P 2017-05-15 2020-06-11
18 ACUSHNET HLDGS CORP P 2017-05-16 2020-06-11
16 ACUSHNET HLDGS CORP P 2017-05-17 2020-06-11
3 ACUSHNET HLDGS CORP P 2017-06-29 2020-06-11
12 ACUSHNET HLDGS CORP P 2017-07-05 2020-06-11
17 ACUSHNET HLDGS CORP P 2017-07-06 2020-06-11
11 ACUSHNET HLDGS CORP P 2017-07-07 2020-06-11
13 ACUSHNET HLDGS CORP P 2017-07-10 2020-06-11
5 ACUSHNET HLDGS CORP P 2017-07-11 2020-06-11
9 ACUSHNET HLDGS CORP P 2017-07-12 2020-06-11
4 ACUSHNET HLDGS CORP P 2017-07-13 2020-06-11
3 ACUSHNET HLDGS CORP P 2017-07-14 2020-06-11
28 ACUSHNET HLDGS CORP P 2017-07-20 2020-06-11
62 ACUSHNET HLDGS CORP P 2017-07-21 2020-06-11
27 ACUSHNET HLDGS CORP P 2017-07-24 2020-06-11
56 ACUSHNET HLDGS CORP P 2017-07-25 2020-06-11
16 ACUSHNET HLDGS CORP P 2018-03-08 2020-06-11
5 ACUSHNET HLDGS CORP P 2018-03-08 2020-04-24
24 ACUSHNET HLDGS CORP P 2018-03-09 2020-04-24
23 ACUSHNET HLDGS CORP P 2019-01-04 2020-06-11
39 AGREE REALTY CORP P 2014-11-13 2020-06-11
18 AGREE REALTY CORP P 2014-12-18 2020-06-11
2 AGREE REALTY CORP P 2018-03-20 2020-02-10
17 AGREE REALTY CORP P 2018-03-20 2020-06-11
2 AGREE REALTY CORP P 2018-03-21 2020-06-11
9 AGREE REALTY CORP P 2020-03-27 2020-06-11
15 AGREE REALTY CORP P 2020-04-07 2020-06-11
11 AGREE REALTY CORP P 2020-05-05 2020-06-11
20 AGREE REALTY CORP P 2020-05-27 2020-06-11
30 ALASKA AIR GROUP INC P 2016-07-06 2020-03-27
34 ALASKA AIR GROUP INC P 2016-07-21 2020-03-27
15 ALASKA AIR GROUP INC P 2017-09-25 2020-03-27
36 ALASKA AIR GROUP INC P 2017-11-07 2020-03-27
23 ALASKA AIR GROUP INC P 2017-11-20 2020-03-27
28 ALASKA AIR GROUP INC P 2017-12-06 2020-03-27
8 ALASKA AIR GROUP INC P 2018-02-09 2020-03-27
12 ALASKA AIR GROUP INC P 2019-09-18 2020-03-27
21 ALBANY INTL CORP NEW P 2017-08-16 2020-06-11
24 ALBANY INTL CORP NEW P 2017-08-17 2020-06-11
18 ALBANY INTL CORP NEW P 2018-05-31 2020-06-11
30 ALBANY INTL CORP NEW P 2020-01-21 2020-06-11
11 ALBANY INTL CORP NEW P 2020-04-15 2020-06-11
7 ALBANY INTL CORP NEW P 2020-04-16 2020-06-11
54 ALLETE INC NEW P 2014-11-13 2020-06-11
11 ALLETE INC NEW P 2014-12-18 2020-06-11
15 ALLETE INC NEW P 2015-03-03 2020-06-11
14 ALLETE INC NEW P 2018-01-26 2020-06-11
14 ALLETE INC NEW P 2018-08-14 2020-06-11
67 ALLETE INC NEW P 2020-03-09 2020-06-11
17 ALLETE INC NEW P 2020-04-17 2020-06-11
42 ALLIANT ENERGY CORP P 2014-11-13 2020-03-09
11 ALLIANT ENERGY CORP P 2014-12-18 2020-02-14
9 ALLIANT ENERGY CORP P 2014-12-18 2020-03-09
24 ALLIANT ENERGY CORP P 2015-03-09 2020-03-09
36 ALLIANT ENERGY CORP P 2015-03-24 2020-03-09
32 ALLIANT ENERGY CORP P 2015-06-19 2020-03-09
21 ALLIANT ENERGY CORP P 2018-04-18 2020-02-14
19 ALLIANT ENERGY CORP P 2018-06-19 2020-02-14
32 ALLIANT ENERGY CORP P 2018-06-20 2020-02-14
19 AMDOCS LTD GBP P 2019-05-24 2020-06-11
26 AMDOCS LTD GBP P 2019-05-28 2020-06-11
32 AMDOCS LTD GBP P 2019-05-29 2020-06-11
7 AMDOCS LTD GBP P 2019-08-19 2020-06-11
16 AMDOCS LTD GBP P 2019-08-20 2020-06-11
24 AMDOCS LTD GBP P 2020-03-19 2020-06-11
7 AMDOCS LTD GBP P 2020-05-19 2020-06-11
42 AMN HEALTHCARE SERVICES P 2020-06-11 2020-06-22
38 AMN HEALTHCARE SERVICES P 2020-06-11 2020-06-19
31 AMN HEALTHCARE SERVICES P 2020-06-11 2020-06-18
32 AMN HEALTHCARE SERVICES P 2020-06-11 2020-06-17
50 AMN HEALTHCARE SERVICES P 2020-06-11 2020-06-16
95 AMN HEALTHCARE SERVICES P 2020-06-11 2020-06-15
143 ASSURED GUARANTY LTD P 2018-03-01 2020-06-11
68 ASSURED GUARANTY LTD P 2018-03-15 2020-06-11
7 ASSURED GUARANTY LTD P 2018-04-27 2020-02-10
31 ASSURED GUARANTY LTD P 2018-04-27 2020-06-11
60 ASSURED GUARANTY LTD P 2018-05-31 2020-06-11
8 AUTOLIV INC P 2017-03-07 2020-04-08
28 AUTOLIV INC P 2017-04-03 2020-04-08
3 AUTOLIV INC P 2017-04-03 2020-04-09
18 AUTOLIV INC P 2017-04-10 2020-04-09
8 AUTOLIV INC P 2018-06-19 2020-03-20
7 AUTOLIV INC P 2018-06-20 2020-03-20
3 AUTOLIV INC P 2018-06-20 2020-02-10
10 AUTOLIV INC P 2018-06-27 2020-03-20
33 AUTOLIV INC P 2018-08-01 2020-03-20
12 AUTOLIV INC P 2018-08-20 2020-04-07
1 AUTOLIV INC P 2018-08-20 2020-03-20
14 AUTOLIV INC P 2018-08-21 2020-04-07
14 AUTOLIV INC P 2018-10-10 2020-04-08
5 AUTOLIV INC P 2018-11-20 2020-04-08
7 AUTOLIV INC P 2018-11-20 2020-04-07
3 AUTOLIV INC P 2018-12-03 2020-04-07
9 AUTOLIV INC P 2018-12-04 2020-04-07
14 AUTOLIV INC P 2019-05-07 2020-04-08
12 AUTOLIV INC P 2019-08-19 2020-04-09
2 AUTOLIV INC P 2019-08-20 2020-04-09
3 AVERY DENNISON CORP P 2017-01-05 2020-06-11
22 AVERY DENNISON CORP P 2017-01-10 2020-06-11
14 AVERY DENNISON CORP P 2017-03-17 2020-06-11
11 AVERY DENNISON CORP P 2018-04-18 2020-06-11
18 AVERY DENNISON CORP P 2018-12-07 2020-06-11
9 AVERY DENNISON CORP P 2019-01-04 2020-06-11
4 AVERY DENNISON CORP P 2020-04-06 2020-06-11
1 BANCO LATINOAMERICANO DE P 2016-01-21 2020-04-28
14 BANCO LATINOAMERICANO DE P 2016-01-21 2020-04-27
19 BANCO LATINOAMERICANO DE P 2016-01-21 2020-04-24
6 BANCO LATINOAMERICANO DE P 2016-01-21 2020-04-23
13 BANCO LATINOAMERICANO DE P 2016-07-21 2020-02-10
36 BANCO LATINOAMERICANO DE P 2016-07-21 2020-04-06
16 BANCO LATINOAMERICANO DE P 2016-12-05 2020-04-06
6 BANCO LATINOAMERICANO DE P 2016-12-05 2020-04-22
18 BANCO LATINOAMERICANO DE P 2016-12-05 2020-04-21
17 BANCO LATINOAMERICANO DE P 2016-12-05 2020-04-20
25 BANCO LATINOAMERICANO DE P 2016-12-05 2020-04-17
23 BANCO LATINOAMERICANO DE P 2016-12-05 2020-04-16
28 BANCO LATINOAMERICANO DE P 2016-12-05 2020-04-15
17 BANCO LATINOAMERICANO DE P 2016-12-05 2020-04-14
11 BANCO LATINOAMERICANO DE P 2016-12-05 2020-04-13
27 BANCO LATINOAMERICANO DE P 2016-12-05 2020-04-09
16 BANCO LATINOAMERICANO DE P 2016-12-05 2020-04-08
20 BANCO LATINOAMERICANO DE P 2016-12-05 2020-04-07
3 BANCO LATINOAMERICANO DE P 2017-05-23 2020-04-22
5 BANCO LATINOAMERICANO DE P 2017-05-23 2020-04-23
7 BANCO LATINOAMERICANO DE P 2017-05-24 2020-04-23
12 BANCO LATINOAMERICANO DE P 2017-05-25 2020-04-22
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28 EAST WEST BANCORP INC P 2020-03-27 2020-06-11
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100 FIDELITY NATIONAL P 2016-12-16 2020-06-11
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63 FIDELITY NATIONAL P 2019-01-04 2020-06-11
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6 FOUR CORNERS PPTY TRUST P 2019-05-09 2020-06-11
32 FOUR CORNERS PPTY TRUST P 2020-03-27 2020-06-11
35 FOUR CORNERS PPTY TRUST P 2020-05-05 2020-06-11
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36 H B FULLER CO P 2017-10-30 2020-04-06
30 H B FULLER CO P 2017-11-16 2020-04-07
1 H B FULLER CO P 2017-11-16 2020-04-08
2 H B FULLER CO P 2017-11-16 2020-04-06
31 H B FULLER CO P 2018-02-06 2020-06-11
16 H B FULLER CO P 2018-03-08 2020-06-11
4 H B FULLER CO P 2018-03-08 2020-04-08
9 H B FULLER CO P 2019-07-12 2020-06-11
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42 HASBRO INC P 2017-10-26 2020-06-11
16 HASBRO INC P 2017-11-16 2020-06-11
11 HASBRO INC P 2018-02-26 2020-06-11
12 HASBRO INC P 2018-05-10 2020-06-11
8 HASBRO INC P 2018-11-20 2020-06-11
15 HASBRO INC P 2018-12-03 2020-06-11
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75 HAWAIIAN HOLDINGS INC P 2018-01-18 2020-03-19
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63 HOLLYFRONTIER CORP COM P 2020-03-27 2020-06-11
40 HOLLYFRONTIER CORP COM P 2020-06-04 2020-06-11
46 HOLLYFRONTIER CORP COM P 2020-06-09 2020-06-11
35 HOPE BANCORP INC COM P 2017-06-06 2020-02-05
14 HOPE BANCORP INC COM P 2017-06-06 2020-02-06
10 HOPE BANCORP INC COM P 2017-06-07 2020-02-05
9 HOPE BANCORP INC COM P 2017-08-02 2020-02-06
7 HOPE BANCORP INC COM P 2017-08-02 2020-02-07
19 HOPE BANCORP INC COM P 2017-08-03 2020-02-07
14 HOPE BANCORP INC COM P 2017-08-03 2020-02-10
18 HOPE BANCORP INC COM P 2018-12-13 2020-03-09
44 HOPE BANCORP INC COM P 2018-12-13 2020-03-06
4 HOPE BANCORP INC COM P 2019-05-07 2020-02-10
19 HOPE BANCORP INC COM P 2019-05-07 2020-03-05
16 HOPE BANCORP INC COM P 2019-05-08 2020-03-05
13 HOPE BANCORP INC COM P 2019-05-08 2020-03-06
12 HOPE BANCORP INC COM P 2019-05-09 2020-03-06
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7 HUBBELL INC P 2015-12-22 2020-06-11
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31 HUBBELL INC P 2016-12-05 2020-06-11
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60 HUNTSMAN CORP P 2015-11-02 2020-06-11
78 HUNTSMAN CORP P 2016-01-19 2020-06-11
93 HUNTSMAN CORP P 2016-01-26 2020-06-11
19 HUNTSMAN CORP P 2016-12-05 2020-06-11
26 HUNTSMAN CORP P 2018-05-10 2020-06-11
5 HUNTSMAN CORP P 2018-05-10 2020-02-10
34 HUNTSMAN CORP P 2019-05-07 2020-06-11
59 HUNTSMAN CORP P 2019-07-15 2020-06-11
97 HUNTSMAN CORP P 2019-07-16 2020-06-11
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36 HUNTSMAN CORP P 2019-08-19 2020-06-11
7 HUNTSMAN CORP P 2019-08-20 2020-06-11
14 IDACORP INC (HOLDING P 2019-09-25 2020-06-11
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27 INGREDION INC COM P 2015-03-12 2020-06-11
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38 INGREDION INC COM P 2019-05-17 2020-06-11
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41 JAMES RIV GROUP HLDGS P 2018-02-07 2020-06-11
7 JAMES RIV GROUP HLDGS P 2018-02-07 2020-02-10
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19 KULICKE & SOFFA IND P 2018-07-26 2020-03-19
21 KULICKE & SOFFA IND P 2018-07-26 2020-02-10
23 KULICKE & SOFFA IND P 2018-07-27 2020-02-10
13 KULICKE & SOFFA IND P 2018-07-27 2020-02-07
22 KULICKE & SOFFA IND P 2018-07-30 2020-03-19
13 KULICKE & SOFFA IND P 2018-07-30 2020-03-23
36 KULICKE & SOFFA IND P 2018-07-30 2020-03-20
22 KULICKE & SOFFA IND P 2018-07-31 2020-03-23
17 KULICKE & SOFFA IND P 2018-07-31 2020-06-11
18 KULICKE & SOFFA IND P 2018-09-13 2020-06-11
45 KULICKE & SOFFA IND P 2018-09-14 2020-06-11
29 KULICKE & SOFFA IND P 2018-09-17 2020-06-11
12 KULICKE & SOFFA IND P 2018-09-18 2020-06-11
35 KULICKE & SOFFA IND P 2018-10-16 2020-06-11
29 KULICKE & SOFFA IND P 2018-10-17 2020-06-11
28 KULICKE & SOFFA IND P 2018-11-20 2020-06-11
12 KULICKE & SOFFA IND P 2018-11-21 2020-06-11
63 KULICKE & SOFFA IND P 2018-12-26 2020-06-11
29 KULICKE & SOFFA IND P 2019-09-18 2020-06-11
15 KULICKE & SOFFA IND P 2019-09-19 2020-06-11
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7 LCI INDUSTRIES P 2018-07-18 2020-06-11
4 LCI INDUSTRIES P 2018-07-19 2020-02-10
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31 LCI INDUSTRIES P 2018-07-20 2020-06-11
18 LCI INDUSTRIES P 2018-12-03 2020-06-11
25 LCI INDUSTRIES P 2018-12-26 2020-06-11
17 LCI INDUSTRIES P 2019-01-04 2020-06-11
12 LCI INDUSTRIES P 2020-03-18 2020-06-11
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53 LEIDOS HLDGS INC P 2016-09-02 2020-06-11
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25 LINDE PLC EUR P 2019-10-07 2020-11-06
4 LINDE PLC EUR P 2019-10-08 2020-11-09
7 LOCKHEED MARTIN CORP P 2018-10-31 2020-05-04
16 LOCKHEED MARTIN CORP P 2018-12-13 2020-11-06
11 LOCKHEED MARTIN CORP P 2018-12-13 2020-05-04
17 MARSH & MCLENNAN COS INC P 2017-03-06 2020-07-29
1 MARSH & MCLENNAN COS INC P 2017-03-06 2020-02-11
1 MARSH & MCLENNAN COS INC P 2017-12-19 2020-02-11
11 MARSH & MCLENNAN COS INC P 2017-12-19 2020-02-11
25 MARSH & MCLENNAN COS INC P 2018-01-26 2020-02-10
6 MARSH & MCLENNAN COS INC P 2018-10-31 2020-02-10
3 MARSH & MCLENNAN COS INC P 2018-12-13 2020-02-10
15 MARSH & MCLENNAN COS INC P 2018-12-13 2020-02-11
1 MARSH & MCLENNAN COS INC P 2018-12-13 2020-02-11
3 MARSH & MCLENNAN COS INC P 2020-05-04 2020-07-29
43 MARSH & MCLENNAN COS INC P 2020-05-04 2020-07-28
41 MARSH & MCLENNAN COS INC P 2020-05-04 2020-07-27
22 MICROSOFT CORP P 2018-04-10 2020-07-28
138 MICROSOFT CORP P 2018-04-10 2020-07-27
117 MICROSOFT CORP P 2018-04-10 2020-03-09
51 MICROSOFT CORP P 2018-04-10 2020-02-10
2 MICROSOFT CORP P 2018-10-31 2020-02-10
7 MICROSOFT CORP P 2018-12-13 2020-02-10
9 NEXTERA ENERGY INC COM P 2017-01-06 2020-07-28
19 NEXTERA ENERGY INC COM P 2017-01-06 2020-07-27
15 NEXTERA ENERGY INC COM P 2017-02-06 2020-03-09
1 NEXTERA ENERGY INC COM P 2017-02-06 2020-07-27
25 NEXTERA ENERGY INC COM P 2017-03-06 2020-03-09
2 NEXTERA ENERGY INC COM P 2018-01-26 2020-03-09
17 NEXTERA ENERGY INC COM P 2018-01-26 2020-02-10
11 NEXTERA ENERGY INC COM P 2019-06-27 2020-02-10
24 NOVARTIS AG SPON ADR P 2014-11-13 2020-10-06
10 NOVARTIS AG SPON ADR P 2014-11-13 2020-10-05
104 NOVARTIS AG SPON ADR P 2019-09-09 2020-09-30
3 NOVARTIS AG SPON ADR P 2019-09-09 2020-09-29
52 NOVARTIS AG SPON ADR P 2019-12-09 2020-09-29
57 NOVARTIS AG SPON ADR P 2019-12-10 2020-09-29
29 NOVARTIS AG SPON ADR P 2020-04-03 2020-10-05
54 NOVARTIS AG SPON ADR P 2020-04-06 2020-10-05
18.5 OTIS WORLDWIDE CORP P 2014-02-13 2020-04-06
19 OTIS WORLDWIDE CORP P 2014-08-18 2020-04-06
71 OTIS WORLDWIDE CORP P 2014-12-17 2020-04-06
17 OTIS WORLDWIDE CORP P 2017-01-06 2020-04-06
9 OTIS WORLDWIDE CORP P 2017-02-06 2020-04-06
14.5 OTIS WORLDWIDE CORP P 2017-03-06 2020-04-06
37 OTIS WORLDWIDE CORP P 2017-09-18 2020-04-06
0.5 OTIS WORLDWIDE CORP P 2018-10-31 2020-04-03
21 PROCTER & GAMBLE CO P 2019-04-08 2020-11-09
3 PROCTER & GAMBLE CO P 2019-04-08 2020-11-06
51 PROCTER & GAMBLE CO P 2019-09-09 2020-07-27
51 PROCTER & GAMBLE CO P 2019-09-09 2020-11-06
42 PROCTER & GAMBLE CO P 2019-09-09 2020-01-06
142 RAYTHEON TECHNOLOGIES P 2014-12-17 2020-05-04
61 RAYTHEON TECHNOLOGIES P 2017-09-18 2020-05-04
1 RAYTHEON TECHNOLOGIES P 2018-10-31 2020-05-04
49 REPUBLIC SERVICES INC P 2018-10-31 2020-04-06
45 REPUBLIC SERVICES INC P 2018-10-31 2020-04-03
16 ROCKWELL AUTOMATION INC P 2015-01-27 2020-04-03
23 ROCKWELL AUTOMATION INC P 2015-01-27 2020-04-03
14 ROCKWELL AUTOMATION INC P 2020-01-06 2020-11-09
5 ROCKWELL AUTOMATION INC P 2020-01-06 2020-11-06
13 ROCKWELL AUTOMATION INC P 2020-01-07 2020-04-06
10 ROCKWELL AUTOMATION INC P 2020-01-07 2020-11-06
262 SUNCOR ENERGY INC NEW P 2017-01-27 2020-05-04
63 SUNCOR ENERGY INC NEW P 2017-02-06 2020-05-04
102 SUNCOR ENERGY INC NEW P 2017-03-06 2020-05-04
443 SUNCOR ENERGY INC NEW P 2017-09-18 2020-05-04
38 SUNCOR ENERGY INC NEW P 2017-12-19 2020-05-04
517 SUNCOR ENERGY INC NEW P 2018-12-13 2020-05-04
25 TEXAS INSTRUMENTS P 2015-08-12 2020-04-03
13 TEXAS INSTRUMENTS P 2015-08-12 2020-04-03
22 TEXAS INSTRUMENTS P 2015-08-12 2020-04-03
17 TEXAS INSTRUMENTS P 2015-08-12 2020-04-03
22 TEXAS INSTRUMENTS P 2019-11-04 2020-04-06
11 TEXAS INSTRUMENTS P 2019-11-05 2020-04-06
158 TRUIST FINL CORP P 2018-04-10 2020-04-06
118 TRUIST FINL CORP P 2018-04-10 2020-04-03
19 UNION PACIFIC CORP P 2020-01-06 2020-11-09
28 UNION PACIFIC CORP P 2020-01-06 2020-11-06
8000 AIR PRODUCTS & CHEMICALS P 2020-06-11 2020-10-15
7000 AMERICAN WATER CAPITAL C P 2020-06-11 2020-10-15
8000 AT&T INC B/E P 2020-06-11 2020-06-16
4000 BANK OF AMER CORP NTS P 2020-06-11 2020-08-05
12000 BIOGEN INC B/E P 2020-06-11 2020-11-02
5000 CYRUSONE LP B/E P 2020-06-11 2020-08-27
4000 INTERPUBLIC GROUP OF COS P 2020-06-11 2020-09-24
4000 KOHLS CORP NTS B/E P 2020-08-27 2020-09-24
2000 LAS VEGAS SANDS CORP B/E P 2020-06-11 2020-10-21
8000 LAS VEGAS SANDS CORP B/E P 2020-06-11 2020-07-02
4000 LOEWS CORP B/E P 2020-06-11 2020-12-11
10000 UNITED STATES TREAS BOND P 2020-06-11 2020-10-06
10000 UNITED STATES TREAS BOND P 2020-06-11 2020-09-17
20000 US TSY NOTE 01.375 % P 2020-08-31 2020-12-08
4000 US TSY NOTE 01.625 % P 2020-06-11 2020-12-03
120000 US TSY NOTE 01.625 % P 2020-06-11 2020-08-31
19000 US TSY NOTE 01.625 % P 2020-06-11 2020-10-09
16000 US TSY NOTE 01.625 % P 2020-06-11 2020-08-12
40000 US TSY NOTE 01.625 % P 2020-06-11 2020-06-19
35000 US TSY NOTE 01.625 % P 2020-06-11 2020-06-16
139000 US TSY NOTE 01.625 % P 2020-06-11 2020-06-12
4000 US TSY NOTE 01.625 % P 2020-09-24 2020-10-09
2000 WELLS FARGO & CO NTS B/E P 2020-06-11 2020-12-23
6000 WPX ENERGY INC NTS B/E P 2020-06-17 2020-09-28
29.254 ANGEL OAK MULTI-STRATEGY P 2015-04-30 2020-09-11
159.854 ANGEL OAK MULTI-STRATEGY P 2015-05-29 2020-09-11
10169.737 BRAMSHILL INCOME P 2019-02-14 2020-08-03
27.949 BRAMSHILL INCOME P 2019-02-28 2020-08-03
34.695 BRAMSHILL INCOME P 2019-03-29 2020-08-03
25.107 BRAMSHILL INCOME P 2019-04-30 2020-08-03
41.853 BRAMSHILL INCOME P 2019-05-31 2020-08-03
27.452 BRAMSHILL INCOME P 2019-06-28 2020-08-03
23.687 BRAMSHILL INCOME P 2019-07-31 2020-08-03
24.52 BRAMSHILL INCOME P 2019-08-30 2020-08-03
29.788 BRAMSHILL INCOME P 2019-09-30 2020-08-03
25.161 BRAMSHILL INCOME P 2019-10-31 2020-08-03
33.367 BRAMSHILL INCOME P 2019-11-29 2020-08-03
34.132 BRAMSHILL INCOME P 2019-12-31 2020-08-03
17.523 BRAMSHILL INCOME P 2020-01-31 2020-08-03
26.592 BRAMSHILL INCOME P 2020-02-28 2020-08-03
29.582 BRAMSHILL INCOME P 2020-03-31 2020-08-03
21.371 BRAMSHILL INCOME P 2020-04-30 2020-08-03
26.757 BRAMSHILL INCOME P 2020-05-29 2020-08-03
36.625 BRAMSHILL INCOME P 2020-06-30 2020-08-03
35.475 BRAMSHILL INCOME P 2020-07-31 2020-08-03
34.155 COHEN & STEERS PREFERRED P 2019-10-31 2020-09-11
34.306 COHEN & STEERS PREFERRED P 2019-11-29 2020-09-11
34.288 COHEN & STEERS PREFERRED P 2019-12-18 2020-09-11
34.009 COHEN & STEERS PREFERRED P 2020-01-31 2020-09-11
19.383 COHEN & STEERS PREFERRED P 2020-02-28 2020-09-11
138.935 DODGE & COX INCOME FUND P 2020-08-03 2020-09-11
13.312 GUGGENHEIM TOTAL RETURN P 2019-08-30 2020-09-11
0.101 GUGGENHEIM TOTAL RETURN P 2019-09-30 2020-09-11
11.24 GUGGENHEIM TOTAL RETURN P 2020-01-31 2020-09-11
9.441 GUGGENHEIM TOTAL RETURN P 2020-02-28 2020-09-11
11.94 GUGGENHEIM TOTAL RETURN P 2020-03-31 2020-09-11
13.379 GUGGENHEIM TOTAL RETURN P 2020-04-30 2020-09-11
14.053 GUGGENHEIM TOTAL RETURN P 2020-05-29 2020-09-11
13.752 GUGGENHEIM TOTAL RETURN P 2020-06-30 2020-09-11
13.768 GUGGENHEIM TOTAL RETURN P 2020-07-31 2020-09-11
12.526 GUGGENHEIM TOTAL RETURN P 2020-08-31 2020-09-11
54.517 METROPOLITAN WEST TOTAL P 2016-07-08 2020-09-11
53.675 METROPOLITAN WEST TOTAL P 2019-08-30 2020-09-11
51.248 METROPOLITAN WEST TOTAL P 2019-10-31 2020-09-11
47.728 METROPOLITAN WEST TOTAL P 2020-01-31 2020-09-11
44.399 METROPOLITAN WEST TOTAL P 2020-02-28 2020-09-11
50.883 METROPOLITAN WEST TOTAL P 2020-03-31 2020-09-11
42.139 METROPOLITAN WEST TOTAL P 2020-04-30 2020-09-11
37.456 METROPOLITAN WEST TOTAL P 2020-05-29 2020-09-11
34.192 METROPOLITAN WEST TOTAL P 2020-06-30 2020-09-11
33.079 METROPOLITAN WEST TOTAL P 2020-07-31 2020-09-11
33.237 METROPOLITAN WEST TOTAL P 2020-08-31 2020-09-11
19.315 PERFOMANCE TRUST P 2019-08-29 2020-09-11
21.216 PERFOMANCE TRUST P 2019-09-27 2020-09-11
26.926 PERFOMANCE TRUST P 2019-10-30 2020-09-11
18.821 PERFOMANCE TRUST P 2019-11-27 2020-09-11
5.624 PERFOMANCE TRUST P 2020-01-15 2020-09-11
28.076 PERFOMANCE TRUST P 2020-02-14 2020-09-11
18.61 PERFOMANCE TRUST P 2020-08-14 2020-09-11
61.661 PIMCO INCOME FUND P 2017-08-29 2020-09-11
37.368 PIMCO INCOME FUND P 2017-08-31 2020-09-11
55.277 PIMCO INCOME FUND P 2017-09-29 2020-09-11
55.474 PIMCO INCOME FUND P 2017-10-31 2020-09-11
55.821 PIMCO INCOME FUND P 2017-11-30 2020-09-11
82000 AMER HONDA FIN CORP P 2017-11-15 2020-09-24
11000 AMER HONDA FIN CORP P 2018-02-09 2020-09-24
78000 HSBC HLDGS PLC B/E P 2017-11-15 2020-11-30
11000 HSBC HLDGS PLC B/E P 2018-02-09 2020-11-30
82000 SHELL INTL FIN NTS B/E P 2017-11-15 2020-05-11
11000 SHELL INTL FIN NTS B/E P 2018-02-09 2020-05-11
43.123 ALPHAKEYS MILLENNIUM P 2017-03-28 2020-12-31
6905 ISHARES CURRENCY HEDGED P 2018-06-08 2020-05-12
446 ISHARES CURRENCY HEDGED P 2019-06-14 2020-05-12
7571.44 PUTNAM ULTRA SHORT P 2019-09-04 2020-01-08
7543.961 PUTNAM ULTRA SHORT P 2019-09-04 2020-03-30
31.381 PUTNAM ULTRA SHORT P 2019-09-30 2020-03-30
28.752 PUTNAM ULTRA SHORT P 2019-11-29 2020-01-08
24.85 PUTNAM ULTRA SHORT P 2019-12-31 2020-03-30
16.673 PUTNAM ULTRA SHORT P 2020-01-31 2020-03-30
10.954 PUTNAM ULTRA SHORT P 2020-02-28 2020-03-30
454 VANGUARD FTSE EMERGING P 2017-01-06 2020-07-08
526 VANGUARD FTSE EMERGING P 2017-01-30 2020-07-08
255 VANGUARD FTSE EMERGING P 2017-02-24 2020-07-08
214 VANGUARD FTSE EMERGING P 2017-03-06 2020-07-08
1845 VANGUARD FTSE EMERGING P 2017-05-23 2020-07-08
167 VANGUARD FTSE EMERGING P 2017-06-07 2020-07-08
725 VANGUARD FTSE EMERGING P 2019-06-14 2020-07-08
  P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 115   90 25
b 56   45 11
c 6,056   2,154 3,902
d 1,818   558 1,260
e 1,821   790 1,031
3,049   770 2,279
2,897   770 2,127
2,393   770 1,623
1,916   770 1,146
2,354   2,254 100
250   154 96
252   154 98
225   152 73
226   152 74
677   455 222
3,878   2,578 1,300
3,669   2,426 1,243
4,949   3,185 1,764
3,972   2,578 1,394
2,365   1,517 848
5,542   1,548 3,994
175   103 72
1,402   823 579
151   127 24
1,659   1,394 265
1,923   1,334 589
431   416 15
2,214   2,203 11
5,955   6,235 -280
2,289   2,536 -247
6,958   7,316 -358
2,088   2,078 10
514   433 81
600   506 94
514   434 80
2,455   2,517 -62
2,439   2,478 -39
3,154   3,239 -85
1,471   1,574 -103
1,119   1,187 -68
1,215   1,265 -50
1,923   1,949 -26
564   581 -17
1,231   1,278 -47
968   981 -13
836   916 -80
460   490 -30
819   839 -20
78   77 1
116   90 26
132   103 29
257   147 110
2,312   1,322 990
771   433 338
2,256   1,326 930
6,931   2,862 4,069
1,750   1,352 398
4,098   3,196 902
630   492 138
6,224   4,609 1,615
4,532   1,312 3,220
4,202   2,574 1,628
4,289   2,647 1,642
2,290   1,434 856
2,161   1,324 837
1,428   882 546
1,705   1,213 492
1,318   956 362
1,777   1,250 527
365   257 108
1,072   303 769
1,072   306 766
2,145   615 1,530
1,357   1,136 221
354   296 58
354   296 58
1,180   990 190
531   432 99
3,192   2,365 827
9,780   7,096 2,684
2,874   2,196 678
2,374   1,774 600
3,309   2,534 775
694   591 103
1,885   1,521 364
450   338 112
246   169 77
371   253 118
1,710   1,183 527
684   473 211
342   240 102
2,880   1,238 1,642
2,145   2,150 -5
686   717 -31
2,206   2,280 -74
521   521  
174   130 44
355   261 94
2,620   1,911 709
563   432 131
1,693   1,650 43
563   550 13
2,123   2,234 -111
3,635   2,454 1,181
1,631   1,530 101
4,883   2,179 2,704
688   311 377
688   311 377
516   234 282
516   234 282
344   156 188
172   78 94
688   311 377
860   389 471
172   78 94
344   156 188
1,032   467 565
516   234 282
172   78 94
172   78 94
355   234 121
832   545 287
3,822   1,439 2,383
1,965   959 1,006
1,444   913 531
45   29 16
313   200 113
90   74 16
45   37 8
219   185 34
88   74 14
224   186 38
90   74 16
1,587   1,312 275
2,887   2,749 138
66   63 3
4,500   4,727 -227
447   336 111
944   805 139
2,683   3,173 -490
2,270   1,710 560
1,505   1,340 165
2,066   1,941 125
433   429 4
1,348   1,466 -118
74   81 -7
402   439 -37
1,202   1,146 56
2,242   2,138 104
888   884 4
3,788   1,766 2,022
2,551   2,457 94
605   356 249
841   485 356
605   352 253
605   353 252
538   306 232
101   60 41
404   239 165
572   337 235
370   219 151
437   258 179
168   96 72
303   175 128
135   78 57
101   59 42
942   555 387
2,085   1,160 925
908   506 402
1,883   1,047 836
538   361 177
120   113 7
574   551 23
774   502 272
2,457   1,117 1,340
1,134   523 611
154   93 61
1,071   787 284
126   93 33
567   567  
945   914 31
693   699 -6
1,260   1,298 -38
919   1,751 -832
1,042   2,215 -1,173
460   1,121 -661
1,103   2,280 -1,177
705   1,502 -797
858   1,911 -1,053
245   513 -268
368   773 -405
1,190   1,081 109
1,360   1,217 143
1,020   1,110 -90
1,700   2,323 -623
623   496 127
397   308 89
3,082   2,744 338
628   598 30
856   802 54
799   1,017 -218
799   1,094 -295
3,824   4,882 -1,058
970   980 -10
2,273   1,308 965
656   357 299
487   292 195
1,299   730 569
1,948   1,141 807
1,732   954 778
1,253   887 366
1,134   778 356
1,910   1,314 596
1,194   1,150 44
1,634   1,563 71
2,011   1,890 121
440   450 -10
1,006   1,033 -27
1,508   1,110 398
440   437 3
1,819   1,929 -110
1,673   1,746 -73
1,401   1,424 -23
1,457   1,470 -13
2,341   2,297 44
4,324   4,364 -40
3,717   4,977 -1,260
1,768   2,390 -622
327   258 69
806   1,143 -337
1,560   2,134 -574
429   589 -160
1,503   2,022 -519
173   217 -44
1,037   1,266 -229
326   897 -571
285   791 -506
225   339 -114
408   1,063 -655
1,346   3,254 -1,908
598   1,121 -523
41   93 -52
697   1,303 -606
752   1,136 -384
268   419 -151
349   587 -238
149   269 -120
448   777 -329
752   1,050 -298
691   796 -105
115   129 -14
337   216 121
2,472   1,599 873
1,573   1,120 453
1,236   1,196 40
2,023   1,684 339
1,011   811 200
449   405 44
11   23 -12
148   318 -170
199   431 -232
65   136 -71
267   374 -107
317   1,037 -720
141   457 -316
64   172 -108
192   515 -323
186   486 -300
267   715 -448
231   658 -427
288   801 -513
172   486 -314
106   314 -208
269   772 -503
158   457 -299
200   572 -372
32   82 -50
54   137 -83
76   192 -116
127   330 -203
53   138 -85
1,251   2,044 -793
648   1,042 -394
880   1,393 -513
1,019   1,601 -582
695   1,097 -402
463   783 -320
811   1,315 -504
278   564 -286
112   188 -76
1,320   2,535 -1,215
255   450 -195
533   956 -423
834   1,358 -524
579   633 -54
1,065   1,041 24
1,019   1,077 -58
486   547 -61
417   460 -43
579   425 154
950   845 105
281   576 -295
153   313 -160
418   718 -300
209   345 -136
145   246 -101
185   337 -152
209   378 -169
8   15 -7
236   521 -285
165   270 -105
100   360 -260
365   1,224 -859
246   727 -481
276   677 -401
76   227 -151
198   457 -259
33   73 -40
299   650 -351
314   729 -415
192   455 -263
93   181 -88
19   47 -28
729   1,536 -807
429   891 -462
550   1,129 -579
148   303 -155
40   76 -36
62   114 -52
8   14 -6
64   117 -53
145   258 -113
89   158 -69
80   144 -64
172   312 -140
32   58 -26
718   517 201
244   172 72
319   223 96
710   502 208
1,578   1,630 -52
1,026   642 384
325   347 -22
328   347 -19
238   90 148
1,904   1,116 788
1,824   1,954 -130
1,105   1,178 -73
3,206   3,499 -293
663   736 -73
2,045   1,008 1,037
2,045   1,180 865
2,704   2,711 -7
351   710 -359
491   992 -501
280   570 -290
460   912 -452
245   491 -246
1,007   1,449 -442
568   829 -261
955   1,400 -445
1,755   2,288 -533
439   628 -189
206   297 -91
232   309 -77
284   373 -89
258   341 -83
361   520 -159
361   515 -154
258   368 -110
258   367 -109
413   593 -180
258   368 -110
181   264 -83
181   263 -82
181   259 -78
77   110 -33
774   681 93
516   840 -324
1,004   1,675 -671
1,004   1,658 -654
1,406   2,498 -1,092
115   204 -89
1,913   1,938 -25
1,063   1,211 -148
709   807 -98
496   567 -71
496   712 -216
921   1,329 -408
1,630   1,308 322
850   822 28
779   791 -12
1,557   1,759 -202
322   341 -19
1,128   1,319 -191
698   792 -94
966   960 6
644   1,102 -458
537   844 -307
1,074   1,686 -612
439   378 61
1,098   943 155
1,098   929 169
878   684 194
1,317   956 361
1,756   1,267 489
585   735 -150
585   686 -101
220   254 -34
1,205   954 251
1,379   1,312 67
50   60 -10
2,483   2,068 415
2,341   1,967 374
1,506   1,192 314
1,298   1,562 -264
63   60 3
4,044   2,995 1,049
2,058   1,458 600
1,490   1,170 320
2,200   1,553 647
350   935 -585
320   1,160 -840
126   331 -205
500   919 -419
569   2,080 -1,511
155   575 -420
756   2,017 -1,261
392   1,041 -649
620   1,107 -487
271   464 -193
584   920 -336
625   853 -228
1,614   915 699
2,959   1,307 1,652
5,778   4,152 1,626
16,146   11,713 4,433
1,861   1,434 427
1,721   1,333 388
157   108 49
430   472 -42
143   156 -13
1,111   1,195 -84
1,577   1,686 -109
1,685   1,858 -173
789   1,010 -221
236   250 -14
1,326   1,851 -525
2,258   2,975 -717
645   839 -194
717   801 -84
108   118 -10
860   1,089 -229
1,004   804 200
1,219   819 400
118   56 62
3,995   1,949 2,046
277   115 162
2,585   2,347 238
1,527   1,511 16
2,079   2,569 -490
2,893   2,720 173
2,034   1,905 129
497   450 47
136   118 18
814   953 -139
904   767 137
134   196 -62
223   325 -102
89   131 -42
89   130 -41
223   317 -94
268   381 -113
223   222 1
357   368 -11
357   367 -10
357   356 1
402   435 -33
339   756 -417
388   869 -481
291   679 -388
339   730 -391
388   848 -460
1,090   2,691 -1,601
284   240 44
460   1,025 -565
557   1,243 -686
194   432 -238
388   906 -518
130   161 -31
195   240 -45
130   164 -34
65   81 -16
195   249 -54
195   252 -57
325   422 -97
260   340 -80
65   86 -21
455   574 -119
260   328 -68
390   495 -105
130   149 -19
130   147 -17
130   145 -15
325   363 -38
726   572 154
3,156   2,499 657
1,231   975 256
884   709 175
1,389   1,523 -134
789   837 -48
1,989   2,037 -48
537   667 -130
228   196 32
1,263   980 283
884   729 155
579   661 -82
1,009   1,151 -142
472   540 -68
794   938 -144
322   424 -102
300   397 -97
125   114 11
129   169 -40
687   633 54
751   751  
987   967 20
27   55 -28
990   2,050 -1,060
866   1,626 -760
29   54 -25
55   108 -53
1,166   1,513 -347
602   848 -246
118   212 -94
338   423 -85
338   421 -83
1,061   1,250 -189
2,970   3,985 -1,015
1,132   1,533 -401
778   1,082 -304
849   1,048 -199
566   752 -186
1,061   1,348 -287
707   908 -201
1,768   1,078 690
593   2,313 -1,720
234   892 -658
644   2,862 -2,218
104   458 -354
197   885 -688
17   78 -61
182   703 -521
2,109   1,488 621
1,925   1,549 376
1,222   1,379 -157
1,406   1,651 -245
508   626 -118
200   250 -50
145   183 -38
129   160 -31
99   125 -26
269   337 -68
196   248 -52
191   234 -43
509   573 -64
56   57 -1
225   271 -46
190   228 -38
150   185 -35
139   170 -31
372   282 90
868   673 195
292   227 65
3,843   3,512 331
1,116   1,078 38
3,444   3,290 154
1,269   1,314 -45
1,088   1,077 11
303   196 107
1,068   811 257
1,388   649 739
1,655   760 895
338   374 -36
463   822 -359
103   158 -55
605   696 -91
1,050   1,187 -137
1,727   2,000 -273
783   895 -112
641   711 -70
125   137 -12
1,215   1,578 -363
1,042   1,253 -211
695   694 1
82   83 -1
2,204   2,103 101
735   1,068 -333
816   1,172 -356
653   980 -327
1,143   1,610 -467
1,225   1,277 -52
3,102   3,178 -76
735   690 45
980   961 19
132   213 -81
176   282 -106
45   69 -24
140   206 -66
90   138 -48
362   556 -194
88   139 -51
3,351   4,194 -843
1,064   991 73
591   537 54
1,183   1,112 71
1,104   1,041 63
749   708 41
118   115 3
1,261   1,244 17
512   459 53
1,616   1,594 22
302   274 28
1,261   1,036 225
394   369 25
591   535 56
1,064   985 79
201   237 -36
388   502 -114
542   555 -13
594   617 -23
339   349 -10
450   580 -130
231   343 -112
699   950 -251
391   580 -189
379   448 -69
402   444 -42
1,004   1,133 -129
647   726 -79
268   302 -34
781   768 13
647   637 10
625   601 24
268   241 27
1,405   1,174 231
647   686 -39
335   360 -25
890   761 129
778   678 100
449   395 54
890   791 99
3,447   3,042 405
2,001   1,439 562
2,780   1,559 1,221
1,890   1,206 684
1,334   779 555
222   128 94
1,001   549 452
3,660   1,419 2,241
5,388   2,173 3,215
1,830   972 858
1,220   790 430
1,423   787 636
379   575 -196
166   252 -86
190   287 -97
47   71 -24
142   212 -70
237   359 -122
118   180 -62
3,702   3,596 106
1,127   1,253 -126
885   897 -12
966   973 -7
1,610   1,633 -23
1,627   965 662
488   295 193
1,952   1,198 754
1,464   816 648
813   1,058 -245
829   1,313 -484
270   438 -168
138   217 -79
488   650 -162
976   1,073 -97
2,765   2,758 7
813   853 -40
1,300   831 469
1,300   831 469
1,300   827 473
2,731   1,720 1,011
1,616   1,015 601
892   585 307
165   86 79
2,359   1,515 844
824   772 52
1,958   1,940 18
1,030   1,120 -90
2,679   2,722 -43
1,958   2,189 -231
1,236   1,247 -11
721   626 95
927   823 104
2,370   1,917 453
1,546   1,156 390
721   505 216
515   368 147
1,546   990 556
641   494 147
1,922   1,509 413
1,575   710 865
2,363   1,081 1,282
1,350   547 803
563   226 337
3,375   1,448 1,927
675   661 14
1,047   1,332 -285
1,506   1,930 -424
773   1,049 -276
619   1,043 -424
57   52 5
2,344   2,690 -346
1,258   1,436 -178
686   957 -271
572   746 -174
173   381 -208
95   208 -113
236   470 -234
6   12 -6
120   233 -113
83   165 -82
43   90 -47
63   135 -72
121   252 -131
5   10 -5
17   40 -23
115   298 -183
94   398 -304
228   660 -432
31   123 -92
180   464 -284
181   442 -261
56   146 -90
150   343 -193
16   43 -27
148   379 -231
204   472 -268
90   224 -134
30   75 -45
60   149 -89
437   1,139 -702
372   902 -530
56   144 -88
139   337 -198
192   500 -308
60   141 -81
99   206 -107
128   325 -197
22   44 -22
88   179 -91
150   634 -484
150   650 -500
72   72  
1,078   939 139
98   110 -12
685   772 -87
2,075   2,159 -84
566   591 -25
1,074   1,092 -18
289   298 -9
1,175   1,211 -36
19   20 -1
784   1,068 -284
176   241 -65
19   19  
1,253   1,210 43
1,118   1,080 38
1,301   1,632 -331
77   96 -19
612   666 -54
4,912   3,641 1,271
786   633 153
1,277   1,239 38
1,277   1,115 162
589   584 5
315   675 -360
167   349 -182
111   242 -131
482   952 -470
463   912 -449
371   660 -289
2,705   7,657 -4,952
71   105 -34
408   1,021 -613
408   1,083 -675
389   1,096 -707
445   1,124 -679
426   894 -468
93   198 -105
648   1,306 -658
723   1,344 -621
315   570 -255
56   99 -43
100   98 2
50   49 1
175   168 7
225   218 7
175   169 6
150   147 3
175   171 4
100   98 2
100   98 2
125   123 2
125   120 5
100   98 2
175   172 3
375   366 9
300   293 7
150   148 2
275   284 -9
225   234 -9
350   367 -17
375   375  
250   251 -1
275   277 -2
250   264 -14
676   731 -55
275   283 -8
801   806 -5
200   202 -2
375   389 -14
125   137 -12
1,582   1,177 405
849   644 205
2,771   3,114 -343
192   292 -100
153   236 -83
153   237 -84
153   236 -83
421   653 -232
115   177 -62
230   373 -143
153   248 -95
115   184 -69
651   1,054 -403
489   449 40
4,625   4,269 356
1,330   1,236 94
2,906   2,696 210
1,268   1,123 145
1,637   1,460 177
4,995   4,511 484
915   826 89
844   782 62
10,049   10,635 -586
1,470   1,576 -106
1,552   1,707 -155
2,310   1,497 813
866   603 263
1,299   930 369
1,877   1,345 532
1,011   781 230
148   112 36
604   663 -59
268   294 -26
336   370 -34
268   293 -25
302   326 -24
168   181 -13
168   180 -12
134   145 -11
235   254 -19
268   316 -48
470   554 -84
436   437 -1
470   460 10
973   833 140
738   645 93
638   558 80
302   265 37
470   470  
302   313 -11
1,199   1,513 -314
799   976 -177
2,798   3,096 -298
933   1,062 -129
1,332   1,553 -221
1,199   1,326 -127
1,158   1,482 -324
273   346 -73
1,771   2,069 -298
1,703   1,930 -227
129   74 55
1,496   744 752
644   372 272
1,795   804 991
2,843   1,262 1,581
2,843   1,273 1,570
1,945   899 1,046
1,274   1,953 -679
693   1,048 -355
1,006   1,518 -512
22   36 -14
1,363   2,684 -1,321
258   510 -252
160   146 14
2,324   1,684 640
2,994   2,060 934
654   366 288
1,268   657 611
773   1,464 -691
377   748 -371
773   1,458 -685
368   487 -119
575   1,408 -833
654   1,335 -681
699   229 470
2,098   694 1,404
1,399   610 789
1,919   762 1,157
1,127   497 630
384   166 218
1,872   829 1,043
1,136   1,052 84
1,239   1,138 101
1,394   1,343 51
878   898 -20
144   181 -37
144   181 -37
96   120 -24
96   121 -25
144   182 -38
144   182 -38
144   181 -37
96   122 -26
144   183 -39
96   122 -26
96   122 -26
48   61 -13
144   182 -38
144   183 -39
48   61 -13
671   719 -48
19   302 -283
33   514 -481
7   79 -72
78   950 -872
7   74 -67
108   1,300 -1,192
79   1,345 -1,266
35   597 -562
47   863 -816
109   1,826 -1,717
70   1,024 -954
70   997 -927
52   730 -678
7   122 -115
19   245 -226
2   35 -33
56   836 -780
16   275 -259
70   979 -909
76   904 -828
12   145 -133
52   613 -561
80   954 -874
65   456 -391
104   661 -557
133   915 -782
310   340 -30
2,759   3,399 -640
527   650 -123
62   107 -45
31   53 -22
31   53 -22
527   913 -386
97   107 -10
617   754 -137
508   617 -109
689   832 -143
617   746 -129
798   945 -147
725   857 -132
798   960 -162
472   567 -95
653   838 -185
87   93 -6
145   186 -41
830   631 199
1,661   1,277 384
3,704   3,646 58
6,986   6,926 60
1,776   1,914 -138
4,567   5,188 -621
3,615   4,131 -516
1,776   1,557 219
3,108   3,764 -656
6,290   8,066 -1,776
586   780 -194
601   762 -161
2,247   3,008 -761
538   715 -177
285   373 -88
459   607 -148
1,171   1,565 -394
16   23 -7
6,339   10,138 -3,799
836   1,037 -201
4,574   6,451 -1,877
1,580   1,921 -341
2,602   3,159 -557
12,730   15,373 -2,643
2,137   2,648 -511
5,302   5,244 58
4,832   4,701 131
5,959   5,389 570
5,687   5,744 -57
1,608   2,301 -693
814   1,074 -260
3,559   3,775 -216
2,930   3,447 -517
155   163 -8
3,944   2,681 1,263
3,955   3,645 310
5,524   3,471 2,053
8,240   5,034 3,206
7,246   5,602 1,644
1,405   1,579 -174
6,721   5,093 1,628
9,062   9,481 -419
3,217   3,422 -205
2,058   2,025 33
9,800   9,277 523
147   141 6
6,044   5,763 281
1,764   1,687 77
6,027   6,053 -26
3,972   3,793 179
147   140 7
3,057   3,929 -872
4,068   5,547 -1,479
4,228   3,023 1,205
6,270   4,724 1,546
1,057   743 314
2,642   2,076 566
5,769   4,676 1,093
4,152   3,215 937
1,951   1,261 690
118   74 44
118   83 35
1,299   917 382
2,919   2,121 798
701   508 193
350   252 98
1,771   1,259 512
118   84 34
344   298 46
4,912   4,267 645
4,692   4,069 623
4,469   2,035 2,434
27,957   12,763 15,194
18,058   10,821 7,237
9,474   4,717 4,757
372   214 158
1,300   763 537
2,531   1,071 1,460
5,288   2,261 3,027
3,934   1,859 2,075
278   124 154
6,556   3,269 3,287
525   312 213
4,595   2,653 1,942
2,973   2,249 724
2,090   1,987 103
882   828 54
9,067   9,303 -236
263   268 -5
4,555   4,800 -245
4,993   5,281 -288
2,559   2,412 147
4,765   4,611 154
869   1,091 -222
893   1,066 -173
3,336   4,206 -870
799   1,000 -201
423   521 -98
681   849 -168
1,739   2,188 -449
24   32 -8
2,979   2,204 775
430   315 115
6,438   6,233 205
7,306   6,233 1,073
5,156   5,133 23
8,328   8,877 -549
3,577   3,806 -229
59   68 -9
3,644   3,542 102
3,297   3,253 44
2,344   1,697 647
3,370   2,439 931
3,656   2,838 818
1,256   1,014 242
2,047   2,658 -611
2,512   2,044 468
4,346   8,287 -3,941
1,045   1,959 -914
1,692   3,198 -1,506
7,349   15,017 -7,668
630   1,311 -681
8,576   15,834 -7,258
2,500   1,273 1,227
1,300   662 638
2,200   1,120 1,080
1,700   866 834
2,336   2,649 -313
1,168   1,322 -154
4,649   8,321 -3,672
3,222   6,214 -2,992
3,816   3,401 415
5,326   5,012 314
8,561   8,362 199
7,706   7,550 156
8,326   7,929 397
4,475   4,337 138
12,198   12,300 -102
5,462   5,086 376
4,804   4,639 165
4,806   4,790 16
1,992   2,002 -10
7,908   8,007 -99
4,535   4,271 264
9,309   9,587 -278
9,565   9,587 -22
20,613   20,695 -82
4,274   4,362 -88
130,369   130,847 -478
20,278   20,352 -74
17,134   17,139 -5
42,770   42,847 -77
37,378   37,491 -113
148,583   148,893 -310
4,269   4,286 -17
2,099   2,044 55
6,203   5,792 411
298   355 -57
1,626   1,945 -319
103,121   100,802 2,319
283   278 5
352   346 6
255   252 3
424   417 7
278   275 3
240   239 1
249   245 4
302   298 4
255   252 3
338   333 5
346   343 3
178   176 2
270   266 4
300   272 28
217   207 10
271   263 8
371   361 10
360   359 1
478   481 -3
480   483 -3
480   486 -6
476   488 -12
271   272 -1
2,058   2,062 -4
397   368 29
3   3  
336   311 25
282   265 17
357   332 25
400   378 22
420   404 16
411   401 10
411   412 -1
374   373 1
635   604 31
625   598 27
597   568 29
556   531 25
517   501 16
593   566 27
491   479 12
436   428 8
398   394 4
385   387 -2
387   387  
445   448 -3
489   489  
621   617 4
434   432 2
130   129 1
647   650 -3
429   427 2
726   759 -33
440   460 -20
651   682 -31
653   685 -32
657   688 -31
82,000   82,675 -675
11,000   10,973 27
81,902   82,058 -156
11,550   11,386 164
82,000   82,101 -101
11,000   10,929 71
87,569   64,412 23,157
177,643   207,979 -30,336
11,474   13,065 -1,591
76,169   76,169  
74,383   75,892 -1,509
309   316 -7
289   289  
245   250 -5
164   168 -4
108   110 -2
19,639   16,669 2,970
22,754   19,864 2,890
11,031   9,993 1,038
9,257   8,345 912
79,811   75,036 4,775
7,224   6,866 358
31,362   29,602 1,760
    12,409 -12,409
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       25
b       11
c       3,902
d       1,260
e       1,031
      2,279
      2,127
      1,623
      1,146
      100
      96
      98
      73
      74
      222
      1,300
      1,243
      1,764
      1,394
      848
      3,994
      72
      579
      24
      265
      589
      15
      11
      -280
      -247
      -358
      10
      81
      94
      80
      -62
      -39
      -85
      -103
      -68
      -50
      -26
      -17
      -47
      -13
      -80
      -30
      -20
      1
      26
      29
      110
      990
      338
      930
      4,069
      398
      902
      138
      1,615
      3,220
      1,628
      1,642
      856
      837
      546
      492
      362
      527
      108
      769
      766
      1,530
      221
      58
      58
      190
      99
      827
      2,684
      678
      600
      775
      103
      364
      112
      77
      118
      527
      211
      102
      1,642
      -5
      -31
      -74
       
      44
      94
      709
      131
      43
      13
      -111
      1,181
      101
      2,704
      377
      377
      282
      282
      188
      94
      377
      471
      94
      188
      565
      282
      94
      94
      121
      287
      2,383
      1,006
      531
      16
      113
      16
      8
      34
      14
      38
      16
      275
      138
      3
      -227
      111
      139
      -490
      560
      165
      125
      4
      -118
      -7
      -37
      56
      104
      4
      2,022
      94
      249
      356
      253
      252
      232
      41
      165
      235
      151
      179
      72
      128
      57
      42
      387
      925
      402
      836
      177
      7
      23
      272
      1,340
      611
      61
      284
      33
       
      31
      -6
      -38
      -832
      -1,173
      -661
      -1,177
      -797
      -1,053
      -268
      -405
      109
      143
      -90
      -623
      127
      89
      338
      30
      54
      -218
      -295
      -1,058
      -10
      965
      299
      195
      569
      807
      778
      366
      356
      596
      44
      71
      121
      -10
      -27
      398
      3
      -110
      -73
      -23
      -13
      44
      -40
      -1,260
      -622
      69
      -337
      -574
      -160
      -519
      -44
      -229
      -571
      -506
      -114
      -655
      -1,908
      -523
      -52
      -606
      -384
      -151
      -238
      -120
      -329
      -298
      -105
      -14
      121
      873
      453
      40
      339
      200
      44
      -12
      -170
      -232
      -71
      -107
      -720
      -316
      -108
      -323
      -300
      -448
      -427
      -513
      -314
      -208
      -503
      -299
      -372
      -50
      -83
      -116
      -203
      -85
      -793
      -394
      -513
      -582
      -402
      -320
      -504
      -286
      -76
      -1,215
      -195
      -423
      -524
      -54
      24
      -58
      -61
      -43
      154
      105
      -295
      -160
      -300
      -136
      -101
      -152
      -169
      -7
      -285
      -105
      -260
      -859
      -481
      -401
      -151
      -259
      -40
      -351
      -415
      -263
      -88
      -28
      -807
      -462
      -579
      -155
      -36
      -52
      -6
      -53
      -113
      -69
      -64
      -140
      -26
      201
      72
      96
      208
      -52
      384
      -22
      -19
      148
      788
      -130
      -73
      -293
      -73
      1,037
      865
      -7
      -359
      -501
      -290
      -452
      -246
      -442
      -261
      -445
      -533
      -189
      -91
      -77
      -89
      -83
      -159
      -154
      -110
      -109
      -180
      -110
      -83
      -82
      -78
      -33
      93
      -324
      -671
      -654
      -1,092
      -89
      -25
      -148
      -98
      -71
      -216
      -408
      322
      28
      -12
      -202
      -19
      -191
      -94
      6
      -458
      -307
      -612
      61
      155
      169
      194
      361
      489
      -150
      -101
      -34
      251
      67
      -10
      415
      374
      314
      -264
      3
      1,049
      600
      320
      647
      -585
      -840
      -205
      -419
      -1,511
      -420
      -1,261
      -649
      -487
      -193
      -336
      -228
      699
      1,652
      1,626
      4,433
      427
      388
      49
      -42
      -13
      -84
      -109
      -173
      -221
      -14
      -525
      -717
      -194
      -84
      -10
      -229
      200
      400
      62
      2,046
      162
      238
      16
      -490
      173
      129
      47
      18
      -139
      137
      -62
      -102
      -42
      -41
      -94
      -113
      1
      -11
      -10
      1
      -33
      -417
      -481
      -388
      -391
      -460
      -1,601
      44
      -565
      -686
      -238
      -518
      -31
      -45
      -34
      -16
      -54
      -57
      -97
      -80
      -21
      -119
      -68
      -105
      -19
      -17
      -15
      -38
      154
      657
      256
      175
      -134
      -48
      -48
      -130
      32
      283
      155
      -82
      -142
      -68
      -144
      -102
      -97
      11
      -40
      54
       
      20
      -28
      -1,060
      -760
      -25
      -53
      -347
      -246
      -94
      -85
      -83
      -189
      -1,015
      -401
      -304
      -199
      -186
      -287
      -201
      690
      -1,720
      -658
      -2,218
      -354
      -688
      -61
      -521
      621
      376
      -157
      -245
      -118
      -50
      -38
      -31
      -26
      -68
      -52
      -43
      -64
      -1
      -46
      -38
      -35
      -31
      90
      195
      65
      331
      38
      154
      -45
      11
      107
      257
      739
      895
      -36
      -359
      -55
      -91
      -137
      -273
      -112
      -70
      -12
      -363
      -211
      1
      -1
      101
      -333
      -356
      -327
      -467
      -52
      -76
      45
      19
      -81
      -106
      -24
      -66
      -48
      -194
      -51
      -843
      73
      54
      71
      63
      41
      3
      17
      53
      22
      28
      225
      25
      56
      79
      -36
      -114
      -13
      -23
      -10
      -130
      -112
      -251
      -189
      -69
      -42
      -129
      -79
      -34
      13
      10
      24
      27
      231
      -39
      -25
      129
      100
      54
      99
      405
      562
      1,221
      684
      555
      94
      452
      2,241
      3,215
      858
      430
      636
      -196
      -86
      -97
      -24
      -70
      -122
      -62
      106
      -126
      -12
      -7
      -23
      662
      193
      754
      648
      -245
      -484
      -168
      -79
      -162
      -97
      7
      -40
      469
      469
      473
      1,011
      601
      307
      79
      844
      52
      18
      -90
      -43
      -231
      -11
      95
      104
      453
      390
      216
      147
      556
      147
      413
      865
      1,282
      803
      337
      1,927
      14
      -285
      -424
      -276
      -424
      5
      -346
      -178
      -271
      -174
      -208
      -113
      -234
      -6
      -113
      -82
      -47
      -72
      -131
      -5
      -23
      -183
      -304
      -432
      -92
      -284
      -261
      -90
      -193
      -27
      -231
      -268
      -134
      -45
      -89
      -702
      -530
      -88
      -198
      -308
      -81
      -107
      -197
      -22
      -91
      -484
      -500
       
      139
      -12
      -87
      -84
      -25
      -18
      -9
      -36
      -1
      -284
      -65
       
      43
      38
      -331
      -19
      -54
      1,271
      153
      38
      162
      5
      -360
      -182
      -131
      -470
      -449
      -289
      -4,952
      -34
      -613
      -675
      -707
      -679
      -468
      -105
      -658
      -621
      -255
      -43
      2
      1
      7
      7
      6
      3
      4
      2
      2
      2
      5
      2
      3
      9
      7
      2
      -9
      -9
      -17
       
      -1
      -2
      -14
      -55
      -8
      -5
      -2
      -14
      -12
      405
      205
      -343
      -100
      -83
      -84
      -83
      -232
      -62
      -143
      -95
      -69
      -403
      40
      356
      94
      210
      145
      177
      484
      89
      62
      -586
      -106
      -155
      813
      263
      369
      532
      230
      36
      -59
      -26
      -34
      -25
      -24
      -13
      -12
      -11
      -19
      -48
      -84
      -1
      10
      140
      93
      80
      37
       
      -11
      -314
      -177
      -298
      -129
      -221
      -127
      -324
      -73
      -298
      -227
      55
      752
      272
      991
      1,581
      1,570
      1,046
      -679
      -355
      -512
      -14
      -1,321
      -252
      14
      640
      934
      288
      611
      -691
      -371
      -685
      -119
      -833
      -681
      470
      1,404
      789
      1,157
      630
      218
      1,043
      84
      101
      51
      -20
      -37
      -37
      -24
      -25
      -38
      -38
      -37
      -26
      -39
      -26
      -26
      -13
      -38
      -39
      -13
      -48
      -283
      -481
      -72
      -872
      -67
      -1,192
      -1,266
      -562
      -816
      -1,717
      -954
      -927
      -678
      -115
      -226
      -33
      -780
      -259
      -909
      -828
      -133
      -561
      -874
      -391
      -557
      -782
      -30
      -640
      -123
      -45
      -22
      -22
      -386
      -10
      -137
      -109
      -143
      -129
      -147
      -132
      -162
      -95
      -185
      -6
      -41
      199
      384
      58
      60
      -138
      -621
      -516
      219
      -656
      -1,776
      -194
      -161
      -761
      -177
      -88
      -148
      -394
      -7
      -3,799
      -201
      -1,877
      -341
      -557
      -2,643
      -511
      58
      131
      570
      -57
      -693
      -260
      -216
      -517
      -8
      1,263
      310
      2,053
      3,206
      1,644
      -174
      1,628
      -419
      -205
      33
      523
      6
      281
      77
      -26
      179
      7
      -872
      -1,479
      1,205
      1,546
      314
      566
      1,093
      937
      690
      44
      35
      382
      798
      193
      98
      512
      34
      46
      645
      623
      2,434
      15,194
      7,237
      4,757
      158
      537
      1,460
      3,027
      2,075
      154
      3,287
      213
      1,942
      724
      103
      54
      -236
      -5
      -245
      -288
      147
      154
      -222
      -173
      -870
      -201
      -98
      -168
      -449
      -8
      775
      115
      205
      1,073
      23
      -549
      -229
      -9
      102
      44
      647
      931
      818
      242
      -611
      468
      -3,941
      -914
      -1,506
      -7,668
      -681
      -7,258
      1,227
      638
      1,080
      834
      -313
      -154
      -3,672
      -2,992
      415
      314
      199
      156
      397
      138
      -102
      376
      165
      16
      -10
      -99
      264
      -278
      -22
      -82
      -88
      -478
      -74
      -5
      -77
      -113
      -310
      -17
      55
      411
      -57
      -319
      2,319
      5
      6
      3
      7
      3
      1
      4
      4
      3
      5
      3
      2
      4
      28
      10
      8
      10
      1
      -3
      -3
      -6
      -12
      -1
      -4
      29
       
      25
      17
      25
      22
      16
      10
      -1
      1
      31
      27
      29
      25
      16
      27
      12
      8
      4
      -2
       
      -3
       
      4
      2
      1
      -3
      2
      -33
      -20
      -31
      -32
      -31
      -675
      27
      -156
      164
      -101
      71
      23,157
      -30,336
      -1,591
       
      -1,509
      -7
       
      -5
      -4
      -2
      2,970
      2,890
      1,038
      912
      4,775
      358
      1,760
      -12,409
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 39,600
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 ................... 		Bracket 3 -22,053
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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,901
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  
3 Add lines 1 and 2........................... 3 1,901
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,901
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 8,432
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,432
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,531
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet6,531 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletLissner & Lissner LLP Telephone no.bullet (212) 307-1499

    Located atbullet162 West 56th St Suite 506New YorkNY ZIP+4bullet10019
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    Eva Zirkl Advisory
    1.00     		0    
    162 West 56th St 507
    New York,NY10019
    Harry Rosenberg Trustee
    12.00     		63,000    
    160 Sheridan Ave
    HoHoKus,NJ07423
    Michael D Lissner Trustee
    21.00     		92,000    
    162 West 56th St 507
    New York,NY10019
    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...................bullet  
    Form 990-PF (2020)
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    12,103,182
    b
    Average of monthly cash balances.......................
    1b
    1,420,881
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,524,063
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    13,524,063
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    202,861
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,321,202
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    666,060
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    666,060
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,901
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,901
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    664,159
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    664,159
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    664,159
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    702,841
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    702,841
    5
    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.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    702,841
    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)
    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 7 664,159
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 607,745
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 702,841
    a Applied to 2019, but not more than line 2a 607,745
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 95,096
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		569,063
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    Ronald McDonald House Charities Inc
    26345 Network Place
    Chicago,IL60673     		  501(C)3 To provide temporary housing for pediatric cancer patients and their families. 20,000
    Make A wish Foundation
    4742 N 24th St Suite 400
    Phoenix,AZ85016     		  501(C)3 to grant the wish of every child diagnosed with a critical illness 7,500
    St Jude Children's Research Hospita
    501 St Jude Place
    Memphis,TN38105     		  501(C)3 to advance cures, and means of prevention, for pediatric catastrophic diseases through research and treatment 50,000
    The Fresh Air Fund
    633 Third Ave
    New York,NY10017     		  501(C)3 Charitable 7,500
    The National Jewish Council for Dis
    11 Broadway
    New York,NY10004     		  501(C)3 To address the needs of all Jewish individuals with disabilities and ensuring their inclusion in every aspect of Jewish life 102,500
    The Alpine Learning Center
    777 Paramus Road
    Paramus,NJ07652     		  501(C)3 To transform the lives of individuals with autism and their families by providing innovative, comprehensive, and scientifically-validated services. 16,800
    The Blue Card
    171 Madison Ave Suite 1405
    New York,NY10016     		  501(C)3 To help needy Holocaust survivors 26,800
    Autism Speaks
    1 East 33rd Street 4th Floor
    New York,NY10016     		  501(C)3 To promote solutions for the needs of individuals with autism and their families through advocacy and support; to increase understanding and acceptance of people with autism spectrum disorder; and to advance research into causes and better interventions for autism spectrum disorder and related conditions. 15,000
    Englewood Hospital and Medical Cent
    350 Engle Street
    Englewood,NJ07631     		  501(c)3 Grant for the Pediatric Unit 10,000
    Weill Cornell Medical College
    1300 York Ave
    New York,NY10065     		  501(c)3 Weill Cornell Autism Research Program 20,000
    Hospital for Special Surgery
    535 East 70th Street
    New York,NY10021     		  501(c)3 to benefit the Lerner Childrens Pavilion 10,000
    Mount Sinai Health System
    One Gustave L Levy Place Box 1049
    New York,NY10029     		None PC For the Child Life and Creative Arts Therapy Department 15,000
    The School for Children with Hidden
    1001 Avenue of the Americas
    New York,NY10018     		Charitable PC for the charitable purposes of the organization 5,000
    American Committee for Shaare Zedek
    55 West 39th Street
    New York,NY10018     		None PC to fund services, capital projects, research and the purchase of equipment for Shaare Zedek Medical Center in Jerusalem 5,000
    Temple Emanu El
    180 Piermont Road
    Closter,NJ07624     		None 501(c)3 for the charitable purposes of the organization 10,000
    Emergency USA
    31 West 34th St
    New York,NY10001     		None 501(c)3 To provide healthcare to victims of war and poverty 36,800
    Frank Ridge Memorial Foundation Inc
    400 West 43rd Street Suite 6
    New York,NY10036     		  PF Charitable 5,000
    Marble Jam Kids
    954 Kinderkamack Road
    River Edge,NJ07661     		None PC Charitable 1,000
    Society for Disabled Children
    1819 Brundage Lane
    Bakersfield,CA93304     		None PC for the charitable purposes of the organization 2,000
    Special Olympics New York Inc
    504 Balltown Road
    Schenectady,NY12304     		None PC for the charitable purposes of the organization 7,500
    Star 100 New York Inc
    PO 41
    New York,NY10019     		None PC for the charitable purposes of the organization 3,000
    Wheels for Kids
    PO Box 57
    West Palm Beach,FL33402     		None PC for the charitable purposes of the organization 1,000
    American Friends of ALUT
    330 West 38th St suite 600
    New York,NY10018     		None 501(c)3 Autism Awareness 150
    Thurnauer School of Music
    411 East Clinton Ave
    Tenafly,NJ07670     		None 501(c)3 Musical program for autism kids 16,800
    MIMSI INC
    275 Park Avenue Apt 4S
    Brooklyn,NY11205     		None 501(c)3 Charitable purposes 2,000
    OAfrica
    4470 West Sunset Boulevard 97480
    Los Angeles,CA90027     		None 501(c)3 To empower children and young adults in need of care and protection because of institutionalization, abandonment, neglect, disability or abuse to become productive members of the community. 5,000
    Girlskorner Foundation Inc
    590 Flatbush Ave Apt 17T
    Brooklyn,NY11225     		None 501(c)3 To forster community 2,000
    Children of Fallen Patriots Foundat
    1818 Library Street Suite 500
    Reston,VA20190     		None PF for the charitable purposes of the organization 2,000
    Friends of Disbled Adults and Child
    4900 Lewis Road
    Stone MOuntain,GA30083     		None PC for the charitable purposes of the organization 5,000
    Organization for Autism Research
    2000 North Fourteenth Street 240
    Arlington,VA22201     		None PC for the charitable purposes of the organization 5,000
    The New York Times Neediest Cases F
    620 Eight Ave
    New York,NY10018     		None PC To support community 7,500
    We see you Inc
    61 Orange Ave
    Smallwood,NY12778     		None PC To support its core mission 5,000
    Alzheimers Association
    225 N Michigan Avenue Floor 17
    Chicago,IL60601     		Charitable PC for the charitable purposes of the organization 25,000
    American Cancer Society
    PO Box 22478
    Oklahoma City,OK73123     		Charitable PC for the charitable purposes of the organization 25,000
    American Red Cross
    PO Box 37839
    Boone,IA50037     		Charitable PC for the charitable purposes of the organization 7,500
    The Salvation Army
    2359 Jerome Avenue
    Bronx,NY10468     		Charitable PC for the charitable purposes of the organization 7,500
    AABR FOUNDATION INC
    1508 College Point Blvd
    College Point,NY11356     		Charitable PC for the charitable purposes of the organization 10,000
    Innovative Resources for Independen
    112-40 Francis Lewis Blvd
    Queens Village,NY11429     		Charitable PC to be used exclusively to support the organization day-habilitation program 10,000
    International Child Art Foundation
    PO Box 58133
    Washington,DC20037     		  PC to support the 2021 World Childrens Festival 5,000
    Mayo Clinic
    200 First Street SW
    Rochester,MN55905     		Charitable PC for the COVID-19 Clinical Fund which will assist in the coordination and administration efforts of the Pfizer and Moderna Vaccine for Mayo Clinic staff, patients and the community 20,000
    Museum of Jewish Heritage
    36 Battery Place
    New YOrk,NY10280     		Charitable PC for the charitable purposes of the organization 5,000
    NYU Langone Health
    One Park Avenue 5th Floor
    New York,NY10016     		Charitable PC to be used exclusively for the Child Study Center with the focus on Autism Spectrum Disorder in children 10,000
    Pet ResQ Inc
    24 West Railroad Avenue
    Tenafly,NJ07670     		Charitable PC for the charitable purposes of the organization 7,500
    The Art of Autism
    855 S Main Ave Ste K 313
    Fallbrook,CA92028     		Charitable PC to be used to empower and connect individuals within the autism community through participation in the Arts 5,000
    The Miriam Hospital
    164 Summit Avenue
    Providence,RI02906     		Charitable PC for the charitable purposes of the organization and in memory of Joe Mann 5,000
    Columbia University
    516 West 168th Street
    New York,NY10032     		Charitable PC to be used exclusively for the Child Psychology and Psychiatry Department with the focus on children on the Autism spectrum and with developmental disorders 10,000
    Total .................................bullet 3a 580,350
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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 ...........     		    14    
    4 Dividends and interest from securities....     14 295,504  
    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 ............     		        39,600
    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)..   295,504 39,600
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    335,104
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID: 20011551
    Software Version: 2020v4.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    Susan Zirkl Z L Memorial Charitable
     
    Foundation Trust
    EIN:
    45-3005204
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      28,000 0 0 28,000

    TY 2020 OtherExpensesSchedule
    Name:
    Susan Zirkl Z L Memorial Charitable
     
    Foundation Trust
    EIN:
    45-3005204
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign Tax Paid 3,549 3,549    
    MIsc 491     491


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Susan Zirkl Z L Memorial Charitable
     
    Foundation Trust
    EIN:
    45-3005204
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment feesq 138,817 138,817 0 0