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
PAYNE FAMILY TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

38-7149382
B Telephone number (see instructions)

(561) 961-6651
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$3,279,674J 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... 53,419 52,176  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -71,403
b Gross sales price for all assets on line 6a 8,635,221
7 Capital gain net income (from Part IV, line 2)... 0
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).......      
12 Total. Add lines 1 through 11........ -17,984 52,176  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,537 15,783   1,754
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 1,300 650 0 650
c Other professional fees (attach schedule).... Click to see attachment 37,295 37,295   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,726 451   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,858 54,179 0 2,404
25 Contributions, gifts, grants paid....... 205,791 205,791
26 Total expenses and disbursements. Add lines 24 and 25 267,649 54,179 0 208,195
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -285,633
b Net investment income (if negative, enter -0-) 0
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............. 36,306 22,151 22,151
2 Savings and temporary cash investments.........      
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)....... 1,952,378 Click to see attachment1,445,132 1,977,030
c Investments—corporate bonds (attach schedule)....... 985,770 Click to see attachment1,186,334 1,280,493
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 2,974,454 2,653,617 3,279,674
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........ 2,974,454 2,653,617
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)..... 2,974,454 2,653,617
30 Total liabilities and net assets/fund balances (see instructions). 2,974,454 2,653,617
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
2,974,454
2
Enter amount from Part I, line 27a .....................
2
-285,633
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,688,821
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
35,204
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,653,617
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 54. AMERICAN TOWER REIT   2020-04-14 2020-04-20
b 428.658 ANGEL OAK FDS TR FLEXIBLE INC-INST   2017-10-12 2020-03-02
c 1649.774 ANGEL OAK FDS TR FLEXIBLE INC-INST   2020-02-18 2020-03-23
d 2498.381 ANGEL OAK FDS TR FLEXIBLE INC-INST   2019-08-23 2020-03-30
e 21428.868 ANGEL OAK FDS TR FLEXIBLE INC-INST   2020-03-16 2020-04-06
12043.974 ANGEL OAK FDS TR FLEXIBLE INC-INST   2019-02-05 2020-04-13
2120.322 ANGEL OAK FDS TR FLEXIBLE INC-INST   2020-03-16 2020-04-13
123.726 BLACKROCK SHORT OBLIGATIONS FUND- INST   2020-02-18 2020-03-02
3595.976 BLACKROCK SHORT OBLIGATIONS FUND- INST   2020-02-18 2020-03-16
687.708 BLACKROCK SHORT OBLIGATIONS FUND- INST   2019-11-12 2020-03-23
725.162 BLACKROCK SHORT OBLIGATIONS FUND- INST   2019-11-12 2020-03-30
14065.868 BLACKROCK SHORT OBLIGATIONS FUND- INST   2020-04-20 2020-05-11
8449.304 BLACKROCK SHORT OBLIGATIONS FUND- INST   2020-08-17 2020-12-14
3235.817 FIDELITY U.S. BOND INDEX   2020-04-20 2020-05-11
40. INVESCO QQQ TR SERIES 1   2017-04-11 2020-01-07
113. INVESCO QQQ TR SERIES 1   2017-04-11 2020-02-18
108. INVESCO QQQ TR SERIES 1   2020-03-02 2020-03-16
58. INVESCO QQQ TR SERIES 1   2019-11-12 2020-03-23
83. INVESCO QQQ TR SERIES 1   2017-04-11 2020-03-30
22. INVESCO QQQ TR SERIES 1   2019-11-12 2020-03-30
7. INVESCO QQQ TR SERIES 1   2019-05-08 2020-06-01
64. INVESCO QQQ TR SERIES 1   2019-06-13 2020-08-17
174. INVESCO QQQ TR SERIES 1   2019-08-23 2020-12-30
82. INVESCO EXCHANGE-TRADED FD TR AEROSPACE   2018-02-06 2020-02-18
578. INVESCO EXCHANGE-TRADED FD TR AEROSPACE   2020-03-16 2020-03-23
708. INVESCO EXCHANGE-TRADED FD TR AEROSPACE   2017-04-11 2020-03-23
247. INVESCO EXCHANGE-TRADED FD TR WILDERHILL   2019-11-12 2020-01-07
435. INVESCO EXCHANGE-TRADED FD TR WILDERHILL   2019-09-05 2020-02-18
2409. INVESCO EXCHANGE-TRADED FD TR WILDERHILL   2020-03-16 2020-03-23
2470. INVESCO EXCHANGE-TRADED FD TR WILDERHILL   2020-05-11 2020-05-18
644. INVESCO EXCHANGE-TRADED FD TR WILDERHILL   2020-06-01 2020-08-17
31. INVESCO EXCHANGE-TRADED FD TR POWERSHARES WATER RESOURES PORTFOLIO   2019-10-22 2020-01-07
213. INVESCO EXCHANGE-TRADED FD TR POWERSHARES WATER RESOURES PORTFOLI   2019-10-22 2020-02-18
2011. INVESCO EXCHANGE-TRADED FD TR POWERSHARES WATER RESOURES PORTFOL   2019-11-12 2020-03-02
32. INVESCO EXCHANGE-TRADED FD TR POWERSHARES S&P 500 TOP 50 PORTFOLIO   2020-06-01 2020-08-17
911. INVESCO EXCHANGE-TRADED FD TR POWERSHARES S&P 500 TOP 50 PORTFOLI   2020-06-01 2020-11-05
3. INVESCO EXCHANGE-TRADED FD TR POWERSHARES S&P 500 EQUAL WEIGHT PORT   2019-11-12 2020-01-07
1940. INVESCO EXCHANGE-TRADED FD TR POWERSHARES S&P 500 EQUAL WEIGHT P   2019-11-12 2020-01-27
46. INVESCO EXCHANGE-TRADED FD TR POWERSHARES NASDAQ INTERNET PORTFOLI   2020-03-02 2020-03-16
41. INVESCO EXCHANGE-TRADED FD TR POWERSHARES NASDAQ INTERNET PORTFOLI   2020-03-02 2020-03-23
51. INVESCO EXCHANGE-TRADED FD TR POWERSHARES NASDAQ INTERNET PORTFOLI   2020-03-02 2020-03-30
14. INVESCO EXCHANGE-TRADED FD TR POWERSHARES NASDAQ INTERNET PORTFOLI   2020-05-11 2020-06-01
40. INVESCO EXCHANGE-TRADED FD TR POWERSHARES NASDAQ INTERNET PORTFOLI   2020-05-11 2020-08-17
107. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC SOFTWARE PORTFO   2020-03-23 2020-03-30
14. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC SOFTWARE PORTFOL   2020-05-11 2020-06-01
2. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC SOFTWARE PORTFOLI   2020-05-11 2020-08-17
749. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC SOFTWARE PORTFO   2020-05-11 2020-09-24
51. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC SEMICONDUCTORS P   2019-11-18 2020-01-07
104. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC SEMICONDUCTORS   2019-10-22 2020-02-18
31. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC SEMICONDUCTORS P   2020-03-02 2020-03-16
48. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC SEMICONDUCTORS P   2020-03-02 2020-03-23
224. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC SEMICONDUCTORS   2020-03-02 2020-03-30
19. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC SEMICONDUCTORS P   2020-05-11 2020-06-01
107. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC SEMICONDUCTORS   2020-05-11 2020-08-17
1097. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC SEMICONDUCTORS   2020-05-11 2020-09-24
47. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC NETWORKING PORTF   2020-05-11 2020-06-01
3. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC NETWORKING PORTFO   2020-05-11 2020-08-17
1284. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC NETWORKING POR   2020-05-11 2020-09-09
2452. INVESCO EXCHANGE-TRADED FD TR CONSTRUCTI   2019-11-12 2020-01-07
1331. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC BIOTECHNOLOGY   2020-05-18 2020-06-01
993. INVESCO EXCHANGE-TRADED FD TR DWA UTILIT   2019-11-12 2020-01-07
1478. INVESCO EXCHANGE-TRADED FD TR DWA UTILIT   2018-12-13 2020-01-07
127. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA TECHNOLOGY MOMENTUM   2020-01-07 2020-02-18
15. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA TECHNOLOGY MOMENTUM   2020-01-07 2020-03-16
77. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA TECHNOLOGY MOMENTUM   2020-01-07 2020-03-23
162. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA TECHNOLOGY MOMENTUM   2020-01-07 2020-03-30
30. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA TECHNOLOGY MOMENTUM   2020-05-11 2020-06-01
913. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA TECHNOLOGY MOMENTUM   2020-05-11 2020-08-17
365. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA MOMENTUM PORTFOLIO   2020-01-07 2020-02-18
3403. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA MOMENTUM PORTFOLIO   2020-03-02 2020-03-09
277. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA MOMENTUM PORTFOLIO   2020-03-16 2020-03-23
482. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA MOMENTUM PORTFOLIO   2020-03-16 2020-03-30
99. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA MOMENTUM PORTFOLIO E   2020-05-11 2020-06-01
3258. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA MOMENTUM PORTFOLIO   2020-05-11 2020-06-08
1499. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA MOMENTUM PORTFOLIO   2020-11-05 2020-12-08
1499. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA MOMENTUM PORTFOLIO   2020-11-05 2020-12-10
74. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA HEALTHCARE MOMENTUM   2020-01-07 2020-02-18
64. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA HEALTHCARE MOMENTUM   2020-03-02 2020-03-16
78. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA HEALTHCARE MOMENTUM   2020-01-07 2020-03-23
101. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA HEALTHCARE MOMENTUM   2020-01-07 2020-03-30
15. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA HEALTHCARE MOMENTUM   2020-05-11 2020-06-01
57. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA HEALTHCARE MOMENTUM   2020-05-11 2020-08-17
415. INVESCO EXCHANGE-TRADED FD TR II PORTFOLIO DEVELOPED LOW VOLATILI   2020-01-07 2020-02-18
688. INVESCO EXCHANGE-TRADED FD TR II PORTFOLIO DEVELOPED LOW VOLATILI   2019-08-23 2020-03-02
687. INVESCO EXCHANGE-TRADED FD TR II PORTFOLIO DEVELOPED LOW VOLATILI   2019-08-23 2020-03-23
204. INVESCO EXCHANGE-TRADED FD TR II PORTFOLIO DEVELOPED LOW VOLATILI   2019-08-23 2020-03-30
505. INVESCO EXCHANGE-TRADED FD TR II PORTFOLIO DEVELOPED LOW VOLATILI   2019-08-23 2020-04-20
2047. INVESCO EXCHANGE-TRADED FD TR II PORTFOLIO DEVELOPED LOW VOLATIL   2020-03-16 2020-04-29
6. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES S&P GLOBAL WATER INDEX   2019-10-22 2020-01-07
36. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES S&P GLOBAL WATER INDE   2019-10-22 2020-02-18
1137. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES S&P GLOBAL WATER IN   2019-11-12 2020-03-02
2191. INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORTFOLI   2018-02-06 2020-01-07
1600. INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORTFOLI   2019-11-12 2020-01-07
3431. INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORTFOLI   2020-02-18 2020-03-02
1171. INVESCO EXCHANGE-TRADED FD TR II CASUALTY INSURANCE PORTFOLIO CA   2019-11-18 2020-01-07
21. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES DWA EMERGING MARKETS   2019-11-12 2020-01-07
1294. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES DWA EMERGING MARKET   2019-11-18 2020-02-18
1852. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES DWA EMERGING MARKET   2019-05-06 2020-03-02
6370. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES DWA EMERGING MARKET   2019-08-23 2020-03-16
197. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES DWA EMERGING MARKETS   2020-06-01 2020-08-17
3190. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES DWA EMERGING MARKET   2020-06-01 2020-09-24
121. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES DWA DEVELOPED MARKET   2020-05-11 2020-06-01
2152. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES DWA DEVELOPED MARKE   2020-04-29 2020-06-08
980. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES DWA DEVELOPED MARKET   2020-09-24 2020-12-14
827. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES GLOBAL CLEAN ENERGY   2020-01-07 2020-02-18
5750. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES GLOBAL CLEAN ENERGY   2020-03-16 2020-03-23
364. INVESCO DB MULTI-SECTOR COMMODIT POWERSHARES PRECIOUS METALS FUND   2020-03-02 2020-03-16
71. INVESCO DB MULTI-SECTOR COMMODIT POWERSHARES PRECIOUS METALS FUND   2020-03-02 2020-03-23
46. INVESCO DB MULTI-SECTOR COMMODIT POWERSHARES PRECIOUS METALS FUND   2020-03-02 2020-03-30
641. INVESCO DB MULTI-SECTOR COMMODIT POWERSHARES PRECIOUS METALS FUND   2020-05-11 2020-06-01
1527. ISHARES S&P 100 INDEX FUND   2020-08-17 2020-11-05
713. ISHARES MSCI EMERGING MKT INDEX   2020-08-17 2020-12-14
925. ISHARES MSCI EAFE INDEX FD   2020-06-08 2020-07-13
687. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND   2020-03-11 2020-03-12
64. ISHARES BARCLAYS AGENCY BOND FUND   2020-03-23 2020-03-30
194. ISHARES BARCLAYS AGENCY BOND FUND   2020-03-23 2020-04-13
460. ISHARES BARCLAYS AGENCY BOND FUND   2020-03-23 2020-04-14
60. ISHARES BARCLAYS 3-7 YR TSY BD FD   2020-03-23 2020-03-30
592. ISHARES BARCLAYS 3-7 YR TSY BD FD   2020-03-23 2020-04-06
470. ISHARES SILVER TRUST   2020-06-01 2020-08-17
198. ISHARES MSCI USA MOMENTUM INDEX FUND   2020-02-18 2020-03-16
1532. ISHARES MSCI USA MOMENTUM INDEX FUND   2020-03-02 2020-03-23
1728. ISHARES MSCI USA MOMENTUM INDEX FUND   2020-05-11 2020-06-01
801. ISHARES MSCI USA MOMENTUM INDEX FUND   2020-11-05 2020-12-08
801. ISHARES MSCI USA MOMENTUM INDEX FUND   2020-11-05 2020-12-10
16068.115 LORD ABBETT BOND-DEBENTURE FUND CL F   2020-03-02 2020-03-16
1405.646 LORD ABBETT   2020-02-18 2020-03-16
646.472 LORD ABBETT   2020-02-18 2020-03-23
723.057 LORD ABBETT   2020-02-18 2020-03-30
8038.295 LORD ABBETT   2020-03-02 2020-04-06
201.773 ALPHACENTRIC INCOME OPPOURTUNITIES FUND   2019-02-05 2020-03-02
8468.606 ALPHACENTRIC INCOME OPPOURTUNITIES FUND   2018-12-13 2020-03-20
20865.692 ALPHACENTRIC INCOME OPPOURTUNITIES FUND   2020-03-16 2020-03-20
810. PROSHARES MORNINGSTAR SHORT DOW 30   2020-03-23 2020-03-30
1954. PROSHARES MORNINGSTAR SHORT DOW 30   2020-10-29 2020-12-10
3575. PROSHARES MORNINGSTAR SHORT S&P500   2020-02-18 2020-02-27
4080. PROSHARES MORNINGSTAR SHORT S&P500   2020-03-09 2020-03-11
4079. PROSHARES MORNINGSTAR SHORT S&P500   2020-03-09 2020-03-16
5610. PROSHARES MORNINGSTAR SHORT QQQ   2020-09-24 2020-10-01
269. PROSHARES SHORT MSCI EAFE   2020-03-23 2020-04-20
2035. PROSHARES SHORT MSCI EAFE   2020-05-11 2020-06-01
1956. PROSHARES TR SHORT RUSSELL2000   2020-03-12 2020-03-16
1743. PROSHARES TR SHORT RUSSELL2000   2020-03-23 2020-03-30
283.828 PRUDENTIAL GLOBAL TOTAL RETURN F PGMI GLOBAL TOTAL RETURN FUND   2019-08-23 2020-03-02
4376.695 PRUDENTIAL GLOBAL TOTAL RETURN F PGMI GLOBAL TOTAL RETURN FUN   2019-08-23 2020-03-16
14166.793 PRUDENTIAL GLOBAL TOTAL RETURN F PGMI GLOBAL TOTAL RETURN FU   2020-02-18 2020-03-23
5349.103 PRUDENTIAL HIGH YIELD FD INC PGIM HIGH Y   2020-02-18 2020-03-16
18574.836 PRUDENTIAL HIGH YIELD FD INC PGIM HIGH Y   2020-03-02 2020-03-23
273. SPDR TRUST SERIES 1   2020-10-01 2020-10-29
12. SPDR GOLD TRUST   2019-08-23 2020-01-07
16. SPDR GOLD TRUST   2020-02-18 2020-03-02
111. SPDR GOLD TRUST   2019-08-23 2020-03-16
20. SPDR GOLD TRUST   2019-08-23 2020-03-23
10. SPDR GOLD TRUST   2019-08-23 2020-03-30
8. SPDR GOLD TRUST   2020-06-01 2020-08-17
170. SPDR GOLD TRUST   2019-11-12 2020-12-14
312. SPDR BARCLAYS CAPITAL CONVERTIBLE BD   2020-04-14 2020-04-20
36. SPDR BARCLAYS CAPITAL CONVERTIBLE BD   2020-05-11 2020-06-01
124. SPDR BARCLAYS CAPITAL CONVERTIBLE BD   2020-05-11 2020-08-17
42. THERMO ELECTRON CORP   2020-04-14 2020-04-20
1261. VANGUARD ADMIRAL FDS INC S&P 500 GROWTH   2020-03-02 2020-03-09
47. VANGUARD ADMIRAL FDS INC S&P 500 GROWTH   2020-03-16 2020-03-23
151. VANGUARD ADMIRAL FDS INC S&P 500 GROWTH   2020-03-16 2020-03-30
18. VANGUARD ADMIRAL FDS INC S&P 500 GROWTH   2020-05-11 2020-06-01
54. VANGUARD ADMIRAL FDS INC S&P 500 GROWTH   2020-05-11 2020-08-17
230. VANGUARD ADMIRAL FDS INC S&P 500 GROWTH   2020-05-11 2020-12-30
7248.243 VANGUARD INTERMEDIATE BND IDX-ADM   2020-03-30 2020-04-20
3348.094 VANGUARD INTERMEDIATE BND IDX-ADM   2020-03-23 2020-05-11
10018.826 VANGUARD LONG-TERM INVT GRADE FD ADMIRAL   2020-08-31 2020-09-01
1378.364 VANGUARD INTM TM INVT GR ADM ADM   2020-04-20 2020-05-11
2043.598 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL   2020-03-30 2020-04-20
355.428 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL   2020-03-30 2020-05-11
3284.789 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL   2020-06-01 2020-06-08
576.38 VANGUARD INTERMEDIATE-TERM TREASURY INDE   2020-04-20 2020-05-11
4626.944 VANGUARD INTERMEDIATE-TERM TREASURY INDE   2020-06-01 2020-07-20
4. VANGUARD SMALL-CAP VIPERS   2019-11-12 2020-01-07
1354. VANGUARD SMALL-CAP VIPERS   2019-11-12 2020-02-18
237.95 WESTERN ASSET CORE PLUS BD I   2020-02-18 2020-03-02
32302.81 WESTERN ASSET CORE PLUS BD I   2020-03-16 2020-03-23
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 13,439   13,772 -333
b 4,132   4,034 98
c 14,667   15,738 -1,071
d 22,186   23,760 -1,574
e 188,145   202,127 -13,982
105,505   113,309 -7,804
18,574   19,859 -1,285
1,242   1,242  
35,924   36,070 -146
6,801   6,898 -97
7,201   7,273 -72
141,081   140,897 184
85,000   84,583 417
39,962   40,286 -324
8,636   5,253 3,383
26,446   14,840 11,606
19,137   22,482 -3,345
9,836   11,684 -1,848
15,770   10,900 4,870
4,180   4,432 -252
1,634   1,304 330
17,561   11,897 5,664
54,419   31,916 22,503
6,032   3,823 2,209
23,816   37,072 -13,256
29,173   25,139 4,034
8,662   7,422 1,240
18,052   12,911 5,141
56,098   69,741 -13,643
80,274   68,114 12,160
34,423   22,783 11,640
1,191   1,141 50
8,726   7,843 883
72,237   74,005 -1,768
8,385   7,385 1,000
247,901   210,252 37,649
347   335 12
223,257   216,871 6,386
5,254   6,430 -1,176
4,630   5,731 -1,101
6,336   7,129 -793
2,283   2,171 112
7,762   6,202 1,560
9,159   8,024 1,135
1,547   1,484 63
242   212 30
89,286   59,662 29,624
3,472   3,155 317
7,444   6,137 1,307
1,548   1,966 -418
2,234   3,045 -811
12,366   13,386 -1,020
1,307   1,258 49
8,864   7,082 1,782
81,796   65,361 16,435
3,035   2,882 153
211   184 27
86,372   68,005 18,367
82,361   82,657 -296
76,826   78,081 -1,255
33,606   32,720 886
50,020   46,207 3,813
11,007   9,982 1,025
573   1,179 -606
4,479   6,052 -1,573
11,143   12,733 -1,590
2,738   2,577 161
93,964   72,287 21,677
25,517   23,592 1,925
199,511   219,194 -19,683
12,818   14,107 -1,289
26,298   24,546 1,752
6,601   6,265 336
217,732   173,478 44,254
125,718   124,185 1,533
124,924   124,185 739
7,253   6,910 343
4,815   6,005 -1,190
5,812   7,283 -1,471
8,612   9,431 -819
1,718   1,639 79
7,725   6,228 1,497
14,321   14,191 130
21,845   22,940 -1,095
15,801   22,907 -7,106
5,280   6,802 -1,522
13,642   16,838 -3,196
55,641   58,810 -3,169
244   235 9
1,562   1,412 150
44,152   44,594 -442
126,666   104,501 22,165
92,499   89,521 2,978
187,294   212,824 -25,530
83,247   85,208 -1,961
405   393 12
24,794   23,342 1,452
32,571   31,873 698
87,524   109,223 -21,699
3,927   3,403 524
60,052   55,103 4,949
3,263   3,020 243
58,779   53,692 5,087
32,427   29,914 2,513
13,502   11,991 1,511
57,966   82,363 -24,397
13,704   15,455 -1,751
2,752   3,015 -263
1,926   1,953 -27
29,761   27,242 2,519
246,931   222,550 24,381
35,763   31,218 4,545
57,885   59,309 -1,424
98,953   110,378 -11,425
7,703   7,703  
23,295   23,350 -55
55,256   55,367 -111
7,998   7,958 40
78,752   78,522 230
11,905   7,971 3,934
20,255   27,063 -6,808
141,492   207,334 -65,842
217,544   192,272 25,272
126,602   123,132 3,470
125,146   123,132 2,014
116,655   130,041 -13,386
13,972   14,113 -141
6,335   6,491 -156
7,115   7,259 -144
79,418   80,662 -1,244
2,678   2,453 225
75,201   102,924 -27,723
185,287   263,920 -78,633
47,218   56,298 -9,080
78,046   89,702 -11,656
91,210   83,372 7,838
111,326   111,717 -391
122,740   111,690 11,050
91,837   94,807 -2,970
7,632   9,187 -1,555
52,590   67,080 -14,490
108,143   103,355 4,788
84,586   98,620 -14,034
1,995   2,021 -26
28,842   31,162 -2,320
85,709   100,606 -14,897
25,890   29,415 -3,525
81,544   101,782 -20,238
89,119   91,895 -2,776
1,774   1,728 46
2,400   2,337 63
15,341   15,982 -641
2,868   2,880 -12
1,524   1,440 84
1,488   1,248 240
29,127   24,407 4,720
16,194   16,014 180
2,057   1,972 85
8,300   6,736 1,564
13,816   13,619 197
196,352   210,068 -13,716
6,131   6,588 -457
22,505   21,167 1,338
3,251   3,125 126
11,190   9,376 1,814
52,791   38,609 14,182
89,443   85,959 3,484
41,148   39,508 1,640
120,727   123,185 -2,458
14,018   13,965 53
70,749   69,237 1,512
11,878   12,042 -164
105,803   111,238 -5,435
13,695   13,729 -34
110,306   109,638 668
662   641 21
229,478   210,988 18,490
2,913   2,901 12
357,592   385,279 -27,687
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
      6,614
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       -333
b       98
c       -1,071
d       -1,574
e       -13,982
      -7,804
      -1,285
       
      -146
      -97
      -72
      184
      417
      -324
      3,383
      11,606
      -3,345
      -1,848
      4,870
      -252
      330
      5,664
      22,503
      2,209
      -13,256
      4,034
      1,240
      5,141
      -13,643
      12,160
      11,640
      50
      883
      -1,768
      1,000
      37,649
      12
      6,386
      -1,176
      -1,101
      -793
      112
      1,560
      1,135
      63
      30
      29,624
      317
      1,307
      -418
      -811
      -1,020
      49
      1,782
      16,435
      153
      27
      18,367
      -296
      -1,255
      886
      3,813
      1,025
      -606
      -1,573
      -1,590
      161
      21,677
      1,925
      -19,683
      -1,289
      1,752
      336
      44,254
      1,533
      739
      343
      -1,190
      -1,471
      -819
      79
      1,497
      130
      -1,095
      -7,106
      -1,522
      -3,196
      -3,169
      9
      150
      -442
      22,165
      2,978
      -25,530
      -1,961
      12
      1,452
      698
      -21,699
      524
      4,949
      243
      5,087
      2,513
      1,511
      -24,397
      -1,751
      -263
      -27
      2,519
      24,381
      4,545
      -1,424
      -11,425
       
      -55
      -111
      40
      230
      3,934
      -6,808
      -65,842
      25,272
      3,470
      2,014
      -13,386
      -141
      -156
      -144
      -1,244
      225
      -27,723
      -78,633
      -9,080
      -11,656
      7,838
      -391
      11,050
      -2,970
      -1,555
      -14,490
      4,788
      -14,034
      -26
      -2,320
      -14,897
      -3,525
      -20,238
      -2,776
      46
      63
      -641
      -12
      84
      240
      4,720
      180
      85
      1,564
      197
      -13,716
      -457
      1,338
      126
      1,814
      14,182
      3,484
      1,640
      -2,458
      53
      1,512
      -164
      -5,435
      -34
      668
      21
      18,490
      12
      -27,687
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -71,403
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 0
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 0
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 0
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,368
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 2,368
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 2,368
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 2,368
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)
    bulletFL
    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 addressbullet  
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (877) 405-1091

    Located atbullet411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4bullet48226
    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
    COMERICA BANK TRUSTEE
    2     		17,537    
    PO BOX 75000 M/C 7874
    DETROIT,MI48275
    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
    3,001,179
    b
    Average of monthly cash balances.......................
    1b
    75,284
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,076,463
    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
    3,076,463
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    46,147
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,030,316
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    151,516
    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
    151,516
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    0
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    0
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    151,516
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    151,516
    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
    151,516
    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
    208,195
    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
    208,195
    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
    208,195
    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 7 151,516
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 86,820
    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$ 208,195
    a Applied to 2019, but not more than line 2a 86,820
    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..... 121,375
    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 ..........     		30,141
    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 CIVIL LIBERTIES UNION
    C/O OFFICE OF GIFT PLANNING
    125 BROAD STREET 18TH FLOOR
    NEW YORK,NY10004     		NONE PC SUPPORT OF DAILY OPERATIONS 10,290
    NATIONAL ORGANIZATION FOR WOMEN
    1100 H STREET NW SUITE 300
    WASHINGTON,DC20005     		NONE PC SUPPORT OF DAILY OPERATIONS 20,579
    AIDS UNITED
    1101 14TH ST NW SUITE 300
    WASHINGTON,DC20005     		NONE PC SUPPORT OF DAILY OPERATIONS 20,579
    NATIONAL WILDLIFE FEDERATION
    11100 WILDLIFE CENTER DRIVE
    RESTON,VA20190     		NONE PC SUPPORT OF DAILY OPERATIONS 41,158
    SOUTHERN POVERTY LAW CENTER
    400 WASHINGTON AVENUE
    MONTGOMERY,AL36104     		NONE PC SUPPORT OF DAILY OPERATIONS 102,895
    STONEWALL NATIONAL MUSEUM & ARCHIVES INC
    1300 EAST SUNRISE BLVD N/A
    FT LAUDERDALE,FL33304     		NONE PC SUPPORT OF DAILY OPERATIONS 10,290
    Total .................................bullet 3a 205,791
    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 53,419  
    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 -71,403  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   -17,984  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -17,984
    (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:
    PAYNE FAMILY TRUST
    EIN:
    38-7149382
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,300 650   650

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    PAYNE FAMILY TRUST
    EIN:
    38-7149382
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME - OTHER 1,186,334 1,280,493

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    PAYNE FAMILY TRUST
    EIN:
    38-7149382
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITIES - OTHER 1,424,052 1,946,489
    SPDR GOLD TRUST 21,080 30,541

    TY 2020 OtherDecreasesSchedule
    Name:
    PAYNE FAMILY TRUST
    EIN:
    38-7149382
    Description Amount
    TIMING DIFFERENCE 33,961
    RETURN OF CAPITAL ADJUSTMENT 1,243


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    PAYNE FAMILY TRUST
    EIN:
    38-7149382
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 37,295 37,295    


    TY 2020 TaxesSchedule
    Name:
    PAYNE FAMILY TRUST
    EIN:
    38-7149382
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 5,269 0   0
    FEDERAL ESTIMATES - INCOME 6 0   0
    FOREIGN TAXES ON QUALIFIED FOR 267 267   0
    FOREIGN TAXES ON NONQUALIFIED 184 184   0