TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 04-01-2020 , and ending 03-31-2021

Name of foundation
REUBEN & MURIEL SAVIN FDN

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

94-3399358

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,994,117J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	51,032		50,846
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-215,103
b	Gross sales price for all assets on line 6a 963,870
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........	-164,071		50,846
13	Compensation of officers, directors, trustees, etc.	32,000				32,000
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).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		21,392	12,835		8,557
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		777	77		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).......		1,779	135		1,644
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	57,448		13,047	0	43,701
25	Contributions, gifts, grants paid.......	698,000				698,000
26	Total expenses and disbursements. Add lines 24 and 25	755,448		13,047	0	741,701
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-919,519
b	Net investment income (if negative, enter -0-)			37,799
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	403,413	141,220	141,220
	2	Savings and temporary cash investments.........	207,521	434,224	434,224
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	8,144	8,144	10,280
	c	Investments—corporate bonds (attach schedule).......	1,433,738	916,803	950,590
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	561,823	411,441	457,803
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,614,639	1,911,832	1,994,117
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,614,639	1,911,832
	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).....	2,614,639	1,911,832
	30	Total liabilities and net assets/fund balances (see instructions).	2,614,639	1,911,832

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,614,639

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

-919,519

Other increases not included in line 2 (itemize) bullet

217,200

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

1,912,320

Decreases not included in line 2 (itemize) bullet

488

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

1,911,832

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	3. EDGEWOOD GROWTH FUND		2018-05-21	2020-10-08
b	6. EDGEWOOD GROWTH FUND		2018-05-21	2021-02-11
c	1. INVESCO OPPENHEIMER		2018-05-21	2020-04-15
d	19. INVESCO OPPENHEIMER		2020-05-12	2020-06-11
e	59. INVESCO OPPENHEIMER		2018-05-21	2020-06-11
	4. INVESCO OPPENHEIMER		2020-01-21	2020-06-11
	1. INVESCO OPPENHEIMER		2020-03-19	2020-06-11
	25000. BB&T CORPORATION		2017-11-08	2021-01-04
	99. BLACKROCK EVENT DRIVEN EQUITY FUND		2020-02-05	2020-05-12
	8. BLACKROCK EQTY DIVIDEND		2018-05-21	2021-01-14
	876. BLACKSTONE ALT MULTI		2019-01-24	2020-05-12
	27. BLACKSTONE ALT MULTI		2020-01-28	2020-05-12
	37. BLACKSTONE ALT MULTI		2020-01-02	2020-05-12
	78. BLACKSTONE ALT MULTI		2020-01-27	2020-05-12
	9000. BLACKROCK STRATEGIC		2015-01-16	2020-07-16
	5000. BLACKROCK STRATEGIC		2015-01-16	2020-11-17
	17000. CVS HEALTH CORP		2020-07-28	2020-08-27
	8000. CVS HEALTH CORP		2020-07-28	2020-12-22
	5000. CVS HEALTH CORP		2020-07-28	2021-01-28
	127. CALVERT SMALL CAP		2020-02-05	2020-05-12
	4. CALVERT SMALL CAP		2020-02-05	2020-10-08
	28. CALVERT SMALL CAP		2020-02-05	2021-02-11
	81. DELAWARE EMERGING MARKETS FUND		2018-05-21	2020-04-15
	1. DELAWARE EMERGING MARKETS FUND		2018-06-22	2020-04-15
	1. DELAWARE EMERGING MARKETS FUND		2018-05-21	2020-04-15
	7. DELAWARE EMERGING MARKETS FUND		2019-06-21	2020-04-15
	8. DELAWARE EMERGING MARKETS FUND		2020-01-21	2020-04-15
	4. DELAWARE EMERGING MARKETS FUND		2020-03-19	2020-04-15
	8. DELAWARE SMALL CAP CORE FUND		2020-05-13	2020-08-17
	19. DELAWARE SMALL CAP CORE FUND		2020-05-13	2021-01-14
	24.97 FHLMC G1 1720 04 50%2020		2020-04-15	2020-04-15
	17.06 FHLMC G1 1720 04 50%2020		2020-05-15	2020-05-15
	12.27 FHLMC G1 1720 04 50%2020		2020-06-15	2020-06-15
	205000. FHLMC G1 1720 04 50%2020		2010-04-19	2020-07-15
	90.96 FHLMC G1 2978 05 50%2022		2020-04-15	2020-04-15
	86.94 FHLMC G1 2978 05 50%2022		2020-05-15	2020-05-15
	94.44 FHLMC G1 2978 05 50%2022		2020-06-15	2020-06-15
	115.02 FHLMC G1 2978 05 50%2022		2020-07-15	2020-07-15
	75.52 FHLMC G1 2978 05 50%2022		2020-08-17	2020-08-17
	79.19 FHLMC G1 2978 05 50%2022		2020-09-15	2020-09-15
	91.25 FHLMC G1 2978 05 50%2022		2020-10-15	2020-10-15
	92.4 FHLMC G1 2978 05 50%2022		2020-11-16	2020-11-16
	79.49 FHLMC G1 2978 05 50%2022		2020-12-15	2020-12-15
	89.95 FHLMC G1 2978 05 50%2022		2021-01-15	2021-01-15
	77.03 FHLMC G1 2978 05 50%2022		2021-02-16	2021-02-16
	74.43 FHLMC G1 2978 05 50%2022		2021-03-15	2021-03-15
	437.41 FHLMC J1 9197 03%2027		2020-04-15	2020-04-15
	428.1 FHLMC J1 9197 03%2027		2020-05-15	2020-05-15
	513.51 FHLMC J1 9197 03%2027		2020-06-15	2020-06-15
	440.75 FHLMC J1 9197 03%2027		2020-07-15	2020-07-15
	613.55 FHLMC J1 9197 03%2027		2020-08-17	2020-08-17
	437.22 FHLMC J1 9197 03%2027		2020-09-15	2020-09-15
	551.29 FHLMC J1 9197 03%2027		2020-10-15	2020-10-15
	506.03 FHLMC J1 9197 03%2027		2020-11-16	2020-11-16
	565.91 FHLMC J1 9197 03%2027		2020-12-15	2020-12-15
	410.49 FHLMC J1 9197 03%2027		2021-01-15	2021-01-15
	505.57 FHLMC J1 9197 03%2027		2021-02-16	2021-02-16
	444.83 FHLMC J1 9197 03%2027		2021-03-15	2021-03-15
	137.25 FNMA PAH0969 03 50%2025		2020-04-27	2020-04-27
	134.09 FNMA PAH0969 03 50%2025		2020-05-26	2020-05-26
	118.46 FNMA PAH0969 03 50%2025		2020-06-25	2020-06-25
	147.89 FNMA PAH0969 03 50%2025		2020-07-27	2020-07-27
	127.59 FNMA PAH0969 03 50%2025		2020-08-25	2020-08-25
	124.61 FNMA PAH0969 03 50%2025		2020-09-25	2020-09-25
	126.02 FNMA PAH0969 03 50%2025		2020-10-26	2020-10-26
	116.89 FNMA PAH0969 03 50%2025		2020-11-25	2020-11-25
	121.55 FNMA PAH0969 03 50%2025		2020-12-28	2020-12-28
	127.23 FNMA PAH0969 03 50%2025		2021-01-25	2021-01-25
	98.47 FNMA PAH0969 03 50%2025		2021-02-25	2021-02-25
	94.83 FNMA PAH0969 03 50%2025		2021-03-25	2021-03-25
	514.09 FNMA PAH3431 03 50%2026		2020-04-27	2020-04-27
	484.99 FNMA PAH3431 03 50%2026		2020-05-26	2020-05-26
	510.86 FNMA PAH3431 03 50%2026		2020-06-25	2020-06-25
	449.24 FNMA PAH3431 03 50%2026		2020-07-27	2020-07-27
	421.41 FNMA PAH3431 03 50%2026		2020-08-25	2020-08-25
	489.01 FNMA PAH3431 03 50%2026		2020-09-25	2020-09-25
	464.13 FNMA PAH3431 03 50%2026		2020-10-26	2020-10-26
	497.82 FNMA PAH3431 03 50%2026		2020-11-25	2020-11-25
	452.78 FNMA PAH3431 03 50%2026		2020-12-28	2020-12-28
	466.1 FNMA PAH3431 03 50%2026		2021-01-25	2021-01-25
	418.53 FNMA PAH3431 03 50%2026		2021-02-25	2021-02-25
	438.49 FNMA PAH3431 03 50%2026		2021-03-25	2021-03-25
	3.19 FNMA P886395 06%2036		2020-04-27	2020-04-27
	3.2 FNMA P886395 06%2036		2020-05-26	2020-05-26
	3.22 FNMA P886395 06%2036		2020-06-25	2020-06-25
	3.24 FNMA P886395 06%2036		2020-07-27	2020-07-27
	3.26 FNMA P886395 06%2036		2020-08-25	2020-08-25
	3.27 FNMA P886395 06%2036		2020-09-25	2020-09-25
	3.29 FNMA P886395 06%2036		2020-10-26	2020-10-26
	3.31 FNMA P886395 06%2036		2020-11-25	2020-11-25
	3.33 FNMA P886395 06%2036		2020-12-28	2020-12-28
	3.35 FNMA P886395 06%2036		2021-01-25	2021-01-25
	3.37 FNMA P886395 06%2036		2021-02-25	2021-02-25
	3.39 FNMA P886395 06%2036		2021-03-25	2021-03-25
	24.97 FNMA P888129 05 50%2037		2020-04-27	2020-04-27
	28.68 FNMA P888129 05 50%2037		2020-05-26	2020-05-26
	34.57 FNMA P888129 05 50%2037		2020-06-25	2020-06-25
	40.33 FNMA P888129 05 50%2037		2020-07-27	2020-07-27
	29.34 FNMA P888129 05 50%2037		2020-08-25	2020-08-25
	33.36 FNMA P888129 05 50%2037		2020-09-25	2020-09-25
	26.68 FNMA P888129 05 50%2037		2020-10-26	2020-10-26
	24.19 FNMA P888129 05 50%2037		2020-11-25	2020-11-25
	42.32 FNMA P888129 05 50%2037		2020-12-28	2020-12-28
	48.88 FNMA P888129 05 50%2037		2021-01-25	2021-01-25
	32. FNMA P888129 05 50%2037		2021-02-25	2021-02-25
	27.18 FNMA P888129 05 50%2037		2021-03-25	2021-03-25
	3.5 FNMA P906238 05%2037		2020-04-27	2020-04-27
	70.88 FNMA P906238 05%2037		2020-05-26	2020-05-26
	3.13 FNMA P906238 05%2037		2020-06-25	2020-06-25
	3.15 FNMA P906238 05%2037		2020-07-27	2020-07-27
	63.07 FNMA P906238 05%2037		2020-08-25	2020-08-25
	2.86 FNMA P906238 05%2037		2020-09-25	2020-09-25
	68.72 FNMA P906238 05%2037		2020-10-26	2020-10-26
	28.2 FNMA P906238 05%2037		2020-11-25	2020-11-25
	30.14 FNMA P906238 05%2037		2020-12-28	2020-12-28
	2.61 FNMA P906238 05%2037		2021-01-25	2021-01-25
	3.31 FNMA P906238 05%2037		2021-02-25	2021-02-25
	2.57 FNMA P906238 05%2037		2021-03-25	2021-03-25
	67.62 FNMA P995265 05 50%2024		2020-04-27	2020-04-27
	68.85 FNMA P995265 05 50%2024		2020-05-26	2020-05-26
	72.27 FNMA P995265 05 50%2024		2020-06-25	2020-06-25
	67.45 FNMA P995265 05 50%2024		2020-07-27	2020-07-27
	61.26 FNMA P995265 05 50%2024		2020-08-25	2020-08-25
	63.72 FNMA P995265 05 50%2024		2020-09-25	2020-09-25
	57.53 FNMA P995265 05 50%2024		2020-10-26	2020-10-26
	61.89 FNMA P995265 05 50%2024		2020-11-25	2020-11-25
	57.41 FNMA P995265 05 50%2024		2020-12-28	2020-12-28
	62.68 FNMA P995265 05 50%2024		2021-01-25	2021-01-25
	53. FNMA P995265 05 50%2024		2021-02-25	2021-02-25
	53.61 FNMA P995265 05 50%2024		2021-03-25	2021-03-25
	181. FIRST EAGLE OVERSEAS FUND		2019-01-24	2021-02-11
	7. FIRST TR EXCHANGE TRADED		2018-05-21	2020-05-12
	2. FIRST TR EXCHANGE TRADED		2018-05-21	2020-10-08
	4. FIRST TR EXCHANGE TRADED		2018-05-21	2021-02-11
	2. FIRST TRUST CLOUD COMPUTING ETF		2018-05-21	2020-04-14
	15. FIRST TRUST CLOUD COMPUTING ETF		2018-05-21	2020-05-12
	8. FIRST TRUST CLOUD COMPUTING ETF		2018-05-21	2020-10-08
	4. FIRST TRUST CLOUD COMPUTING ETF		2018-05-21	2021-01-12
	10. FIRST TRUST CLOUD COMPUTING ETF		2018-05-21	2021-02-11
	7. GLENMEDE SMALL CAP EQUITY PORTFOLIO		2018-05-21	2020-04-15
	32. GLENMEDE SMALL CAP EQUITY PORTFOLIO		2020-03-19	2020-05-13
	6. GLENMEDE SMALL CAP EQUITY PORTFOLIO		2019-06-21	2020-05-13
	26. GLENMEDE SMALL CAP EQUITY PORTFOLIO		2020-01-21	2020-05-13
	42. GLENMEDE SMALL CAP EQUITY PORTFOLIO		2018-05-21	2020-05-13
	16. GLENMEDE SMALL CAP EQUITY PORTFOLIO		2018-06-22	2020-05-13
	16. GLENMEDE SMALL CAP EQUITY PORTFOLIO		2018-05-21	2020-05-13
	6. GS GQG PARTNERS		2020-06-11	2020-10-08
	30000. HSBC HOLDINGS PLC		2018-02-27	2020-11-30
	3.2 OAKMARK INTERNATIONAL FUND		2018-05-21	2020-04-15
	.81 OAKMARK INTERNATIONAL FUND		2018-05-21	2020-04-15
	19. OAKMARK INTERNATIONAL FUND		2018-05-21	2021-01-14
	40000. HOME DEPOT INC		2018-01-11	2020-06-05
	503. ISHARES COMEX GOLD TR		2020-10-08	2020-10-31
	503. ISHARES COMEX GOLD TR		2020-10-08	2020-11-30
	503. ISHARES COMEX GOLD TR		2020-10-08	2020-12-31
	1. ISHARES NASDAQ BIOTECH ETF		2018-05-21	2020-05-12
	1. ISHARES NASDAQ BIOTECH ETF		2018-05-21	2020-10-08
	2. ISHARES NASDAQ BIOTECH ETF		2018-05-21	2021-01-12
	2. ISHARES NASDAQ BIOTECH ETF		2018-05-21	2021-02-11
	4. ISHARES RUSSELL 1000 VALUE ETF		2018-05-21	2021-01-14
	5. ISHARES RUSSELL 1000 GROWTH		2018-05-21	2020-08-17
	2. ISHARES RUSSELL 1000 GROWTH		2018-05-21	2020-10-08
	1. ISHARES RUSSELL 1000 GROWTH		2018-05-21	2021-01-14
	2. ISHARES RUSSELL 1000 GROWTH		2018-05-21	2021-02-11
	1. ISHARES CORE MSCI EAFE ETF		2018-05-21	2021-01-14
	123. JPMORGAN EMERGING MARKETS EQUITY FUND		2020-02-05	2020-05-12
	31. JPMORGAN EMERGING MARKETS EQUITY FUND		2020-02-05	2020-10-08
	183. JPMORGAN EMERGING MARKETS EQUITY FUND		2020-02-05	2021-02-11
	24. CLEARBRIDGE LARGE CAP GROWTH FUND		2018-05-21	2020-08-17
	3. CLEARBRIDGE LARGE CAP GROWTH FUND		2018-05-21	2020-10-08
	12000. LOCKHEED MARTIN CORP		2017-11-20	2020-10-23
	1892. LORD ABBETT SHORT DURATION INCOME FUND		2020-05-12	2020-10-08
	93. MFS TOTAL RETURN BOND FUND		2020-05-12	2021-02-11
	17. MFS INTERNATIONAL DIVERSIFICATION FUND		2020-02-05	2020-10-08
	1. MFS VALUE FUND		2018-05-21	2021-01-14
	25000. MORGAN STANLEY		2018-01-11	2020-06-16
	25000. NORTHROP GRUMMAN CORP		2018-01-10	2020-10-15
	6. PACER BENCHMARK DATA AND		2020-10-20	2021-01-12
	908. PIMCO INCOME FUND		2018-05-21	2020-05-12
	119. PIMCO INCOME FUND		2018-05-21	2021-02-11
	1. PROSHARES ONLINE RETAIL		2020-10-20	2021-03-09
	2. T ROWE PRICE EMERGING MARKETS STOCK FUND		2018-05-21	2020-08-17
	2. T ROWE PRICE EMERGING MARKETS STOCK FUND		2018-05-21	2020-10-08
	1. HEALTH CARE SELECT SPDR		2018-05-21	2020-10-08
	3. HEALTH CARE SELECT SPDR		2018-05-21	2021-01-12
	3. HEALTH CARE SELECT SPDR		2018-05-21	2021-03-09
	3. CONSUMER DISCRETIONARY SPDR		2018-05-21	2020-05-12
	2. CONSUMER DISCRETIONARY SPDR		2018-05-21	2020-08-12
	4. CONSUMER DISCRETIONARY SPDR		2018-05-21	2020-10-08
	6. CONSUMER DISCRETIONARY SPDR		2018-05-21	2020-10-20
	1. CONSUMER DISCRETIONARY SPDR		2018-05-21	2021-03-09
	20. SPDR US FINANCIAL SECTOR ETF		2018-05-21	2020-05-12
	21. SPDR US FINANCIAL SECTOR ETF		2018-08-29	2020-05-12
	8. SPDR US FINANCIAL SECTOR ETF		2018-06-21	2020-05-12
	4. SPDR US FINANCIAL SECTOR ETF		2018-05-21	2020-05-12
	1. SPDR US FINANCIAL SECTOR ETF		2018-08-29	2020-08-12
	32. COMM SERVICES SELECT		2018-10-18	2021-01-12
	10. COMM SERVICES SELECT		2018-10-18	2021-02-11
	6. COMM SERVICES SELECT		2018-10-18	2021-03-09
	28. REAL ESTATE SELECT SECTOR SPDR FUND		2018-05-21	2020-05-12
	2. REAL ESTATE SELECT SECTOR SPDR FUND		2018-05-21	2020-08-12
	1. REAL ESTATE SELECT SECTOR SPDR FUND		2019-04-23	2020-10-20
	2. REAL ESTATE SELECT SECTOR SPDR FUND		2018-05-21	2020-10-20
	5. REAL ESTATE SELECT SECTOR SPDR FUND		2019-06-13	2020-10-20
	3. REAL ESTATE SELECT SECTOR SPDR FUND		2020-01-02	2020-10-20
	7. REAL ESTATE SELECT SECTOR SPDR FUND		2020-02-05	2020-10-20
	50000. U.S. TREASURY NOTE		2018-02-27	2021-02-16
	50000. U.S. TREASURY NOTE		2018-04-25	2020-11-20
	80000. U.S. TREASURY NOTE		2018-11-29	2020-08-31
	70000. U.S. TREASURY NOTE		2018-01-11	2020-12-31
	40000. U.S. TREASURY NOTE		2018-01-10	2021-01-28
	45000. U.S. TREASURY NOTE		2018-05-17	2020-05-15
	1. VANGUARD CONSUMER STAPLES ETF		2018-05-21	2020-04-14
	5. VANGUARD CONSUMER STAPLES ETF		2018-05-21	2021-01-12
	1. VANGUARD CONSUMER STAPLES ETF		2019-06-13	2021-03-09
	8. VANGUARD CONSUMER STAPLES ETF		2018-05-21	2021-03-09
	4. VANGUARD INDUSTRIALS ETF		2018-05-21	2020-08-12
	1. VANGUARD INDUSTRIALS ETF		2018-05-21	2020-10-08
	3. VANGUARD INDUSTRIALS ETF		2018-05-21	2021-03-09
	2. VANGUARD INFORMATION TECHNOLOGY ETF		2018-05-21	2020-05-12
	1. VANGUARD INFORMATION TECHNOLOGY ETF		2018-05-21	2020-08-12
	3. VANGUARD INFORMATION TECHNOLOGY ETF		2018-05-21	2020-10-08
	3. VANGUARD INFORMATION TECHNOLOGY ETF		2018-05-21	2021-02-11
	3. VANGUARD MATERIALS ETF		2018-05-21	2020-04-14
	40000. VISA INC		2016-01-15	2020-12-14
	25000. WELLS FARGO & COMPANY		2014-05-08	2021-03-02
	16000. WELLS FARGO & COMPANY		2015-12-21	2021-03-02
	30000. WELLS FARGO & COMPANY		2020-07-28	2021-03-02
	105. WESTERN ASSET MACRO OPPORTUNITIES FUND		2020-01-02	2020-05-12
	590. WESTERN ASSET MACRO OPPORTUNITIES FUND		2019-01-24	2020-05-12
	289. WESTERN ASSET MACRO OPPORTUNITIES FUND		2018-05-21	2020-05-12
	10. WESTERN ASSET MIDDLE MKT		2014-08-26	2020-10-07
	6. WESTERN ASSET MIDDLE MKT		2014-08-26	2021-01-11
	38000. LOCKHEED MARTIN CORP		2017-11-20	2020-06-16
	20000. SHIRE ACQ INV IRELAND DA		2018-02-27	2020-08-11
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	149	98	51
b	333	197	136
c	37	44	-7
d	780	731	49
e	2,423	2,621	-198
	164	181	-17
	41	31	10
	25,000	24,938	62
	948	963	-15
	170	184	-14
	8,208	9,286	-1,078
	253	290	-37
	347	396	-49
	731	837	-106
	89,460	90,530	-1,070
	51,150	50,294	856
	17,839	18,237	-398
	8,327	8,509	-182
	5,331	5,303	28
	2,869	3,656	-787
	111	115	-4
	990	806	184
	1,301	1,575	-274
	16	19	-3
	16	19	-3
	112	127	-15
	128	169	-41
	64	55	9
	180	146	34
	549	347	202
	25	25
	17	17
	12	12
	4	216,852	-216,848
	91	91
	87	87
	94	94
	115	115
	76	76
	79	79
	91	91
	92	92
	79	79
	90	90
	77	77
	74	74
	437	437
	428	428
	514	514
	441	441
	614	614
	437	437
	551	551
	506	506
	566	566
	410	410
	506	506
	445	445
	137	137
	134	134
	118	118
	148	148
	128	128
	125	125
	126	126
	117	117
	122	122
	127	127
	98	98
	95	95
	514	514
	485	485
	511	511
	449	449
	421	421
	489	489
	464	464
	498	498
	453	453
	466	466
	419	419
	438	438
	3	3
	3	3
	3	3
	3	3
	3	3
	3	3
	3	3
	3	3
	3	3
	3	3
	3	3
	3	3
	25	25
	29	29
	35	35
	40	40
	29	29
	33	33
	27	27
	24	24
	42	42
	49	49
	32	32
	27	27
	4	4
	71	71
	3	3
	3	3
	63	63
	3	3
	69	69
	28	28
	30	30
	3	3
	3	3
	3	3
	68	68
	69	69
	72	72
	67	67
	61	61
	64	64
	58	58
	62	62
	57	57
	63	63
	53	53
	54	54
	4,818	4,100	718
	1,097	926	171
	387	264	123
	963	529	434
	119	104	15
	1,007	777	230
	660	414	246
	384	207	177
	1,096	518	578
	127	232	-105
	606	510	96
	114	152	-38
	492	726	-234
	795	1,389	-594
	303	542	-239
	303	528	-225
	104	90	14
	31,501	30,253	1,248
	50	92	-42
	13	23	-10
	514	544	-30
	40,000	39,678	322
	2	2
	2	2
	2	2
	135	106	29
	141	106	35
	315	212	103
	338	212	126
	569	492	77
	1,069	712	357
	442	285	157
	242	142	100
	505	285	220
	71	68	3
	3,373	3,993	-620
	1,166	1,006	160
	9,042	5,940	3,102
	1,551	1,163	388
	202	145	57
	12,000	12,000
	7,890	7,663	227
	1,070	1,027	43
	371	359	12
	46	40	6
	25,000	25,000
	25,000	24,769	231
	205	217	-12
	10,115	10,857	-742
	1,449	1,405	44
	80	69	11
	93	88	5
	96	88	8
	108	83	25
	350	250	100
	344	250	94
	352	316	36
	287	211	76
	605	421	184
	915	632	283
	162	105	57
	433	563	-130
	455	601	-146
	173	218	-45
	87	111	-24
	25	29	-4
	2,085	1,495	590
	723	467	256
	441	280	161
	902	864	38
	72	62	10
	36	36
	72	62	10
	179	188	-9
	107	114	-7
	251	278	-27
	50,000	49,770	230
	50,445	49,617	828
	80,000	79,750	250
	70,000	69,303	697
	40,433	40,010	423
	45,000	44,040	960
	150	130	20
	855	648	207
	171	151	20
	1,366	1,037	329
	587	574	13
	151	144	7
	553	431	122
	508	363	145
	303	182	121
	955	545	410
	1,129	545	584
	323	410	-87
	40,000	40,000
	25,091	25,119	-28
	16,058	16,105	-47
	30,146	30,837	-691
	1,051	1,167	-116
	5,906	6,390	-484
	2,893	3,118	-225
	5,824	10,300	-4,476
	3,701	6,180	-2,479
	38,292	38,215	77
	20,436	19,361	1,075
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818
			818

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			51
b			136
c			-7
d			49
e			-198
			-17
			10
			62
			-15
			-14
			-1,078
			-37
			-49
			-106
			-1,070
			856
			-398
			-182
			28
			-787
			-4
			184
			-274
			-3
			-3
			-15
			-41
			9
			34
			202



			-216,848
































































































			718
			171
			123
			434
			15
			230
			246
			177
			578
			-105
			96
			-38
			-234
			-594
			-239
			-225
			14
			1,248
			-42
			-10
			-30
			322



			29
			35
			103
			126
			77
			357
			157
			100
			220
			3
			-620
			160
			3,102
			388
			57

			227
			43
			12
			6

			231
			-12
			-742
			44
			11
			5
			8
			25
			100
			94
			36
			76
			184
			283
			57
			-130
			-146
			-45
			-24
			-4
			590
			256
			161
			38
			10

			10
			-9
			-7
			-27
			230
			828
			250
			697
			423
			960
			20
			207
			20
			329
			13
			7
			122
			145
			121
			410
			584
			-87

			-28
			-47
			-691
			-116
			-484
			-225
			-4,476
			-2,479
			77
			1,075

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-215,103
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	525
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	525
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	525
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	767
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	691
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,458
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	933
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax528	Refunded	11	405

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
SUSAN ENZLE	DIRECTOR 3	4,000
PO BOX 3340 IOWA CITY,IA52244	DIRECTOR 3	4,000
LINDA PAUL	DIRECTOR 3	4,000
PO BOX 3340 IOWA CITY,IA52244	DIRECTOR 3	4,000
NATHAN SAVIN	DIRECTOR 10	24,000
PO BOX 3340 IOWA CITY,IA52244	DIRECTOR 10	24,000

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

1,912,164

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

483,851

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

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

2,396,015

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

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

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

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

2,396,015

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

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

35,940

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

2,360,075

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

118,004

Part XI

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

and do not complete this part.)

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

118,004

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

525

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

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

525

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

117,479

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

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

117,479

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

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

117,479

Part XII

Qualifying Distributions (see instructions)

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

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

741,701

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

741,701

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

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

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

741,701

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

Form 990-PF (2020)

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					117,479
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	168,149
b From 2016......	216,233
c From 2017......	219,804
d From 2018......	155,893
e From 2019......	347,574
fTotal of lines 3a through e........		1,107,653
4Qualifying distributions for 2020 from Part
XII, line 4: $ 741,701
a Applied to 2019, but not more than line 2a				0
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.....					117,479
e Remaining amount distributed out of corpus		624,222
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		1,731,875
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) ...		168,149
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		1,563,726
10 Analysis of line 9:
a Excess from 2016....	216,233
b Excess from 2017....	219,804
c Excess from 2018....	155,893
d Excess from 2019....	347,574
e Excess from 2020....	624,222

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HARVEST PRESERVE FOUNDATION INC 1645 N SCOTT BLVD IOWA CITY,IA52245	N/A	PC	UNRESTRICTED GENERAL	2,000
AMERICAN JEWISH WORLD SERVICE 45 WEST 36TH STREET NEW YORK,NY10018	N/A	PC	UNRESTRICTED GENERAL	10,000
WAYPOINT SERVICES FOR WOMEN CHILDREN AND FAMILIES 318 5TH ST SE CEDAR RAPIDS,IA52401	N/A	PC	UNRESTRICTED GENERAL	3,000
STATE UNIV OF IOWA FDN PO BOX 4550 IOWA,IA52244	N/A	PC	UNRESTRICTED GENERAL	36,000
UNITED WAY OF EAST CENTRAL IOWA 317 7TH AVE SE CEDAR RAPIDS,IA52401	N/A	PC	UNRESTRICTED GENERAL	2,000
HAWKEYE AREA COMMUNITY ACTION PO BOX 490 HIAWATHA,IA52233	N/A	PC	UNRESTRICTED GENERAL	1,000
UNITED ACTION FOR YOUTH PO BOX 892 IOWA CITY,IA52244	N/A	PC	UNRESTRICTED GENERAL	1,000
CRISIS CENTER 1121 GILBERT CT IOWA CITY,IA52240	N/A	PC	UNRESTRICTED GENERAL	9,000
IOWA CITY FREE MEDICAL CLINIC 2440 TOWNCREST DR IOWA CITY,IA52240	N/A	PC	UNRESTRICTED GENERAL	2,000
DOMESTIC VIOLENCE 1105 SOUTH GILBERT COURT IOWA CITY,IA52240	N/A	PC	UNRESTRICTED GENERAL	5,000
IOWA NATURAL HERITAGE FDN 505 5TH AVE STE 444 DES MOINES,IA50309	N/A	PC	UNRESTRICTED GENERAL	4,000
IOWA CITY HOSPICE INC 1025 WADE ST IOWA CITY,IA52240	N/A	PC	UNRESTRICTED GENERAL	4,000
IOWA CITY COMMUNITY SCHOOL DISTRICT FDN 1725N DODGE STREET IOWA CITY,IA52245	N/A	PC	UNRESTRICTED GENERAL	5,000
IOWA CITY PUBLIC LIBRARY 123 LINN ST IOWA CITY,IA52240	N/A	PC	UNRESTRICTED GENERAL	3,000
RIVERSIDE THEATRE 213 N GILBERT ST IOWA CITY,IA52240	N/A	PC	UNRESTRICTED GENERAL	4,000
SHELTER HOUSE COMM SHELTER AND TRANSITION SERVICES 429 SOUTHGATE AVE IOWA CITY,IA52240	N/A	PC	UNRESTRICTED GENERAL	5,000
NORTH LIBERTY COMMUNITY PANTRY 89 N JONES BLVD NORTH LIBERTY,IA52317	N/A	PC	UNRESTRICTED GENERAL	2,000
WILLIS DADY HOMELESS SERVICES 1247 4TH AVE SE CEDAR RAPIDS,IA52403	N/A	PC	UNRESTRICTED GENERAL	3,000
THE CATHERINE MCAULEY CENTER 866 4TH AVE CEDAR RAPIDS,IA52403	N/A	PC	UNRESTRICTED GENERAL	1,000
TREES FOREVER INC 80 W 8TH AVE MARION,IA52302	N/A	PC	UNRESTRICTED GENERAL	1,000
TABLE TO TABLE FOOD DIST NETWORK 840 S CAPITOL IOWA CITY,IA52240	N/A	PC	UNRESTRICTED GENERAL	2,000
4-H CLUBS AND AFFILIATED 4-H ORGS 4-H YOUTH BUILDING 1259 STANGE RD AMES,IA50011	N/A	PC	UNRESTRICTED GENERAL	4,000
OAKLAND MUSEUM OF CA 1000 OAK STREET OAKLAND,CA94607	N/A	PC	UNRESTRICTED GENERAL	75,000
FEED IOWA FIRST PO BOX 1190 CEDAR RAPIDS,IA52406	N/A	PC	UNRESTRICTED GENERAL	500
CORALVILLE COMMUNITY FOOD PO BOX 5523 CORALVILLE,IA52241	N/A	PC	UNRESTRICTED GENERAL	1,500
ASSOCIATION OF SMALL FOUNDATION 1720 N ST NW WASHINGTON,DC20036	N/A	PC	UNRESTRICTED GENERAL	4,000
CALIFORNIA COLLEGE OF THE ARTS 1111 8TH ST SAN FRANCISCO,CA94107	N/A	PC	UNRESTRICTED GENERAL	350,000
NEW ISRAEL FUND 6 EAST 39TH STREET NEW YORK,NY10016	N/A	PC	UNRESTRICTED GENERAL	10,000
EAST BAY COMMUNITY FOUNDATION 200 FRANK H OGAWA PLZ OAKLAND,CA94612	N/A	PC	UNRESTRICTED GENERAL	20,000
RICHMOND ART CENTER 2540 BARRETT AVE RICHMOND,CA94804	N/A	PC	UNRESTRICTED GENERAL	115,000
CAL STATE EAST BAY EDUCATION FDN 25800 CARLOS BEE BLV HAYWARD,CA94542	N/A	PC	UNRESTRICTED GENERAL	13,000
Total ................................. 3a				698,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	51,032
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	-215,103
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)..				-164,071

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

-164,071

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
92826CAB8 VISA INC
37045XCJ3 GENERAL MOTORS FINL	19,988	20,007
89236TCZ6 TOYOTA MOTOR CREDIT	39,452	40,006
92343VBJ2 VERIZON COMMUNICATIO	25,005	25,675
00287YAL3 ABBVIE INC	48,579	51,854
437076BQ4 HOME DEPOT INC
58013MEX8 MCDONALD'S CORP
78013XKG2 ROYAL BANK OF CANADA	19,941	20,043
94974BFC9 WELLS FARGO & COMPAN	9,055	9,269
375558BC6 GILEAD SCIENCES INC	25,257	25,863
931427AF5 WALGREENS BOOTS ALLI	25,094	25,284
38141GGQ1 GOLDMAN SACHS GROUP	25,144	25,386
404280AN9 HSBC HOLDINGS PLC
38141GGS7 GOLDMAN SACHS GROUP	25,461	26,088
67066GAD6 NVIDIA CORP	24,926	25,182
61761JB32 MORGAN STANLEY
82481LAB5 SHIRE ACQ INV IRELAN
05531FAZ6 BB&T CORPORATION
26078JAB6 DOWDUPONT INC	40,203	43,450
539830BF5 LOCKHEED MARTIN CORP
0258M0EG0 AMERICAN EXPRESS CRE	44,613	45,911
126650BZ2 CVS CAREMARK CORP	28,298	30,983
14040HAY1 CAPITAL ONE FINANCIA	25,056	25,304
46625HJH4 JPMORGAN CHASE & CO	71,975	78,778
666807BL5 NORTHROP GRUMMAN COR
747525AE3 QUALCOMM INC	34,532	36,076
9128284G2 U.S. TREASURY NOTE
912828N48 U.S. TREASURY NOTE
31410DXY1 FNMA P886395 06%	1,062	1,271
9128283X6 U.S. TREASURY NOTE
3128Q0GE1 FHLMC J1 9197 03%	14,304	14,221
9128285U0 U.S. TREASURY NOTE	75,122	79,772
3128MBQ75 FHLMC G1 2978 05 50%	790	751
3138A4Y58 FNMA PAH3431 03 50%	11,279	11,300
31411EZB6 FNMA P906238 05%	656	785
3138A2CF4 FNMA PAH0969 03 50%	2,906	3,027
31416BTW8 FNMA P995265 05 50%	778	767
912828WY2 U.S. TREASURY NOTE	15,003	15,110
31410FVW2 FNMA P888129 05 50%	1,414	1,559
31283K4D7 FHLMC G1 1720 04 50%
912828XQ8 U.S. TREASURY NOTE	111,627	117,889
912828X96 U.S. TREASURY NOTE
9128284Y3 U.S. TREASURY NOTE
037833AK6 APPLE INC	26,053	26,117
92343VEN0 VERIZON COMMUNICATIO	16,454	16,262
05526DAZ8 BAT CAPITAL CORP	26,807	26,612
91282CAX9 U.S. TREASURY NOTE	30,004	29,992
91282CAN1 U.S. TREASURY NOTE	49,965	49,996

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
0075W0759 EDGEWOOD GROWTH FUND	AT COST	3,008	4,203
245914817 DELAWARE EMERGING MA
464287556 ISHARES NASDAQ BIOTE	AT COST	3,272	4,366
464287614 ISHARES RUSSELL 1000	AT COST	5,704	8,506
81369Y852 COMM SERVICES SELECT	AT COST	6,784	9,972
09251M504 BLACKROCK EQTY DIVID	AT COST	4,649	5,065
378690820 GLENMEDE SMALL CAP E
46432F842 ISHARES CORE MSCI EA	AT COST	3,881	4,467
77956H864 T ROWE PRICE EMERGIN	AT COST	4,634	5,612
95790G108 WESTERN ASSET MIDDLE	AT COST	8,240	5,084
32008F200 FIRST EAGLE OVERSEAS	AT COST	6,744	7,723
33734X192 FIRST TRUST CLOUD CO	AT COST	4,991	8,140
413838731 OAKMARK INTERNATIONA	AT COST	3,075	3,969
552983694 MFS VALUE FUND	AT COST	4,017	5,029
72201M719 PIMCO INCOME FUND	AT COST	10,058	10,186
464287598 ISHARES RUSSELL 1000	AT COST	7,901	10,154
81369Y860 REAL ESTATE SELECT S
92204A801 VANGUARD MATERIALS E	AT COST	2,046	2,421
09260B382 BLACKROCK STRATEGIC	AT COST	192,359	198,683
81369Y209 HEALTH CARE SELECT S	AT COST	6,544	8,289
81369Y506 ENERGY SELECT SECTOR	AT COST	2,175	2,011
92204A207 VANGUARD CONSUMER ST	AT COST	3,195	3,743
92204A603 VANGUARD INDUSTRIALS	AT COST	6,697	8,517
81369Y407 CONSUMER DISCRETIONA	AT COST	7,982	11,765
81369Y605 FINANCIAL SELECT SEC	AT COST	2,047	2,349
92204A702 VANGUARD INFORMATION	AT COST	10,796	18,283
52469H784 CLEARBRIDGE LARGE CA	AT COST	3,479	4,420
92206C870 VANGUARD INTRMDIATE-	AT COST	1,755	1,861
95768D400 WESTERN ASSET MACRO
09257V201 BLACKSTONE ALT MULTI
33733E302 FIRST TR EXCHANGE TR	AT COST	5,392	8,287
00900W597 INVESCO OPPENHEIMER
4812A0623 JPMORGAN EMERGING MA
09250J734 BLACKROCK EVENT DRIV	AT COST	12,538	12,927
46435U853 ISH USD HIGH YIELD	AT COST	647	659
13161P862 CALVERT SMALL CAP	AT COST	6,363	7,832
55273G298 MFS INTERNATIONAL DI	AT COST	16,176	17,810
543487326 LOOMIS SAYLES LTD TE	AT COST	7,726	7,669
24610B859 DELAWARE SMALL CAP C	AT COST	2,941	4,925
52471E621 MARTIN CURRIE EMERGI	AT COST	7,784	7,027
543916464 LORD ABBETT SHORT DU	AT COST	2,211	2,293
74347B169 PROSHARES ONLINE RET	AT COST	1,836	1,961
808524607 SCHWAB US SMALL-CAP	AT COST	1,352	1,395
38147N293 GS GQG PARTNERS	AT COST	4,202	4,982
464285105 ISHARES COMEX GOLD T	AT COST	10,676	9,691
89155T409 TOUCHSTONE TOTAL RET	AT COST	5,188	5,058
55272P778 MFS TOTAL RETURN BON	AT COST	9,981	10,071
69374H741 PACER BENCHMARK DATA	AT COST	395	398

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEE	160	0	160
INVESTMENT EXPENSES-DIVIDEND I	135	135	0
OTHER CHARITABLE EXPENSES	1,484	0	1,484

Description	Amount
SEC ADJ	217,198
ROUNDING	2

Category	Amount	Net Investment Income
FOREIGN TAXES	75	75
EXCISE TAX ESTIMATES	700	0
FOREIGN TAXES ON NONQUALIFIED	2	2