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 04-01-2020 , and ending 03-31-2021
Name of foundation
ELLEN H ATTERBURY AND MALCOLM ATTERBURY JR
 
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

42-6667467
B Telephone number (see instructions)

(619) 652-5725
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$2,034,098J 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... 36,119 35,815  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 94,313
b Gross sales price for all assets on line 6a 527,159
7 Capital gain net income (from Part IV, line 2)... 94,313
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........ 130,432 130,128  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,655 8,690   966
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 1,000 500 0 500
c Other professional fees (attach schedule).... Click to see attachment 17,376 17,376   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,240 1,121   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 456 431   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,727 28,118 0 1,491
25 Contributions, gifts, grants paid....... 150,000 150,000
26 Total expenses and disbursements. Add lines 24 and 25 179,727 28,118 0 151,491
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -49,295
b Net investment income (if negative, enter -0-) 102,010
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.............      
2 Savings and temporary cash investments......... 33,749 44,683 44,683
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) 572,900 Click to see attachment383,140 388,973
b Investments—corporate stock (attach schedule)....... 970,815 Click to see attachment1,100,730 1,600,442
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)..........     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) 1,577,464 1,528,553 2,034,098
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........ 1,577,464 1,528,553
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)..... 1,577,464 1,528,553
30 Total liabilities and net assets/fund balances (see instructions). 1,577,464 1,528,553
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
1,577,464
2
Enter amount from Part I, line 27a .....................
2
-49,295
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
384
4
Add lines 1, 2, and 3 ..........................
4
1,528,553
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,528,553
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 176. AT&T INC   2020-01-29 2021-03-10
b 15. AT&T INC   2020-03-30 2021-03-10
c 2. ADOBE SYS INC   2018-01-18 2020-04-13
d 11. ADOBE SYS INC   2019-05-23 2020-11-18
e 3. ADOBE SYS INC   2020-03-17 2021-03-23
6. ALPHABET INC CL A   2019-05-15 2020-09-09
4. ALPHABET INC CL A   2018-01-18 2021-01-25
1. ALPHABET INC CL A   2018-01-18 2021-03-09
1. ALPHABET INC CL A   2018-01-18 2021-03-10
2. ALPHABET INC CL A   2018-01-18 2021-03-23
797. ALSTOM ADR     2020-12-17
143. ALTRIA GROUP INC   2019-02-15 2020-06-08
3. ALTRIA GROUP INC   2020-01-29 2020-06-08
13. ALTRIA GROUP INC   2020-03-30 2020-06-09
24. ALTRIA GROUP INC   2019-02-15 2020-06-09
1. AMAZON COM INC   2019-02-05 2020-04-13
3. AMAZON COM INC   2019-04-17 2021-03-23
6. AMERICAN TOWER REIT   2020-11-18 2021-03-23
3. AMERIPRISE FINL INC   2019-02-05 2021-03-09
4. AMERIPRISE FINL INC   2019-02-05 2021-03-10
6. AMERIPRISE FINL INC   2019-02-05 2021-03-23
26. APPLE COMPUTER INC   2020-09-09 2021-03-23
341. ASSA ABLOY AB ADR   2017-11-29 2020-09-11
39. BEIERSDORF AG ADR   2020-08-11 2021-02-18
201. BEIERSDORF AG ADR   2019-12-18 2021-02-18
2049.18 BLACKROCK FDS V LOW DURATION BOND PORTFO   2018-12-31 2021-03-23
19. BOSTON SCIENTIFIC CORP   2021-02-25 2021-03-23
26. CME GROUP INC   2019-12-20 2021-03-10
133. CARRIER GLOBAL CORPORATION COM   2020-03-30 2020-04-24
29. COMCAST CORP CL A   2019-08-20 2020-05-11
49. COMCAST CORP CL A   2019-08-20 2020-05-12
68. COMCAST CORP CL A   2019-05-15 2020-09-22
42. COMCAST CORP CL A   2019-12-16 2021-03-09
28. COMCAST CORP CL A   2018-08-07 2021-03-10
17. COMCAST CORP CL A   2020-03-17 2021-03-23
47. COMPASS GROUP PLC ADR   2020-03-25 2020-09-21
154. COMPASS GROUP PLC ADR   2016-09-23 2020-09-21
25. CONAGRA INC   2020-01-29 2020-04-24
54. CONAGRA INC   2019-06-13 2020-08-06
105. CONAGRA INC   2020-01-29 2021-01-12
123. CONAGRA INC   2019-06-13 2021-01-12
129. CONAGRA INC   2019-10-04 2021-01-13
19. CONAGRA INC   2020-03-30 2021-01-13
5. COSTCO WHOLESALE CORP   2019-03-12 2020-06-08
2. COSTCO WHOLESALE CORP   2020-03-19 2020-06-08
9. COSTCO WHOLESALE CORP   2019-03-12 2020-06-09
5. COSTCO WHOLESALE CORP   2019-03-12 2020-06-10
28. CROWN CASTLE INTL CORP NEW   2017-01-31 2020-08-06
44. DAIWA HOUSE IND LTD ADR   2016-09-23 2020-04-02
8. DANAHER CORP   2019-02-05 2020-06-08
12. DANAHER CORP   2018-08-07 2020-06-09
8. DANAHER CORP   2018-10-19 2020-10-23
8. DANAHER CORP   2018-10-19 2020-10-26
14. DANAHER CORP   2016-09-19 2021-01-27
6. DANAHER CORP   2020-03-19 2021-03-23
44. WALT DISNEY CO   2019-03-12 2020-05-11
24. WALT DISNEY CO   2016-09-19 2020-05-12
6. WALT DISNEY CO   2020-04-13 2020-05-13
20. WALT DISNEY CO   2016-09-19 2020-05-13
26. FACEBOOK INC   2019-05-15 2020-06-08
14. FACEBOOK INC   2020-02-20 2021-03-23
77.4 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2020-04-16
118.82 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2020-05-18
115.82 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2020-06-16
141.41 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2020-07-16
126.39 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2020-08-18
140.29 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2020-09-16
136.9 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2020-10-16
133.59 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2020-11-17
123.38 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2020-12-16
135.88 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2021-01-19
101.65 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2021-02-17
112.71 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2021-03-16
14.08 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2020-04-16
19.59 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2020-05-18
23.04 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2020-06-16
27.95 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2020-07-16
21.86 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2020-08-18
22.13 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2020-09-16
20.01 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2020-10-16
23.03 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2020-11-17
20.17 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2020-12-16
19.81 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2021-01-19
16.61 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2021-02-17
17.78 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2021-03-16
31.8 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2020-04-16
48.6 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2020-05-18
48.46 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2020-06-16
51.58 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2020-07-16
49.22 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2020-08-18
48.51 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2020-09-16
52.08 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2020-10-16
51.17 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2020-11-17
44.02 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2020-12-16
48.33 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2021-01-19
37.76 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2021-02-17
35.69 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2021-03-16
3.54 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2020-04-28
3. FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2020-05-27
3.55 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2020-06-26
3.43 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2020-07-28
3.9 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2020-08-26
3.26 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2020-09-28
3.36 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2020-10-27
4.12 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2020-11-27
3.52 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2020-12-29
4.07 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2021-01-26
3.25 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2021-02-26
3.57 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2021-03-26
62.2 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2020-04-28
96.3 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2020-05-27
91.84 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2020-06-26
113.43 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2020-07-28
114.03 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2020-08-26
131.28 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2020-09-28
93.77 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2020-10-27
131.83 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2020-11-27
90.36 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2020-12-29
135.88 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2021-01-26
97.92 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2021-02-26
81.04 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2021-03-26
7.07 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2020-04-28
7.75 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2020-05-27
9.6 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2020-06-26
11.78 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2020-07-28
11.18 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2020-08-26
10.29 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2020-09-28
11.08 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2020-10-27
12.06 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2020-11-27
10.71 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2020-12-29
10.99 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2021-01-26
9.2 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2021-02-26
8.8 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2021-03-26
19.28 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2020-04-28
14.36 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2020-05-27
26.41 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2020-06-26
24.08 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2020-07-28
27.99 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2020-08-26
28.45 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2020-09-28
37.51 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2020-10-27
32.06 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2020-11-27
25.77 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2020-12-29
33.82 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2021-01-26
25.55 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2021-02-26
22.89 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2021-03-26
5.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2020-04-28
6.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2020-05-27
8.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2020-06-26
8.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2020-07-28
8.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2020-08-26
8.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2020-09-28
8.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2020-10-27
7.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2020-11-27
7.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2020-12-29
6.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2021-01-26
4.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2021-02-26
6.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2021-03-26
5.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2020-04-28
4.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2020-05-27
5.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2020-06-26
5.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2020-07-28
6.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2020-08-26
6.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2020-09-28
7.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2020-10-27
6.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2020-11-27
6.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2020-12-29
6.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2021-01-26
4.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2021-02-26
6.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2021-03-26
61.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2020-04-28
54.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2020-05-27
59.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2020-06-26
64.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2020-07-28
83.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2020-08-26
64.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2020-09-28
62.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2020-10-27
54.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2020-11-27
48.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2020-12-29
55.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2021-01-26
59.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2021-02-26
56.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2021-03-26
1.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2020-04-28
2.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2020-05-27
1.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2020-06-26
1.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2020-07-28
1.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2020-08-26
2.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2020-09-28
2.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2020-10-27
2.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2020-11-27
2.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2020-12-29
2.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2021-01-26
2.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2021-02-26
1.7701 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2021-03-26
2.83 FEDERAL NATL MTG ASSN POOL #916916 6% 05   2008-12-11 2020-04-28
3.28 FEDERAL NATL MTG ASSN POOL #916916 6% 05   2008-12-11 2020-05-27
2.7 FEDERAL NATL MTG ASSN POOL #916916 6% 05   2008-12-11 2020-06-26
3.06 FEDERAL NATL MTG ASSN POOL #916916 6% 05   2008-12-11 2020-07-28
2.96 FEDERAL NATL MTG ASSN POOL #916916 6% 05   2008-12-11 2020-08-26
149.09 FEDERAL NATL MTG ASSN POOL #916916 6% 05   2008-12-11 2020-09-28
2.56 FEDERAL NATL MTG ASSN POOL #916916 6% 05   2008-12-11 2020-10-27
2.58 FEDERAL NATL MTG ASSN POOL #916916 6% 05   2008-12-11 2020-11-27
2.59 FEDERAL NATL MTG ASSN POOL #916916 6% 05   2008-12-11 2020-12-29
2.72 FEDERAL NATL MTG ASSN POOL #916916 6% 05   2008-12-11 2021-01-26
2.67 FEDERAL NATL MTG ASSN POOL #916916 6% 05   2008-12-11 2021-02-26
2.62 FEDERAL NATL MTG ASSN POOL #916916 6% 05   2008-12-11 2021-03-26
.33 FEDERAL NATL MTG ASSN POOL #930071 6% 10   2008-10-24 2020-04-28
.21 FEDERAL NATL MTG ASSN POOL #930071 6% 10   2008-10-24 2020-05-27
.3 FEDERAL NATL MTG ASSN POOL #930071 6% 10   2008-10-24 2020-06-26
.22 FEDERAL NATL MTG ASSN POOL #930071 6% 10   2008-10-24 2020-07-28
6.23 FEDERAL NATL MTG ASSN POOL #930071 6% 10   2008-10-24 2020-08-26
.28 FEDERAL NATL MTG ASSN POOL #930071 6% 10   2008-10-24 2020-09-28
.25 FEDERAL NATL MTG ASSN POOL #930071 6% 10   2008-10-24 2020-10-27
.3 FEDERAL NATL MTG ASSN POOL #930071 6% 10   2008-10-24 2020-11-27
.22 FEDERAL NATL MTG ASSN POOL #930071 6% 10   2008-10-24 2020-12-29
8.22 FEDERAL NATL MTG ASSN POOL #930071 6% 10   2008-10-24 2021-01-26
7.88 FEDERAL NATL MTG ASSN POOL #930071 6% 10   2008-10-24 2021-02-26
.22 FEDERAL NATL MTG ASSN POOL #930071 6% 10   2008-10-24 2021-03-26
45.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2040   2015-06-18 2020-04-28
72.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2040   2015-06-18 2020-05-27
64.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2040   2015-06-18 2020-06-26
81.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2040   2015-06-18 2020-07-28
68.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2040   2015-06-18 2020-08-26
83.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2040   2015-06-18 2020-09-28
95.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2040   2015-06-18 2020-10-27
72.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2040   2015-06-18 2020-11-27
82.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2040   2015-06-18 2020-12-29
68.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2040   2015-06-18 2021-01-26
53.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2040   2015-06-18 2021-02-26
64.8801 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/20   2015-06-18 2021-03-26
6.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025   2016-03-30 2020-04-28
6.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025   2016-03-30 2020-05-27
18.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025   2016-03-30 2020-06-26
13.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025   2016-03-30 2020-07-28
8.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025   2016-03-30 2020-08-26
5.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025   2016-03-30 2020-09-28
7.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025   2016-03-30 2020-10-27
9.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025   2016-03-30 2020-11-27
4.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025   2016-03-30 2020-12-29
9.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025   2016-03-30 2021-01-26
6.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025   2016-03-30 2021-02-26
9.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025   2016-03-30 2021-03-26
1. FIDELITY NATL INFORMATION SVCS COM   2019-11-14 2020-04-13
10. FIDELITY NATL INFORMATION SVCS COM   2020-11-19 2021-03-23
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82. INFORMA PLC -SP ADR   2016-09-23 2021-02-24
108. INFORMA PLC -SP ADR   2020-09-01 2021-02-26
67. INTEL CORP   2018-06-29 2020-08-06
14. INTEL CORP   2020-03-03 2020-08-06
11. INTERCONTINENTALEXCHANGE GROUP I   2016-09-19 2020-04-13
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10. INTERCONTINENTALEXCHANGE GROUP I   2019-04-17 2020-05-11
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13. INTERCONTINENTALEXCHANGE GROUP I   2019-06-18 2021-03-23
32. J P MORGAN CHASE & CO   2019-10-04 2021-01-12
9. J P MORGAN CHASE & CO   2018-01-12 2021-01-13
400. J P MORGAN ULTRA-SHORT INCOME ETF   2018-12-31 2021-03-23
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61. KAO CORP-SPONSORED ADR   2019-10-10 2020-04-02
82. KAO CORP-SPONSORED ADR   2017-07-19 2020-07-08
240. KAO CORP-SPONSORED ADR   2019-10-10 2021-02-25
8. LAUDER ESTEE COS INC   2019-11-14 2020-04-13
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125. LONDON STK EXCHANGE GROUP ADR   2020-11-30 2021-03-12
29. LONZA GROUP AG UNSPON ADR   2019-04-09 2020-05-28
11. LONZA GROUP AG UNSPON ADR   2019-06-11 2020-08-11
29. LOWES COS INC   2018-10-19 2020-04-13
19. LOWES COS INC   2017-01-23 2020-09-22
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24. MICROSOFT CORP   2019-05-15 2020-05-26
8. MICROSOFT CORP   2016-09-19 2020-06-08
32. MICROSOFT CORP   2019-05-23 2020-06-08
41. MICROSOFT CORP   2016-09-19 2020-09-28
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124. MONDELEZ INTL INC   2019-12-16 2021-01-29
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53. MONDELEZ INTL INC   2020-04-13 2021-02-01
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14. MORGAN STANLEY   2019-05-15 2021-01-13
152. MOWI ASA ADR   2019-11-15 2020-04-01
41. NINTENDO CO LTD ADR   2019-11-01 2020-11-10
494. NORDEA BANK ABP ADR   2019-07-24 2021-01-28
3. NORFOLK SOUTHERN CORP   2020-03-03 2021-03-29
21. NOVARTIS A G ADR   2018-11-21 2020-08-31
22. NOVARTIS A G ADR   2017-11-17 2020-11-25
28. NOVARTIS A G ADR   2016-09-23 2021-01-22
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15. PARKER HANNIFIN CORP   2019-11-14 2020-05-11
4. PARKER HANNIFIN CORP   2019-11-14 2021-03-23
11. PROCTER & GAMBLE CO   2016-09-19 2020-08-06
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 5,258   6,164 -906
b 448   450 -2
c 633   389 244
d 5,092   2,219 2,873
e 1,387   900 487
9,281   6,881 2,400
7,562   4,528 3,034
2,050   1,132 918
2,039   1,132 907
4,106   2,264 1,842
388     388
6,120   8,547 -2,427
128   145 -17
552   521 31
1,018   1,177 -159
2,135   1,660 475
9,433   5,604 3,829
1,356   1,461 -105
673   377 296
905   503 402
1,366   755 611
3,209   3,052 157
3,851   3,482 369
811   885 -74
4,182   4,686 -504
20,000   19,353 647
718   753 -35
5,379   3,360 2,019
2,070   2,749 -679
1,041   1,278 -237
1,749   2,160 -411
3,107   2,823 284
2,337   1,550 787
1,595   1,010 585
958   634 324
721   613 108
2,362   3,115 -753
848   831 17
2,027   1,611 416
3,454   3,489 -35
4,046   3,670 376
4,314   3,823 491
635   533 102
1,537   1,162 375
615   618 -3
2,756   2,092 664
1,536   1,162 374
4,598   2,318 2,280
1,007   1,213 -206
1,370   868 502
2,056   1,228 828
1,865   814 1,051
1,864   662 1,202
3,145   1,077 2,068
1,339   768 571
4,756   4,748 8
2,563   2,239 324
618   602 16
2,059   1,866 193
6,006   4,803 1,203
4,137   2,991 1,146
77   85 -8
119   130 -11
116   127 -11
141   155 -14
126   138 -12
140   154 -14
137   150 -13
134   146 -12
123   135 -12
136   149 -13
102   111 -9
113   123 -10
14   15 -1
20   21 -1
23   25 -2
28   30 -2
22   23 -1
22   24 -2
20   21 -1
23   25 -2
20   21 -1
20   21 -1
17   18 -1
18   19 -1
32   33 -1
49   51 -2
48   51 -3
52   54 -2
49   52 -3
49   51 -2
52   54 -2
51   53 -2
44   46 -2
48   50 -2
38   39 -1
36   37 -1
4   4  
3   3  
4   4  
3   4 -1
4   4  
3   3  
3   4 -1
4   4  
4   4  
4   4  
3   3  
4   4  
62   64 -2
96   99 -3
92   94 -2
113   116 -3
114   117 -3
131   134 -3
94   96 -2
132   135 -3
90   92 -2
136   139 -3
98   100 -2
81   83 -2
7   7  
8   8  
10   10  
12   12  
11   12 -1
10   11 -1
11   12 -1
12   13 -1
11   11  
11   11  
9   10 -1
9   9  
19   21 -2
14   16 -2
26   29 -3
24   26 -2
28   30 -2
28   31 -3
38   40 -2
32   35 -3
26   28 -2
34   36 -2
26   27 -1
23   25 -2
6   6  
6   6  
9   9  
9   9  
8   9 -1
8   9 -1
8   8  
7   7  
7   8 -1
7   7  
5   5  
6   6  
6   6  
5   5  
5   6 -1
6   6  
7   7  
6   7 -1
7   8 -1
7   7  
6   7 -1
7   7  
5   5  
7   8 -1
61   66 -5
54   59 -5
60   65 -5
65   70 -5
83   90 -7
64   69 -5
63   68 -5
55   59 -4
49   52 -3
55   59 -4
59   64 -5
56   61 -5
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
3   2 1
2   2  
3   2 1
2   2  
2   2  
3   3  
3   3  
3   3  
3   3  
3   3  
149   157 -8
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
       
       
       
       
6   6  
       
       
       
       
8   7 1
8   7 1
       
46   51 -5
73   81 -8
64   71 -7
82   91 -9
68   76 -8
84   93 -9
95   106 -11
73   81 -8
82   91 -9
69   77 -8
54   60 -6
65   72 -7
6   6  
7   7  
18   19 -1
13   14 -1
9   9  
6   6  
7   7  
10   10  
5   5  
10   10  
6   6  
9   9  
122   135 -13
1,417   1,466 -49
1,778   1,020 758
2,277   1,597 680
5,341   6,442 -1,101
1,049   1,182 -133
3,018   2,342 676
2,564   2,842 -278
3,541   2,725 816
1,163   839 324
2,486   2,748 -262
138   164 -26
539   550 -11
269   305 -36
787   915 -128
866   1,033 -167
4,055   2,276 1,779
2,217   1,213 1,004
1,010   551 459
1,058   586 472
1,036   1,284 -248
200   168 32
1,262   1,526 -264
1,651   1,286 365
3,241   3,342 -101
677   794 -117
934   621 313
170   185 -15
939   805 134
1,314   1,127 187
1,452   1,058 394
4,500   3,595 905
1,248   1,007 241
20,300   20,051 249
20,000   19,349 651
938   943 -5
1,303   1,024 279
3,224   3,199 25
1,282   1,547 -265
1,442   1,435 7
2,410   1,754 656
867   638 229
747   589 158
3,324   3,429 -105
1,409   899 510
658   365 293
2,726   2,403 323
3,057   1,371 1,686
1,281   500 781
4,418   3,558 860
5,750   3,512 2,238
1,671   1,020 651
4,388   1,451 2,937
1,505   461 1,044
6,019   3,529 2,490
8,578   2,363 6,215
628   485 143
6,193   3,831 2,362
1,578   1,254 324
2,347   1,785 562
6,920   5,332 1,588
558   517 41
2,940   2,716 224
4,328   2,660 1,668
1,057   644 413
2,384   3,713 -1,329
2,628   1,950 678
4,014   4,966 -952
816   541 275
1,811   1,626 185
1,961   1,591 370
2,716   2,007 709
1,196   897 299
1,591   1,061 530
24   34 -10
3,112   4,159 -1,047
138   195 -57
2,368   2,925 -557
1,242   707 535
1,459   972 487
2,251   3,208 -957
20,000   20,716 -716
20,000   19,861 139
2,936   2,543 393
2,018   1,148 870
888   462 426
2,402   3,629 -1,227
671   944 -273
2,767   4,035 -1,268
210   187 23
1,695   2,171 -476
1,295   1,553 -258
706   901 -195
2,058   1,299 759
3,234   2,564 670
5,653   4,218 1,435
1,450   1,117 333
3,453   1,540 1,913
5,733   2,462 3,271
5   6 -1
698   520 178
2,795   1,447 1,348
4,383   1,633 2,750
2,997   905 2,092
907   302 605
899   302 597
904   591 313
769   641 128
4,623   3,355 1,268
2,128   1,422 706
1,755   1,185 570
1,845   1,182 663
3,341   2,545 796
2,292   2,302 -10
2,737   2,398 339
3,495   1,951 1,544
1,688   844 844
1,934   1,307 627
1,210   795 415
2,121   1,699 422
4,189   2,016 2,173
3,696   2,365 1,331
7,003   5,164 1,839
813   604 209
1,445   1,157 288
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
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      216
      216
      216
      216
      216
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      216
      216
      216
      216
      216
      216
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      216
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      216
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      216
      216
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      216
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      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
      216
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       -906
b       -2
c       244
d       2,873
e       487
      2,400
      3,034
      918
      907
      1,842
      388
      -2,427
      -17
      31
      -159
      475
      3,829
      -105
      296
      402
      611
      157
      369
      -74
      -504
      647
      -35
      2,019
      -679
      -237
      -411
      284
      787
      585
      324
      108
      -753
      17
      416
      -35
      376
      491
      102
      375
      -3
      664
      374
      2,280
      -206
      502
      828
      1,051
      1,202
      2,068
      571
      8
      324
      16
      193
      1,203
      1,146
      -8
      -11
      -11
      -14
      -12
      -14
      -13
      -12
      -12
      -13
      -9
      -10
      -1
      -1
      -2
      -2
      -1
      -2
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -2
      -3
      -2
      -3
      -2
      -2
      -2
      -2
      -2
      -1
      -1
       
       
       
      -1
       
       
      -1
       
       
       
       
       
      -2
      -3
      -2
      -3
      -3
      -3
      -2
      -3
      -2
      -3
      -2
      -2
       
       
       
       
      -1
      -1
      -1
      -1
       
       
      -1
       
      -2
      -2
      -3
      -2
      -2
      -3
      -2
      -3
      -2
      -2
      -1
      -2
       
       
       
       
      -1
      -1
       
       
      -1
       
       
       
       
       
      -1
       
       
      -1
      -1
       
      -1
       
       
      -1
      -5
      -5
      -5
      -5
      -7
      -5
      -5
      -4
      -3
      -4
      -5
      -5
       
       
       
       
       
       
       
      1
       
      1
       
       
       
       
       
       
       
      -8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      1
       
      -5
      -8
      -7
      -9
      -8
      -9
      -11
      -8
      -9
      -8
      -6
      -7
       
       
      -1
      -1
       
       
       
       
       
       
       
       
      -13
      -49
      758
      680
      -1,101
      -133
      676
      -278
      816
      324
      -262
      -26
      -11
      -36
      -128
      -167
      1,779
      1,004
      459
      472
      -248
      32
      -264
      365
      -101
      -117
      313
      -15
      134
      187
      394
      905
      241
      249
      651
      -5
      279
      25
      -265
      7
      656
      229
      158
      -105
      510
      293
      323
      1,686
      781
      860
      2,238
      651
      2,937
      1,044
      2,490
      6,215
      143
      2,362
      324
      562
      1,588
      41
      224
      1,668
      413
      -1,329
      678
      -952
      275
      185
      370
      709
      299
      530
      -10
      -1,047
      -57
      -557
      535
      487
      -957
      -716
      139
      393
      870
      426
      -1,227
      -273
      -1,268
      23
      -476
      -258
      -195
      759
      670
      1,435
      333
      1,913
      3,271
      -1
      178
      1,348
      2,750
      2,092
      605
      597
      313
      128
      1,268
      706
      570
      663
      796
      -10
      339
      1,544
      844
      627
      415
      422
      2,173
      1,331
      1,839
      209
      288
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 94,313
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 1,418
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 1,418
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 1,418
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 315
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.............. 7 315
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 1,103
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 addressbullet  
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (877) 405-1091

    Located atbullet411 W 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 & TRUST NA CO-TRUSTEE
    2     		9,655    
    411 W LAFAYETTE
    DETROIT,MI48226
    UST-MLT A DIVISION OF BANK OF AMER
    ICA NA     		CO-TRUSTEE
    2     		0    
    PO BOX 1501 NJ2-130-03-31
    PENNINGTON,NJ08534
    ALEXIS WEAVER CO-TRUSTEE
    1     		0    
    725 N ONTARE ROAD
    SANTA BARBARA,CA93105
    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
    1,449,550
    b
    Average of monthly cash balances.......................
    1b
    32,667
    c
    Fair market value of all other assets (see instructions)................
    1c
    329,604
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,811,821
    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
    1,811,821
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    27,177
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,784,644
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    89,232
    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
    89,232
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,418
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,418
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    87,814
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    87,814
    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
    87,814
    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
    151,491
    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
    151,491
    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
    151,491
    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 87,814
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 35,294
    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$ 151,491
    a Applied to 2019, but not more than line 2a 35,294
    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..... 87,814
    e Remaining amount distributed out of corpus 28,383
    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 28,383
    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 ..........     		0
    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 ......     		28,383
    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.... 28,383
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    JUST COMMUNITIES
    1528 CHAPALA ST SUITE 308
    SANTAN BARBARA,CA93101     		NONE PC SUPPORT OF DAILY OPERATIONS 15,000
    SOUTHERN POVERTY LAW CENTER
    ATTN SHEILA A CUNNINGHAM
    PO BOX 548
    MONTGOMERY,AL36104     		NONE PC SUPPORT OF DAILY OPERATIONS 37,500
    FUND FOR SANTA BARBARA INC
    26 WEST ANAPAMU STREET
    SANTA BARBARA,CA93101     		NONE PC SUPPORT OF DAILY OPERATIONS 45,000
    CENTRAL COAST ALLIANCE UNITED
    2021 SPERRY AVE 9
    Ventura,CA93003     		NONE PC SUPPORT OF DAILY OPERATIONS 15,000
    THE WESTERN JUSTICE CENTER
    FOUNDATION
    55 S GRAND AVENUE
    PASADENA,CA911051602     		NONE PC SUPPORT OF DAILY OPERATIONS 37,500
    Total .................................bullet 3a 150,000
    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 36,119  
    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 94,313  
    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)..   130,432  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    130,432
    (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:
    ELLEN H ATTERBURY AND MALCOLM ATTERBURY JR
    EIN:
    42-6667467
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000 500   500

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ELLEN H ATTERBURY AND MALCOLM ATTERBURY JR
    EIN:
    42-6667467
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMCAST CORP CL A 16,079 20,047
    COMPASS GROUP PLC ADR    
    HOME DEPOT INC 7,078 15,568
    LOWES COS INC 6,461 17,497
    MCDONALDS CORP    
    OREILLY AUTOMOTICE INC NEW    
    RELX PLC SPONSORED ADR    
    RYOHIN KEIKAKU CO LTD ADR 3,942 4,786
    TARGET CORP 5,020 15,251
    VF CORP    
    WAL-MART STORES INC 12,934 18,473
    WOLTERS KLUWER NV ADR    
    ANHEUSER BUSCH INBEV    
    WALT DISNEY CO    
    PROCTOR & GAMBLE    
    TJX COMPANIES INC    
    ROYAL DUTCH SHELL ADR    
    AMERIPRISE FINL INC 10,327 19,526
    SUMITOMO MITSUI FIN-UNSP ADR 4,592 5,757
    INTERCONTINENTALEXCHANGE GROUP    
    JPMORGAN CHASE & CO 18,289 32,882
    PRUDENTIAL PLC    
    CME GROUP INC 9,792 13,275
    SAMPO OYJ ADR 5,612 5,539
    VISA INC CL A 19,748 31,336
    ABBVIE INC 12,271 18,073
    AMERICAN EXPRESS    
    MERCK & CO INC NEW 9,018 10,253
    NOVARTIS A G ADR 13,607 15,044
    THERMO FISHER SCIENTIFIC    
    DAIWA HOUSE IND LTD ADR 3,824 4,048
    DANAHER CORP 4,986 4,048
    HONEYWELL INTL INC    
    KOMATSU LTD ADR    
    LOCKHEED MARTIN CORP 10,308 15,519
    MAKITA CORP ADR NEW 5,676 6,441
    ROCKWELL AUTOMATION INC 3,479 7,963
    RYANAIR HOLDS PLC    
    3M CO    
    UNITED TECHNOLOGIES CORP    
    VINCI A ADR    
    ADOBE SYS INC 4,889 21,392
    ALPHABET INC CL A 25,128 49,500
    CISCO SYS INC 20,401 26,372
    FACEBOOK INC 32,996 53,310
    INFORMA PLC SP ADR    
    INTEL CORP 17,494 25,792
    MICROSOFT CORP 32,437 72,146
    ROCHE HLDG LTD SPON ADR    
    BHP BILLITON LTD SPON    
    CONTINENTAL AG ADR 2,219 2,768
    TELENOR ASA SPON ADR    
    CANADIAN NATL RAILWAY CO 2,438 4,407
    SUNCOR ENERGY INC NEW 7,705 5,727
    ACCENTURE PLC CL A 12,890 28,454
    MEDTRONIC PLC 15,141 21,382
    TARGA RES CORP    
    AMERICAN TOWER REIT 13,833 18,408
    CROWN CASTLE INTL CORP NEW 5,409 11,188
    DBS GROUP HLDGS LTD SPONSORED 2,774 4,457
    NORDEA BK SWEDEN A B SPONSORED    
    PROLOGIS INC 9,931 17,172
    TRAVELERS COS INC 14,765 19,251
    GENMAB A/S SPONSORED ADR    
    UNITEDHEALTH GROUP INC 17,600 28,277
    ABB LTD SPON ADR SPONSORED ADR 5,581 8,562
    FERGUSON PLC ADR 2,582 5,166
    PARKER HANNIFIN CORP 11,030 19,557
    SAFRAN S A ADR 6,851 8,627
    BROADCOM LTD    
    KRAFT HEINZ CO    
    MONDELEZ INTL INC    
    AT&T INC 15,524 14,530
    VIVENDI SA ADR 5,465 7,009
    AMAZON COM INC 34,062 58,788
    SUZUKI MTR CORP UNS ADR 4,577 4,184
    VOLKSWAGEN ADR 7,462 11,918
    COSTCO WHOLESALE CORP 10,382 19,679
    ESTEE LAUDER CAMPANIES    
    EQUINOR ASA ADR 3,000 3,464
    AIA GROUP LTD ADR 4,837 6,938
    BECTON DICKINSON & CO 12,952 13,130
    GILEAD SCIENCES INC    
    SANOFI-AVENTIS 8,198 9,200
    HP INC    
    ROYAL DSM N V KONINKLIKE DSM N    
    LINDE PUBLIC LIMITED COMPANY 11,255 19,890
    MORGAN STANLEY 12,366 22,677
    NINTENDO COL LTD ADR    
    SHIMANO INC ADR 3,776 5,132
    BNP PARIBAS ADR 4,858 5,366
    ALSTOM ADR 4,033 3,983
    ASSA ALBOY AB ADR    
    FLUGHAFEN ZURICH AG ADR    
    KNORR BREMSE ADR 3,862 4,346
    NORFOLK SOUTHERN CORP 13,550 22,019
    VISTA WIND SYS    
    FIDELITY NATL INFORMATION    
    HEXAGON AB UNSP    
    AIR LIQUIDE ADR 5,127 5,534
    LONZA GROUP AG UNSPON ADR 2,130 3,762
    SHIN ETSU CHEM    
    DOMINION RESOURCES INC 12,181 11,242
    ENEL SOCIETA PER AZIONI ADR 6,771 7,966
    ENGIE ADR 8,681 9,020
    ABBOTT LABS 10,922 11,145
    AMERICAN EXPRESS CO 19,353 23,762
    ANGLO AMERICAN PLC SPONSORED A 3,594 3,334
    APPLE INC 33,602 41,042
    APPLIED MATLS INC 7,375 8,684
    BP PLC SPON ADR 6,002 5,722
    BANCO SANTANDER CENTRAL SPON A 3,360 4,998
    BHP BILLITON LTD SPON ADR 2,670 5,690
    BOSTON SCIENTIFIC CORP 10,571 10,397
    BROADCOM INC 11,436 20,865
    CARLSBERG AS ADR 3,112 5,021
    CONOCOPHILLIPS 16,618 23,360
    DOLLAR GEN CORP NEW 11,288 12,157
    EMERSON ELECTRIC 16,491 17,864
    FIDELITY NATL INFORMATION SVCS 17,529 18,279
    FUJITSU LTD ADR 4,682 4,778
    GOLDMAN SACHS GROUP INC 16,648 26,814
    HEXAGON AB UNSP ADR 2,975 4,991
    HITACHI LTD 10 COM ADR 6,337 7,336
    HONEYWELL INTERNATIONAL INC 9,770 14,978
    INDUSTRIA DE DISENO TEXTIL IND 3,097 3,336
    INTERCONTINENTALEXCHANGE GROUP 6,471 11,168
    INTERTEK GROUP PLC ADR 2,439 2,473
    ESTEE LAUDER COMPANIES 4,403 8,726
    MCDONALDS CORP 15,286 18,828
    MERCK KGAA ADR 4,028 4,661
    NEXTERA ENERGY INC 6,127 7,561
    NEXON CO LTD ADR 3,132 5,003
    NINTENDO CO LTD ADR 5,187 7,412
    O REILLY AUTOMOTIVE INC NEW 12,908 20,797
    PERNOD RICARD S A ADR 4,159 4,515
    PROCTER & GAMBLE CO 11,531 16,116
    PRUDENTIAL PLC ADR 5,068 5,934
    RAYTHEON TECHNOLOGIES CORP 19,487 21,713
    RELX PLC ADR 8,138 9,787
    ROYAL DSM N V KONINKLIJKE DSM 3,961 6,021
    RYANAIR HLDGS PLC SPON ADR 4,044 5,865
    SALESFORCE.COM INC 17,297 18,856
    SANDVIK AB ADR 4,125 5,612
    SHERWIN WILLIAMS CO 9,449 12,546
    SHIN ETSU CHEM CO LTD ADR 3,465 6,358
    SIEMENS GAMESA RENEWABLE ENERG 1,460 3,266
    SYSCO 16,419 16,457
    TJX COMPANIES INC NEW 12,402 19,911
    TELENOR ASA SPONSORED ADR 4,649 4,778
    TESCO PLC SPONSORED ADR 6,411 5,304
    TEXAS INSTRS INC 7,485 8,316
    THERMO FISHER SCIENTIFIC INC 6,871 15,061
    UNILEVER PLC-SPONSORED ADR 5,183 5,918
    V F CORP 14,426 18,062
    VESTAS WIND SYS A/S UTD KINGDO 2,341 5,967
    WOLTERS KLUWER N V ADR 1,962 4,443
    Z HOLDINGS CORP 3,679 3,329
    AON PLC SHS CL A 4,494 9,204
    CLARIVATE ANALYTICS PLC 2,625 2,903

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    ELLEN H ATTERBURY AND MALCOLM ATTERBURY JR
    EIN:
    42-6667467
    US Government Securities - End of Year Book Value:

    383,140
    US Government Securities - End of Year Fair Market Value:

    388,973
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 OtherExpensesSchedule
    Name:
    ELLEN H ATTERBURY AND MALCOLM ATTERBURY JR
    EIN:
    42-6667467
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL REGISTRATION 25 0   25
    ADR FEES 431 431   0


    TY 2020 OtherIncreasesSchedule
    Name:
    ELLEN H ATTERBURY AND MALCOLM ATTERBURY JR
    EIN:
    42-6667467
    Description Amount
    TIMING DIFFERENCE 384


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ELLEN H ATTERBURY AND MALCOLM ATTERBURY JR
    EIN:
    42-6667467
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 17,376 17,376    


    TY 2020 TaxesSchedule
    Name:
    ELLEN H ATTERBURY AND MALCOLM ATTERBURY JR
    EIN:
    42-6667467
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,121 1,121   0
    FEDERAL ESTIMATES - INCOME 119 0   0