TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
STANLEY BAGNASCO FOUNDATION

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

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

A Employer identification number

20-4889640

B Telephone number (see instructions)

(302) 246-5400

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$3,757,047J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	67,285		61,320
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		171,045
b	Gross sales price for all assets on line 6a 721,668
7	Capital gain net income (from Part IV, line 2)...			171,045
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		968	968
12	Total. Add lines 1 through 11........	239,298		233,333
13	Compensation of officers, directors, trustees, etc.	15,282		11,461		3,820
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		500	0	0	500
c	Other professional fees (attach schedule)....		31,154	31,154		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,220	2,336		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		324	324
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	53,480		45,275	0	4,320
25	Contributions, gifts, grants paid.......	157,136				157,136
26	Total expenses and disbursements. Add lines 24 and 25	210,616		45,275	0	161,456
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	28,682
b	Net investment income (if negative, enter -0-)			188,058
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	894	1,620	1,620
	2	Savings and temporary cash investments.........	115,541	68,880	68,880
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,293,282	2,367,945	3,686,547
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,409,717	2,438,445	3,757,047
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,409,717	2,438,445
	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).....	2,409,717	2,438,445
	30	Total liabilities and net assets/fund balances (see instructions).	2,409,717	2,438,445

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,409,717

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

28,682

Other increases not included in line 2 (itemize) bullet

2,337

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

2,440,736

Decreases not included in line 2 (itemize) bullet

2,291

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

2,438,445

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	16. BLACKROCK INC		2009-03-30	2020-01-08
b	109. RENTOKIL INITIAL PLC		2016-08-03	2020-01-13
c	27. ORACLE CORPORATION		2017-10-27	2020-01-15
d	37. ASOS PLC ADR		2017-10-26	2020-01-21
e	22. ASOS PLC ADR		2017-10-26	2020-01-22
	445.01 AT&T INC		2019-01-03	2020-01-29
	18. ASOS PLC ADR		2017-02-13	2020-01-29
	16. L OREAL SA		2018-10-19	2020-02-03
	8. PALO ALTO NETWORKS INC		2016-06-24	2020-02-03
	27. SHISEIDO LTD ADR		2015-05-29	2020-02-03
	18. ASOS PLC ADR		2015-11-11	2020-02-05
	60. GIVAUDAN SA		2018-10-25	2020-02-05
	27. LVMH MOET HENNESSY LOUIS VUITTON SE		2018-04-30	2020-02-05
	21. LVMH MOET HENNESSY LOUIS VUITTON SE		2019-06-05	2020-02-05
	10. ADOBE SYS INC		2016-02-12	2020-02-06
	16. ASOS PLC ADR		2015-11-11	2020-02-10
	7. ALIBABA GROUP HLD ADR		2018-08-27	2020-02-10
	10. ALIBABA GROUP HLD ADR		2019-03-28	2020-02-10
	121. UMICORE SA		2018-04-27	2020-02-10
	26. MICROSOFT CORP		2010-08-06	2020-02-12
	187. ORACLE CORPORATION		2017-12-14	2020-02-14
	7. ALIBABA GROUP HLD ADR		2019-09-10	2020-02-21
	4. SHOPIFY INC CL A		2019-10-31	2020-02-21
	2. SHOPIFY INC CL A		2018-08-01	2020-02-24
	14. ASMLD HOLDINGS NV		2009-01-22	2020-02-24
	11. LINDE PLC		2018-01-25	2020-02-26
	4. ECOLAB INC		2016-01-06	2020-02-27
	7. LINDE PLC		2018-01-25	2020-02-28
	9. LINDE PLC		2018-01-25	2020-03-02
	17. JOHNSON & JOHNSON		2020-02-24	2020-03-03
	31. ORACLE CORPORATION		2017-12-08	2020-03-03
	101. FOX CORP B COM		2019-03-19	2020-03-04
	7. LINDE PLC		2018-01-25	2020-03-04
	31. ORACLE CORPORATION		2017-12-15	2020-03-05
	48. CHARLES SCHWAB CORP/THE		2019-01-22	2020-03-05
	8. MCCORMICK & CO INC/MD		2019-02-13	2020-03-06
	19. LINDE PLC		2017-11-13	2020-03-06
	2. WW GRAINGER INC		2018-10-19	2020-03-09
	23. HDFC BANK LTD		2018-06-01	2020-03-09
	9. HDFC BANK LTD		2019-11-07	2020-03-09
	42. KBC GROUP NV		2019-10-21	2020-03-09
	54. KBC GROUP NV		2018-09-20	2020-03-09
	7. MCCORMICK & CO INC/MD		2019-02-05	2020-03-09
	30. CHARLES SCHWAB CORP/THE		2019-01-22	2020-03-09
	31. CHARLES SCHWAB CORP/THE		2019-03-20	2020-03-09
	5. MCCORMICK & CO INC/MD		2019-01-31	2020-03-10
	231. WELLS FARGO & CO		2010-08-06	2020-03-11
	50. HDFC BANK LTD		2018-01-16	2020-03-12
	73. ANHEUSER-BUSCH INBEV SA/NV		2019-07-23	2020-03-13
	27. ANHEUSER-BUSCH INBEV SA/NV		2018-05-14	2020-03-13
	64. FOX CORP B COM		2019-06-19	2020-03-13
	17.99964 JOHNSON & JOHNSON		2019-06-10	2020-03-13
	11.00036 JOHNSON & JOHNSON		2020-02-24	2020-03-13
	5. MCCORMICK & CO INC/MD		2019-01-30	2020-03-13
	32. SHISEIDO LTD ADR		2015-05-29	2020-03-13
	73. ANHEUSER-BUSCH INBEV SA/NV		2019-01-04	2020-03-16
	8. ANHEUSER-BUSCH INBEV SA/NV		2019-06-18	2020-03-16
	42. ORACLE CORPORATION		2017-12-15	2020-03-16
	142. FOX CORP B COM		2019-06-19	2020-03-17
	19. MCCORMICK & CO INC/MD		2019-01-29	2020-03-17
	1. JOHNSON & JOHNSON		2019-08-27	2020-03-19
	24. JOHNSON & JOHNSON		2010-12-14	2020-03-19
	66. HDFC BANK LTD		2018-01-16	2020-03-20
	21. KBC GROUP NV		2017-02-13	2020-03-20
	44. KBC GROUP NV		2019-09-20	2020-03-20
	7. HDFC BANK LTD		2018-01-16	2020-03-23
	21. JOHNSON & JOHNSON		2010-12-14	2020-03-24
	98. ORACLE CORPORATION		2017-12-15	2020-03-25
	215. ALTRIA GROUP INC		2018-08-01	2020-03-27
	7. ANTHEM INC		2012-06-01	2020-03-27
	108. US BANCORP		2019-01-03	2020-04-02
	141. EPIROC AB		2018-10-18	2020-04-03
	25. GIVAUDAN SA		2017-09-20	2020-04-03
	17. HEXAGON AB		2019-12-13	2020-04-03
	8. HOME DEPOT INC		2019-01-03	2020-04-06
	2. HOME DEPOT INC		2020-03-24	2020-04-06
	.5 OTIS WORLDWIDE CORP COM		2020-02-26	2020-04-08
	97. CARRIER GLBL CORP COM		2020-03-03	2020-04-09
	12. CARRIER GLBL CORP COM		2018-01-24	2020-04-09
	25. WALT DISNEY CO		2019-01-22	2020-04-09
	18. AKAMAI TECHNOLOGIES INC		2009-07-30	2020-04-13
	138. CARRIER GLBL CORP COM		2019-03-27	2020-04-16
	60. CARRIER GLBL CORP COM		2020-03-24	2020-04-16
	27. MICROSOFT CORP		2010-08-06	2020-04-17
	6. NVIDIA CORP COM		2019-11-18	2020-04-17
	1. NVIDIA CORP COM		2019-04-02	2020-04-20
	3. NVIDIA CORP COM		2019-11-18	2020-04-20
	11. PIONEER NATURAL RESOURCES		2017-04-25	2020-04-20
	17. MARTIN MARIETTA MATERIALS INC		2017-08-01	2020-04-21
	8. PIONEER NATURAL RESOURCES		2017-05-08	2020-04-21
	148. PHILIP MORRIS INTERNATIONAL INC		2017-02-13	2020-04-22
	11. PIONEER NATURAL RESOURCES		2017-07-20	2020-04-22
	1. PIONEER NATURAL RESOURCES		2017-05-04	2020-04-27
	8. PIONEER NATURAL RESOURCES		2019-05-08	2020-04-27
	7. PIONEER NATURAL RESOURCES		2017-08-02	2020-04-29
	10. PIONEER NATURAL RESOURCES		2019-05-29	2020-04-29
	9. UNITED PARCEL SERVICE CL B		2018-08-01	2020-04-29
	22. UNITED PARCEL SERVICE CL B		2019-07-25	2020-04-29
	109. EPIROC AB		2018-10-17	2020-05-07
	10. MICROSOFT CORP		2010-08-06	2020-05-13
	165. ROYAL DUTCH SHELL PLC		2017-02-13	2020-05-13
	80. US BANCORP		2012-06-01	2020-05-13
	321. CREDIT AGRICOLE SA		2019-12-13	2020-05-15
	87. EPIROC AB		2018-10-17	2020-05-15
	19. HONEYWELL INTERNATIONAL INC COM		2017-03-13	2020-05-19
	818. CREDIT AGRICOLE SA		2019-10-31	2020-05-20
	68. EPIROC AB		2018-10-17	2020-05-20
	1. MICROSOFT CORP		2010-08-06	2020-05-21
	61. EPIROC AB		2018-10-22	2020-05-22
	7. HONEYWELL INTERNATIONAL INC COM		2017-03-16	2020-05-27
	28. MARSH & MCLENNAN COS INC		2012-06-01	2020-05-27
	10. MICROSOFT CORP		2010-08-06	2020-05-27
	142. EPIROC AB		2019-03-22	2020-05-28
	16. OTIS WORLDWIDE CORP COM		2020-02-26	2020-05-28
	9. OTIS WORLDWIDE CORP COM		2019-03-27	2020-05-29
	33. OTIS WORLDWIDE CORP COM		2020-03-03	2020-05-29
	10. HONEYWELL INTERNATIONAL INC COM		2017-03-16	2020-06-02
	5. DIAGEO PLC SPONSORED ADR NEW		2017-02-13	2020-06-03
	10. SAP SE		2019-05-16	2020-06-03
	12. AMDOCS LIMITED ORD		2019-08-26	2020-06-03
	13. ICON PLC		2012-01-11	2020-06-03
	15. SPOTIFY TECHNOLOGY S A SHS		2019-12-18	2020-06-03
	11. HONEYWELL INTERNATIONAL INC COM		2017-03-27	2020-06-04
	33. CHARLES SCHWAB CORP/THE		2018-12-26	2020-06-05
	34. AMDOCS LIMITED ORD		2019-08-26	2020-06-05
	5. ICON PLC		2012-01-11	2020-06-05
	9. HONEYWELL INTERNATIONAL INC COM		2017-03-27	2020-06-09
	8. HONEYWELL INTERNATIONAL INC COM		2017-02-13	2020-06-11
	43. MOTOROLA SOLUTIONS INC		2017-03-27	2020-06-12
	42. CHARLES SCHWAB CORP/THE		2018-12-26	2020-06-12
	20. HONEYWELL INTERNATIONAL INC COM		2017-02-13	2020-06-16
	42. CHARLES SCHWAB CORP/THE		2018-12-26	2020-06-16
	12. DIAGEO PLC SPONSORED ADR NEW		2017-02-13	2020-06-17
	14. AMDOCS LIMITED ORD		2019-01-18	2020-06-17
	10. AMDOCS LIMITED ORD		2019-06-25	2020-06-17
	7. ICON PLC		2012-01-11	2020-06-17
	12. ALPHABET INCORPORATION		2008-10-28	2020-06-18
	42. ROGERS COMMUNICATIONS INC		2019-06-03	2020-06-22
	22. AMDOCS LIMITED ORD		2019-01-22	2020-06-22
	60. CHARLES SCHWAB CORP/THE		2018-12-26	2020-06-24
	33. ROGERS COMMUNICATIONS INC		2019-06-03	2020-07-02
	56. AMDOCS LIMITED ORD		2019-01-22	2020-07-02
	83. MERCK & CO INC NEW		2015-05-20	2020-07-06
	34. NOVARTIS A G ADR		2019-05-03	2020-07-06
	126. ROGERS COMMUNICATIONS INC		2019-06-25	2020-07-08
	20. SAP SE		2012-01-11	2020-07-09
	7. APPLE COMPUTER INC		2020-06-25	2020-07-16
	16. MICROSOFT CORP		2010-08-06	2020-07-16
	133. T-MOBILE US INC COM XXX-XX-XXXX		2020-06-26	2020-07-16
	10. ANTHEM INC		2012-06-01	2020-07-30
	1. UNITEDHEALTH GROUP INC		2019-04-12	2020-07-30
	6. UNITEDHEALTH GROUP INC		2020-05-19	2020-07-30
	18. ALPHABET INCORPORATION		2008-10-28	2020-08-03
	9. DIAGEO PLC SPONSORED ADR NEW		2017-02-13	2020-08-03
	167. EXXON MOBIL CORP		2017-02-13	2020-08-03
	11. APPLE COMPUTER INC		2020-02-27	2020-08-10
	20. MICROSOFT CORP		2010-08-06	2020-08-10
	6. ADOBE SYS INC		2016-02-12	2020-08-11
	11. ADVANCE AUTO PARTS INC		2019-05-22	2020-08-11
	1. AMAZON.COM INC		2006-10-06	2020-08-11
	4. AMAZON.COM INC		2019-10-25	2020-08-11
	1. AMGEN INC		2020-04-22	2020-08-11
	4. AMGEN INC		2020-04-20	2020-08-11
	3. APPLE COMPUTER INC		2019-07-11	2020-08-11
	19. APPLE COMPUTER INC		2020-03-13	2020-08-11
	18. BIOMARIN PHARMACEUTICAL INC		2019-01-07	2020-08-11
	15. CH ROBINSON WORLDWIDE INC		2019-05-08	2020-08-11
	27. COMCAST CORP		2020-01-15	2020-08-11
	3. COMCAST CORP		2019-03-27	2020-08-11
	5. COSTCO WHOLESALE CORP		2019-01-04	2020-08-11
	8.99 WALT DISNEY CO		2012-06-01	2020-08-11
	5. EQUINIX INC		2018-02-13	2020-08-11
	11. FACEBOOK INC CL-A		2019-04-03	2020-08-11
	14. FACEBOOK INC CL-A		2020-06-18	2020-08-11
	4. FIDELITY NATIONAL INFORMATION SRV		2020-03-06	2020-08-11
	5. WW GRAINGER INC		2018-10-24	2020-08-11
	10. HOME DEPOT INC		2010-08-06	2020-08-11
	19. MICROSOFT CORP		2011-06-17	2020-08-11
	22. MONSTER BEVERAGE CORP NEW		2020-03-05	2020-08-11
	57. NUTANIX INC CL A		2018-10-16	2020-08-11
	6. NVIDIA CORP COM		2019-04-02	2020-08-11
	2. NVIDIA CORP COM		2019-10-02	2020-08-11
	7. PALO ALTO NETWORKS INC		2020-06-05	2020-08-11
	18. QUALCOMM INC		2018-05-23	2020-08-11
	22. QUALCOMM INC		2020-03-03	2020-08-11
	17. RAYTHEON TECHNOLOGIES CORP COM		2020-02-26	2020-08-11
	11. SALESFORCE.COM INC		2020-08-03	2020-08-11
	11. SPLUNK INC		2017-07-19	2020-08-11
	2. THERMO FISHER SCIENTIFIC INC		2009-05-14	2020-08-11
	8. THERMO FISHER SCIENTIFIC INC		2019-08-13	2020-08-11
	9. ULTA SALON COSMETCS & FRAGRANCE INC		2020-06-12	2020-08-11
	36. UNITED PARCEL SERVICE CL B		2019-07-25	2020-08-11
	5. UNITEDHEALTH GROUP INC		2019-04-12	2020-08-11
	21. VISA INC		2020-08-04	2020-08-11
	7. VISA INC		2019-01-22	2020-08-11
	8. ZOETIS INC		2013-08-26	2020-08-11
	5. ZOETIS INC		2020-04-06	2020-08-11
	9. APPLE COMPUTER INC		2019-07-11	2020-08-26
	10. AIR PRODUCTS & CHEMICAL INC		2019-01-25	2020-09-03
	4. AIR PRODUCTS & CHEMICAL INC		2020-04-24	2020-09-03
	49. APPLE COMPUTER INC		2019-07-11	2020-09-03
	23. MICROSOFT CORP		2011-06-17	2020-09-03
	18. SAP SE		2006-10-23	2020-09-08
	9. SAP SE		2006-10-23	2020-09-09
	11. NOVARTIS A G ADR		2019-05-03	2020-09-18
	44. ROCHE HLDG LTD SPON ADR		2019-06-05	2020-09-18
	11. LINDE PLC		2017-11-15	2020-09-18
	5. CH ROBINSON WORLDWIDE INC		2019-05-09	2020-09-23
	8. ICON PLC		2012-01-11	2020-09-23
	6329.11 QS GLOBAL DIVIDEND FUND		2019-12-13	2020-09-24
	178. CVS CORP		2009-01-09	2020-10-01
	110. ERSTE GROUP BANK AG		2017-05-11	2020-10-02
	20. ROCHE HLDG LTD SPON ADR		2019-04-30	2020-10-02
	12. SAP SE		2006-10-23	2020-10-02
	1. CH ROBINSON WORLDWIDE INC		2020-05-28	2020-10-05
	4. CH ROBINSON WORLDWIDE INC		2019-05-09	2020-10-05
	78. TECHNOPRO HOLDINGS INC		2018-06-01	2020-10-05
	8. SOLAREDGE TECHNOLOGIES INC COM		2020-07-08	2020-10-08
	2. CH ROBINSON WORLDWIDE INC		2019-08-01	2020-10-09
	7. CH ROBINSON WORLDWIDE INC		2020-05-28	2020-10-09
	838.93 WESTERN ASSET INCOME FUND		2019-07-30	2020-10-09
	86. TECHNOPRO HOLDINGS INC		2018-06-01	2020-10-09
	38. ERSTE GROUP BANK AG		2017-05-11	2020-10-12
	62. ERSTE GROUP BANK AG		2019-10-21	2020-10-12
	50. TECHNOPRO HOLDINGS INC		2018-05-31	2020-10-13
	4. SAP SE		2006-10-23	2020-10-20
	5. SOLAREDGE TECHNOLOGIES INC COM		2020-07-08	2020-10-20
	7. CH ROBINSON WORLDWIDE INC		2019-08-01	2020-10-23
	8. CH ROBINSON WORLDWIDE INC		2019-08-01	2020-10-26
	90. ERSTE GROUP BANK AG		2017-02-13	2020-10-27
	15. ALIBABA GROUP HLD ADR		2019-09-10	2020-10-28
	1. ALIBABA GROUP HLD ADR		2020-04-06	2020-10-28
	10. CH ROBINSON WORLDWIDE INC		2019-05-23	2020-10-30
	5. ALIBABA GROUP HLD ADR		2019-09-10	2020-11-02
	9. CH ROBINSON WORLDWIDE INC		2019-05-01	2020-11-02
	89. ERSTE GROUP BANK AG		2017-02-13	2020-11-05
	65. TECHNOPRO HOLDINGS INC		2018-07-26	2020-11-05
	9. AMERICAN EXPRESS CO		2019-10-15	2020-11-06
	24. AMERICAN EXPRESS CO		2020-11-03	2020-11-06
	33. SAP SE		2006-10-23	2020-11-06
	132. NIDEC CORP		2017-10-16	2020-11-09
	24. AMERICAN TOWER CORP		2019-01-03	2020-11-10
	16. MICROSOFT CORP		2011-06-17	2020-11-10
	91. ADYEN N V UNSPONSRED ADS		2019-12-18	2020-11-12
	13. ALIBABA GROUP HLD ADR		2018-08-24	2020-11-12
	18. SAP SE		2006-10-23	2020-11-12
	9. SHISEIDO LTD ADR		2015-05-29	2020-11-13
	57. TECHNOPRO HOLDINGS INC		2018-07-25	2020-11-13
	259. PFIZER INC		2018-12-26	2020-11-16
	47. SAP SE		2007-02-05	2020-11-17
	6. CH ROBINSON WORLDWIDE INC		2019-05-01	2020-11-18
	18. CH ROBINSON WORLDWIDE INC		2020-05-20	2020-11-18
	46. SHISEIDO LTD ADR		2015-05-29	2020-11-18
	57. TECHNOPRO HOLDINGS INC		2018-07-25	2020-11-18
	2. AMERICAN EXPRESS CO		2015-07-07	2020-11-20
	9. AMERICAN EXPRESS CO		2020-11-03	2020-11-20
	8. AMERICAN EXPRESS CO		2015-07-08	2020-11-24
	102. TECHNOPRO HOLDINGS INC		2018-07-25	2020-11-24
	2. ULTA SALON COSMETCS & FRAGRANCE INC		2020-06-17	2020-11-24
	61. ROCHE HLDG LTD SPON ADR		2019-05-16	2020-12-01
	7. AMERICAN EXPRESS CO		2015-07-08	2020-12-02
	91. NIDEC CORP		2017-10-16	2020-12-02
	44. MONOTARO CO LTD		2018-07-26	2020-12-03
	9. AMERICAN EXPRESS CO		2020-12-07	2020-12-07
	12. AMERICAN EXPRESS CO		2020-12-07	2020-12-08
	11. AMERICAN TOWER CORP		2017-02-13	2020-12-09
	7. AMERICAN EXPRESS CO		2020-12-07	2020-12-10
	44. COMCAST CORP		2019-04-02	2020-12-10
	22. AKAMAI TECHNOLOGIES INC		2009-07-30	2020-12-14
	26. AMERICAN EXPRESS CO		2015-08-26	2020-12-14
	17. COMCAST CORP		2019-04-02	2020-12-18
	8. AKAMAI TECHNOLOGIES INC		2009-07-30	2020-12-22
	18. ALIBABA GROUP HLD ADR		2019-06-10	2020-12-22
	16. STONECO LTD COM CL A		2019-04-02	2020-12-22
	45. STONECO LTD COM CL A		2020-08-13	2020-12-22
	11. SHISEIDO LTD ADR		2015-05-29	2020-12-23
	32. ALIBABA GROUP HLD ADR		2019-06-10	2020-12-28
	66. SOCIEDAD QUIMICA Y MINERA DE CHILE SA		2018-02-15	2020-12-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,126	1,841	6,285
b	3,189	1,598	1,591
c	1,482	1,369	113
d	1,431	2,843	-1,412
e	874	1,463	-589
	16,563	11,466	5,097
	713	1,013	-300
	901	707	194
	1,883	981	902
	1,691	548	1,143
	774	929	-155
	3,999	2,711	1,288
	2,461	1,883	578
	1,914	1,657	257
	3,669	767	2,902
	711	826	-115
	1,500	1,253	247
	2,142	1,774	368
	1,439	1,470	-31
	4,774	660	4,114
	10,370	9,431	939
	1,489	1,229	260
	2,072	1,250	822
	981	273	708
	4,103	231	3,872
	2,251	1,806	445
	759	431	328
	1,322	1,149	173
	1,743	1,478	265
	2,323	2,488	-165
	1,546	1,531	15
	3,071	4,063	-992
	1,408	1,146	262
	1,507	1,505	2
	1,683	2,283	-600
	1,196	1,019	177
	3,586	3,106	480
	520	553	-33
	1,138	1,207	-69
	445	562	-117
	1,310	1,449	-139
	1,684	2,133	-449
	1,018	868	150
	922	1,304	-382
	952	1,407	-455
	737	617	120
	7,550	6,448	1,102
	2,215	2,590	-375
	3,165	6,642	-3,477
	1,171	2,586	-1,415
	1,579	2,454	-875
	2,308	2,410	-102
	1,410	1,477	-67
	663	609	54
	1,747	650	1,097
	2,720	4,843	-2,123
	298	694	-396
	1,888	2,017	-129
	3,329	5,055	-1,726
	2,470	1,973	497
	128	131	-3
	3,083	1,504	1,579
	2,409	3,419	-1,010
	525	626	-101
	1,100	1,473	-373
	213	363	-150
	2,446	1,316	1,130
	4,655	4,695	-40
	7,891	8,741	-850
	1,568	469	1,099
	3,487	3,648	-161
	1,283	1,470	-187
	1,525	1,086	439
	669	1,037	-368
	1,509	1,077	432
	377	361	16
	22	36	-14
	1,408	2,242	-834
	174	279	-105
	2,632	2,762	-130
	1,691	297	1,394
	1,752	2,108	-356
	762	1,087	-325
	4,776	685	4,091
	1,748	1,264	484
	290	183	107
	869	632	237
	798	1,986	-1,188
	3,073	2,495	578
	568	1,366	-798
	10,774	12,590	-1,816
	872	1,818	-946
	79	164	-85
	631	1,221	-590
	602	1,023	-421
	860	1,491	-631
	856	1,077	-221
	2,093	2,574	-481
	1,084	1,125	-41
	1,801	254	1,547
	5,140	10,235	-5,095
	2,373	2,422	-49
	1,172	2,229	-1,057
	864	898	-34
	2,543	2,312	231
	3,111	5,311	-2,200
	721	702	19
	185	25	160
	625	619	6
	1,038	851	187
	2,959	891	2,068
	1,795	254	1,541
	1,579	1,420	159
	830	1,142	-312
	459	614	-155
	1,684	2,249	-565
	1,478	1,215	263
	730	571	159
	1,330	997	333
	766	769	-3
	2,211	244	1,967
	2,785	2,283	502
	1,687	1,327	360
	1,437	1,298	139
	2,168	2,164	4
	818	94	724
	1,428	1,071	357
	1,168	942	226
	6,042	3,345	2,697
	1,524	1,652	-128
	2,990	2,026	964
	1,559	1,652	-93
	1,717	1,370	347
	877	850	27
	627	622	5
	1,120	131	989
	17,233	2,063	15,170
	1,744	2,230	-486
	1,338	1,333	5
	2,049	2,360	-311
	1,344	1,748	-404
	3,386	3,301	85
	6,602	3,260	3,342
	3,009	2,835	174
	4,955	6,636	-1,681
	3,059	1,036	2,023
	2,697	2,450	247
	3,261	406	2,855
	14		14
	2,775	670	2,105
	305	228	77
	1,832	1,712	120
	26,514	3,374	23,140
	1,340	1,020	320
	7,046	11,735	-4,689
	4,939	3,082	1,857
	4,150	508	3,642
	2,620	460	2,160
	1,674	1,904	-230
	3,100	33	3,067
	12,401	7,004	5,397
	235	229	6
	939	949	-10
	1,318	648	670
	8,350	5,134	3,216
	2,109	1,693	416
	1,430	1,251	179
	1,159	1,251	-92
	129	121	8
	1,663	897	766
	1,173	435	738
	3,782	2,174	1,608
	2,841	1,921	920
	3,616	3,285	331
	574	554	20
	1,759	1,247	512
	2,752	286	2,466
	3,887	480	3,407
	1,766	1,483	283
	1,291	2,362	-1,071
	2,611	1,080	1,531
	870	344	526
	1,786	1,610	176
	1,969	1,047	922
	2,407	1,764	643
	1,094	1,366	-272
	2,123	2,215	-92
	2,159	672	1,487
	813	71	742
	3,251	2,202	1,049
	1,941	2,117	-176
	5,587	4,208	1,379
	1,581	1,137	444
	4,180	4,026	154
	1,393	967	426
	1,259	239	1,020
	787	621	166
	4,536	1,830	2,706
	2,956	1,607	1,349
	1,182	858	324
	6,000	2,490	3,510
	5,009	556	4,453
	2,823	896	1,927
	1,462	448	1,014
	1,001	908	93
	2,070	1,462	608
	2,725	1,798	927
	511	415	96
	1,441	150	1,291
	75,000	83,987	-8,987
	10,265	4,887	5,378
	1,143	1,962	-819
	862	659	203
	1,857	597	1,260
	104	81	23
	414	332	82
	976	1,023	-47
	2,316	1,227	1,089
	211	162	49
	739	568	171
	5,000	4,408	592
	1,149	1,127	22
	397	628	-231
	648	1,088	-440
	669	655	14
	606	199	407
	1,555	767	788
	700	567	133
	792	648	144
	947	1,426	-479
	4,628	2,612	2,016
	309	195	114
	881	808	73
	1,545	871	674
	790	727	63
	944	1,389	-445
	909	843	66
	873	1,059	-186
	2,329	2,313	16
	3,810	1,643	2,167
	3,630	2,101	1,529
	5,572	3,314	2,258
	3,377	387	2,990
	3,528	1,478	2,050
	3,465	2,263	1,202
	2,133	896	1,237
	612	183	429
	779	720	59
	9,613	10,609	-996
	5,501	2,238	3,263
	559	484	75
	1,678	1,346	332
	3,194	934	2,260
	836	711	125
	225	154	71
	1,014	867	147
	959	615	344
	1,654	1,273	381
	569	454	115
	2,528	2,001	527
	847	536	311
	2,857	1,449	1,408
	2,580	1,105	1,475
	1,110	1,110
	1,480	1,480
	2,401	1,115	1,286
	849	863	-14
	2,219	1,766	453
	2,294	363	1,931
	3,070	1,969	1,101
	865	681	184
	850	132	718
	4,615	2,971	1,644
	1,365	691	674
	3,839	2,203	1,636
	748	223	525
	7,122	3,753	3,369
	3,184	3,672	-488
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445
			5,445

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			6,285
b			1,591
c			113
d			-1,412
e			-589
			5,097
			-300
			194
			902
			1,143
			-155
			1,288
			578
			257
			2,902
			-115
			247
			368
			-31
			4,114
			939
			260
			822
			708
			3,872
			445
			328
			173
			265
			-165
			15
			-992
			262
			2
			-600
			177
			480
			-33
			-69
			-117
			-139
			-449
			150
			-382
			-455
			120
			1,102
			-375
			-3,477
			-1,415
			-875
			-102
			-67
			54
			1,097
			-2,123
			-396
			-129
			-1,726
			497
			-3
			1,579
			-1,010
			-101
			-373
			-150
			1,130
			-40
			-850
			1,099
			-161
			-187
			439
			-368
			432
			16
			-14
			-834
			-105
			-130
			1,394
			-356
			-325
			4,091
			484
			107
			237
			-1,188
			578
			-798
			-1,816
			-946
			-85
			-590
			-421
			-631
			-221
			-481
			-41
			1,547
			-5,095
			-49
			-1,057
			-34
			231
			-2,200
			19
			160
			6
			187
			2,068
			1,541
			159
			-312
			-155
			-565
			263
			159
			333
			-3
			1,967
			502
			360
			139
			4
			724
			357
			226
			2,697
			-128
			964
			-93
			347
			27
			5
			989
			15,170
			-486
			5
			-311
			-404
			85
			3,342
			174
			-1,681
			2,023
			247
			2,855
			14
			2,105
			77
			120
			23,140
			320
			-4,689
			1,857
			3,642
			2,160
			-230
			3,067
			5,397
			6
			-10
			670
			3,216
			416
			179
			-92
			8
			766
			738
			1,608
			920
			331
			20
			512
			2,466
			3,407
			283
			-1,071
			1,531
			526
			176
			922
			643
			-272
			-92
			1,487
			742
			1,049
			-176
			1,379
			444
			154
			426
			1,020
			166
			2,706
			1,349
			324
			3,510
			4,453
			1,927
			1,014
			93
			608
			927
			96
			1,291
			-8,987
			5,378
			-819
			203
			1,260
			23
			82
			-47
			1,089
			49
			171
			592
			22
			-231
			-440
			14
			407
			788
			133
			144
			-479
			2,016
			114
			73
			674
			63
			-445
			66
			-186
			16
			2,167
			1,529
			2,258
			2,990
			2,050
			1,202
			1,237
			429
			59
			-996
			3,263
			75
			332
			2,260
			125
			71
			147
			344
			381
			115
			527
			311
			1,408
			1,475


			1,286
			-14
			453
			1,931
			1,101
			184
			718
			1,644
			674
			1,636
			525
			3,369
			-488

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	171,045
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,614
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	2,614
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	2,614
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,180
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,180
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,566
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,566	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

ARDEN TRUST COMPANY Telephone no. bullet

(302) 246-5400

Located at bullet

2751 CENTERVILLE RD STE 400WILMINGTONDE ZIP+4 bullet

19808

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ARDEN TRUST COMPANY	TRUSTEE 1	15,282
2751 CENTERVILLE RD STE 400 WILMINGTON,DE19808	TRUSTEE 1	15,282

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,238,849

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

95,996

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

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

3,334,845

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,334,845

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

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

50,023

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

3,284,822

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

164,241

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

164,241

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

2,614

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

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

2,614

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

161,627

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

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

161,627

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

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

161,627

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

161,456

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

161,456

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

161,456

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					161,627
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				115,162
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 161,456
a Applied to 2019, but not more than line 2a				115,162
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.....					46,294
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 ..........					115,333
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST CHRISTOPHER'S INN INC PO BOX 150 GRAYMOOR ATTN CHIEF GARRISON,NY10524	NONE	PC	UNRESTRICTED GIFT	39,284
ST JOSEPH'S HOME LITTLE SISTERS OF THE POOR 140 S TOTOWA,NJ07512	NONE	PC	UNRESTRICTED GIFT	39,284
CONGREGATION OF THE PASSION HOLY CROSS PROVINCE 1420 RENAISS PARK RIDGE,IL600681325	NONE	PC	UNRESTRICTED GIFT	39,284
ST JUDE SHRINE 512 W SARATOGA STREET ATTN FR BALTIMORE,MD21201	NONE	PC	UNRESTRICTED GIFT	39,284
Total ................................. 3a				157,136

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	67,285
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	171,045
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	968
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				239,298

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

239,298

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
MUTUAL FUND TIMING ADJUSTMENT	1,498
PURCHASE OF ACCRUED INTEREST	319
DISALLOWED LOSS ON WASH SALES	474

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	2,336	2,336		0
FEDERAL ESTIMATES - PRINCIPAL	3,884	0		0