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 01-01-2020 , and ending 12-31-2020
Name of foundation
H & Z ORCHARD CHARIT TR DTD 31887
 
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

65-6294862
B Telephone number (see instructions)

(302) 246-5400
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$2,327,227J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 30,592 30,573  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 121,396
b Gross sales price for all assets on line 6a 434,658
7 Capital gain net income (from Part IV, line 2)... 121,396
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)....... Click to see attachment 146 146  
12 Total. Add lines 1 through 11........ 152,134 152,115  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,991 5,243   1,748
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)....... Click to see attachment 500 0 0 500
c Other professional fees (attach schedule).... Click to see attachment 14,868 14,868   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,574 1,269   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)....... Click to see attachment 478 468   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,411 21,848 0 2,258
25 Contributions, gifts, grants paid....... 17,827 17,827
26 Total expenses and disbursements. Add lines 24 and 25 54,238 21,848 0 20,085
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 97,896
b Net investment income (if negative, enter -0-) 130,267
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 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............. 100    
2 Savings and temporary cash investments......... 79,038 82,694 82,694
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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 bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,008,826 Click to see attachment1,103,381 2,244,533
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) 1,087,964 1,186,075 2,327,227
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,087,964 1,186,075
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,087,964 1,186,075
30 Total liabilities and net assets/fund balances (see instructions). 1,087,964 1,186,075
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
1,087,964
2
Enter amount from Part I, line 27a .....................
2
97,896
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
462
4
Add lines 1, 2, and 3 ..........................
4
1,186,322
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
247
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,186,075
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 11. BLACKROCK INC   2009-03-30 2020-01-08
b 71. RENTOKIL INITIAL PLC   2016-08-03 2020-01-13
c 10. ORACLE CORPORATION   2017-10-27 2020-01-15
d 35. ASOS PLC ADR   2017-10-26 2020-01-21
e 14. ASOS PLC ADR   2017-10-26 2020-01-22
356.01 AT&T INC   2019-01-03 2020-01-29
12. ASOS PLC ADR   2017-02-13 2020-01-29
17. L OREAL SA   2018-10-19 2020-02-03
7. PALO ALTO NETWORKS INC   2016-06-24 2020-02-03
18. SHISEIDO LTD ADR   2015-08-28 2020-02-03
12. ASOS PLC ADR   2015-11-11 2020-02-05
45. GIVAUDAN SA   2018-10-25 2020-02-05
9. ADOBE SYS INC   2016-02-12 2020-02-06
10. ASOS PLC ADR   2015-11-11 2020-02-10
6. ALIBABA GROUP HLD ADR   2018-08-27 2020-02-10
5. ALIBABA GROUP HLD ADR   2019-03-28 2020-02-10
20. UMICORE SA   2019-10-31 2020-02-10
55. UMICORE SA   2017-09-20 2020-02-10
28. MICROSOFT CORP   2011-06-17 2020-02-12
170. ORACLE CORPORATION   2017-12-14 2020-02-14
5. ALIBABA GROUP HLD ADR   2019-09-10 2020-02-21
2. SHOPIFY INC CL A   2019-10-31 2020-02-21
1. SHOPIFY INC CL A   2019-10-31 2020-02-24
11. ASMLD HOLDINGS NV   2010-08-19 2020-02-24
51. FLUOR CORP   2017-02-13 2020-02-26
16. LOGMEIN INC   2013-12-18 2020-02-26
9. LINDE PLC   2018-01-25 2020-02-26
4. ECOLAB INC   2016-01-06 2020-02-27
127. FLUOR CORP   2017-02-13 2020-02-27
5. LINDE PLC   2018-01-25 2020-02-28
6. LINDE PLC   2018-01-25 2020-03-02
8. JOHNSON & JOHNSON   2020-02-24 2020-03-03
20. ORACLE CORPORATION   2017-12-08 2020-03-03
80. FOX CORP B COM   2019-03-19 2020-03-04
4. LINDE PLC   2018-01-25 2020-03-04
21. ORACLE CORPORATION   2017-12-15 2020-03-05
19. CHARLES SCHWAB CORP/THE   2019-01-22 2020-03-05
10. CHARLES SCHWAB CORP/THE   2019-03-20 2020-03-05
5. MCCORMICK & CO INC/MD   2019-02-13 2020-03-06
13. LINDE PLC   2018-01-25 2020-03-06
17. HDFC BANK LTD   2018-06-01 2020-03-09
3. HDFC BANK LTD   2019-11-07 2020-03-09
24. KBC GROUP NV   2018-09-20 2020-03-09
38. KBC GROUP NV   2019-10-21 2020-03-09
5. MCCORMICK & CO INC/MD   2019-02-05 2020-03-09
30. CHARLES SCHWAB CORP/THE   2018-12-26 2020-03-09
10. CHARLES SCHWAB CORP/THE   2019-03-20 2020-03-09
3. MCCORMICK & CO INC/MD   2019-01-31 2020-03-10
181. WELLS FARGO & CO   2008-11-14 2020-03-11
33. HDFC BANK LTD   2018-01-16 2020-03-12
51. FOX CORP B COM   2019-06-19 2020-03-13
4. JOHNSON & JOHNSON   2004-01-08 2020-03-13
16. JOHNSON & JOHNSON   2019-08-27 2020-03-13
3. MCCORMICK & CO INC/MD   2019-01-30 2020-03-13
19. SHISEIDO LTD ADR   2015-05-29 2020-03-13
27. ORACLE CORPORATION   2017-12-15 2020-03-16
113. FOX CORP B COM   2019-06-19 2020-03-17
13. MCCORMICK & CO INC/MD   2019-01-29 2020-03-17
16. JOHNSON & JOHNSON   2004-01-08 2020-03-19
43. HDFC BANK LTD   2018-01-16 2020-03-20
30. KBC GROUP NV   2017-02-13 2020-03-20
11. KBC GROUP NV   2019-09-20 2020-03-20
5. HDFC BANK LTD   2018-01-16 2020-03-23
14. JOHNSON & JOHNSON   2004-01-08 2020-03-24
65. ORACLE CORPORATION   2017-12-15 2020-03-25
6. ANTHEM INC   2012-06-01 2020-03-27
85. US BANCORP   2019-01-03 2020-04-02
87. EPIROC AB   2018-10-18 2020-04-03
16. GIVAUDAN SA   2017-09-20 2020-04-03
11. HEXAGON AB   2019-12-13 2020-04-03
6. HOME DEPOT INC   2003-03-10 2020-04-06
.5 OTIS WORLDWIDE CORP COM   2020-02-26 2020-04-08
9. CARRIER GLBL CORP COM   2019-03-27 2020-04-09
63. CARRIER GLBL CORP COM   2020-03-03 2020-04-09
15. WALT DISNEY CO   2019-01-22 2020-04-09
6. AKAMAI TECHNOLOGIES INC   2009-07-30 2020-04-13
109. CARRIER GLBL CORP COM   2019-03-27 2020-04-16
42. CARRIER GLBL CORP COM   2020-03-24 2020-04-16
21. MICROSOFT CORP   2011-06-17 2020-04-17
4. NVIDIA CORP COM   2019-11-18 2020-04-17
2. NVIDIA CORP COM   2019-11-18 2020-04-20
6. PIONEER NATURAL RESOURCES   2017-03-09 2020-04-20
13. MARTIN MARIETTA MATERIALS INC   2017-08-01 2020-04-21
5. PIONEER NATURAL RESOURCES   2017-04-25 2020-04-21
8. PIONEER NATURAL RESOURCES   2017-07-20 2020-04-22
3. PIONEER NATURAL RESOURCES   2017-05-04 2020-04-27
3. PIONEER NATURAL RESOURCES   2019-05-08 2020-04-27
70. OCCIDENTAL PETROLEUM CORP   2019-08-09 2020-04-29
4. PIONEER NATURAL RESOURCES   2017-08-02 2020-04-29
7. PIONEER NATURAL RESOURCES   2019-05-29 2020-04-29
5. UNITED PARCEL SERVICE CL B   2019-07-25 2020-04-29
14. UNITED PARCEL SERVICE CL B   2018-08-01 2020-04-29
72. EPIROC AB   2018-10-18 2020-05-07
125. ALLERGAN PLC   2018-02-14 2020-05-12
8. MICROSOFT CORP   2011-06-17 2020-05-13
148. ROYAL DUTCH SHELL PLC   2017-02-13 2020-05-13
64. US BANCORP   2012-06-01 2020-05-13
208. CREDIT AGRICOLE SA   2019-12-13 2020-05-15
57. EPIROC AB   2018-10-17 2020-05-15
11. HONEYWELL INTERNATIONAL INC COM   2017-03-16 2020-05-19
536. CREDIT AGRICOLE SA   2019-10-31 2020-05-20
45. EPIROC AB   2018-10-17 2020-05-20
40. EPIROC AB   2018-10-22 2020-05-22
5. LIBERTY MEDIA CORP DELAWARE LIBERTY MEDI   2020-05-21 2020-05-26
5. HONEYWELL INTERNATIONAL INC COM   2017-03-27 2020-05-27
23. MARSH & MCLENNAN COS INC   2012-06-01 2020-05-27
8. MICROSOFT CORP   2011-06-17 2020-05-27
93. EPIROC AB   2019-03-22 2020-05-28
11. OTIS WORLDWIDE CORP COM   2020-02-26 2020-05-28
7. OTIS WORLDWIDE CORP COM   2019-03-27 2020-05-29
20. OTIS WORLDWIDE CORP COM   2020-03-03 2020-05-29
6. HONEYWELL INTERNATIONAL INC COM   2017-03-27 2020-06-02
5. SAP SE   2019-05-16 2020-06-03
4. AMDOCS LIMITED ORD   2019-08-26 2020-06-03
9. ICON PLC   2010-08-19 2020-06-03
9. SPOTIFY TECHNOLOGY S A SHS   2019-12-18 2020-06-03
1. SPOTIFY TECHNOLOGY S A SHS   2019-03-06 2020-06-03
8. HONEYWELL INTERNATIONAL INC COM   2017-02-13 2020-06-04
22. CHARLES SCHWAB CORP/THE   2018-12-26 2020-06-05
22. AMDOCS LIMITED ORD   2019-08-26 2020-06-05
3. ICON PLC   2010-08-19 2020-06-05
5. HONEYWELL INTERNATIONAL INC COM   2017-02-13 2020-06-09
6. HONEYWELL INTERNATIONAL INC COM   2017-02-13 2020-06-11
29. MOTOROLA SOLUTIONS INC   2017-02-13 2020-06-12
28. CHARLES SCHWAB CORP/THE   2018-12-26 2020-06-12
13. HONEYWELL INTERNATIONAL INC COM   2017-02-13 2020-06-16
27. CHARLES SCHWAB CORP/THE   2018-12-26 2020-06-16
9. AMDOCS LIMITED ORD   2019-01-18 2020-06-17
7. AMDOCS LIMITED ORD   2019-07-17 2020-06-17
5. ICON PLC   2010-08-19 2020-06-17
8. ALPHABET INCORPORATION   2008-10-28 2020-06-18
27. ROGERS COMMUNICATIONS INC   2019-06-03 2020-06-22
15. AMDOCS LIMITED ORD   2019-01-22 2020-06-22
.25 ABBVIE INC   2020-05-12 2020-06-24
40. CHARLES SCHWAB CORP/THE   2018-12-26 2020-06-24
23. ROGERS COMMUNICATIONS INC   2019-06-03 2020-07-02
36. AMDOCS LIMITED ORD   2019-01-22 2020-07-02
79. MERCK & CO INC NEW   2017-02-13 2020-07-06
12. NOVARTIS A G ADR   2019-03-27 2020-07-06
20. NOVARTIS A G ADR   2019-11-07 2020-07-06
81. ROGERS COMMUNICATIONS INC   2019-06-25 2020-07-08
14. SAP SE   2013-09-16 2020-07-09
6. APPLE COMPUTER INC   2020-06-25 2020-07-16
12. MICROSOFT CORP   2011-06-17 2020-07-16
106. T-MOBILE US INC COM XXX-XX-XXXX   2020-06-26 2020-07-16
7. ANTHEM INC   2012-06-01 2020-07-30
5. UNITEDHEALTH GROUP INC   2020-05-19 2020-07-30
12. ALPHABET INCORPORATION   2008-10-28 2020-08-03
152. EXXON MOBIL CORP   2017-02-13 2020-08-03
8. APPLE COMPUTER INC   2020-02-27 2020-08-10
16. MICROSOFT CORP   2011-06-17 2020-08-10
8. APPLE COMPUTER INC   2020-03-13 2020-08-26
9. LIBERTY MEDIA CORP DELAWARE LIBERTY MEDI   2020-05-21 2020-08-31
8. AIR PRODUCTS & CHEMICAL INC   2019-01-25 2020-09-03
14. APPLE COMPUTER INC   2020-03-13 2020-09-03
28. APPLE COMPUTER INC   2019-07-11 2020-09-03
10. APPLE COMPUTER INC   2020-03-13 2020-09-03
18. MICROSOFT CORP   2011-06-17 2020-09-03
12. SAP SE   2010-08-19 2020-09-08
6. SAP SE   2010-08-19 2020-09-09
27. NOVARTIS A G ADR   2019-05-03 2020-09-18
28. ROCHE HLDG LTD SPON ADR   2019-06-05 2020-09-18
9. LINDE PLC   2017-11-15 2020-09-18
7. CH ROBINSON WORLDWIDE INC   2019-05-08 2020-09-23
10. QURATE RETAIL INC PFD @ DIV 8%   2017-02-13 2020-09-23
6. ICON PLC   2010-08-19 2020-09-23
.32 QURATE RETAIL INC PFD @ DIV 8%   2017-02-13 2020-09-30
153. CVS CORP   2009-02-09 2020-10-01
77. ERSTE GROUP BANK AG   2017-11-03 2020-10-02
13. ROCHE HLDG LTD SPON ADR   2019-04-30 2020-10-02
7. SAP SE   2010-08-19 2020-10-02
4. CH ROBINSON WORLDWIDE INC   2019-05-09 2020-10-05
65. TECHNOPRO HOLDINGS INC   2018-06-01 2020-10-05
5. SOLAREDGE TECHNOLOGIES INC COM   2020-07-08 2020-10-08
4. CH ROBINSON WORLDWIDE INC   2019-05-09 2020-10-09
3. CH ROBINSON WORLDWIDE INC   2020-05-28 2020-10-09
56. TECHNOPRO HOLDINGS INC   2018-06-01 2020-10-09
35. ERSTE GROUP BANK AG   2017-05-11 2020-10-12
30. ERSTE GROUP BANK AG   2019-10-21 2020-10-12
32. TECHNOPRO HOLDINGS INC   2018-07-26 2020-10-13
3. SAP SE   2010-08-19 2020-10-20
3. SOLAREDGE TECHNOLOGIES INC COM   2020-07-08 2020-10-20
2. CH ROBINSON WORLDWIDE INC   2019-08-01 2020-10-23
3. CH ROBINSON WORLDWIDE INC   2020-05-28 2020-10-23
6. CH ROBINSON WORLDWIDE INC   2019-08-01 2020-10-26
57. ERSTE GROUP BANK AG   2019-10-21 2020-10-27
4. ALIBABA GROUP HLD ADR   2019-09-10 2020-10-28
1. ALIBABA GROUP HLD ADR   2020-04-06 2020-10-28
8. CH ROBINSON WORLDWIDE INC   2019-07-31 2020-10-30
4. ALIBABA GROUP HLD ADR   2019-09-10 2020-11-02
6. CH ROBINSON WORLDWIDE INC   2019-05-01 2020-11-02
58. ERSTE GROUP BANK AG   2017-02-13 2020-11-05
42. TECHNOPRO HOLDINGS INC   2018-07-26 2020-11-05
11. AMERICAN EXPRESS CO   2019-10-15 2020-11-06
3. AMERICAN EXPRESS CO   2020-11-03 2020-11-06
21. SAP SE   2010-08-19 2020-11-06
144. NIDEC CORP   2017-11-09 2020-11-09
18. AMERICAN TOWER CORP   2019-01-03 2020-11-10
14. MICROSOFT CORP   2011-06-17 2020-11-10
63. ADYEN N V UNSPONSRED ADS   2019-12-18 2020-11-12
9. ALIBABA GROUP HLD ADR   2018-08-24 2020-11-12
12. SAP SE   2010-08-19 2020-11-12
10. SHISEIDO LTD ADR   2015-05-29 2020-11-13
37. TECHNOPRO HOLDINGS INC   2018-07-25 2020-11-13
208. PFIZER INC   2018-12-26 2020-11-16
30. SAP SE   2010-08-19 2020-11-17
13. CH ROBINSON WORLDWIDE INC   2020-05-20 2020-11-18
5. CH ROBINSON WORLDWIDE INC   2019-05-01 2020-11-18
30. SHISEIDO LTD ADR   2015-05-29 2020-11-18
37. TECHNOPRO HOLDINGS INC   2018-07-25 2020-11-18
9. AMERICAN EXPRESS CO   2020-11-03 2020-11-20
2. AMERICAN EXPRESS CO   2015-07-08 2020-11-24
4. AMERICAN EXPRESS CO   2020-11-03 2020-11-24
65. TECHNOPRO HOLDINGS INC   2018-07-25 2020-11-24
2. ULTA SALON COSMETCS & FRAGRANCE INC   2020-05-29 2020-11-24
41. ROCHE HLDG LTD SPON ADR   2019-05-16 2020-12-01
5. AMERICAN EXPRESS CO   2015-07-08 2020-12-02
60. NIDEC CORP   2017-10-16 2020-12-02
35. MONOTARO CO LTD   2018-07-26 2020-12-03
7. AMERICAN EXPRESS CO   2020-12-07 2020-12-07
8. UNITED PARCEL SERVICE CL B   2019-07-25 2020-12-07
9. AMERICAN EXPRESS CO   2020-12-07 2020-12-08
9. AMERICAN TOWER CORP   2017-02-13 2020-12-09
18. AMERISOURCEBERGEN CORP   2016-04-25 2020-12-09
7. CHARTER COMMUNICATIONS INC   2017-11-20 2020-12-09
38. COMCAST CORP   2020-03-06 2020-12-09
3. COMCAST CORP   2018-07-19 2020-12-09
5. HOME DEPOT INC   2003-03-10 2020-12-09
2. HOME DEPOT INC   2020-09-10 2020-12-09
29. JP MORGAN CHASE & CO   2017-02-13 2020-12-09
10. PROGRESSIVE CORP   2016-11-04 2020-12-09
1. SUNCOR ENERGY INC   2010-08-19 2020-12-09
5. AMERICAN EXPRESS CO   2020-12-07 2020-12-10
25. COMCAST CORP   2018-07-19 2020-12-10
5. AKAMAI TECHNOLOGIES INC   2009-07-30 2020-12-14
17. AMERICAN EXPRESS CO   2015-08-26 2020-12-14
2. AMERICAN EXPRESS CO   2020-12-07 2020-12-14
13. COMCAST CORP   2018-07-19 2020-12-18
6. AKAMAI TECHNOLOGIES INC   2009-07-30 2020-12-22
12. ALIBABA GROUP HLD ADR   2019-06-10 2020-12-22
7. STONECO LTD COM CL A   2020-08-13 2020-12-22
33. STONECO LTD COM CL A   2019-04-02 2020-12-22
7. SHISEIDO LTD ADR   2015-05-29 2020-12-23
3. AMGEN INC   2020-08-12 2020-12-24
4. BERKSHIRE HATHAWAY CL-B   2019-06-06 2020-12-24
1. CHARTER COMMUNICATIONS INC   2017-02-13 2020-12-24
3. DEERE & CO   2019-12-12 2020-12-24
8. HONEYWELL INTERNATIONAL INC COM   2012-06-01 2020-12-24
3. ILLINOIS TOOL WKS INC   2012-06-01 2020-12-24
1. LAM RESH CORP   2020-07-30 2020-12-24
20. NUANCE COMMUNICATIONS INC   2014-05-13 2020-12-24
9. PROGRESSIVE CORP   2016-11-04 2020-12-24
2. QUALCOMM INC   2020-10-06 2020-12-24
2. RAYTHEON TECHNOLOGIES CORP COM   2020-02-26 2020-12-24
14. CHARLES SCHWAB CORP/THE   2018-12-26 2020-12-24
69. SUNCOR ENERGY INC   2017-08-22 2020-12-24
6. TRAVELERS COS INC/THE   2017-02-13 2020-12-24
22. TWITTER INC COM   2020-03-19 2020-12-24
163. TWITTER INC COM   2019-10-31 2020-12-24
20. ALIBABA GROUP HLD ADR   2018-10-11 2020-12-28
.08 LIBERTY BROADBAND CORP - C   2017-02-13 2020-12-28
49. SOCIEDAD QUIMICA Y MINERA DE CHILE SA   2018-02-15 2020-12-29
(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 5,587   1,386 4,201
b 2,077   1,041 1,036
c 549   507 42
d 1,353   2,807 -1,454
e 556   1,012 -456
13,250   9,345 3,905
475   717 -242
958   751 207
1,648   858 790
1,127   383 744
516   620 -104
2,999   2,015 984
3,302   689 2,613
444   516 -72
1,285   1,074 211
1,071   887 184
238   205 33
654   558 96
5,141   677 4,464
9,428   8,610 818
1,063   874 189
1,036   625 411
490   312 178
3,224   337 2,887
610   2,913 -2,303
1,363   1,135 228
1,841   1,478 363
759   429 330
1,291   4,436 -3,145
945   821 124
1,162   985 177
1,093   1,132 -39
997   988 9
2,433   3,218 -785
805   657 148
1,021   1,034 -13
666   904 -238
351   454 -103
747   638 109
2,454   2,127 327
841   891 -50
148   187 -39
749   948 -199
1,185   1,299 -114
727   620 107
922   1,180 -258
307   454 -147
442   370 72
5,916   5,103 813
1,462   1,710 -248
1,258   2,001 -743
513   208 305
2,051   2,114 -63
398   367 31
1,037   386 651
1,214   1,296 -82
2,649   4,024 -1,375
1,690   1,372 318
2,055   830 1,225
1,569   2,228 -659
750   923 -173
275   368 -93
152   259 -107
1,631   726 905
3,088   3,116 -28
1,344   402 942
2,745   2,763 -18
792   907 -115
976   695 281
433   671 -238
1,132   135 997
22   36 -14
131   206 -75
915   1,454 -539
1,579   1,657 -78
564   99 465
1,384   1,697 -313
533   770 -237
3,714   507 3,207
1,165   843 322
580   421 159
435   1,107 -672
2,350   1,976 374
355   894 -539
634   1,353 -719
237   493 -256
237   458 -221
1,143   3,241 -2,098
344   585 -241
602   1,047 -445
476   585 -109
1,332   1,676 -344
716   744 -28
24,082   15,025 9,057
1,440   193 1,247
4,610   8,973 -4,363
1,899   1,938 -39
759   1,453 -694
566   588 -22
1,472   1,337 135
2,038   3,507 -1,469
477   465 12
410   409 1
40     40
741   596 145
2,431   732 1,699
1,436   193 1,243
1,034   937 97
571   785 -214
357   472 -115
1,021   1,360 -339
887   708 179
665   481 184
255   256 -1
1,530   203 1,327
1,671   1,369 302
186   146 40
1,227   942 285
958   865 93
1,403   1,404 -1
491   68 423
793   589 204
876   707 169
4,075   2,221 1,854
1,016   1,102 -86
1,944   1,310 634
1,002   1,062 -60
564   547 17
439   438 1
800   113 687
11,489   1,366 10,123
1,121   1,434 -313
913   909 4
22   21 1
1,366   1,574 -208
937   1,219 -282
2,177   2,122 55
6,283   3,304 2,979
1,062   1,001 61
1,770   1,741 29
3,185   4,267 -1,082
2,141   770 1,371
2,311   2,008 303
2,446   290 2,156
11     11
1,942   469 1,473
1,527   1,382 145
17,676   2,105 15,571
6,413   11,618 -5,205
3,592   2,241 1,351
3,320   387 2,933
4,032   2,163 1,869
73     73
2,365   1,286 1,079
1,738   920 818
3,429   1,423 2,006
1,225   657 568
3,920   435 3,485
1,882   541 1,341
975   271 704
2,457   2,237 220
1,317   930 387
2,229   1,471 758
715   584 131
910   791 119
1,081   135 946
32   68 -36
8,823   4,423 4,400
800   1,468 -668
561   428 133
1,083   316 767
414   333 81
813   852 -39
1,448   767 681
422   332 90
317   243 74
748   733 15
366   624 -258
314   527 -213
428   418 10
455   135 320
933   460 473
200   162 38
300   243 57
594   486 108
600   927 -327
1,234   696 538
309   195 114
705   647 58
1,236   696 540
527   484 43
615   910 -295
588   544 44
1,067   1,294 -227
291   289 2
2,425   947 1,478
3,960   2,421 1,539
4,179   2,072 2,107
2,955   338 2,617
2,442   1,023 1,419
2,399   1,567 832
1,422   541 881
680   203 477
506   464 42
7,720   8,520 -800
3,511   1,353 2,158
1,212   967 245
466   404 62
2,083   609 1,474
542   462 80
1,014   867 147
240   153 87
480   386 94
1,054   811 243
569   483 86
1,699   1,343 356
605   383 222
1,883   955 928
2,053   872 1,181
863   863  
1,337   936 401
1,110   1,110  
1,965   727 1,238
1,802   1,650 152
4,523   2,397 2,126
1,952   1,684 268
154   105 49
1,319   112 1,207
527   553 -26
3,511   2,558 953
930   312 618
15   32 -17
607   617 -10
1,261   875 386
521   83 438
2,007   1,289 718
236   247 -11
661   455 206
637   99 538
3,077   1,947 1,130
597   343 254
2,815   1,426 1,389
476   142 334
665   721 -56
902   819 83
649   323 326
800   518 282
1,668   415 1,253
601   165 436
473   377 96
872   265 607
878   281 597
292   242 50
137   161 -24
724   551 173
1,170   2,110 -940
825   715 110
1,192   517 675
8,835   5,076 3,759
4,451   2,198 2,253
13   6 7
2,364   2,728 -364
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       4,201
b       1,036
c       42
d       -1,454
e       -456
      3,905
      -242
      207
      790
      744
      -104
      984
      2,613
      -72
      211
      184
      33
      96
      4,464
      818
      189
      411
      178
      2,887
      -2,303
      228
      363
      330
      -3,145
      124
      177
      -39
      9
      -785
      148
      -13
      -238
      -103
      109
      327
      -50
      -39
      -199
      -114
      107
      -258
      -147
      72
      813
      -248
      -743
      305
      -63
      31
      651
      -82
      -1,375
      318
      1,225
      -659
      -173
      -93
      -107
      905
      -28
      942
      -18
      -115
      281
      -238
      997
      -14
      -75
      -539
      -78
      465
      -313
      -237
      3,207
      322
      159
      -672
      374
      -539
      -719
      -256
      -221
      -2,098
      -241
      -445
      -109
      -344
      -28
      9,057
      1,247
      -4,363
      -39
      -694
      -22
      135
      -1,469
      12
      1
      40
      145
      1,699
      1,243
      97
      -214
      -115
      -339
      179
      184
      -1
      1,327
      302
      40
      285
      93
      -1
      423
      204
      169
      1,854
      -86
      634
      -60
      17
      1
      687
      10,123
      -313
      4
      1
      -208
      -282
      55
      2,979
      61
      29
      -1,082
      1,371
      303
      2,156
      11
      1,473
      145
      15,571
      -5,205
      1,351
      2,933
      1,869
      73
      1,079
      818
      2,006
      568
      3,485
      1,341
      704
      220
      387
      758
      131
      119
      946
      -36
      4,400
      -668
      133
      767
      81
      -39
      681
      90
      74
      15
      -258
      -213
      10
      320
      473
      38
      57
      108
      -327
      538
      114
      58
      540
      43
      -295
      44
      -227
      2
      1,478
      1,539
      2,107
      2,617
      1,419
      832
      881
      477
      42
      -800
      2,158
      245
      62
      1,474
      80
      147
      87
      94
      243
      86
      356
      222
      928
      1,181
       
      401
       
      1,238
      152
      2,126
      268
      49
      1,207
      -26
      953
      618
      -17
      -10
      386
      438
      718
      -11
      206
      538
      1,130
      254
      1,389
      334
      -56
      83
      326
      282
      1,253
      436
      96
      607
      597
      50
      -24
      173
      -940
      110
      675
      3,759
      2,253
      7
      -364
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 2 121,396
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 1,811
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,811
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 23,947
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a  
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 0
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    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 ofbulletARDEN TRUST COMPANY Telephone no.bullet (302) 246-5400

    Located atbullet2751 CENTERVILLE RD STE 400WILMINGTONDE ZIP+4bullet19808
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ARDEN TRUST COMPANY TRUSTEE
    1     		6,991    
    2751 CENTERVILLE RD STE 400
    WILMINGTON,DE19808
    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  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,894,197
    b
    Average of monthly cash balances.......................
    1b
    69,548
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,963,745
    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
    1,963,745
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    29,456
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,934,289
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    96,714
    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
    96,714
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
     
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
    23,947
    c
    Add lines 2a and 2b............................
    2c
    23,947
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    72,767
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    72,767
    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
    72,767
    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
    20,085
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    20,085
    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
    20,085
    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 72,767
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 60,437
    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: bullet$ 20,085
    a Applied to 2019, but not more than line 2a 20,085
    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..... 0
    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 .............     		40,352
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		72,767
    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)
    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).)
    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
    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
    AMERICAN BIBLE SOCIETY
    ATTN LEA VELIS DIR LEGAL AFFAI
    NEW YORK,NY10023     		NONE PC GENERAL OPERATING 1,177
    GOD'S BIBLE SCHOOL COLLEGE
    ATTN HAROLD FOURMAN
    ATTN HAROLD FOURMAN 1810 YOUNG
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 1,783
    FREE METHODIST CHURCH MISSIONS
    ATTN JO LAMMEY CONTROLLER
    DENVER,CO80207     		NONE PC GENERAL OPERATING 3,565
    SPRING ARBOR COLLEGE
    106 E MAIN ST ATTN JANET TJEP
    SPRING ARBOR,MI49283     		NONE PC GENERAL OPERATING 1,194
    CHILDREN INTERNATIONAL
    2000 EAST RED BRIDGE ROAD ATTN
    KANSAS CITY,MO64131     		NONE PC GENERAL OPERATING 1,194
    HOBE SOUND BIBLE COLLEGE
    P O BOX 1065 SE GOMEZ AVE ATTN
    HOBE SOUND,FL33475     		NONE PC GENERAL OPERATING 1,783
    ASBURY THEOLOGICAL SEMINARY
    204 N LEXINGTON AVE ATTN JIM B
    WILMORE,KY40390     		NONE PC GENERAL OPERATING 1,194
    PRISON FELLOWSHIP MINISTRIES 5
    PO BOX 1550
    MERRIFIELD,VA221161550     		NONE PC GENERAL OPERATING 1,194
    WESLEY BIBLICAL SEMINARY
    ATTN PEGGY PRICE PO BOX 600
    RIDGELAND,MS39158     		NONE PC GENERAL OPERATING 1,177
    OMS INTERNATIONAL INC
    941 FRY ROA - ATTN WAYNE A KIN
    GREENWOOD,IN46142     		NONE PC GENERAL OPERATING 1,783
    WORLD VISION INC
    ATTN MELISSA STUBBLEFIELD P O
    FEDERAL WAY,WA980639716     		NONE PC GENERAL OPERATING 1,783
    Total .................................bullet 3a 17,827
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 30,592  
    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 ............     		    18 121,396  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 146  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   152,134  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    152,134
    (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:
    H & Z ORCHARD CHARIT TR DTD 31887
    EIN:
    65-6294862
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 500     500

    TY 2020 InvestmentsOtherSchedule2
    Name:
    H & Z ORCHARD CHARIT TR DTD 31887
    EIN:
    65-6294862
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE STATEMENT ATTACHED AT COST 1,103,381 2,244,533

    TY 2020 OtherDecreasesSchedule
    Name:
    H & Z ORCHARD CHARIT TR DTD 31887
    EIN:
    65-6294862
    Description Amount
    LOSSES ON WASH SALES DISALLOWED 247


    TY 2020 OtherExpensesSchedule
    Name:
    H & Z ORCHARD CHARIT TR DTD 31887
    EIN:
    65-6294862
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 125 125   0
    OTHER NON-ALLOCABLE EXPENSE - 125 125   0
    STATE INCOME TAXES - PRINCIPAL 10 0   10
    INVESTMENT EXPENSES-DIVIDEND I 218 218   0


    TY 2020 OtherIncomeSchedule2
    Name:
    H & Z ORCHARD CHARIT TR DTD 31887
    EIN:
    65-6294862
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 146 146  


    TY 2020 OtherIncreasesSchedule
    Name:
    H & Z ORCHARD CHARIT TR DTD 31887
    EIN:
    65-6294862
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 97
    COST BASIS ADJUSTMENT 365


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    H & Z ORCHARD CHARIT TR DTD 31887
    EIN:
    65-6294862
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 14,868 14,868    


    TY 2020 TaxesSchedule
    Name:
    H & Z ORCHARD CHARIT TR DTD 31887
    EIN:
    65-6294862
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,269 1,269   0
    FEDERAL TAX PAYMENT - PRIOR YE 6,245 0   0
    FEDERAL ESTIMATES - PRINCIPAL 6,060 0   0