Form990-PF

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 07-01-2020 , and ending 06-30-2021
Name of foundation
THE ZABAN FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)3445 PEACHTREE ROAD NE NO 1150
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30326
A Employer identification number

58-6034590
B Telephone number (see instructions)

(404) 262-2181
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$14,513,289J 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 31 31  
4 Dividends and interest from securities... 189,713 189,713  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 722,262
b Gross sales price for all assets on line 6a 3,120,880
7 Capital gain net income (from Part IV, line 2)... 722,262
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........ 912,006 912,006  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
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 10,525 7,894   2,631
c Other professional fees (attach schedule).... Click to see attachment 61,060 61,060   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,437 1,437   0
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 attachment 470 0   470
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 73,492 70,391   3,101
25 Contributions, gifts, grants paid....... 525,600 525,600
26 Total expenses and disbursements. Add lines 24 and 25 599,092 70,391   528,701
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 312,914
b Net investment income (if negative, enter -0-) 841,615
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets 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.............      
2 Savings and temporary cash investments......... 1,822,073 1,705,547 1,705,547
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)....... 4,949,419 Click to see attachment5,748,981 11,295,022
c Investments—corporate bonds (attach schedule)....... 1,892,923 Click to see attachment1,430,956 1,420,875
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment91,845 91,845
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) 8,664,415 8,977,329 14,513,289
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 8,664,415 8,977,329
29 Total net assets or fund balances (see instructions)..... 8,664,415 8,977,329
30 Total liabilities and net assets/fund balances (see instructions). 8,664,415 8,977,329
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
8,664,415
2
Enter amount from Part I, line 27a .....................
2
312,914
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,977,329
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,977,329
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 214 SHS TIFFANY &CO NEW COM P 2016-01-22 2020-08-25
b 17 SHS TIFFANY &CO NEW COM P 2019-01-04 2020-08-25
c 113 SHS TIFFANY &CO NEW COM P 2015-09-14 2020-08-25
d 109 SHS TIFFANY &CO NEW COM P 2016-03-02 2020-08-25
e 95 SHS TIFFANY &CO NEW COM P 2013-07-01 2020-08-25
73 SHS TIFFANY &CO NEW COM P 2015-12-28 2020-08-25
46 SHS TIFFANY &CO NEW COM P 2013-08-06 2020-08-25
27 SHS TIFFANY &CO NEW COM P 2013-10-14 2020-08-25
26 SHS TIFFANY &CO NEW COM P 2013-09-19 2020-08-25
21 SHS TIFFANY &CO NEW COM P 2013-09-26 2020-08-25
17 SHS TIFFANY &CO NEW COM P 2013-08-30 2020-08-25
16 SHS TIFFANY &CO NEW COM P 2013-10-10 2020-08-25
57 SHS ALIBABA GROUP HOLDING LTD SPON ADSEACH REP 8 ORD SHS P 2015-11-30 2021-01-07
121 SHS ALIBABA GROUP HOLDING LTD SPON ADSEACH REP 8 ORD SHS P 2015-12-07 2021-01-07
84 SHS ALIBABA GROUP HOLDING LTD SPON ADSEACH REP 8 ORD SHS P 2015-03-25 2021-01-07
20 SHS ALIBABA GROUP HOLDING LTD SPON ADSEACH REP 8 ORD SHS P 2015-05-29 2021-01-07
32 SHS ALIBABA GROUP HOLDING LTD SPON ADSEACH REP 8 ORD SHS P 2016-08-05 2021-01-07
30 SHS ALIBABA GROUP HOLDING LTD SPON ADSEACH REP 8 ORD SHS P 2015-12-29 2021-01-07
121 SHS ALIBABA GROUP HOLDING LTD SPON ADSEACH REP 8 ORD SHS P 2015-11-30 2021-03-01
111 SHS ALIBABA GROUP HOLDING LTD SPON ADSEACH REP 8 ORD SHS P 2015-09-16 2021-03-01
51 SHS ALIBABA GROUP HOLDING LTD SPON ADSEACH REP 8 ORD SHS P 2015-12-28 2021-03-01
28 SHS ALIBABA GROUP HOLDING LTD SPON ADSEACH REP 8 ORD SHS P 2016-02-17 2021-03-01
15 SHS ALIBABA GROUP HOLDING LTD SPON ADSEACH REP 8 ORD SHS P 2016-02-10 2021-03-01
11 SHS ALIBABA GROUP HOLDING LTD SPON ADSEACH REP 8 ORD SHS P 2016-01-22 2021-03-01
35 SHS MASTERCARD INCORPORATED CL A P 2015-01-13 2021-01-27
45 SHS MASTERCARD INCORPORATED CL A P 2014-11-17 2021-06-01
4 SHS MASTERCARD INCORPORATED CL A P 2015-01-13 2021-06-01
101 SHS VISA INC P 2015-05-29 2021-01-27
84 SHS VISA INC P 2015-05-26 2021-01-27
143 SHS VISA INC P 2014-03-13 2021-05-07
71 SHS VISA INC P 2015-05-29 2021-05-07
104 SHS VISA INC P 2014-11-17 2021-05-07
53 SHS VISA INC P 2014-03-13 2021-05-27
128 SHS VISA INC P 2013-08-06 2021-05-27
74 SHS VISA INC P 2013-07-01 2021-05-27
32 SHS VISA INC P 2013-08-30 2021-05-27
28 SHS VISA INC P 2013-10-10 2021-05-27
24 SHS VISA INC P 2013-09-26 2021-05-27
8 SHS VISA INC P 2014-07-01 2021-05-27
7 SHS APPLE INC P 2015-09-14 2021-04-05
129 SHS APPLE INC P 2015-09-14 2021-06-01
88 SHS APPLE INC P 2014-11-17 2021-06-01
3 SHS ALPHABET INC CAP STKCL C P 2019-05-13 2021-06-01
7 SHS ALPHABET INC CAP STKCL C P 2017-12-22 2021-06-01
2 SHS ALPHABET INC CAP STKCL A P 2014-11-17 2021-06-01
8 SHS AMAZON.COM INC P 2015-05-29 2021-06-01
37 SHS FACEBOOK INC-CLASS A P 2014-05-29 2021-06-01
9 SHS FACEBOOK INC-CLASS A P 2015-01-28 2021-06-01
15 SHS FACEBOOK INC-CLASS A P 2014-07-28 2021-06-01
33 SHS PAYPAL HLDGS INC COM P 2020-03-02 2021-06-01
79 SHS PAYPAL HLDGS INC COM P 2017-04-18 2021-06-01
54 SHS RESMED INC P 2019-02-04 2021-06-01
109 SHS STARBUCKS CORP COM USD0.001 P 2014-11-17 2021-06-01
7 SHS UNITEDHEALTH GROUP INC P 2018-08-09 2021-06-01
25 SHS UNITEDHEALTH GROUP INC P 2018-11-19 2021-06-01
1,831 SHS RAYTHEON TECHNOLOGIES CORP COM P 2020-03-26 2020-07-01
1,127 SHS JPMORGAN CHASE & CO COM USD1.00 P 2020-03-26 2020-07-29
41 PUT (SPY) SPDR S&P 500 ETF JAN 15 21 $330 (100 SHS) P 2020-09-14 2020-12-21
11 SHS MORGAN STANLEY FIN LLC WTS EXP 01/21/2021 P 2020-11-05 2020-12-21
45 PUT (SPY) SPDR S&P500 ETF MAR 19 21 $330 (100 SHS) P 2020-12-21 2021-03-19
5 SHS MORGAN STANLEY FIN LLC WTS EXP 03/19/2021 *EXPIRED POSITION* P 2020-12-23 2021-03-24
6 SHS TAIWAN SEMICONDUCTORMANUFACTURING SPON ADS EACH REP 5 ORD TWD10 P 2021-01-21 2021-04-05
126 SHS TAIWAN SEMICONDUCTORMANUFACTURING SPON ADS EACH REP 5 ORD TWD10 P 2021-01-21 2021-06-01
1 SHS ALPHABET INC CAP STKCL C P 2021-04-05 2021-06-01
1 SHS ALPHABET INC CAP STKCL A P 2021-04-05 2021-06-01
198 SHS COMCAST CORP P 2021-03-01 2021-06-01
25 SHS DANAHER CORPORATION COM P 2020-07-29 2021-06-01
72 SHS DISNEY WALT CO COM P 2020-06-22 2021-06-01
77 SHS HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS P 2021-05-27 2021-06-01
55 SHS HEICO CORP NEW COM P 2021-04-05 2021-06-01
18 SHS INTUITIVE SURGICAL INC P 2021-03-01 2021-06-01
109 SHS LVMH MOET HENNESSY LOUIS VUITTON ADR P 2021-01-27 2021-06-01
32 SHS LVMH MOET HENNESSY LOUIS VUITTON ADR P 2021-04-05 2021-06-01
50 SHS MICROSOFT CORP P 2021-03-01 2021-06-01
80 SHS NIKE INC CLASS B COMNPV P 2020-07-01 2021-06-01
4 SHS PAYPAL HLDGS INC COM P 2021-04-05 2021-06-01
26 SHS REGENERON PHARMACEUTICALS INC P 2021-04-05 2021-06-01
4 SHS RESMED INC P 2021-04-05 2021-06-01
12 SHS STARBUCKS CORP COM USD0.001 P 2021-04-05 2021-06-01
2 SHS UNITEDHEALTH GROUP INC P 2021-04-05 2021-06-01
WASH SALE - ROCKEFFELER (009887) P 2021-01-21 2020-06-01
50,000 FV DAVITA INC NOTE CALL MAKE WHOLE5.12500% 07/15/2024 P 2014-11-25 2020-07-15
200,000 FV LIMITED BRANDS INC NOTE CALL MAKE WHOLE5.62500% 02/15/2022 P 2015-06-26 2020-07-21
200,000 FV ASTRAZENECA PLC NOTE CALL MAKE WHOLE2.37500% 11/16/2020 P 2019-09-09 2020-11-16
50,000 FV CENTENE CORP DEL NOTE 4.75000% 01/15/2025 P 2019-06-03 2021-03-12
50,000 FV CENTENE CORP DEL NOTE 4.75000% 01/15/2025 P 2019-06-06 2021-03-12
250,000 FV WACHOVIA CAP TR III BOND PERPETUAL 5.56975% P 2011-04-28 2021-03-15
66 SHS MODERNA INC COM P 2019-09-16 2020-12-02
13 SHS TESLA INC COM P 2016-06-08 2020-07-21
20 SHS TESLA INC COM P 2016-06-08 2020-12-17
31 SHS TESLA INC COM P 2016-07-18 2020-12-17
37 SHS NVIDIA CORPORATION COM P 2019-07-25 2020-10-15
146 SHS SAREPTA THERAPEUTICSINC P 2019-09-03 2020-11-11
9 SHS FLEETCOR TECHNOLOGIES INC COMUSD0.001 P 2017-05-15 2020-12-17
26 SHS FLEETCOR TECHNOLOGIES INC COMUSD0.001 P 2017-07-31 2020-12-17
9 SHS FLEETCOR TECHNOLOGIES INC COMUSD0.001 P 2017-08-18 2020-12-17
24 SHS TESLA INC COM P 2016-07-18 2021-01-12
16 SHS TESLA INC COM P 2016-11-07 2021-01-12
31 SHS TESLA INC COM P 2019-05-24 2021-02-18
9 SHS TESLA INC COM P 2016-11-07 2021-02-18
26 SHS TESLA INC COM P 2019-05-24 2021-06-01
15 SHS PAYPAL HLDGS INC COM P 2019-09-16 2021-02-18
53 SHS PAYPAL HLDGS INC COM P 2020-01-08 2021-02-18
40 SHS PAYPAL HLDGS INC COM P 2017-04-20 2021-06-01
43 SHS PAYPAL HLDGS INC COM P 2019-09-16 2021-06-01
14 SHS AMERICAN TOWER CORP COM USD0.01 P 2015-12-28 2021-03-09
31 SHS AMERICAN TOWER CORP COM USD0.01 P 2015-10-28 2021-03-09
7 SHS AMERICAN TOWER CORP COM USD0.01 P 2015-10-29 2021-03-09
54 SHS AMERICAN TOWER CORP COM USD0.01 P 2015-12-28 2021-04-14
37 SHS AMERICAN TOWER CORP COM USD0.01 P 2015-07-13 2021-04-14
6 SHS AMERICAN TOWER CORP COM USD0.01 P 2015-07-13 2021-06-01
6 SHS AMERICAN TOWER CORP COM USD0.01 P 2015-10-07 2021-06-01
16 SHS GOLDMAN SACHS GROUP INC COM USD0.01 P 2018-11-28 2021-03-09
44 SHS GOLDMAN SACHS GROUP INC COM USD0.01 P 2018-11-28 2021-05-27
31 SHS GOLDMAN SACHS GROUP INC COM USD0.01 P 2018-11-28 2021-06-01
58 SHS SALESFORCE.COM INC COM USD0.001 P 2017-11-17 2021-04-14
31 SHS SALESFORCE.COM INC COM USD0.001 P 2018-02-26 2021-04-14
145 SHS SALESFORCE.COM INC COM USD0.001 P 2017-10-18 2021-05-27
12 SHS SALESFORCE.COM INC COM USD0.001 P 2017-11-17 2021-05-27
7 SHS VEEVA SYSTEMS INC P 2019-01-07 2021-04-14
50 SHS VEEVA SYSTEMS INC P 2020-01-08 2021-04-14
51 SHS VEEVA SYSTEMS INC P 2019-01-07 2021-06-01
98 SHS FLEETCOR TECHNOLOGIES INC COMUSD0.001 P 2017-05-15 2021-05-07
20 SHS ADOBE SYSTEMS INCORPORATED COM P 2019-01-29 2021-06-01
83 SHS BAXTER INTERNATIONALINC COM USD1.00 P 2019-10-01 2021-06-01
18 SHS DEXCOM INC P 2015-05-26 2021-06-01
22 SHS DEXCOM INC P 2015-05-11 2021-06-01
2 SHS MERCADOLIBRE INC COMUSD0.001 P 2020-01-08 2021-06-01
24 SHS MODERNA INC COM P 2019-09-16 2021-06-01
37 SHS MONSTER BEVERAGE CORP NEW COM P 2015-03-18 2021-06-01
2 SHS NVIDIA CORPORATION COM P 2019-10-01 2021-06-01
20 SHS NVIDIA CORPORATION COM P 2019-07-25 2021-06-01
43 SHS RESMED INC P 2019-03-14 2021-06-01
17 SHS SERVICENOW INC COM USD0.001 P 2019-01-07 2021-06-01
154 SHS MODERNA INC COM P 2019-09-16 2020-07-21
455 SHS NORTHERN TRUST CORP COM USD1.666 P 2020-03-26 2020-10-15
33 SHS PELOTON INTERACTIVE INC CL A COM P 2020-06-22 2020-11-11
21 PUT (QQQ) INVESCO QQQ TR UNIT JAN 15 21 $260 (100 SHS) P 2020-09-24 2020-12-21
35 SHS MORGAN STANLEY FIN LLC WTS EXP 01/21/2021 P 2020-11-05 2020-12-21
24 PUT (QQQ) INVESCO QQQ TR UNIT MAR 19 21 $270 (100 SHS) P 2020-12-21 2021-03-19
19 SHS MORGAN STANLEY FIN LLC WTS EXP 03/19/2021 *EXPIRED POSITION* P 2020-12-23 2021-03-24
32 SHS BALL CORP COM NPV P 2020-07-21 2021-06-01
78 SHS BALL CORP COM NPV P 2021-02-18 2021-06-01
64 SHS CBOE GLOBAL MARKETS INC P 2021-04-14 2021-06-01
35 SHS FACEBOOK INC-CLASS A P 2021-03-09 2021-06-01
57 SHS FREEPORT-MCMORAN INCCOM USD0.10 P 2021-05-27 2021-06-01
60 SHS HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS P 2020-07-21 2021-06-01
41 SHS KLA CORP COM NEW P 2020-10-15 2021-06-01
7 SHS MERCADOLIBRE INC COMUSD0.001 P 2021-03-09 2021-06-01
108 SHS PALANTIR TECHNOLOGIES INC CL A P 2020-12-17 2021-06-01
47 SHS PELOTON INTERACTIVE INC CL A COM P 2021-02-18 2021-06-01
1,029 SHS PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR PFD P 2021-04-14 2021-06-01
138 SHS SS&C TECHNOLOGIES HLDGS INC COM P 2021-04-14 2021-06-01
4 SHS SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 P 2021-05-27 2021-06-01
95 SHS TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 P 2021-05-27 2021-06-01
67 SHS TRAVELERS COMPANIES INC COM STK NPV P 2021-04-14 2021-06-01
19 SHS VERTEX PHARMACEUTICALS INC P 2021-03-09 2021-06-01
WASH SALE - ROCKEFFELER (009899) P 2020-02-18 2021-06-01
169 SHS APPLE INC COM USD0.00001 P 2015-12-28 2020-09-09
91 SHS APPLE INC COM USD0.00001 P 2015-12-28 2020-10-07
171 SHS CHEVRON CORP NEW COM P 2015-12-28 2020-10-07
87 SHS CHEVRON CORP NEW COM P 2017-05-19 2020-10-07
90 SHS CHEVRON CORP NEW COM P 2016-05-02 2020-10-07
89 SHS CHEVRON CORP NEW COM P 2016-01-22 2020-10-07
81 SHS CHEVRON CORP NEW COM P 2016-01-14 2020-10-07
80 SHS CHEVRON CORP NEW COM P 2016-11-02 2020-10-07
6 SHS CHEVRON CORP NEW COM P 2015-10-13 2020-10-07
81 SHS JPMORGAN CHASE & CO COM USD1.00 P 2017-03-02 2020-10-07
64 SHS JOHNSON &JOHNSON COMUSD1.00 P 2018-06-18 2020-08-19
11 SHS JOHNSON &JOHNSON COMUSD1.00 P 2017-05-19 2020-08-19
145 SHS MICROSOFT CORP P 2015-12-28 2020-09-09
55 SHS MICROSOFT CORP P 2015-12-28 2020-10-07
378 SHS PFIZER INC P 2019-08-28 2020-11-17
18 SHS PFIZER INC P 2019-09-03 2020-11-17
229 SHS RAYTHEON TECHNOLOGIES CORP COM P 2018-11-27 2020-10-07
168 SHS RAYTHEON TECHNOLOGIES CORP COM P 2016-03-16 2020-10-07
129 SHS RAYTHEON TECHNOLOGIES CORP COM P 2015-12-28 2020-10-07
64 SHS RAYTHEON TECHNOLOGIES CORP COM P 2016-05-02 2020-10-07
54 SHS RAYTHEON TECHNOLOGIES CORP COM P 2017-05-19 2020-10-07
4 SHS RAYTHEON TECHNOLOGIES CORP COM P 2018-07-19 2020-10-07
31 SHS RAYTHEON TECHNOLOGIES CORP COM P 2015-10-13 2020-10-07
45 SHS RAYTHEON TECHNOLOGIES CORP COM P 2020-06-22 2020-10-07
122 SHS V F CORP COM NPV P 2017-07-24 2020-11-17
104 SHS V F CORP COM NPV P 2019-10-25 2020-11-17
VIATRIS INC COM P 2017-09-01 2020-11-20
VIATRIS INC COM P 2019-09-03 2020-11-20
VIATRIS INC COM P 2015-12-01 2020-11-20
VIATRIS INC COM P 2016-09-01 2020-11-20
0.12 SHS VIATRIS INC COM P 2015-11-05 2020-11-20
0.10 SHS VIATRIS INC COM P 2019-08-28 2020-11-20
0.08 SHS VIATRIS INC COM P 2016-05-02 2020-11-20
0.07 SHS VIATRIS INC COM P 2017-05-19 2020-11-20
0.01 SHS VIATRIS INC COM P 2016-03-02 2020-11-20
0.01 SHS VIATRIS INC COM P 2016-06-01 2020-11-20
0.01 SHS VIATRIS INC COM P 2016-12-01 2020-11-20
0.01 SHS VIATRIS INC COM P 2017-06-01 2020-11-20
0.01 SHS VIATRIS INC COM P 2017-03-01 2020-11-20
132 SHS APPLE INC COM USD0.00001 P 2015-12-28 2021-01-04
93 SHS APPLE INC COM USD0.00001 P 2016-05-02 2021-01-04
48 SHS MICROSOFT CORP P 2015-12-28 2021-01-04
2 SHS MICROSOFT CORP P 2015-12-28 2021-04-06
55 SHS MICROSOFT CORP P 2016-05-02 2021-04-06
13 SHS MICROSOFT CORP P 2016-03-10 2021-04-06
13 SHS MICROSOFT CORP P 2016-06-09 2021-04-06
201 SHS PFIZER INC P 2015-11-05 2021-01-04
129 SHS PFIZER INC P 2019-08-28 2021-01-04
28 SHS PFIZER INC P 2016-06-01 2021-01-04
26 SHS PFIZER INC P 2017-03-01 2021-01-04
7 SHS PFIZER INC P 2016-09-01 2021-01-04
76.68 SHS VIATRIS INC COM P 2015-11-05 2021-01-04
62.81 SHS VIATRIS INC COM P 2019-08-28 2021-01-04
46.21 SHS VIATRIS INC COM P 2016-05-02 2021-01-04
40.51 SHS VIATRIS INC COM P 2017-05-19 2021-01-04
3.47 SHS VIATRIS INC COM P 2016-03-02 2021-01-04
3.47 SHS VIATRIS INC COM P 2016-06-01 2021-01-04
3.47 SHS VIATRIS INC COM P 2016-12-01 2021-01-04
3.35 SHS VIATRIS INC COM P 2017-06-01 2021-01-04
3.22 SHS VIATRIS INC COM P 2017-03-01 2021-01-04
2.73 SHS VIATRIS INC COM P 2019-12-02 2021-01-04
2.23 SHS VIATRIS INC COM P 2017-09-01 2021-01-04
2.23 SHS VIATRIS INC COM P 2019-09-03 2021-01-04
1.98 SHS VIATRIS INC COM P 2015-12-01 2021-01-04
0.87 SHS VIATRIS INC COM P 2016-09-01 2021-01-04
510 SHS MERCK &CO. INC COM P 2019-06-11 2021-05-07
276 SHS MERCK &CO. INC COM P 2019-10-01 2021-05-07
263 SHS MERCK &CO. INC COM P 2019-07-30 2021-05-07
171 SHS MERCK &CO. INC COM P 2020-01-08 2021-05-07
63 SHS MERCK &CO. INC COM P 2019-12-12 2021-05-07
65 SHS MERCK &CO. INC COM P 2020-03-05 2021-05-07
180 SHS VERIZON COMMUNICATIONS INC P 2019-12-12 2021-05-07
88 SHS VERIZON COMMUNICATIONS INC P 2019-03-14 2021-05-07
76 SHS VERIZON COMMUNICATIONS INC P 2020-03-05 2021-05-07
209 SHS VERIZON COMMUNICATIONS INC P 2018-10-10 2021-05-19
156 SHS VERIZON COMMUNICATIONS INC P 2019-07-23 2021-05-19
106 SHS VERIZON COMMUNICATIONS INC P 2018-07-17 2021-05-19
90 SHS VERIZON COMMUNICATIONS INC P 2020-03-05 2021-05-19
134 SHS JPMORGAN CHASE & CO P 2017-03-02 2021-05-19
74 SHS JPMORGAN CHASE & CO P 2020-03-27 2021-05-19
575 SHS CHEVRON CORP NEW COM P 2020-03-09 2020-10-07
27 SHS JPMORGAN CHASE & CO COM USD1.00 P 2020-03-11 2020-10-07
150 SHS PFIZER INC P 2020-01-08 2020-11-17
22 SHS PFIZER INC P 2019-12-02 2020-11-17
34 SHS PFIZER INC P 2020-03-06 2020-11-17
310 SHS RAYTHEON TECHNOLOGIES CORP COM P 2020-06-22 2020-10-07
200 SHS GOLDMAN SACHS GROUP INC 4.08900% PFD P 2020-06-04 2020-10-29
100 SHS GOLDMAN SACHS GROUP INC 4.08900% PFD P 2020-06-04 2020-10-29
17 SHS GOLDMAN SACHS GROUP INC 4.08900% PFD P 2020-06-04 2020-10-29
100 SHS GOLDMAN SACHS GROUP INC 4.08900% PFD P 2020-06-04 2020-10-29
100 SHS GOLDMAN SACHS GROUP INC 4.08900% PFD P 2020-06-04 2020-10-29
154 SHS GOLDMAN SACHS GROUP INC 4.08900% PFD P 2020-06-04 2020-10-30
25 SHS GOLDMAN SACHS GROUP INC 4.08900% PFD P 2020-06-04 2020-10-30
75 SHS GOLDMAN SACHS GROUP INC 4.08900% PFD P 2020-06-04 2020-10-30
305 SHS GOLDMAN SACHS GROUP INC 4.08900% PFD P 2020-06-04 2020-10-30
46 SHS GOLDMAN SACHS GROUP INC 4.08900% PFD P 2020-06-04 2020-11-02
115 SHS GOLDMAN SACHS GROUP INC 4.08900% PFD P 2020-06-04 2020-11-02
272 SHS GOLDMAN SACHS GROUP INC 4.08900% PFD P 2020-03-27 2020-11-03
226 SHS GOLDMAN SACHS GROUP INC 4.08900% PFD P 2020-06-04 2020-11-03
417 SHS GOLDMAN SACHS GROUP INC 4.08900% PFD P 2020-03-26 2020-11-04
127 SHS GOLDMAN SACHS GROUP INC 4.08900% PFD P 2020-03-27 2020-11-04
0.01 SHS VIATRIS INC COM P 2020-03-06 2020-11-20
0.03 SHS VIATRIS INC COM P 2020-01-08 2020-11-20
VIATRIS INC COM P 2019-12-02 2020-11-20
18.58 SHS VIATRIS INC COM P 2020-01-08 2021-01-04
4.21 SHS VIATRIS INC COM P 2020-03-06 2021-01-04
25 PUT (SPY) SPDR S&P 500 ETF JAN 15 21 $320 (100 SHS) P 2020-09-24 2021-01-15
19 SHS MORGAN STANLEY FIN LLC WTS EXP 01/21/2021 *EXPIRED POSITION* P 2020-11-05 2021-01-22
266 SHS CONOCOPHILLIPS COM P 2020-10-08 2021-03-09
177 SHS CONOCOPHILLIPS COM P 2020-10-08 2021-05-19
132 SHS MERCK &CO. INC COM P 2020-08-19 2021-05-07
(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 26,296   13,208 13,088
b 2,089   1,397 692
c 13,885   9,052 4,833
d 13,394   7,355 6,039
e 11,674   6,926 4,748
8,970   5,570 3,400
5,652   3,747 1,905
3,318   2,061 1,257
3,195   2,084 1,111
2,581   1,621 960
2,089   1,313 776
1,966   1,206 760
12,702   4,696 8,006
26,963   10,253 16,710
18,718   7,048 11,670
4,457   1,805 2,652
7,131   2,710 4,421
6,685   2,498 4,187
29,103   9,969 19,134
26,698   7,489 19,209
12,266   4,188 8,078
6,735   1,867 4,868
3,608   928 2,680
2,646   792 1,854
11,053   2,969 8,084
16,252   3,746 12,506
1,445   339 1,106
19,759   6,950 12,809
16,434   5,781 10,653
33,154   7,898 25,256
16,461   4,885 11,576
24,112   6,499 17,613
12,065   2,927 9,138
29,138   5,874 23,264
16,845   3,431 13,414
7,285   1,393 5,892
6,374   1,316 5,058
5,463   1,163 4,300
1,821   428 1,393
881   204 677
16,097   3,756 12,341
10,981   2,509 8,472
7,298   3,384 3,914
17,030   7,428 9,602
4,767   1,092 3,675
25,794   3,430 22,364
12,224   2,363 9,861
2,973   694 2,279
4,956   1,123 3,833
8,594   3,623 4,971
20,574   3,404 17,170
11,171   5,091 6,080
12,371   4,238 8,133
2,850   1,831 1,019
10,180   6,642 3,538
113,017   120,283 -7,266
111,704   108,555 3,149
5,667   69,483 -63,816
41   545 -504
    29,581 -29,581
    110 -110
743   798 -55
14,979   16,750 -1,771
2,433   2,224 209
2,384   2,214 170
11,295   10,738 557
6,133   5,072 1,061
12,900   8,343 4,557
5,855   5,795 60
7,893   7,131 762
15,056   13,625 1,431
17,600   13,458 4,142
5,167   4,425 742
12,413   11,828 585
10,763   7,797 2,966
1,042   1,002 40
13,050   12,577 473
828   777 51
1,362   1,331 31
814   740 74
1,771     1,771
50,854   50,914 -60
198,250   203,724 -5,474
200,000   200,000 0
51,188   50,870 318
51,188   50,742 446
250,000   231,250 18,750
9,461   1,137 8,324
20,406   3,094 17,312
12,905   952 11,953
20,003   1,405 18,598
20,497   6,473 14,024
18,967   12,820 6,147
2,531   1,255 1,276
7,313   3,951 3,362
2,531   1,282 1,249
20,532   1,087 19,445
13,688   616 13,072
24,451   1,181 23,270
7,099   347 6,752
16,258   990 15,268
4,311   1,594 2,717
15,234   5,946 9,288
10,417   1,750 8,667
11,198   4,569 6,629
2,843   1,372 1,471
6,295   3,112 3,183
1,421   713 708
13,058   5,294 7,764
8,947   3,536 5,411
1,548   573 975
1,548   563 985
5,355   3,142 2,213
16,228   8,642 7,586
11,842   6,089 5,753
13,224   6,231 6,993
7,068   3,597 3,471
33,138   13,978 19,160
2,742   1,289 1,453
1,882   659 1,223
13,442   7,059 6,383
14,639   4,801 9,838
28,137   13,668 14,469
9,949   4,782 5,167
6,830   7,153 -323
6,611   1,229 5,382
8,080   1,500 6,580
2,749   1,271 1,478
4,413   414 3,999
3,461   1,681 1,780
1,306   349 957
13,063   3,499 9,564
8,896   4,357 4,539
7,996   3,168 4,828
12,426   2,653 9,773
39,624   33,982 5,642
3,471   1,795 1,676
1,439   36,424 -34,985
126   2,065 -1,939
    14,470 -14,470
    456 -456
2,637   2,313 324
6,428   7,065 -637
7,071   6,492 579
11,563   9,376 2,187
2,507   2,413 94
4,563   3,126 1,437
12,956   8,679 4,277
9,622   10,080 -458
2,502   2,943 -441
5,146   6,546 -1,400
12,179   11,621 558
10,249   10,031 218
5,050   4,950 100
2,425   2,322 103
10,792   10,436 356
3,988   4,097 -109
1,221     1,221
19,940   4,517 15,423
10,460   2,432 8,028
12,422   15,408 -2,986
6,320   9,229 -2,909
6,538   9,301 -2,763
6,465   7,392 -927
5,884   6,860 -976
5,811   8,418 -2,607
436   532 -96
8,001   7,467 534
9,673   7,725 1,948
1,663   1,394 269
30,964   8,075 22,889
11,490   3,063 8,427
13,694   12,541 1,153
652   604 48
13,530   16,429 -2,899
9,926   8,988 938
7,622   6,829 793
3,781   3,682 99
3,191   3,610 -419
236   289 -53
1,832   1,612 220
2,659   3,143 -484
10,317   6,711 3,606
8,795   8,817 -22
      0
      0
      0
      0
2   2 0
2   2 0
1   1 0
1   1 0
      0
      0
      0
      0
      0
17,159   3,528 13,631
12,089   2,159 9,930
10,477   2,673 7,804
498   111 387
13,683   2,784 10,899
3,234   682 2,552
3,234   676 2,558
7,341   6,491 850
4,712   4,280 432
1,023   920 103
950   840 110
256   231 25
1,423   1,123 300
1,166   945 221
858   647 211
752   563 189
64   44 20
64   52 12
64   48 16
62   47 15
60   47 13
51   45 6
41   32 9
41   34 7
37   28 9
16   13 3
39,893   42,407 -2,514
21,589   23,092 -1,503
20,572   21,920 -1,348
13,376   15,143 -1,767
4,928   5,645 -717
5,084   5,309 -225
10,564   11,070 -506
5,165   5,093 72
4,460   4,313 147
11,849   11,562 287
8,844   8,667 177
6,009   5,501 508
5,102   5,108 -6
21,506   12,353 9,153
11,877   6,774 5,103
41,770   47,512 -5,742
2,667   2,636 31
5,434   5,548 -114
797   808 -11
1,232   1,147 85
18,316   20,119 -1,803
4,742   4,354 388
2,371   2,177 194
403   370 33
2,371   2,180 191
2,371   2,180 191
3,621   3,346 275
588   544 44
1,763   1,633 130
7,171   6,640 531
1,081   1,000 81
2,703   2,499 204
6,394   5,339 1,055
5,312   4,910 402
9,924   8,167 1,757
3,022   2,493 529
      0
1   1 0
      0
345   312 33
78   64 14
    49,433 -49,433
    941 -941
15,543   9,310 6,233
9,943   6,195 3,748
10,325   11,305 -980
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       13,088
b       692
c       4,833
d       6,039
e       4,748
      3,400
      1,905
      1,257
      1,111
      960
      776
      760
      8,006
      16,710
      11,670
      2,652
      4,421
      4,187
      19,134
      19,209
      8,078
      4,868
      2,680
      1,854
      8,084
      12,506
      1,106
      12,809
      10,653
      25,256
      11,576
      17,613
      9,138
      23,264
      13,414
      5,892
      5,058
      4,300
      1,393
      677
      12,341
      8,472
      3,914
      9,602
      3,675
      22,364
      9,861
      2,279
      3,833
      4,971
      17,170
      6,080
      8,133
      1,019
      3,538
      -7,266
      3,149
      -63,816
      -504
      -29,581
      -110
      -55
      -1,771
      209
      170
      557
      1,061
      4,557
      60
      762
      1,431
      4,142
      742
      585
      2,966
      40
      473
      51
      31
      74
      1,771
      -60
      -5,474
      0
      318
      446
      18,750
      8,324
      17,312
      11,953
      18,598
      14,024
      6,147
      1,276
      3,362
      1,249
      19,445
      13,072
      23,270
      6,752
      15,268
      2,717
      9,288
      8,667
      6,629
      1,471
      3,183
      708
      7,764
      5,411
      975
      985
      2,213
      7,586
      5,753
      6,993
      3,471
      19,160
      1,453
      1,223
      6,383
      9,838
      14,469
      5,167
      -323
      5,382
      6,580
      1,478
      3,999
      1,780
      957
      9,564
      4,539
      4,828
      9,773
      5,642
      1,676
      -34,985
      -1,939
      -14,470
      -456
      324
      -637
      579
      2,187
      94
      1,437
      4,277
      -458
      -441
      -1,400
      558
      218
      100
      103
      356
      -109
      1,221
      15,423
      8,028
      -2,986
      -2,909
      -2,763
      -927
      -976
      -2,607
      -96
      534
      1,948
      269
      22,889
      8,427
      1,153
      48
      -2,899
      938
      793
      99
      -419
      -53
      220
      -484
      3,606
      -22
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      13,631
      9,930
      7,804
      387
      10,899
      2,552
      2,558
      850
      432
      103
      110
      25
      300
      221
      211
      189
      20
      12
      16
      15
      13
      6
      9
      7
      9
      3
      -2,514
      -1,503
      -1,348
      -1,767
      -717
      -225
      -506
      72
      147
      287
      177
      508
      -6
      9,153
      5,103
      -5,742
      31
      -114
      -11
      85
      -1,803
      388
      194
      33
      191
      191
      275
      44
      130
      531
      81
      204
      1,055
      402
      1,757
      529
      0
      0
      0
      33
      14
      -49,433
      -941
      6,233
      3,748
      -980
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 2 722,262
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  
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 11,698
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 11,698
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,698
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 17,998
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,998
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 6,300
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet6,300 RefundedBullet 11 0
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletGA
    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 ofbulletSTEPHEN M BERMAN Telephone no.bullet (404) 262-2181

    Located atbullet3445 PEACHTREE RD NE SUITE 1150ATLANTAGA ZIP+4bullet30326
    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
     
     
    ........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
    JUDY ZABAN CHAIRPERSON/TREASURER
    1.00     		0 0 0
    2660 PEACHTREE ROAD NW 40-F
    ATLANTA,GA30305
    STEPHEN M BERMAN SECRETARY
    0.50     		0 0 0
    3445 PEACHTREE RD NE SUITE 1150
    ATLANTA,GA30326
    CAROL Z COOPER DIRECTOR
    1.00     		0 0 0
    2000 WEST PACES FERRY ROAD
    ATLANTA,GA30327
    LAURA Z DINERMAN DIRECTOR
    1.00     		0 0 0
    129 TAFT DRIVE
    SARASOTA,FL34236
    SARA Z FRANCO DIRECTOR
    1.00     		0 0 0
    645 WIDGEON LANE
    ATLANTA,GA30327
    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 0
    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.............bullet0
    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 N/A 0
    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 N/A 0
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
    11,459,119
    b
    Average of monthly cash balances.......................
    1b
    1,716,464
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,175,583
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    13,175,583
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    197,634
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,977,949
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    648,897
    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
    648,897
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    11,698
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,698
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    637,199
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    637,199
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    637,199
    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
    528,701
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    528,701
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    528,701
    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 7 637,199
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 130,043
    b Total for prior years:20, 20, 20 0
    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........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 528,701
    a Applied to 2019, but not more than line 2a 130,043
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 398,658
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		238,541
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    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
    JF&CS
    4549 CHAMBLEE DUNWOODY ROAD
    ATLANTA,GA30338     		N/A PUBLIC ANNUAL GIFT 1,000
    ALLIANCE THEATER
    1280 PEACHTREE STREET NE
    ATLANTA,GA30309     		N/A PUBLIC ANNUAL GIFT 3,000
    AMERICAN JEWISH COMMITTEE
    6 PIEDMONT CENTER SUITE 605
    ATLANTA,GA30305     		N/A PUBLIC ANNUAL GIFT 5,000
    ANTI-DEFAMATION LEAGUE
    3490 PIEDMONT ROAD NE SUITE 610
    ATLANTA,GA30305     		N/A PUBLIC ANNUAL GIFT 7,500
    ATLANTA BOTANICAL GARDEN
    1345 PIEDMONT AVENUE NE
    ATLANTA,GA30309     		N/A PUBLIC ANNUAL GIFT 1,500
    ATLANTA COMMUNITY FOOD BANK
    732 JOSEPH E LOWERY BLVD NW
    ATLANTA,GA30318     		N/A PUBLIC ANNUAL GIFT 10,000
    ATLANTA GROUP HOME
    3160 HOWELL MILL ROAD NW
    ATLANTA,GA30327     		N/A PUBLIC ANNUAL GIFT 1,000
    ATLANTA HISTORY CENTER
    130 WEST PACES FERRY ROAD NW
    ATLANTA,GA30305     		N/A PUBLIC ANNUAL GIFT 1,000
    ATLANTA JEWISH FILM FESTIVAL
    POBOX 746371
    ATLANTA,GA30374     		N/A PUBLIC ANNUAL GIFT 5,000
    ATLANTA SYMPHONY ORCHESTRA
    1280 PEACHTREE STREET NE
    ATLANTA,GA30309     		N/A PUBLIC ANNUAL GIFT 2,500
    BIRTHRIGHT ISRAEL FOUNDATION
    POBOX 21615
    NEW YORK,NY10087     		N/A PUBLIC ANNUAL CAMPAIGN 5,000
    CAMP TWIN LAKES
    1100 SPRING STREET NW 260
    ATLANTA,GA30309     		N/A PUBLIC ANNUAL GIFT 1,000
    CHILDREN'S HEALTHCARE OF ATLANTA
    3395 NE EXPRESSWAY SUITE 100
    ATLANTA,GA30341     		N/A PUBLIC ANNUAL GIFT 1,000
    CREATING CONNECTED COMMUNITIES
    POBOX 500247
    ATLANTA,GA31150     		N/A PUBLIC MATCHING GRANT 7,500
    FRIENDS OF IDF
    5555 LENRIDGE CONNECTOR SUITE 200
    ATLANTA,GA30342     		N/A PUBLIC ANNUAL GIFT 1,000
    GEORGIA AQUARIUM
    225 BAKER STREET NW
    ATLANTA,GA30313     		N/A PUBLIC ANNUAL GIFT 2,500
    HADASSAH
    1050 CROWN POINTE PARKWAY SUITE 500
    DUNWOODY,GA30338     		N/A PUBLIC ANNUAL GIFT 1,000
    HIGH MUSEUM OF ART
    1280 PEACHTREE STREET NE
    ATLANTA,GA30309     		N/A PUBLIC ANNUAL GIFT 2,500
    HILLELS OF GEORGIA
    735 GATEWOOD ROAD NE
    ATLANTA,GA30322     		N/A PUBLIC ANNUAL GIFT 1,800
    HISTORIC OAKLAND FOUNDATION
    248 OAKLAND AVENUE SE
    ATLANTA,GA30312     		N/A PUBLIC ANNUAL GIFT 1,000
    CROHN'S & COLITIS FOUNDATION
    22751 BUFORD HWY NE SUITE 780
    ATLANTA,GA30324     		N/A PUBLIC ANNUAL GIFT 1,000
    DAVIS ACADEMY
    8105 ROBERTS DRIVE
    ATLANTA,GA30350     		N/A PUBLIC ANNUAL GIFT 5,000
    EMORY BRAIN HEALTH CENTER
    1762 CLIFTON ROAD NE SUITE 1400
    ATLANTA,GA30322     		N/A PUBLIC ANNUAL GIFT 2,500
    JEWISH EDUCATIONAL LOAN FUND
    4549 CHAMBLEE DUNWOODY ROAD
    ATLANTA,GA30328     		N/A PUBLIC ANNUAL GIFT 5,000
    JF&CS
    4549 CHAMBLEE DUNWOODY ROAD
    ATLANTA,GA30328     		N/A PUBLIC JUDITH COHEN SOCIETY 10,000
    JFGA
    1440 SPRING STREET NW
    ATLANTA,GA30309     		N/A PUBLIC PARTNERS FUND 174,000
    OUR HOUSE
    173 BOULEVARD NORTHEAST
    ATLANTA,GA30312     		N/A PUBLIC ANNUAL GIFT 2,500
    MARCUS AUTISM CENTER
    1920 BRIARCLIFF ROAD NE
    ATLANTA,GA30329     		N/A PUBLIC ANNUAL GIFT 1,000
    MARCUS JEWISH COMMUNITY CENTER
    5342 TILLY MILL ROAD
    ATLANTA,GA30338     		N/A PUBLIC ANNUAL GIFT 29,000
    PATH FOUNDATION
    POBOX 14327
    ATLANTA,GA30324     		N/A PUBLIC ANNUAL GIFT 5,000
    RED CROSS ATLANTA
    1955 MONROE DRIVE NE
    ATLANTA,GA30324     		N/A PUBLIC ANNUAL GIFT 5,000
    THE EPSTEIN SCHOOL
    335 COLEWOOD WAY NW
    ATLANTA,GA30328     		N/A PUBLIC ANNUAL CAMPAIGN 5,000
    SHEPHERD SPINAL CENTER
    2020 PEACHTREE ROAD NW
    ATLANTA,GA30309     		N/A PUBLIC ANNUAL GIFT 2,500
    THE WEBER SCHOOL
    6751 ROSWELL ROAD
    ATLANTA,GA30328     		N/A PUBLIC ANNUAL CAMPAIGN 5,000
    WEINSTEIN HOSPICE
    3150 HOWELL MILL ROAD NW
    ATLANTA,GA30327     		N/A PUBLIC ANNUAL GIFT 4,000
    JEWISH HOME LIFE
    3150 HOWELL MILL ROAD NW
    ATLANTA,GA30327     		N/A PUBLIC ANNUAL GIFT 18,000
    THE WILLIAM BREMAN HERITAGE MUSEUM
    1440 SPRING STREET NW
    ATLANTA,GA30309     		N/A PUBLIC ANNUAL GIFT 3,600
    LIFELINE FOR THE OLD
    POBOX 494
    ENGLEWOOD,NJ07631     		N/A PUBLIC ANNUAL GIFT 1,000
    WOODRUFF ARTS CENTER
    1280 PEACHTREE STREET NE
    ATLANTA,GA30309     		N/A PUBLIC ANNUAL GIFT 2,500
    ZABANPARADIES COUPLE CENTER
    1605 PEACHTREE STREET NE 2ND FLOOR
    ATLANTA,GA30309     		N/A PUBLIC ANNUAL GIFT 18,000
    MEALS ON WHEELS
    1705 COMMERCE DRIVE NW
    ATLANTA,GA30318     		N/A PUBLIC ANNUAL GIFT 3,000
    JFGA
    1440 SPRING STREET NW
    ATLANTA,GA30309     		N/A PUBLIC ANNUAL CAMPAIGN 100,000
    JF&CS
    4549 CHAMBLEE DUNWOODY ROAD
    ATLANTA,GA30338     		N/A PUBLIC TARA'S BIRTHDAY FUNDRAISER 10,000
    JF&CS
    4549 CHAMBLEE DUNWOODY ROAD
    ATLANTA,GA30338     		N/A PUBLIC INDEPENDENT LIVING PROGRAM 1,200
    MJCCA
    5342 TILLY MILL ROAD
    ATLANTA,GA30338     		N/A PUBLIC CONSTRUCTION OF A TREEHOUSE ON THE ZABAN PARK CAMPUS 50,000
    Total .................................bullet 3a 525,600
    bApproved for future payment
    Total .................................bullet 3b 0
    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 31  
    4 Dividends and interest from securities....     14 189,713  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 722,262  
    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).. 0 912,006 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    912,006
    (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:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE ZABAN FOUNDATION INC
    EIN:
    58-6034590
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 10,525 7,894   2,631

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE ZABAN FOUNDATION INC
    EIN:
    58-6034590
    Name of Bond End of Year Book Value End of Year Fair Market Value
    JPMORGAN CHASE &CO BOND 4.75338% 204,327 200,500
    GOLDMAN SACHS GROUP INC NOTE 5.25000% 381 213,365 200,696
    WALGREENS BOOTS ALLIANCE INC NOTE 201,394 201,234
    HEWLETT PACKARD CO NOTE CALL MAKE WHOLE 53,420 50,862
    GENERAL MTRS FINL CO INC NOTE 4.25000% 3 157,986 159,404
    HEWLETT PACKARD ENTERPRISE CO NOTE 171,393 182,211
    PRUDENTIAL FINL INC NOTE 5.87500% 160,312 158,580
    D R HORTON INC NOTE CALL MAKE WHOLE 91,242 89,602
    GOLDMAN SACHS GROUP INC MTN 5.95000% 381 85,167 85,240
    ORACLE CORP NOTE CALL MAKE WHOLE 92,350 92,546

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE ZABAN FOUNDATION INC
    EIN:
    58-6034590
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BANK OF AMERICA CORP 343,272 309,225
    ALPHABET INC CAP STK CL A 12,842 65,928
    ALPHABET INC CAP STK CL C 69,250 333,341
    AMAZON.COM INC 38,472 385,298
    APPLE INC COM 65,694 414,715
    COMCAST CORP NEW CL A 83,222 174,709
    DANAHER CORPORATION COM 113,584 259,236
    DISNEY WALT CO 111,471 176,473
    FACEBOOK INC-CLASS A 26,961 299,030
    INTUITIVE SURGICAL INC COM NEW 137,748 245,544
    LVMH MOET HENNESSY VUITTON SE ADR EACH 122,789 286,089
    MASTERCARD INCORPORATED CL A 46,439 242,785
    MICROSOFT CORP 127,323 217,533
    NIKE INC CLASS B COM NPV 81,016 219,376
    PAYPAL HLDGS INC COM 65,231 461,996
    REGENERON PHARMACEUTICALS 151,686 207,777
    RESMED INC 34,936 184,150
    STARBUCKS CORP COM 65,204 204,277
    UNITEDHEALTH GROUP 136,300 226,249
    AT&T INC 4.7 DP SHS PFD C 4.75000% 125,839 138,374
    BK OF AMERICA CORP DEP RP PFD LL 128,383 138,575
    GOLDMAN SACHS GROUP INC DEP SHS REPSTG 101,594 155,806
    MORGAN STANLEY 4.875 DP RP SR L 4.87500% 127,676 139,624
    ADOBE INC COM 40,098 104,830
    AMERICAN TOWER CORP COM 7,982 23,502
    BALL CORP COM NPV 54,840 66,517
    BAXTER INTERNATIONAL INC COM 51,189 50,071
    DEXCOM INC 19,021 144,753
    FACEBOOK INC-CLASS A 28,542 87,971
    GOLDMAN SACHS GROUP INC COM 32,351 71,352
    HDFC BANK LTD SPON ADS EACH REP 3 ORD 22,459 35,463
    KLA CORP COM NEW 40,279 105,044
    MERCADOLIBRE INC COM 34,889 93,467
    MODERNA INC COM 3,463 47,231
    MONSTER BEVERAGE CORP NEW COM 13,659 28,775
    NVIDIA CORPORATION COM 26,407 125,616
    PAYPAL HLDGS INC COM 27,562 183,632
    PELOTON INTERACTIVE INC CL A COM 27,158 46,880
    RESMED INC 21,994 79,872
    SERVICENOW INC COM 24,216 75,288
    SS&C TECHNOLOGIES HLDGS INC COM 51,443 72,853
    TESLA INC COM 7,690 137,979
    VEEVA SYS INC CL A COM 28,407 135,574
    VERTEX PHARMACEUTCLS INC 28,072 27,019
    APPLE INC COM 32,257 221,738
    ATLAS COPCO AB SP ADR A NEW 91,262 184,793
    CHUBB LIMITED COM 64,601 93,933
    CISCO SYS INC COM 153,115 182,744
    COMCAST CORP NEW CL A 57,675 104,689
    CONSTELLATION BRANDS INC 97,532 132,382
    EATON CORP PLC COM 111,875 205,229
    INTEL CORP COM 144,339 158,764
    JOHNSON &JOHNSON COM 74,908 122,896
    JPMORGAN CHASE & CO COM 83,213 145,119
    MICROSOFT CORP 34,779 239,205
    PEPSICO INC 75,195 104,163
    PFIZER INC 38,591 48,363
    STARBUCKS CORP COM 70,501 136,967
    TEXAS INSTRUMENTS INC COM 92,761 133,841
    V F CORP COM NPV 46,848 71,703
    VERIZON COMMUNICATIONS 70,435 82,308
    WALMART INC COM 58,625 118,880
    HDFC BANK LTD SPON ADS EACH REP 3 ORD 84,753 85,989
    HEICO CORP NEW COM 58,119 75,147
    TAIWAN SEMICONDUCTOR MANUFACTURING SPON 191,559 178,678
    ALLSTATE CORP DP SH PFD H 5.10000% 133,703 137,126
    GOLDMAN SACHS GROUP INC 6.37500% PERPTL 132,280 132,418
    CBOE GLOBAL MARKETS INC 49,966 62,620
    FREEPORT-MCMORAN INC COM USD0.10 14,984 13,137
    PALANTIR TECHNOLOGIES INC CL A 19,268 18,637
    PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR P 60,323 87,485
    SHOPIFY INC COM NPV CL A ISIN 28,826 35,064
    TECK RESOURCES LTD ISIN #CA8787422044 15,079 14,216
    TRAVELERS COMPANIES INC COM STK NPV 65,292 70,513
    AMERICAN TOWER CORP NEW COM 47,196 55,379
    CME GROUP INC COM 68,184 69,546
    CONOCOPHILLIPS COM 40,313 72,349
    CORNING INC 104,023 115,338
    GERDAU SA SPON ADR REP PFD 33,444 29,376
    LOCKHEED MARTIN CORP COM USD1.00 117,090 117,667
    NOVO NORDISK A/S ADR-EACH CNV INTO 1 34,143 37,781
    UNITED CMNTY BKS BLAIRSVLE GA COM 67,035 62,323
    VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 76,236 106,717

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE ZABAN FOUNDATION INC
    EIN:
    58-6034590
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ARDENT FINANCIAL FUND IV LP AT COST 91,845 91,845

    TY 2020 OtherExpensesSchedule
    Name:
    THE ZABAN FOUNDATION INC
    EIN:
    58-6034590
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 195 0   195
    ADR FEES 275 0   275


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE ZABAN FOUNDATION INC
    EIN:
    58-6034590
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 61,060 61,060   0


    TY 2020 TaxesSchedule
    Name:
    THE ZABAN FOUNDATION INC
    EIN:
    58-6034590
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 1,437 1,437   0