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 07-01-2020 , and ending 06-30-2021

Name of foundation
ELIZABETH VINTON SANDERSON FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)501 SILVERSIDE ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILIMINGTON, DE198091377

A Employer identification number

46-2087003

B Telephone number (see instructions)

(856) 988-5525

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,118,279J 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...	55,765		55,749
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		135,817
b	Gross sales price for all assets on line 6a 702,073
7	Capital gain net income (from Part IV, line 2)...			135,817
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........	191,582		191,566
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		125	0	0	125
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		14,632	14,632		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,980	1,296		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).......		3,428	3,428
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	21,165		19,356	0	125
25	Contributions, gifts, grants paid.......	292,000				292,000
26	Total expenses and disbursements. Add lines 24 and 25	313,165		19,356	0	292,125
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-121,583
b	Net investment income (if negative, enter -0-)			172,210
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.............
	2	Savings and temporary cash investments.........	72,000	82,109	82,109
	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)	164,963	166,023	172,895
	b	Investments—corporate stock (attach schedule).......	516,382	429,062	592,103
	c	Investments—corporate bonds (attach schedule).......	142,040	144,455	149,168
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,690,005	1,641,866	2,122,004
	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)	2,585,390	2,463,515	3,118,279
	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........	2,542,757	2,463,515
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	42,633
	29	Total net assets or fund balances (see instructions).....	2,585,390	2,463,515
	30	Total liabilities and net assets/fund balances (see instructions).	2,585,390	2,463,515

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) ...............

2,585,390

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

-121,583

Other increases not included in line 2 (itemize) bullet

735

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

2,464,542

Decreases not included in line 2 (itemize) bullet

1,027

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

2,463,515

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	1551.189 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL		2017-07-06	2020-07-06
b	15000. USA TREASURY NOTES 02.125% DUE 08/15/2021		2017-05-31	2020-07-08
c	2050.581 DODGE & COX INCOME FUND		2017-07-03	2020-07-10
d	6. SAP SE SPONSORED ADR			2020-07-13
e	9. ARCHER DANIELS MIDLAND CO		2017-05-30	2020-07-16
	6. CATERPILLAR INC		2020-04-07	2020-07-16
	10. COGNIZANT TECHNOLOGY SOLUTIONS		2020-05-08	2020-07-16
	11. CONAGRA FOODS INC		2019-09-12	2020-07-16
	9. DOLLAR TREE INC		2017-09-05	2020-07-16
	9. DUPONT DE NEMOURS INC-WI		2017-05-30	2020-07-16
	4. LOWES COMPANIES INC		2017-05-30	2020-07-16
	4. MARSH & MCLENNAN COS INC COM		2017-05-30	2020-07-16
	16. CHEGG INC		2019-11-07	2020-07-23
	16. DEUTSCHE POST AG SPON ADR		2018-04-18	2020-07-24
	7. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-04-17	2020-07-24
	12. DBS GROUP HLDGS LTD SPONSORED ADR		2018-03-29	2020-07-27
	29. NUTRIEN LTD SEDOL BDRJLN0		2019-06-12	2020-07-27
	12. NUTRIEN LTD SEDOL BDRJLN0		2020-01-30	2020-07-27
	2. ROCHE HOLDINGS LTD ADR		2018-03-29	2020-07-29
	14. ROCHE HOLDINGS LTD ADR		2020-06-23	2020-07-29
	17. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-03-29	2020-07-29
	.375 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2018-03-29	2020-07-30
	33. DANONE SPONS ADR		2019-06-03	2020-08-04
	13. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-03-29	2020-08-05
	13. J & J SNACK FOODS CORP		2019-11-07	2020-08-06
	8. CHEGG INC		2019-11-07	2020-08-07
	4. REPLIGEN CORP		2019-11-07	2020-08-10
	3. REPLIGEN CORP			2020-08-10
	10. RWE AG SPONSORED ADR REPSTG ORD PAR		2019-08-20	2020-08-12
	37. SHISEIDO LTD SPON ADR			2020-08-13
	21. CHEGG INC		2019-11-07	2020-08-21
	73. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79		2019-03-27	2020-08-21
	5000. BANK OF AMERICA CORP SNTS		2017-06-01	2020-08-24
	30. COGENT COMMUNICATIONS HOLDINGS INC			2020-08-26
	30. TACTILE SYSTEMS TECHNOLOGY I		2020-05-05	2020-08-27
	11. INTER PARFUMS INC		2019-11-07	2020-09-03
	27. INTER PARFUMS INC			2020-09-03
	28. NLIGHT INC			2020-09-08
	17. ARCHER DANIELS MIDLAND CO		2017-05-30	2020-09-18
	3. BROADCOM INC		2019-01-29	2020-09-18
	8. COGNIZANT TECHNOLOGY SOLUTIONS		2020-05-08	2020-09-18
	3. LOWES COMPANIES INC		2017-05-30	2020-09-18
	28. INFINEON TECHNOLOGIES ADR		2018-03-29	2020-09-23
	107. ISHARES TR S&P 500 INDEX FD		2017-07-03	2020-09-28
	20. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3		2018-10-25	2020-10-12
	55. ABBOTT LABORATORIES INC		2017-05-30	2020-10-15
	16. LEMAITRE VASCULAR INC			2020-10-20
	58. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0			2020-10-21
	3. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-04-17	2020-10-21
	286. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2018-03-29	2020-10-27
	94. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2020-02-03	2020-10-27
	5000. CITIGROUP INC CALL 11/08/2021 UNSC		2017-06-01	2020-10-28
	5000. TORONTO-DOMINION BANK SEDOL ISIN US89114QBG29		2019-07-22	2020-10-28
	4000. MEDTRONIC INC COGT		2017-06-05	2020-10-29
	10. TOPBUILD CORP		2019-11-07	2020-10-29
	19. AXON ENTERPRISE INC		2019-11-07	2020-10-30
	39. SOUTHSTATE CORPORATION		2019-11-07	2020-10-30
	23. TOTAL FINA S A		2020-07-27	2020-10-30
	196. E.ON SE ADR		2018-03-29	2020-11-04
	7. E.ON SE ADR		2020-06-23	2020-11-04
	34. TOTAL FINA S A		2020-07-27	2020-11-04
	84. NLIGHT INC		2020-01-07	2020-11-05
	18. QUALYS INC		2019-11-07	2020-11-05
	257. ACCOR SAF UNSPON ADR		2019-09-09	2020-11-09
	33. INTEGER HOLDINGS CORPORATION		2019-11-07	2020-11-10
	2. REPLIGEN CORP			2020-11-13
	14. TEXAS ROADHOUSE INC		2020-08-25	2020-11-16
	84. ISHARES TR S&P 500 INDEX FD		2017-07-03	2020-11-19
	331. ISHARES TR S&P 500/BARRA GROWTH INDEX FD		2017-07-03	2020-11-19
	17. I3 VERTICALS INC-CLASS A		2020-07-06	2020-11-23
	69. I3 VERTICALS INC-CLASS A		2019-11-07	2020-11-23
	26. TABULA RASA HEALTHCARE INC			2020-11-23
	18. MURATA MFG CO LTD ADR UNSPON ADR		2020-10-21	2020-11-24
	.618 VIATRIS INC-W/I		2017-05-30	2020-11-27
	82. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6			2020-11-30
	6. MURATA MFG CO LTD ADR UNSPON ADR		2018-11-16	2020-12-01
	4. MURATA MFG CO LTD ADR UNSPON ADR		2020-10-21	2020-12-01
	39. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2019-10-28	2020-12-02
	26. FANUC CORP ADR		2018-08-15	2020-12-02
	45. MARSH & MCLENNAN COS INC COM		2017-05-30	2020-12-04
	51. MURATA MFG CO LTD ADR UNSPON ADR		2018-11-16	2020-12-04
	34. JULIS BAER GROUP LTD UN SPON ADR		2018-03-29	2020-12-07
	6. PEGASYSTEMS INC		2019-11-07	2020-12-07
	22. INFINEON TECHNOLOGIES ADR		2018-03-29	2020-12-08
	36. NOVOZYMES A/S UNSPONSORED ADR		2020-03-25	2020-12-11
	11. SKYLINE CHAMPION CORP		2020-01-29	2020-12-15
	33. NEOGENOMICS INC COM NEW		2020-04-30	2020-12-18
	89. ONESPAN INC			2020-12-18
	106. BANK NEW YORK MELLON CORP COM		2017-05-30	2020-12-21
	27. BANK NEW YORK MELLON CORP COM		2020-05-26	2020-12-21
	46. CHINA MOBILE HK LTD SPON ADR			2020-12-21
	1. ASML HOLDING NV-NY SEDOL B908F01		2019-03-26	2020-12-21
	5. CVS CAREMARK CORP		2017-05-30	2020-12-22
	5000. CVS HEALTH CORP CALL 01/25/2023 UNSC		2019-11-08	2020-12-22
	17. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8		2019-09-10	2020-12-22
	6. COGNIZANT TECHNOLOGY SOLUTIONS		2020-05-08	2020-12-22
	55. PFIZER INC COM		2017-05-30	2020-12-31
	16. PFIZER INC COM		2020-07-16	2020-12-31
	71. PFIZER INC COM		2017-05-30	2021-01-04
	9. CARLSBERG AS SPON ADR		2020-06-23	2021-01-05
	87. MAGNITE INC		2020-11-02	2021-01-06
	74. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2020-03-24	2021-01-07
	3. CERENCE INC-WI		2020-10-01	2021-01-11
	53. TABULA RASA HEALTHCARE INC		2019-11-07	2021-01-12
	5. TABULA RASA HEALTHCARE INC		2020-03-05	2021-01-12
	8. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-03-29	2021-01-14
	88. SELECT ENERGY SERVICES INC-A		2020-03-10	2021-01-20
	233. SELECT ENERGY SERVICES INC-A		2019-11-07	2021-01-20
	78. ISHARES TR S&P 500 INDEX FD		2017-07-03	2021-01-22
	305. ISHARES TR S&P 500/BARRA GROWTH INDEX FD		2017-07-03	2021-01-22
	57. KRATOS DEFENSE SECURITY SOLUTIONS INC		2019-11-07	2021-01-22
	214. TRITERRAS INC-CLASS A SEDOL		2021-01-05	2021-01-22
	13. AT&T INC		2017-05-30	2021-01-25
	6. ALLSTATE CORP			2021-01-25
	17. AMERICAN INTERNATIONAL GROUP,INC		2018-05-08	2021-01-25
	11. ARCHER DANIELS MIDLAND CO		2017-05-30	2021-01-25
	34. BOX INC - CLASS A		2020-06-29	2021-01-25
	35. BOX INC - CLASS A		2019-11-07	2021-01-25
	2. BROADCOM INC		2019-01-29	2021-01-25
	2. CIGNA CORP		2019-01-04	2021-01-25
	9. CVS CAREMARK CORP		2017-05-30	2021-01-25
	10. CARDINAL HEALTH INC		2017-05-30	2021-01-25
	4. CATERPILLAR INC		2020-04-07	2021-01-25
	16. CISCO SYS INC COM		2020-09-18	2021-01-25
	7. COGNIZANT TECHNOLOGY SOLUTIONS		2020-05-08	2021-01-25
	4. COMCAST CORPORATION CL A		2020-03-16	2021-01-25
	15. CONAGRA FOODS INC		2019-09-12	2021-01-25
	15. CONOCOPHILLIPS		2017-05-30	2021-01-25
	4. DISNEY WALT CO		2020-04-07	2021-01-25
	7. DISCOVER FINANCIAL W/I		2020-12-21	2021-01-25
	6. DOLLAR TREE INC		2017-09-05	2021-01-25
	10. DUPONT DE NEMOURS INC-WI		2017-05-30	2021-01-25
	5. EDISON INTL		2017-05-30	2021-01-25
	15. EQUITY RESIDENTIAL PPTYS TR SBI		2017-05-30	2021-01-25
	3. HONEYWELL INTL INC		2020-12-04	2021-01-25
	28. INFINEON TECHNOLOGIES ADR		2018-03-29	2021-01-25
	13. INTEL CORP			2021-01-25
	3. JOHNSON & JOHNSON COM		2020-05-26	2021-01-25
	3. JOHNSON & JOHNSON COM		2017-05-30	2021-01-25
	5. LOWES COMPANIES INC		2017-05-30	2021-01-25
	4. MERCK & CO INC		2017-05-30	2021-01-25
	12. MONDELEZ INTERNATIONAL		2017-05-30	2021-01-25
	2. NORTHROP GRUMMAN CORPORATION		2020-07-16	2021-01-25
	10. ORACLE CORP		2017-05-30	2021-01-25
	10. RAYTHEON TECHNOLOGIES CORP COM		2019-01-18	2021-01-25
	14. TRUIST FINANCIAL CORP		2017-05-30	2021-01-25
	15. VERIZON COMMUNICATIONS COM		2017-05-30	2021-01-25
	33. VIATRIS INC-W/I		2021-01-04	2021-01-25
	13. INTEL CORP		2020-09-18	2021-01-29
	77. INTEL CORP		2017-05-30	2021-01-29
	24. MAGNITE INC		2020-11-02	2021-01-29
	18. TEMENOS AG ADR SEDOL B96QTM9			2021-01-29
	62. BIOTELEMETRY INC		2019-11-07	2021-02-04
	43. MAGNITE INC		2020-11-02	2021-02-08
	6. QUALYS INC		2019-11-07	2021-02-09
	37. SANOFI SPONSORED ADR			2021-02-11
	11. SANOFI SPONSORED ADR			2021-02-11
	5. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-03-29	2021-02-11
	3. LINDE PLC SEDOL BZ12WP8		2018-12-13	2021-02-11
	136. DNB ASA-SPONSOR ADR EXCH 07/06/21		2018-03-29	2021-02-16
	5. DNB ASA-SPONSOR ADR EXCH 07/06/21		2020-06-05	2021-02-16
	33. MAGNITE INC		2020-11-02	2021-02-16
	63. MARTEN TRANSPORT LTD		2020-10-16	2021-02-17
	7. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-04-17	2021-02-17
	1. ASML HOLDING NV-NY SEDOL B908F01		2019-03-26	2021-02-17
	7. HESKA CORP		2020-12-04	2021-02-23
	93. BOX INC - CLASS A		2019-11-07	2021-02-25
	72. BOX INC - CLASS A			2021-02-25
	140. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61		2020-06-29	2021-02-26
	18. MAGNITE INC		2020-11-02	2021-02-26
	43. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2019-10-28	2021-03-02
	44. KRATOS DEFENSE SECURITY SOLUTIONS INC		2019-11-07	2021-03-02
	83. INDUSTRIA DE DISENO TEXTIL IND ADR		2018-09-04	2021-03-04
	9. AIA GROUP LTD SPONSORED ADR			2021-03-09
	7. DBS GROUP HLDGS LTD SPONSORED ADR		2018-03-29	2021-03-09
	6. HITACHI LTD ADR 10 COMMON		2019-06-06	2021-03-09
	5. MERCK KGAA-SPONSORED ADR SEDOL		2020-02-24	2021-03-09
	24. MERCK KGAA-SPONSORED ADR SEDOL		2020-10-22	2021-03-09
	4. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-03-29	2021-03-09
	15. ADIDAS AG SPONSORED ADR			2021-03-10
	28. KBC GROEP NV UNSP ADR		2021-01-08	2021-03-10
	57. RWE AG SPONSORED ADR REPSTG ORD PAR		2019-08-20	2021-03-10
	146. AT&T INC			2021-03-11
	2. CATERPILLAR INC		2020-04-07	2021-03-11
	8. CONOCOPHILLIPS		2017-05-30	2021-03-11
	7. TRUIST FINANCIAL CORP		2017-05-30	2021-03-11
	30. HOME BANCSHARES INC		2020-11-09	2021-03-16
	26. SKYLINE CHAMPION CORP		2019-08-20	2021-03-16
	5000. USA TREASURY NOTES 02.000% DUE 11/15/2021		2019-11-12	2021-03-29
	5000. USA TREASURY NOTES 02.000% DUE 02/15/2022		2019-11-12	2021-03-29
	5000. GOLDMAN SACHS GROUP INC UNSC		2019-02-19	2021-03-30
	24. MAGNITE INC		2020-11-02	2021-04-05
	7. SITEONE LANDSCAPE SUPPLY INC		2019-11-07	2021-04-05
	10. TEXAS ROADHOUSE INC		2020-08-25	2021-04-05
	9. DEUTSCHE POST AG SPON ADR		2018-04-18	2021-04-08
	17. DEUTSCHE POST AG SPON ADR		2020-12-01	2021-04-08
	15. AIA GROUP LTD SPONSORED ADR		2018-03-29	2021-04-09
	24. ADECCO GROUP SA		2019-11-27	2021-04-09
	25. AIR LIQUIDE ADR		2020-11-04	2021-04-09
	29. AIRBUS SE ADR		2018-03-29	2021-04-09
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2021-04-09
	3. ALLSTATE CORP		2020-07-16	2021-04-09
	16. ALLSTATE CORP		2017-05-30	2021-04-09
	30. ALLSTATE CORP		2017-05-30	2021-04-09
	10. AMADEUS IT GROUP S A ADR		2020-12-24	2021-04-09
	54. AMERICAN INTERNATIONAL GROUP,INC		2018-05-08	2021-04-09
	52. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2019-10-28	2021-04-09
	36. ARCHER DANIELS MIDLAND CO		2017-05-30	2021-04-09
	28. BAE SYSYTEMS PLC SPONSORED ADR		2018-03-29	2021-04-09
	205. BANCO SANTANDER S A ADR		2021-02-11	2021-04-09
	4. BROADCOM INC		2019-01-29	2021-04-09
	10. CIGNA CORP		2019-01-04	2021-04-09
	28. CVS CAREMARK CORP		2017-05-30	2021-04-09
	24. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8		2019-09-10	2021-04-09
	37. CARDINAL HEALTH INC		2017-05-30	2021-04-09
	24. CARLSBERG AS SPON ADR		2018-03-29	2021-04-09
	11. CATERPILLAR INC		2020-04-07	2021-04-09
	4. CISCO SYS INC COM		2020-09-18	2021-04-09
	39. CISCO SYS INC COM		2017-05-30	2021-04-09
	23. COGNIZANT TECHNOLOGY SOLUTIONS		2020-05-08	2021-04-09
	42. COMCAST CORPORATION CL A		2020-03-16	2021-04-09
	92. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2019-12-06	2021-04-09
	35. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2021-03-08	2021-04-09
	46. CONAGRA FOODS INC		2019-09-12	2021-04-09
	4. CONOCOPHILLIPS		2020-07-16	2021-04-09
	42. CONOCOPHILLIPS		2017-05-30	2021-04-09
	9. DBS GROUP HLDGS LTD SPONSORED ADR		2018-03-29	2021-04-09
	58. DANONE SPONS ADR			2021-04-09
	5000. JOHN DEERE CAPITAL CORP SER MTN UNSC		2019-03-05	2021-04-09
	20. DEUTSCHE BOERSE AG UNSPN ADR		2018-03-29	2021-04-09
	23. DEUTSCHE BOERSE AG UNSPN ADR		2020-12-15	2021-04-09
	14. DEUTSCHE POST AG SPON ADR		2018-04-18	2021-04-09
	14. DISNEY WALT CO		2020-04-07	2021-04-09
	22. DISCOVER FINANCIAL W/I		2020-12-21	2021-04-09
	18. DOLLAR TREE INC		2017-09-05	2021-04-09
	31. DUPONT DE NEMOURS INC-WI			2021-04-09
	31. EDISON INTL		2017-05-30	2021-04-09
	2. ENEL SPA ADR		2020-06-23	2021-04-09
	85. ENEL SPA ADR		2020-03-31	2021-04-09
	68. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0			2021-04-09
	28. EQUITY RESIDENTIAL PPTYS TR SBI		2017-05-30	2021-04-09
	28. FANUC CORP ADR		2018-08-15	2021-04-09
	14. FIDELITY NATIONAL INFORMATION		2021-03-11	2021-04-09
	22. FRESENIUS MED CARE SPONSORED ADR		2021-02-16	2021-04-09
	8. HITACHI LTD ADR 10 COMMON		2019-06-06	2021-04-09
	9. HONEYWELL INTL INC		2020-12-04	2021-04-09
	86. INDUSTRIA DE DISENO TEXTIL IND ADR		2020-10-21	2021-04-09
	60. INDUSTRIA DE DISENO TEXTIL IND ADR		2018-09-04	2021-04-09
	155. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2021-03-05	2021-04-09
	11. JOHNSON & JOHNSON COM		2017-05-30	2021-04-09
	66. JULIS BAER GROUP LTD UN SPON ADR		2018-03-29	2021-04-09
	7. KBC GROEP NV UNSP ADR		2021-01-08	2021-04-09
	15. KBC GROEP NV UNSP ADR		2020-03-10	2021-04-09
	29. KOMATSU LTD SPON ADR		2020-12-09	2021-04-09
	13. KONINKLIJKE PHILLIPS NV SPON ADR		2020-10-19	2021-04-09
	10. LOWES COMPANIES INC		2017-05-30	2021-04-09
	11. MARTEN TRANSPORT LTD		2020-10-16	2021-04-09
	138. MARTEN TRANSPORT LTD			2021-04-09
	25. MERCK KGAA-SPONSORED ADR SEDOL		2020-02-24	2021-04-09
	22. MERCK & CO INC		2017-05-30	2021-04-09
	37. METLIFE INC COM		2021-02-11	2021-04-09
	33. MONDELEZ INTERNATIONAL		2017-05-30	2021-04-09
	12. MOTOROLA SOLUTIONS INC			2021-04-09
	34. MURATA MFG CO LTD ADR UNSPON ADR		2018-11-16	2021-04-09
	85. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96		2018-09-05	2021-04-09
	6. NORTHROP GRUMMAN CORPORATION		2017-05-30	2021-04-09
	30. ORACLE CORP		2017-05-30	2021-04-09
	30. PERNOD RICARD SA UNSPONSORED ADR		2020-10-21	2021-04-09
	15. PROSUS NV -SPON ADR SEDOL BKT6LC7		2019-10-11	2021-04-09
	36. PROSUS NV -SPON ADR SEDOL BKT6LC7			2021-04-09
	26. RAYTHEON TECHNOLOGIES CORP COM			2021-04-09
	36. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0		2019-11-25	2021-04-09
	15. ROCHE HOLDINGS LTD ADR		2018-03-29	2021-04-09
	27. SANDS CHINA LTD UNSPONS ADR		2019-10-30	2021-04-09
	1. SAP SE SPONSORED ADR		2018-03-29	2021-04-09
	8. SAP SE SPONSORED ADR		2021-04-08	2021-04-09
	17. SIEMENS AG SPONSORED ADR			2021-04-09
	17. SMITH & NEPHEW PLC SPDN ADR			2021-04-09
	3. SMITH & NEPHEW PLC SPDN ADR		2018-03-29	2021-04-09
	5. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-04-28	2021-04-09
	44. TRUIST FINANCIAL CORP		2017-05-30	2021-04-09
	13. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0		2020-07-31	2021-04-09
	30. VERIZON COMMUNICATIONS COM		2017-05-30	2021-04-09
	104. VIATRIS INC-W/I		2021-01-04	2021-04-09
	28. VIPSHOP HOLDINGS LTD ADR		2021-04-09	2021-04-09
	12. YUM CHINA HOLDINGS INC -W/I		2020-10-29	2021-04-09
	17. ZURICH INS GROUP LTD ADR		2020-07-27	2021-04-09
	1. ASML HOLDING NV-NY SEDOL B908F01		2019-03-26	2021-04-09
	324. ISHARES CORE MSCI EAFE ETF ETF		2019-10-30	2021-04-14
	5. DIAGEO P L C SPNSRD ADR NEW		2019-03-06	2021-04-27
	7. SAP SE SPONSORED ADR			2021-04-27
	5. SAP SE SPONSORED ADR		2021-01-25	2021-04-27
	3. DASSAULT SYSTEMS SA SPON ADR		2020-12-08	2021-04-28
	16. LONZA GROUP AG UNSPON ADR		2018-05-18	2021-04-28
	13. FULGENT GENETICS INC		2021-02-23	2021-05-06
	10000. JPMORGAN CHASE & CO CALL 07/21/2026 @ 100.000 UNSC		2017-06-01	2021-05-11
	60. MAGNITE INC		2020-11-02	2021-05-11
	54. MONDELEZ INTERNATIONAL		2017-05-30	2021-05-12
	15000. TEXAS ST A & M UNIV REVENU REF-SER B REV		2017-06-07	2021-05-15
	5000. ABBVIE INC CALL 02/14/2025 @ 100.000 UNSC		2020-01-22	2021-05-19
	17. SANDS CHINA LTD UNSPONS ADR		2019-10-30	2021-05-24
	98. DEUTSCHE BOERSE AG UNSPN ADR		2018-03-29	2021-05-27
	1. APPFOLIO INC - A		2020-08-26	2021-06-03
	19. AVID BIOSERVICES INC		2021-03-16	2021-06-03
	19. BANC OF CALIFORNIA INC		2020-02-27	2021-06-03
	7. BIOLIFE SOLUTIONS INC		2020-07-24	2021-06-03
	4. BOOT BARN HOLDINGS INC		2020-11-12	2021-06-03
	14. BRIGHAM MINERALS INC-CL A		2021-02-26	2021-06-03
	6. BRINKER INTERNATIONAL INC		2021-03-02	2021-06-03
	1. CMC MATERIALS INC		2019-11-07	2021-06-03
	22. CADENCE BANCORP		2021-01-27	2021-06-03
	2. CARDLYTICS INC		2021-05-20	2021-06-03
	3. CERENCE INC-WI		2021-04-06	2021-06-03
	2. CHART INDUSTRIES INC		2021-04-08	2021-06-03
	3. CONMED CORP		2020-02-24	2021-06-03
	22. ELF BEAUTY INC		2021-02-16	2021-06-03
	25. EVO PAYMENTS INC-CLASS A			2021-06-03
	8. 8X8 INC		2021-02-22	2021-06-03
	2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66		2019-11-07	2021-06-03
	11. GREEN BRICK PARTNERS INC		2021-02-18	2021-06-03
	15. GROCERY OUTLET HOLDING CORP		2020-06-26	2021-06-03
	3. HESKA CORP		2020-12-04	2021-06-03
	17. HOME BANCSHARES INC		2020-11-09	2021-06-03
	75. INVESCO QQQ TRUST ETF		2020-06-26	2021-06-03
	364. ISHARES TR S&P 500/BARRA GROWTH INDEX FD		2017-07-03	2021-06-03
	12. KRATOS DEFENSE SECURITY SOLUTIONS INC		2019-11-07	2021-06-03
	2. LHC GROUP INC		2020-05-14	2021-06-03
	5. LEMAITRE VASCULAR INC		2019-11-07	2021-06-03
	2. LENDINGTREE INC		2019-11-07	2021-06-03
	4. MAXIMUS INC		2019-11-07	2021-06-03
	6. MEDPACE HOLDINGS INC		2020-06-30	2021-06-03
	7. MERCURY SYSTEMS INC		2020-06-24	2021-06-03
	2. MESA LABS INC		2019-11-07	2021-06-03
	7. NEOGEN CORP		2020-06-25	2021-06-03
	12. NEOGENOMICS INC COM NEW			2021-06-03
	2. OMNICELL INC		2021-03-15	2021-06-03
	3. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S		2019-11-07	2021-06-03
	6. PEGASYSTEMS INC		2019-11-07	2021-06-03
	4. PHREESIA INC		2021-05-20	2021-06-03
	2. QUAKER CHEMICAL CORPORATION		2020-08-24	2021-06-03
	1. QUALYS INC		2019-11-07	2021-06-03
	4. REPLIGEN CORP		2017-05-26	2021-06-03
	14. REPAY HOLDINGS CORP		2020-11-18	2021-06-03
	3. SAIA INC		2021-02-09	2021-06-03
	1. SILICON LABORATORIES INC		2019-11-07	2021-06-03
	8. SIMULATIONS PLUS INC		2020-10-20	2021-06-03
	2. SITEONE LANDSCAPE SUPPLY INC		2019-11-07	2021-06-03
	13. SKYLINE CHAMPION CORP		2019-08-20	2021-06-03
	5. TPI COMPOSITES INC		2021-03-24	2021-06-03
	4. TEXAS ROADHOUSE INC			2021-06-03
	2. TOPBUILD CORP		2021-02-16	2021-06-03
	10. WNS HOLDINGS LTD ADR		2019-11-07	2021-06-03
	6. WORKIVA INC		2019-11-07	2021-06-03
	5. YETI HOLDINGS INC		2021-04-05	2021-06-03
	15. MIMECAST LTD SEDOL BYT5JK6		2020-02-13	2021-06-03
	150. BANCO BILBAO VIZCAYA ARGENTARIA S A		2018-03-29	2021-06-04
	19. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S		2019-11-07	2021-06-04
	3. ORGANON & CO-W/I			2021-06-09
	.7 ORGANON & CO-W/I		2017-05-30	2021-06-11
	12. AIRBUS SE ADR		2018-03-29	2021-06-18
	4. CATERPILLAR INC		2020-04-07	2021-06-18
	12. CMC MATERIALS INC		2019-11-07	2021-06-22
	62. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2019-12-06	2021-06-23
	84. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2021-03-05	2021-06-23
	37. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96		2018-09-05	2021-06-23
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	15,000	14,938	62
b	15,323	15,279	44
c	30,000	28,175	1,825
d	909	645	264
e	366	380	-14
	832	745	87
	612	569	43
	401	327	74
	866	739	127
	491	810	-319
	570	320	250
	448	307	141
	1,187	547	640
	644	749	-105
	527	372	155
	715	1,019	-304
	966	1,546	-580
	400	516	-116
	90	57	33
	627	633	-6
	1,345	739	606
	2	3	-1
	435	539	-104
	1,068	565	503
	1,632	2,456	-824
	696	274	422
	597	326	271
	448	178	270
	392	282	110
	1,976	2,305	-329
	1,644	718	926
	1,677	1,523	154
	5,578	5,259	319
	1,975	1,951	24
	1,069	1,488	-419
	495	852	-357
	1,215	1,290	-75
	585	614	-29
	814	718	96
	1,081	797	284
	550	455	95
	486	240	246
	768	751	17
	35,691	26,195	9,496
	1,230	538	692
	5,888	2,454	3,434
	512	547	-35
	1,070	922	148
	264	159	105
	1,410	1,913	-503
	463	568	-105
	5,130	5,065	65
	5,038	5,002	36
	4,154	4,164	-10
	1,613	1,041	572
	1,887	1,014	873
	2,345	3,441	-1,096
	692	886	-194
	2,099	2,197	-98
	75	80	-5
	1,109	1,310	-201
	1,937	1,719	218
	1,690	1,538	152
	1,679	2,307	-628
	2,219	2,446	-227
	415	84	331
	1,051	880	171
	30,141	20,564	9,577
	20,121	11,337	8,784
	443	510	-67
	1,799	1,436	363
	892	1,534	-642
	364	313	51
	11	8	3
	2,207	1,841	366
	129	72	57
	86	69	17
	609	523	86
	649	501	148
	5,222	3,456	1,766
	1,095	613	482
	384	418	-34
	765	458	307
	799	590	209
	1,976	1,519	457
	333	347	-14
	1,764	929	835
	1,824	2,327	-503
	4,326	5,005	-679
	1,102	1,006	96
	1,294	2,368	-1,074
	470	187	283
	339	383	-44
	5,685	5,343	342
	493	414	79
	488	342	146
	2,002	1,677	325
	582	537	45
	2,587	2,165	422
	287	248	39
	2,403	803	1,600
	2,159	1,630	529
	291	150	141
	2,557	2,637	-80
	241	266	-25
	1,058	348	710
	485	362	123
	1,285	1,901	-616
	30,042	19,095	10,947
	20,060	10,447	9,613
	1,702	1,119	583
	1,584	2,321	-737
	373	501	-128
	668	571	97
	675	903	-228
	586	465	121
	595	723	-128
	613	586	27
	932	531	401
	442	376	66
	656	690	-34
	548	730	-182
	761	497	264
	720	640	80
	554	399	155
	196	153	43
	527	446	81
	633	670	-37
	687	406	281
	624	613	11
	646	493	153
	812	900	-88
	297	403	-106
	919	980	-61
	606	634	-28
	1,150	751	399
	719	722	-3
	493	437	56
	493	381	112
	873	400	473
	321	260	61
	679	557	122
	607	606	1
	602	453	149
	661	714	-53
	709	590	119
	867	692	175
	567	615	-48
	728	646	82
	4,314	2,803	1,511
	856	221	635
	2,287	2,637	-350
	4,452	2,828	1,624
	2,470	397	2,073
	766	513	253
	1,741	1,881	-140
	518	554	-36
	677	217	460
	760	475	285
	2,698	2,709	-11
	99	77	22
	1,904	304	1,600
	1,027	1,091	-64
	956	372	584
	585	187	398
	1,300	885	415
	1,776	1,557	219
	1,375	1,156	219
	2,164	2,091	73
	913	166	747
	871	576	295
	1,194	864	330
	1,377	1,215	162
	464	340	124
	602	595	7
	586	421	165
	159	130	29
	763	721	42
	466	174	292
	2,611	1,707	904
	970	1,031	-61
	2,178	1,606	572
	4,360	5,380	-1,020
	442	248	194
	483	358	125
	411	295	116
	835	570	265
	1,161	787	374
	5,062	5,032	30
	5,085	5,036	49
	5,272	5,048	224
	967	221	746
	1,216	639	577
	970	629	341
	501	421	80
	946	836	110
	753	516	237
	853	757	96
	836	782	54
	872	836	36
	889	1,056	-167
	351	275	76
	1,873	1,380	493
	3,508	2,587	921
	703	732	-29
	2,493	2,868	-375
	1,110	697	413
	2,083	1,521	562
	798	932	-134
	701	705	-4
	1,917	1,062	855
	2,403	1,878	525
	2,071	2,145	-74
	860	585	275
	2,200	2,701	-501
	803	578	225
	2,515	1,366	1,149
	207	160	47
	2,018	1,239	779
	1,843	1,309	534
	2,204	1,611	593
	1,130	775	355
	757	771	-14
	1,677	1,369	308
	205	166	39
	2,154	1,877	277
	771	764	7
	821	919	-98
	5,242	4,976	266
	347	272	75
	399	390	9
	797	655	142
	2,616	1,423	1,193
	2,202	1,925	277
	2,097	1,479	618
	2,327	2,680	-353
	1,857	2,496	-639
	20	18	2
	865	598	267
	1,466	1,268	198
	2,007	1,830	177
	716	539	177
	2,090	2,068	22
	827	827
	751	561	190
	2,018	1,903	115
	1,410	1,229	181
	984	878	106
	729	758	-29
	1,769	1,397	372
	867	810	57
	259	258	1
	554	468	86
	896	762	134
	785	652	133
	1,970	799	1,171
	191	190	1
	2,402	2,021	381
	879	649	230
	1,671	1,428	243
	2,271	2,063	208
	1,937	1,532	405
	2,276	2,085	191
	705	408	297
	864	916	-52
	2,030	1,533	497
	2,258	1,358	900
	1,199	1,010	189
	337	220	117
	808	699	109
	2,028	1,827	201
	662	563	99
	623	429	194
	1,275	1,324	-49
	134	105	29
	1,069	1,055	14
	1,418	1,202	216
	656	665	-9
	116	114	2
	613	266	347
	2,625	1,855	770
	623	847	-224
	1,721	1,384	337
	1,381	1,937	-556
	808	827	-19
	719	657	62
	708	651	57
	636	187	449
	24,109	20,463	3,646
	897	787	110
	999	765	234
	713	647	66
	708	564	144
	974	427	547
	914	1,320	-406
	10,782	9,666	1,116
	1,491	553	938
	3,336	2,507	829
	15,000	15,000
	5,458	5,310	148
	727	834	-107
	1,589	1,334	255
	133	176	-43
	429	332	97
	337	314	23
	223	139	84
	303	155	148
	265	207	58
	335	433	-98
	149	156	-7
	490	405	85
	204	193	11
	296	291	5
	281	295	-14
	398	305	93
	595	529	66
	735	702	33
	183	283	-100
	206	78	128
	251	228	23
	517	585	-68
	575	379	196
	469	323	146
	24,760	18,191	6,569
	24,789	12,467	12,322
	305	236	69
	382	287	95
	256	168	88
	407	731	-324
	360	304	56
	997	558	439
	461	529	-68
	512	471	41
	628	266	362
	479	329	150
	273	276	-3
	510	296	214
	691	458	233
	197	180	17
	476	396	80
	99	85	14
	692	157	535
	323	314	9
	664	604	60
	134	109	25
	406	563	-157
	335	183	152
	674	393	281
	224	244	-20
	379	249	130
	386	446	-60
	759	620	139
	545	237	308
	434	372	62
	740	692	48
	943	1,187	-244
	3,236	1,872	1,364
	84	80	4
	21	21
	400	346	54
	840	497	343
	1,771	1,875	-104
	825	522	303
	534	411	123
	412	399	13
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910
			4,910

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			62
b			44
c			1,825
d			264
e			-14
			87
			43
			74
			127
			-319
			250
			141
			640
			-105
			155
			-304
			-580
			-116
			33
			-6
			606
			-1
			-104
			503
			-824
			422
			271
			270
			110
			-329
			926
			154
			319
			24
			-419
			-357
			-75
			-29
			96
			284
			95
			246
			17
			9,496
			692
			3,434
			-35
			148
			105
			-503
			-105
			65
			36
			-10
			572
			873
			-1,096
			-194
			-98
			-5
			-201
			218
			152
			-628
			-227
			331
			171
			9,577
			8,784
			-67
			363
			-642
			51
			3
			366
			57
			17
			86
			148
			1,766
			482
			-34
			307
			209
			457
			-14
			835
			-503
			-679
			96
			-1,074
			283
			-44
			342
			79
			146
			325
			45
			422
			39
			1,600
			529
			141
			-80
			-25
			710
			123
			-616
			10,947
			9,613
			583
			-737
			-128
			97
			-228
			121
			-128
			27
			401
			66
			-34
			-182
			264
			80
			155
			43
			81
			-37
			281
			11
			153
			-88
			-106
			-61
			-28
			399
			-3
			56
			112
			473
			61
			122
			1
			149
			-53
			119
			175
			-48
			82
			1,511
			635
			-350
			1,624
			2,073
			253
			-140
			-36
			460
			285
			-11
			22
			1,600
			-64
			584
			398
			415
			219
			219
			73
			747
			295
			330
			162
			124
			7
			165
			29
			42
			292
			904
			-61
			572
			-1,020
			194
			125
			116
			265
			374
			30
			49
			224
			746
			577
			341
			80
			110
			237
			96
			54
			36
			-167
			76
			493
			921
			-29
			-375
			413
			562
			-134
			-4
			855
			525
			-74
			275
			-501
			225
			1,149
			47
			779
			534
			593
			355
			-14
			308
			39
			277
			7
			-98
			266
			75
			9
			142
			1,193
			277
			618
			-353
			-639
			2
			267
			198
			177
			177
			22

			190
			115
			181
			106
			-29
			372
			57
			1
			86
			134
			133
			1,171
			1
			381
			230
			243
			208
			405
			191
			297
			-52
			497
			900
			189
			117
			109
			201
			99
			194
			-49
			29
			14
			216
			-9
			2
			347
			770
			-224
			337
			-556
			-19
			62
			57
			449
			3,646
			110
			234
			66
			144
			547
			-406
			1,116
			938
			829

			148
			-107
			255
			-43
			97
			23
			84
			148
			58
			-98
			-7
			85
			11
			5
			-14
			93
			66
			33
			-100
			128
			23
			-68
			196
			146
			6,569
			12,322
			69
			95
			88
			-324
			56
			439
			-68
			41
			362
			150
			-3
			214
			233
			17
			80
			14
			535
			9
			60
			25
			-157
			152
			281
			-20
			130
			-60
			139
			308
			62
			48
			-244
			1,364
			4

			54
			343
			-104
			303
			123
			13

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	135,817
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,394
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,394
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,394
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,122
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	1,122
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	1,272
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 467-2539

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WILLIAM B SANDERSON JR ESQ	CO-TRUSTEE 1	0
501 SILVERSIDE ROAD WILMINGTON,DE198091377	CO-TRUSTEE 1	0
JOHN GINGRICH	CO-TRUSTEE 1	0
50 HOLIDAY DRIVE ALAMO,CA945072116	CO-TRUSTEE 1	0
SETH ADAMS	CO-TRUSTEE 1	0
1901 OLYMPIC BOULEVARD STE 320 WALNUT CREEK,CA945965078	CO-TRUSTEE 1	0

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...................

2,961,946

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

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

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

2,961,946

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.........................

2,961,946

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

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

44,429

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

2,917,517

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

145,876

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....................

145,876

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

2,394

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

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

2,394

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

143,482

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

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

143,482

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

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

143,482

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 ..........

292,125

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

292,125

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..............

292,125

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					143,482
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......	0
b From 2016......	90,132
c From 2017......	0
d From 2018......	41,870
e From 2019......	0
fTotal of lines 3a through e........		132,002
4Qualifying distributions for 2020 from Part
XII, line 4: $ 292,125
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.....					143,482
e Remaining amount distributed out of corpus		148,643
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		280,645
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 ......		280,645
10 Analysis of line 9:
a Excess from 2016....	90,132
b Excess from 2017....	0
c Excess from 2018....	41,870
d Excess from 2019....	0
e Excess from 2020....	148,643

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
RANDALL'S RESCUE PO BOX 1281 MT LAUREL,NJ08054	NONE	PC	GENERAL SUPPORT	1,000
MAKING OF MIRACLE STORIES ANIMAL RESCUE INC 200 SPRINGDALE LANE Williamstown,NJ08094	NONE	PC	GENERAL SUPPORT	32,500
VOORHEES ANIMAL ORPHANAGE INC 419 COOPER ROAD VOORHEES TOWNSHIP,NJ08043	NONE	PC	GENERAL SUPPORT	20,000
ALLMONS ALL ABOUT ANIMALS INC 2988 MIDWAY CHURCH ROAD BLACKSHEAR,GA31516	NONE	PC	GENERAL SUPPORT	27,000
PALMETTO ANIMAL LEAGUE 56 RIVERWALK BOULEVARD Ridgeland,SC29936	NONE	PC	GENERAL SUPPORT	1,500
SAVE MOUNT DIABLO 1901 OLYMPICS BOULEVARD STE 320 Walnut Creek,CA94596	NONE	PC	GENERAL SUPPORT	160,000
LINDSAY WILDLIFE MUSEUM 1931 1ST AVENUE Walnut Creek,CA94597	NONE	PC	GENERAL SUPPORT	50,000
Total ................................. 3a				292,000

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	55,765
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	135,817
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)..				191,582

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

191,582

(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
00206RCT7 AT&T INC CALL 11/17/	5,127	5,623
00287YBX6 ABBVIE INC CALL 08/2	5,349	5,436
03522AAG5 ANHEUSER-BUSCH CO/IN	5,263	5,530
036752AB9 ANTHEM INC CALL 09/0	4,920	5,599
037833CJ7 APPLE INC CALL 11/09	5,005	5,555
06051GJF7 BANK OF AMERICA CORP	5,059	4,867
10373QAE0 BP CAP MARKETS AMERI	5,260	5,803
126650DG2 CVS HEALTH CORP CALL	5,608	5,430
172967MS7 CITIGROUP INC SR UNS	5,265	5,146
20030NBJ9 COMCAST CORP COGT	5,269	5,403
254687FL5 WALT DISNEY COMPANY/	5,065	5,059
29446MAF9 EQUINOR ASA SEDOL 2H	5,364	5,448
375558BX0 GILEAD SCIENCES INC	4,798	4,877
437076BY7 HOME DEPOT INC CALL	4,970	5,467
46647PCC8 JPMORGAN CHASE & CO	5,022	5,142
606822AT1 MITSUBISHI UFJ FIN G	5,277	5,251
61746BDJ2 MORGAN STANLEY UNSC	5,236	5,269
68389XBL8 ORACLE CORP CALL 07/	9,937	10,368
808513BF1 CHARLES SCHWAB CORP	4,927	4,964
822582AX0 SHELL INTERNATIONAL	10,502	10,618
828807DG9 SIMON PROPERTY GROUP	5,058	5,176
91324PCP5 UNITEDHEALTH GROUP I	5,453	5,550
92343VCR3 VERIZON COMMUNICATIO	5,238	5,410
92826CAD4 VISA INC CALL 09/14/	5,576	5,472
94974BGH7 WELLS FARGO & COMPAN	9,907	10,705

Name of Stock	End of Year Book Value	End of Year Fair Market Value
001317205 AIA GROUP LTD SPONSO	5,349	7,708
006754204 ADECCO GROUP SA	1,608	1,733
009126202 AIR LIQUIDE ADR	2,752	3,655
009279100 AIRBUS SE ADR	1,407	1,707
015393101 ALFA LAVAL AB-UNSPON	1,599	2,373
018820100 ALLIANZ SE - UNSP AD	5,248	5,573
026874784 AMERICAN INTERNATION	3,678	4,141
039483102 ARCHER DANIELS MIDLA	2,423	3,575
049255706 ATLAS COPCO AB SPONS	3,268	6,289
088606108 BHP GROUP LTD SPONSO	5,174	4,952
099406100 BOOT BARN HOLDINGS I	1,745	3,782
109641100 BRINKER INTERNATIONA	3,481	3,897
125523100 CIGNA CORP	2,738	3,556
126650100 CVS HEALTH CORPORATI	3,188	3,755
136375102 CANADIAN NATL RAILWA	1,094	1,583
142795202 CARLSBERG AS SPON AD	1,252	1,947
149123101 CATERPILLAR INC	1,832	3,264
156727109 CERENCE INC-WI	1,847	3,735
171269103 CHUGAI PHARMACEUTIC-	1,535	2,628
192446102 COGNIZANT TECHNOLOGY	2,139	2,632
204280309 COMPAGNIE DE SAINT-U	1,117	1,748
205887102 CONAGRA BRANDS INC	2,262	2,765
207410101 CONMED CORP	3,081	4,810
237545108 DASSAULT SYSTEMS SA	3,233	5,360
254687106 DISNEY WALT CO	2,236	3,867
254709108 DISCOVER FINANCIAL W	3,151	4,258
256677105 DOLLAR GENERAL CORP	3,532	3,679
256746108 DOLLAR TREE INC	2,300	2,786
281020107 EDISON INTL	3,605	2,833
282914100 8X8 INC	2,763	2,165
293603106 ENTAIN PLC -UNSPONSO	2,242	3,144
307305102 FANUC CORP ADR	2,969	3,188
344419106 FOMENTO ECONOMICO ME	2,697	2,704
358029106 FRESENIUS MEDICAL CA	1,729	1,912
392709101 GREEN BRICK PARTNERS	2,235	2,456
433578507 HITACHI LTD ADR 10 C	1,262	2,062
436893200 HOME BANCSHARES INC	3,076	4,368
438516106 HONEYWELL INTL INC	3,172	3,290
465562106 ITAU UNIBANCO BANCO	4,672	4,279
478160104 JOHNSON & JOHNSON	2,160	2,801
500458401 KOMATSU LTD SPON ADR	4,340	4,266
500472303 KONINKLIJKE PHILLIPS	1,485	1,491
501173207 KUBOTA CORP SPON ADR	2,196	2,626
502117203 L OREAL CO UNSPONSOR	2,903	5,721
525558201 LEMAITRE VASCULAR IN	1,762	3,234
548661107 LOWES COMPANIES INC	1,358	3,297
577933104 MAXIMUS INC	3,262	3,783
589339209 MERCK KGAA-SPONSORED	1,402	2,150
589378108 MERCURY SYSTEMS INC	2,865	3,181
620076307 MOTOROLA SOLUTIONS I	3,301	4,120
626425102 MURATA MFG CO LTD AD	1,237	1,797
640491106 NEOGEN CORP	4,798	6,354
641069406 NESTLE S.A. SPONSORE	2,453	3,867
666807102 NORTHROP GRUMMAN COR	2,299	3,271
670108109 NOVOZYMES A/S UNSPON	1,359	1,961
705573103 PEGASYSTEMS INC	4,352	7,934
714264207 PERNOD RICARD SA UNS	1,839	2,982
715684106 PERUSAHAAN PERSEROAN	1,979	1,669
747316107 QUAKER CHEMICAL CORP	2,867	4,032
756255204 RECKITT BENCKISER-SP	1,267	1,450
759916109 REPLIGEN CORP	1,557	7,985
767204100 RIO TINTO PLC SPONSO	2,426	3,859
771195104 ROCHE HOLDING LTD SP	3,920	6,438
780259107 ROYAL DUTCH SHELL PL	2,787	2,097
803054204 SAP SE SPONSORED ADR	5,675	7,585
818800104 SGS S.A. UNSPONSORED	1,335	1,581
824667109 SHIONOGI & CO LTD-UN	2,138	1,991
826197501 SIEMENS AG SPON ADR	2,394	2,787
826919102 SILICON LABORATORIES	1,634	2,299
829214105 SIMULATIONS PLUS INC	5,456	4,832
830830105 SKYLINE CHAMPION COR	3,997	7,249
874039100 TAIWAN SEMICONDUCTOR	2,995	7,931
882681109 TEXAS ROADHOUSE INC	2,153	4,329
902973304 US BANCORP DEL COM N	3,417	3,418
903480101 UCB SA - UNSPONSORED	1,623	1,411
904767704 UNILEVER PLC W/I SPO	2,322	2,516
989825104 ZURICH INS GROUP LTD	1,532	1,610
75513E101 RAYTHEON TECHNOLOGIE	2,857	3,498
26927E104 EVO PAYMENTS INC-CLA	5,785	6,990
00774W103 AENA SME SA-ADR SEDO	1,768	1,635
00783V104 ADYEN NV-UNSPON ADR	3,147	7,518
01609W102 ALIBABA GROUP HOLDIN	4,172	4,536
02263T104 AMADEUS IT GROUP S A	1,755	1,766
02319V103 AMBEV SA-SPN ADR ADR	2,515	2,153
03485P300 ANGLO AMERICAN PLC-S	1,674	2,659
03783C100 APPFOLIO INC - A	2,298	2,683
05368M106 AVID BIOSERVICES INC	3,269	4,822
05523R107 BAE SYSYTEMS PLC SPO	1,953	1,815
05946K101 BANCO BILBAO VIZCAYA	2,894	2,378
05964H105 BANCO SANTANDER S A	1,796	2,041
05990K106 BANC OF CALIFORNIA I	3,035	3,701
09062W204 BIOLIFE SOLUTIONS IN	1,571	3,516
10918L103 BRIGHAM MINERALS INC	2,146	3,087
11135F101 BROADCOM INC	2,124	3,815
12591J207 1SPC PHARMACEUTICAL-	1,657	1,887
12739A100 CADENCE BANCORP	4,101	4,656
13961R100 CAPGEMINI SE - UNSPO	1,329	2,189
14149Y108 CARDINAL HEALTH INC	3,264	3,425
14161W105 CARDLYTICS INC	2,124	2,792
16115Q308 CHART INDUSTRIES INC	2,073	2,195
17275R102 CISCO SYSTEMS INC	2,225	3,710
20030N101 COMCAST CORPORATION	2,608	3,877
20449X401 COMPASS GROUP PLC-SP	1,718	1,672
20825C104 CONOCOPHILLIPS	2,700	4,507
23304Y100 DBS GROUP HLDGS LTD	5,754	6,775
23636T100 DANONE SPONS ADR	1,960	1,787
25157Y202 DEUTSCHE POST AG SPO	1,158	2,181
25243Q205 DIAGEO PLC SPONSORED	1,573	1,917
26614N102 DUPONT DE NEMOURS IN	3,256	3,948
26856L103 ELF BEAUTY INC	4,241	5,835
26876F102 ENN ENERGY HOLDINGS-	1,541	1,816
29260V105 ENDAVA PLC- SPON ADR	1,763	5,102
29265W207 ENEL SPA ADR	1,182	1,557
29429L105 EPIROC AKTIEBOLAG-UN	1,288	3,059
29476L107 EQUITY RESIDENTIAL S	2,668	3,465
31620M106 FIDELITY NATIONAL IN	3,398	3,258
35952Q106 FUCHS PETROLUB SE-PR	870	776
39874R101 GROCERY OUTLET HOLDI	4,030	4,298
40415F101 HDFC BANK LTD SPON -	1,385	2,047
42805E306 HESKA CORP	2,164	5,284
45104G104 ICICI BANK LTD SPON	1,378	2,651
45662N103 INFINEON TECHNOLOGIE	3,036	6,732
48137C108 JULIS BAER GROUP LTD	1,646	1,886
48241F104 KBC GROEP NV UNSP AD	1,560	1,910
50077B207 KRATOS DEFENSE SECUR	2,026	3,419
50187A107 LHC GROUP INC	2,796	4,205
52603B107 LENDINGTREE INC	3,216	2,543
54211N101 LONDON STOCK EXCHG-U	1,781	1,876
54338V101 LONZA GROUP AG UNSPO	1,361	3,616
58506Q109 MEDPACE HOLDINGS INC	2,745	7,948
58933Y105 MERCK & CO INC	2,669	3,500
59064R109 MESA LABS INC	3,771	4,339
59156R108 METLIFE INC.	3,234	3,471
64049M209 NEOGENOMICS INC COM	2,491	5,014
65479L108 NITORI HLDGS CO LTD-	1,093	1,526
65558R109 NORDEA BANK ABP - SP	1,533	1,790
68213N109 OMNICELL INC	3,111	3,786
68389X105 ORACLE CORP	2,218	3,814
69343P105 LUKOIL PJSC-SPON ADR	2,885	3,128
71944F106 PHREESIA INC	3,161	3,985
72341E304 PING AN INSURANCE (G	2,260	2,022
74365P108 PROSUS NV -SPON ADR	1,501	2,156
74758T303 QUALYS INC	1,538	1,812
76029L100 REPAY HOLDINGS CORP	2,882	3,318
78709Y105 SAIA INC	3,323	6,285
80007R105 SANDS CHINA LTD UNSP	1,733	1,725
80687P106 SCHNEIDER ELECTRIC S	2,662	4,359
82982L103 SITEONE LANDSCAPE SU	1,670	3,216
83175M205 SMITH & NEPHEW P/C S	1,716	1,955
83569C102 SONOVA HLDG AG ADR	1,358	3,230
87155N109 SYMRISE AG UNSPON AD	1,613	2,789
87184P109 SYSMEX CORP UNSPONSO	2,315	3,028
87266J104 TPI COMPOSITES INC	2,101	2,082
88032Q109 TENCENT HOLDINGS LTD	2,699	4,292
89055F103 TOPBUILD CORP	2,512	5,142
89832Q109 TRUIST FINANCIAL COR	2,856	3,885
90460M204 UNI CHARM CORP SPON	2,624	3,131
92343V104 VERIZON COMMUNICATIO	2,214	2,689
92556V106 VIATRIS INC-W/I	3,077	2,429
92763W103 VIPSHOP HOLDINGS LTD	1,998	1,406
92932M101 WNS HOLDINGS LTD ADR	6,445	8,306
98139A105 WORKIVA INC	3,590	10,131
98585X104 YETI HOLDINGS INC	3,079	4,040
98850P109 YUM CHINA HOLDINGS I	1,394	1,723
G14838109 MIMECAST LTD SEDOL B	4,312	5,676
G5494J103 LINDE PLC SEDOL BZ12	951	1,735
H01301128 ALCON INC SEDOL BJXB	2,074	2,319
M22465104 CHECK POINT SOFTWARE	3,404	3,832
N07059210 ASML HOLDING NV-NY S	560	2,073
N97284108 YANDEX INV A ISIN NL	565	1,486

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED INCOME
MUTUAL FUNDS - EQUITY
256210105 DODGE & COX INCOME F	AT COST	174,029	181,822
316092857 FIDELITY REAL ESTATE	AT COST	96,240	136,509
412295305 HARDING LOEVNER EMER	AT COST	89,043	117,048
464287200 ISHARES CORE S&P 500	AT COST	105,758	185,725
464287309 ISHARE S&P 500 GROWT	AT COST	78,915	167,570
543069405 LONGLEAF PARTNERS FD	AT COST	40,000	39,412
557492485 MADISON MID CAP FUND	AT COST	45,400	67,383
922042858 VANGUARD FTSE EMERGI	AT COST	95,558	123,012
922908538 VANGUARD MID-CAP GRO	AT COST	77,091	156,227
46090E103 INVESCO QQQ TRUST ET	AT COST	123,210	180,050
01853W709 ALLIANCEBERNSTEIN GL	AT COST	110,750	111,799
09252M883 BLACKROCK TOTAL RETU	AT COST	17,500	18,292
09260B465 BLACKROCK LOW DURATI	AT COST	146,101	147,931
46432F842 ISHARES CORE MSCI EA	AT COST	142,738	169,184
77958B105 T ROWE PRICE INSTITU	AT COST	80,000	78,004
78468R622 SPDR BLOOMBERG BARCL	AT COST	82,978	81,370
90386H404 LYRICAL US VALUE EQU	AT COST	70,000	71,221
97717X669 WISDOMTREE U.S. QUAL	AT COST	66,555	89,445

Description	Revenue and Expenses per Books	Net Investment Income
MAP MANAGEMENT FEES	2,797	2,797
ACCOUNT MAINTENANCE FEES	375	375
ADR SERVICE FEES	256	256

Category	Amount	Net Investment Income
FOREIGN TAXES	875	875
FEDERAL TAX PAYMENT - PRIOR YE	562	0
FEDERAL ESTIMATES - PRINCIPAL	1,122	0
FOREIGN TAXES ON QUALIFIED FOR	317	317
FOREIGN TAXES ON NONQUALIFIED	104	104

Description	Amount
2020 TRANSACTIONS POSTED TO 2021	589
RETURN OF CAPITAL ADJUSTMENT	390
WASH SALE ADJUSTMENT	48

Description	Amount
2019 TRANSACTIONS POSTED IN 2020	716
ROUNDING ADJ FOR SALES AND TRANSACTIONS	19