Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
LITTLE FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

05-6016740
B Telephone number (see instructions)

(313) 222-6297
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$22,801,300J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 361,436 359,429  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -69,679
b Gross sales price for all assets on line 6a 12,621,420
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)....... Click to see attachment 5,229 2,046  
12 Total. Add lines 1 through 11........ 296,986 361,475  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 63,071 56,764   6,307
14 Other employee salaries and wages...... 97,796 0 0 97,796
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 500 0 500
c Other professional fees (attach schedule).... Click to see attachment 158,310 158,310   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 22,918 12,665   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 76,371     76,371
21 Travel, conferences, and meetings....... 1,761 1,761 0 1,761
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 11,447 3,539   7,908
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 432,674 233,539 0 190,643
25 Contributions, gifts, grants paid....... 988,000 988,000
26 Total expenses and disbursements. Add lines 24 and 25 1,420,674 233,539 0 1,178,643
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,123,688
b Net investment income (if negative, enter -0-) 127,936
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   64,908 64,908
2 Savings and temporary cash investments......... 641,501 575,124 575,124
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 11,307,819 Click to see attachment11,270,260 17,488,067
c Investments—corporate bonds (attach schedule)....... 3,074,230 Click to see attachment1,893,733 2,007,465
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,982,564 Click to see attachment2,311,398 2,665,736
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,006,114 16,115,423 22,801,300
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 18,006,114 16,115,423
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)..... 18,006,114 16,115,423
30 Total liabilities and net assets/fund balances (see instructions). 18,006,114 16,115,423
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
18,006,114
2
Enter amount from Part I, line 27a .....................
2
-1,123,688
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
173
4
Add lines 1, 2, and 3 ..........................
4
16,882,599
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
767,176
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,115,423
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 92. ABB LTD SPONSORED ADR   2020-03-09 2020-03-10
b 4505. AGNC INVESTMENT CORP   2019-09-19 2020-03-09
c 49. AIA GROUP LTD   2020-03-09 2020-03-10
d 22. AIA GROUP LTD   2020-03-09 2020-04-15
e 29. AIA GROUP LTD   2020-03-09 2020-04-15
1. AIA GROUP LTD   2020-03-09 2020-04-22
292. AIA GROUP LTD   2020-03-09 2020-04-22
294. AMN HEALTHCARE SVCS INC   2018-12-19 2020-03-09
169. AMN HEALTHCARE SVCS INC   2019-10-24 2020-07-06
648. AMN HEALTHCARE SVCS INC   2018-12-19 2020-07-06
435. AMN HEALTHCARE SVCS INC   2018-12-19 2020-07-07
59. ABBOTT LABS   2020-01-15 2020-03-10
33000. ABBVIE INC SR NT 2.9% 11/06/2022   2017-03-22 2020-11-19
31. ADOBE SYS INC   2018-12-19 2020-03-10
96. ADOBE SYS INC   2018-12-19 2020-05-21
13. ALIBABA GROUP HLDG LTD ADR   2020-03-09 2020-03-10
18. ALIBABA GROUP HLDG LTD ADR   2020-03-09 2020-07-07
22. ALIGN TECHNOLOGY INC   2019-02-28 2020-03-10
147. ALIGN TECHNOLOGY INC   2019-02-28 2020-08-24
402. ALLIANCE DATA SYS CORP   2019-02-11 2020-03-09
5. ALPHABET INC CL C   2018-12-19 2020-03-10
18. ALPHABET INC CL C   2019-06-04 2020-06-30
10. ALPHABET INC CL A   2016-12-07 2020-03-10
4000. ALPHABET INC 2.05% 08/15/2050-2050   2020-11-19 2020-12-01
2000. ALPHABET INC 2.05% 08/15/2050-2050   2020-11-19 2020-12-07
3288. ALSTOM ADR     2020-12-21
4000. ALTRIA GROUP INC 4% 01/31/2024   2015-04-22 2020-12-01
2000. ALTRIA GROUP INC 4% 01/31/2024   2015-04-22 2020-12-07
39000. AMAZON COM INC .8% 06/03/2025-2025   2020-06-04 2020-07-21
3000. AMAZON COM INC 1.5% 06/03/2030-2030   2020-07-21 2020-12-01
4000. AMAZON COM INC 1.5% 06/03/2030-2030   2020-07-21 2020-12-07
942. AMERICAN EXPRESS CO   2018-12-19 2020-03-09
3000. AMERICAN EXPRESS CR CORP 2.7% 03/03/2022   2017-03-13 2020-12-01
3000. AMERICAN EXPRESS CR CORP 2.7% 03/03/2022   2017-03-13 2020-12-07
1044. AMERISOURCEBERGEN CORP   2018-12-28 2020-03-09
2000. ANHEUSER-BUSCH INBEV FIN INC 4.9% 02/01/   2018-03-01 2020-12-01
2000. ANHEUSER-BUSCH INBEV FIN INC 4.9% 02/01/   2018-03-01 2020-12-07
82. ANSYS INC   2018-12-19 2020-03-09
8. APPLE COMPUTER INC   2020-03-09 2020-03-10
205. APPLE COMPUTER INC   2020-03-09 2020-09-15
54. APPLE COMPUTER INC   2020-03-09 2020-11-24
81. APPLE COMPUTER INC   2020-03-09 2020-12-23
4000. APPLE INC 2.9% 09/12/2027-2027   2017-09-19 2020-12-01
2000. APPLE INC 2.9% 09/12/2027-2027   2017-09-19 2020-12-07
4000. APPLE INC 2.95% 09/11/2049-2049   2019-11-20 2020-12-01
271. ASPEN TECHNOLOGY INC   2018-12-19 2020-03-09
201. ASPEN TECHNOLOGY INC   2018-12-19 2020-03-12
698. ASSA ABLOY AB ADR   2020-03-09 2020-03-24
1556. ASSA ABLOY AB ADR   2020-03-09 2020-09-10
1484. ATLANTIA SPA ADR   2020-04-09 2020-07-21
9. AUTOMATIC DATA PROCESSING INC   2020-03-09 2020-03-10
22. AUTOMATIC DATA PROCESSING INC   2020-03-09 2020-03-10
83. AUTOMATIC DATA PROCESSING INC   2020-03-09 2020-08-05
83. AUTOMATIC DATA PROCESSING INC   2018-12-19 2020-08-05
127. AUTOMATIC DATA PROCESSING INC   2020-03-09 2020-08-05
208. AUTOMATIC DATA PROCESSING INC   2018-12-19 2020-08-06
226. AUTOMATIC DATA PROCESSING INC   2015-08-13 2020-08-07
8. AVALONBAY COMMUNITIES INC REITS   2020-03-09 2020-03-10
1094. BAE SYSTEMS PLC   2020-03-09 2020-11-11
4000. B A T INTL FIN PLC 1.668% 03/25/2026-202   2020-10-28 2020-12-01
659. BNP PARIBAS ADR   2020-03-09 2020-05-15
62. BAIDU COM INC SPONSORED ADR   2020-03-09 2020-04-29
92. BAIDU COM INC SPONSORED ADR   2020-03-09 2020-04-30
.915 BANCO SANTANDER CENTRAL SPON ADR   2020-12-14 2020-12-17
349. BANCOLOMBIA S A SPONSORED ADR REPSTG 4 PREF   2020-03-09 2020-09-11
5000. BK OF AMERICA CORP FR 4% 04/01/2024   2015-04-24 2020-12-01
3000. BK OF AMERICA CORP FR 4% 04/01/2024   2015-04-24 2020-12-07
2000. BK OF AMERICA CORP FR 4.443% 01/20/2048   2018-07-26 2020-11-25
2000. BK OF AMERICA CORP FR 4.443% 01/20/2048   2018-07-26 2020-12-01
2000. BK OF AMERICA CORP FR 4.443% 01/20/2048   2018-07-26 2020-12-07
3346. BARCLAYS PLC ADR   2020-03-09 2020-03-10
644. BARLOWORLD LTD ADR   2020-03-09 2020-04-23
369. BARLOWORLD LTD ADR   2020-03-09 2020-04-24
406. BERKLEY W R CORP COM   2018-12-19 2020-03-09
5532. BLACKROCK BD ALLOCATION TARGET S   2020-05-19 2020-08-27
861. BLACKROCK BD ALLOCATION TARGET S   2020-08-27 2020-11-25
1237. BLACKROCK BD ALLOCATION TARGET S   2015-04-22 2020-12-01
5854. BLACKROCK BD ALLOCATION TARGET S   2020-08-27 2020-12-01
3778. BLACKROCK BD ALLOCATION TARGET S   2015-05-01 2020-12-07
127. BLACKROCK BD ALLOCATION TARGET S   2020-07-08 2020-11-25
1030. BLACKROCK BD ALLOCATION TARGET S   2020-07-08 2020-12-01
554. BLACKROCK BD ALLOCATION TARGET S   2020-07-08 2020-12-07
5978. BLACKROCK BD ALLOCATION TARGET S SERIES   2019-01-10 2020-07-08
48. BOOKING HLDGS INC   2018-12-19 2020-03-20
18. BOOKING HLDGS INC   2020-03-09 2020-03-20
841. BRASKEM SA-SPON ADR   2020-03-09 2020-11-09
303. CDW CORP   2018-12-19 2020-03-09
8000. CIGNA CORP 3.75% 07/15/2023   2019-12-04 2020-03-19
17000. CIGNA CORP 3.75% 07/15/2023   2019-12-04 2020-11-19
35. CMS ENERGY CORP   2020-03-09 2020-03-10
5000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027   2019-07-16 2020-12-01
3000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027   2019-07-16 2020-12-07
11000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027   2019-07-16 2020-12-22
7. CANADIAN PACIFIC RAILWAY LTD   2020-03-09 2020-04-20
16. CANADIAN PACIFIC RAILWAY LTD   2020-03-09 2020-04-27
29000. CAPITAL ONE FINL CORP SR NT 4.75% 07/15/   2015-04-28 2020-08-04
19. CHARLES RIVER LABORATORIES   2018-12-19 2020-03-10
37. CHEVRONTEXACO CORP   2020-03-09 2020-03-10
4000. CHEVRON CORPORATION 1.554% 05/11/2025-20   2020-07-21 2020-12-01
2000. CHEVRON CORPORATION 1.554% 05/11/2025-20   2020-07-21 2020-12-07
975. CHINA OVERSEAS LD & INVT LTD ADR   2020-03-09 2020-12-16
55. CHINA NATL BLDG MATL CO LTD ADR   2020-03-09 2020-05-14
301. CHUNGHWA TELECOM CO LTD ADR   2020-03-09 2020-07-22
939. CIMAREX ENERGY CO   2019-06-14 2020-03-09
61. CISCO SYS INC   2020-03-02 2020-09-29
19000. CITIGROUP INC 2.7% 03/30/2021   2018-03-14 2020-07-21
4000. CITIGROUP INC 2.75% 04/25/2022-2022   2017-05-03 2020-12-01
2000. CITIGROUP INC 2.75% 04/25/2022-2022   2017-05-03 2020-12-07
3000. CITIGROUP INC 2.572% 06/03/2031-2031   2020-07-21 2020-12-01
3000. CITIGROUP INC 2.572% 06/03/2031-2031   2020-07-21 2020-12-07
5000. COMCAST CORP 3.45% 02/01/2050   2019-11-20 2020-12-01
2000. COMCAST CORP 3.45% 02/01/2050   2019-11-20 2020-12-07
804. COMPASS GROUP PLC ADR   2020-03-26 2020-09-18
51. CONOCOPHILLIPS   2018-12-19 2020-03-09
52. CONOCOPHILLIPS   2018-12-19 2020-03-10
371. CONOCOPHILLIPS   2018-12-19 2020-12-08
54. COOPER COMPANIES INC   2018-12-19 2020-03-09
20000. RABOBANK NEDERLAND 3.875% 02/08/2022   2018-03-14 2020-10-28
314. COPART INC   2018-12-19 2020-03-09
11. CROWN CASTLE INTL CORP NEW   2020-03-09 2020-03-10
14. CUMMINS ENGINE INC   2020-03-09 2020-03-10
96. DBS GROUP HLDGS LTD SPONSORED ADR   2020-03-09 2020-03-10
163. DAIWA HOUSE IND LTD ADR   2020-03-09 2020-04-03
448. DANONE SPONSORED ADR   2020-03-09 2020-05-12
771. DANONE SPONSORED ADR   2020-03-09 2020-06-01
842. DANONE SPONSORED ADR   2020-03-09 2020-06-08
265. WALT DISNEY CO   2020-03-09 2020-04-28
1276. DISCOVERY COMMUNICATIONS INC NEW SER C   2019-10-10 2020-03-09
364. DOCUSIGN INC   2018-12-19 2020-03-09
335. DOCUSIGN INC   2018-12-19 2020-05-20
332. DOCUSIGN INC   2018-12-19 2020-07-09
65. DOCUSIGN INC   2019-08-09 2020-09-11
237. DOLLAR GEN CORP NEW   2018-12-19 2020-01-08
96. DOLLAR GEN CORP NEW   2016-07-26 2020-11-16
234. DOMINION RESOURCES INC   2020-03-09 2020-12-22
442. DOW INC   2020-03-09 2020-03-30
2825. EBAY INC   2018-12-19 2020-03-09
690. ELANCO ANIMAL HEALTH INC   2018-12-19 2020-03-09
4920. ELECTRICITE DE FRANCE ADR   2020-03-09 2020-09-03
2000. ENTERPRISE PRODS OPER LLC 4.45% 02/15/20   2015-04-29 2020-12-01
1776. EXELON CORPORATION   2019-01-14 2020-03-09
362. EXELON CORPORATION   2020-01-14 2020-03-09
417. EXPEDITORS INTERNATIONAL   2018-12-19 2020-03-09
948. EXPEDITORS INTERNATIONAL   2018-12-19 2020-03-12
707. EXXON MOBIL CORP COMMON STOCK   2018-12-19 2020-03-09
459. EXXON MOBIL CORP COMMON STOCK   2020-01-24 2020-03-09
113. FLIR SYS INC   2019-06-27 2020-03-09
143. FLIR SYS INC   2018-12-19 2020-03-09
74. FACEBOOK INC   2018-11-15 2020-03-09
336. FACEBOOK INC   2018-11-15 2020-03-09
51. FACEBOOK INC   2018-11-15 2020-03-10
88. FACEBOOK INC   2019-06-04 2020-11-16
20. FAIR ISSAC CORP   2019-10-18 2020-03-09
11. FAIR ISSAC CORP   2019-10-18 2020-03-10
372.79 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/   2015-05-11 2020-01-03
420.65 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/   2015-05-11 2020-01-16
468.53 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/   2015-05-11 2020-02-19
376.49 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/   2015-05-11 2020-03-17
1421.9 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/   2015-05-11 2020-04-16
480.05 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/   2015-05-11 2020-05-18
1230.95 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10   2015-05-11 2020-06-16
420.95 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/   2015-05-11 2020-07-16
326.9 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/0   2015-05-11 2020-08-18
279.75 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/   2015-05-11 2020-09-16
605.24 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/   2015-05-11 2020-10-16
449.96 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/   2015-05-11 2020-11-17
410.87 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/   2015-05-11 2020-12-16
1003.49 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2020-01-03
884.39 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2020-01-16
843.28 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2020-02-19
878.36 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2020-03-17
1128.84 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2020-04-16
1725.15 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2020-05-18
1720.23 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2020-06-16
1830.87 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2020-07-16
1747.25 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2020-08-18
1721.87 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2020-09-16
1848.59 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2020-10-16
1816.41 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2020-11-17
1562.58 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2020-12-16
662.65 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/   2018-07-23 2020-01-16
650.99 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/   2018-07-23 2020-02-19
503.83 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/   2018-07-23 2020-03-17
791.97 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/   2018-07-23 2020-04-16
1125.7 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/   2018-07-23 2020-05-18
1179.83 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04   2018-07-23 2020-06-16
1325.06 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04   2018-07-23 2020-07-16
1202.93 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04   2018-07-23 2020-08-18
1231.84 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04   2018-07-23 2020-09-16
1179.91 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04   2018-07-23 2020-10-16
1061.59 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04   2018-07-23 2020-11-17
938.31 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/   2018-07-23 2020-12-16
577.56 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.   2016-10-12 2020-01-16
491.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.   2016-10-12 2020-02-19
526.11 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.   2016-10-12 2020-03-17
776.3 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5   2016-10-12 2020-04-16
667.14 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.   2016-10-12 2020-05-18
963.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.   2016-10-12 2020-06-16
751.26 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.   2016-10-12 2020-07-16
1430.46 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3   2016-10-12 2020-08-18
1282.15 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3   2016-10-12 2020-09-16
1260.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3   2016-10-12 2020-10-16
1242.52 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3   2016-10-12 2020-11-17
13709.23 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL   2016-10-12 2020-12-07
786.03 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.   2016-10-12 2020-12-16
1000. FED NATL MTG ASSN 6.625% DUE 11/15/2030   2016-04-19 2020-12-01
2000. FED NATL MTG ASSN 6.625% DUE 11/15/2030   2016-04-19 2020-12-07
567.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2016-10-12 2020-01-28
694.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2016-10-12 2020-02-26
568.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2016-10-12 2020-03-26
747.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2016-10-12 2020-04-28
1107.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2016-10-12 2020-05-27
1211.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2016-10-12 2020-06-26
1464.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2016-10-12 2020-07-28
1633.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2016-10-12 2020-08-26
1959.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2016-10-12 2020-09-28
2054.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2016-10-12 2020-10-27
1807.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2016-10-12 2020-11-27
1987.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2016-10-12 2020-12-29
443.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204   2017-02-27 2020-01-28
302.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204   2017-02-27 2020-02-26
355.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204   2017-02-27 2020-03-26
592.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204   2017-02-27 2020-04-28
18493.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2   2017-02-27 2020-05-19
751.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204   2017-02-27 2020-05-27
.352 FERROVIAL S A UNSPONSORED ADR   2020-03-09 2020-06-29
.49 FERROVIAL S A UNSPONSORED ADR   2020-03-09 2020-12-23
4000. FISERV INC 3.5% 07/01/2029-2029   2019-06-20 2020-12-01
2000. FISERV INC 3.5% 07/01/2029-2029   2019-06-20 2020-12-07
19. FRANCO-NEVADA CORP   2020-03-09 2020-04-29
174. FRANCO-NEVADA CORP   2020-08-14 2020-12-28
2106. FRANKLIN RES INC   2018-12-19 2020-03-06
144. FRESENIUS MEDICAL CARE ADR   2020-04-20 2020-07-06
2252. GALP ENERGIA SGPS SA ADR   2020-03-09 2020-12-22
23. GARTNER GROUP INC CL A   2018-03-05 2020-03-10
2000. GENERAL MTRS FINL CO INC 3.55% 04/09/202   2018-04-19 2020-12-01
2000. GENERAL MTRS FINL CO INC 3.55% 04/09/202   2018-04-19 2020-12-07
108. GENMAB A/S SPONSORED ADR   2020-03-09 2020-06-01
265. GENMAB A/S SPONSORED ADR   2020-03-09 2020-06-02
2879. GLAXO WELLCOME PLC ADR   2018-12-19 2020-03-09
699. GLOBE LIFE INSURANCE   2015-02-11 2020-03-09
20000. GOLDMAN SACHS SR GLOBAL NT 5.25% 07/27/2   2015-04-28 2020-11-19
1679.687 OAKMARK INTERNATIONAL-ADV   2020-03-09 2020-03-12
2526.789 OAKMARK INTERNATIONAL-ADV   2020-03-09 2020-12-01
190. HARTFORD FINL SERVICES GROUP INC   2018-12-19 2020-02-03
1267. HARTFORD FINL SERVICES GROUP INC   2018-12-19 2020-03-09
146. HENRY JACK & ASSOC INC   2018-12-19 2020-03-09
54. HITACHI LTD 10 COM ADR   2020-03-09 2020-03-10
2884. HONDA MOTOR NEW ADR   2018-12-19 2020-03-09
12. HONEYWELL INTERNATIONAL INC   2020-03-09 2020-03-10
333. HUAZHU GROUP LTD ADR   2020-03-09 2020-04-07
426. INFORMA PLC -SP ADR   2020-03-09 2020-12-04
1495. ING GROEP NV ADR   2020-03-09 2020-04-27
2021. ING GROEP NV ADR   2020-03-09 2020-05-01
335. INGERSOLL RAND INC COM   2020-03-09 2020-03-17
36. INTEL CORP   2020-03-09 2020-03-10
759. INTEL CORP   2020-03-09 2020-07-30
422. INTEL CORP   2020-03-09 2020-08-18
382. INTERACTIVE BROKERS GROUP INC   2018-12-31 2020-03-09
13. IBM CORP   2020-03-09 2020-03-10
617. ISHARES LEHMAN SHORT TREAS BD FD   2018-03-21 2020-01-15
1048. ISHARES LEHMAN SHORT TREAS BD FD   2018-03-21 2020-02-28
2272. ISHARES LEHMAN SHORT TREAS BD FD   2020-01-02 2020-03-09
836. ISHARES LEHMAN SHORT TREAS BD FD   2018-12-19 2020-03-09
93618.282 IVY INTL CORE EQUITY FD CL I   2018-12-19 2020-03-09
3000. JPMORGAN CHASE & CO 3.2% 01/25/2023   2015-04-22 2020-12-01
3000. JPMORGAN CHASE & CO 3.2% 01/25/2023   2015-04-22 2020-12-07
2000. JPMORGAN CHASE & CO 3.54% 05/01/2028-202   2017-08-14 2020-12-01
2000. JPMORGAN CHASE & CO 3.54% 05/01/2028-202   2017-08-14 2020-12-07
86. JOHNSON & JOHNSON   2020-03-04 2020-03-09
29. JOHNSON & JOHNSON   2020-03-04 2020-03-10
11. KLA-TENCOR CORP   2020-03-09 2020-12-22
276. KAO CORP-SPONSORED ADR   2020-03-09 2020-04-03
290. KAO CORP-SPONSORED ADR   2020-03-09 2020-07-08
408. KASIKORNBANK PUB CO LTD ADR   2020-03-09 2020-03-18
3000. KINDER MORGAN INC DEL 4.3% 06/01/2025-20   2017-02-17 2020-12-01
10. KNORR BREMSE ADR   2020-03-09 2020-03-10
86. KNORR BREMSE ADR   2020-03-09 2020-03-10
2866. KROGER CO   2019-07-24 2020-03-09
14. LAM RESH CORP   2020-03-09 2020-12-22
108. LENNOX INTERNATIONAL INC   2018-12-19 2020-03-09
7. LOCKHEED MARTIN CORP   2020-03-09 2020-03-10
48. LONZA GROUP AG UNSPON ADR   2020-03-09 2020-04-29
114. LONZA GROUP AG UNSPON ADR   2020-03-09 2020-05-12
13. LONZA GROUP AG UNSPON ADR   2020-03-09 2020-05-28
125. LONZA GROUP AG UNSPON ADR   2020-03-09 2020-05-28
13. LONZA GROUP AG UNSPON ADR   2020-03-09 2020-08-12
78. LONZA GROUP AG UNSPON ADR   2020-03-09 2020-08-12
678. LOWES COS INC   2018-12-19 2020-03-09
29. LOWES COS INC   2019-05-22 2020-03-09
4000. LOWES COMPANIES INC 1.7% 10/15/2030-2030   2020-10-28 2020-12-01
2000. LOWES COMPANIES INC 1.7% 10/15/2030-2030   2020-10-28 2020-12-07
110. M & T BANK CORP   2020-03-09 2020-03-17
99. MSCI INC CL A   2018-12-19 2020-03-09
19. MSCI INC CL A   2018-12-19 2020-03-10
70. MSCI INC CL A   2018-12-19 2020-03-12
4. MSCI INC CL A   2018-12-19 2020-06-03
113. MSCI INC CL A   2018-12-19 2020-06-03
54. MSCI INC CL A   2018-12-19 2020-08-04
31. MSCI INC CL A   2018-12-19 2020-08-05
3000. MARSH & MCLENNAN 3.875% 03/15/2024-2024   2019-01-10 2020-12-01
2000. MARSH & MCLENNAN 3.875% 03/15/2024-2024   2019-01-10 2020-12-07
26. MASTERCARD INC   2016-12-07 2020-03-10
3000. MASTERCARD INC 3.35% 03/26/2030-2029   2020-06-24 2020-12-01
2000. MASTERCARD INC 3.35% 03/26/2030-2029   2020-06-24 2020-12-07
560. MCKESSON CORP   2018-12-19 2020-03-09
264. MEITUAN DIANPING ADR   2020-04-15 2020-07-07
77. MEITUAN DIANPING ADR   2020-04-09 2020-07-14
127. MEITUAN DIANPING ADR   2020-03-09 2020-08-27
35. MEITUAN DIANPING ADR   2020-03-09 2020-10-12
212. MEITUAN DIANPING ADR   2020-03-09 2020-11-25
28. MERCK & CO INC   2020-03-09 2020-03-10
108. MICROSOFT CORP   2018-01-12 2020-03-10
70. MICROSOFT CORP   2018-01-12 2020-05-06
162. MICROSOFT CORP   2018-01-12 2020-05-06
452. MICROSOFT CORP   2018-01-12 2020-09-29
52. MICROSOFT CORP   2017-09-05 2020-12-22
2000. MICROSOFT CORP 2.525% 06/01/2050-2049   2018-04-19 2020-12-01
267. MICRON TECHNOLOGY INC   2020-05-15 2020-08-06
531. MOHAWK INDS INC   2018-12-28 2020-03-09
1571. MOLSON COORS BREWING CO CL B   2018-12-19 2020-03-09
104. MONDELEZ INTL INC   2020-03-09 2020-03-31
573. MOWI ASA ADR   2020-03-09 2020-03-30
51. MOWI ASA ADR   2020-03-09 2020-03-31
215. NIO INC ADR   2020-09-03 2020-12-07
721. NN GROUP NV ADR   2020-03-10 2020-05-18
1289. NATIONAL GRID PLC ADR   2018-12-19 2020-03-09
564. NESTLE SA SPONSORED ADR   2015-02-11 2020-01-15
26. NESTLE SA SPONSORED ADR   2020-03-09 2020-03-10
234. NESTLE SA SPONSORED ADR   2020-03-09 2020-03-13
640. NESTLE SA SPONSORED ADR   2015-02-11 2020-03-13
1. NESTLE SA SPONSORED ADR   2020-03-09 2020-03-13
121. NESTLE SA SPONSORED ADR   2015-02-11 2020-10-16
113. NESTLE SA SPONSORED ADR   2016-12-07 2020-10-19
18. NETEASE.COM INC ADR   2020-03-09 2020-06-08
27. NEW ORIENTAL ED & TECHNOLOGY GRO ADR   2020-03-09 2020-08-24
423. NIKE INC CL B   2018-12-19 2020-01-08
444. NIKE INC CL B   2015-02-11 2020-06-11
161. NINTENDO CO LTD ADR   2020-03-09 2020-11-10
781. NORDEA BANK ABP ADR   2020-03-09 2020-03-10
212. NORDSON CORP   2018-12-19 2020-03-09
3000. NORTHROP GRUMMAN CORP 2.93% 01/15/2025-2   2017-10-18 2020-12-01
2000. NORTHROP GRUMMAN CORP 2.93% 01/15/2025-2   2017-10-18 2020-12-07
146. MINISO GROUP HOLDING LIMITED ADR   2020-10-16 2020-12-16
42. NOVARTIS A G ADR   2020-03-09 2020-09-01
106. NOVARTIS A G ADR   2020-03-09 2020-11-27
3000. NVIDIA CORP 2.85% 04/01/2030-2030   2020-08-04 2020-12-01
2000. NVIDIA CORP 2.85% 04/01/2030-2030   2020-08-04 2020-12-07
95. O REILLY AUTOMOTIVE INC NEW   2015-02-11 2020-01-17
257. O REILLY AUTOMOTIVE INC NEW   2017-07-05 2020-03-24
3000. ORACLE CORPORATION 3.6% 04/01/2040-2039   2020-08-04 2020-12-01
2000. ORACLE CORPORATION 3.6% 04/01/2040-2039   2020-08-04 2020-12-07
695. ORANGE ADR   2020-03-09 2020-06-17
998. ORANGE ADR   2020-03-09 2020-06-22
206. PNC FINANCIAL SERVICES GROUP   2018-12-27 2020-03-09
790. PPG INDS INC   2018-12-19 2020-03-09
228. PT BK MANDIRI PERSERO TBK ADR   2020-03-09 2020-03-10
56. PAYPAL HLDGS INC   2019-02-26 2020-03-10
128. PAYPAL HLDGS INC   2019-02-26 2020-08-05
181. PAYPAL HLDGS INC   2019-02-26 2020-08-18
306. PEPSICO INC   2019-02-13 2020-03-09
12. PEPSICO INC   2015-02-20 2020-03-10
954. PFIZER INC   2020-03-09 2020-03-20
3000. PFIZER INC 3% 12/15/2026   2016-12-13 2020-12-01
2000. PFIZER INC 3% 12/15/2026   2016-12-13 2020-12-07
1508. PING AN INS GROUP CO CHINA LTD ADR   2020-03-09 2020-09-16
119. POOL CORP COM   2018-12-19 2020-03-09
112. PRIMERICA INC   2018-12-19 2020-03-09
42. PRIMERICA INC   2018-12-19 2020-03-10
443. PRIMERICA INC   2018-12-19 2020-09-24
365. PRINCIPAL FINANCIAL GROUP   2020-03-09 2020-03-17
345. PRUDENTIAL PLC ADR   2020-03-09 2020-05-27
178. RBC BEARINGS INC   2018-12-19 2020-03-09
31. RBC BEARINGS INC   2018-12-19 2020-10-16
173. RBC BEARINGS INC   2018-12-19 2020-10-23
248. RBC BEARINGS INC   2018-12-19 2020-10-27
34. REGENERON PHARMACEUTICALS INC   2015-02-11 2020-03-10
31. REGENERON PHARMACEUTICALS INC   2015-02-11 2020-12-01
67. RELX PLC ADR   2020-03-09 2020-03-10
268. ROCHE HLDG LTD SPON ADR   2020-03-10 2020-06-04
282. ROLLINS INC   2019-08-29 2020-03-09
.5 ROLLINS INC   2019-08-29 2020-12-16
742. ROLLS-ROYCE PLC ADR   2020-03-09 2020-03-19
572. ROYAL DUTCH SHELL PLC-ADR A   2020-03-09 2020-05-04
79. RYANAIR HLDGS PLC SPON ADR   2020-03-09 2020-06-05
44. S&P GLOBAL INC   2020-06-12 2020-10-06
60. SAFRAN S A ADR   2020-03-09 2020-03-10
87. SALESFORCE.COM INC   2019-11-01 2020-12-01
103. SAMPO OYJ ADR   2020-03-09 2020-08-10
818. SANOFI-SYNTHELABO ADR   2020-01-27 2020-03-09
15. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2020-03-09 2020-03-10
49. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2020-03-09 2020-09-09
95. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2020-03-09 2020-10-26
144. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2020-03-09 2020-10-27
60. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2020-03-09 2020-11-17
47. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2020-03-09 2020-11-19
203. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2020-03-09 2020-11-24
215. SBERBANK RUSSIA ADR   2020-03-09 2020-08-24
2085. SCHLUMBERGER LTD   2019-01-02 2020-03-09
397. SCOTTS CO   2018-12-19 2020-03-09
122. SCOTTS CO   2018-12-19 2020-12-01
68. SERVICENOW INC   2020-01-21 2020-08-18
4544.546 STIT INVESCO STIC PRIME PORTFOLIO   2016-09-19 2020-03-10
133334.555 STIT INVESCO STIC PRIME PORTFOLIO   2016-09-19 2020-09-29
398. SINOPHARM GROUP CO ADR   2020-03-09 2020-08-28
335. SITEONE LANDSCAPE SUPPLY INC   2018-12-19 2020-03-09
10000. STATE STREET CORP 3.3% 12/16/2024   2015-05-01 2020-11-25
15000. STATE STREET CORP 3.3% 12/16/2024   2015-05-01 2020-12-01
83. SUNCOR ENERGY INC NEW   2020-03-09 2020-03-10
189. SUNCOR ENERGY INC NEW   2020-03-09 2020-03-20
781. SUNCOR ENERGY INC NEW   2020-03-09 2020-03-20
397. TJX COMPANIES INC NEW   2020-03-09 2020-04-06
192. TAIWAN SEMICONDUCTOR SPON ADR   2020-03-09 2020-12-02
142. TAIWAN SEMICONDUCTOR SPON ADR   2020-03-09 2020-12-03
232. TAIWAN SEMICONDUCTOR SPON ADR   2020-03-09 2020-12-03
160. TAIWAN SEMICONDUCTOR SPON ADR   2020-03-09 2020-12-04
129. TARGET CORP   2020-01-31 2020-03-09
194. TARGET CORP   2018-12-19 2020-03-09
36484.174 TEMPLETON GLOBAL BOND FD CL AD   2017-12-21 2020-03-09
299. TENARIS SA-ADR   2020-03-09 2020-03-11
265. TENCENT HLDGS LTD ADR   2020-03-09 2020-12-01
362. TERADYNE INC   2018-12-19 2020-03-09
161. TERADYNE INC   2018-12-19 2020-12-01
179. THOR IND INC   2019-11-22 2020-03-09
67521.596 THORNBURG INTERNATIONAL EQUITY FUND CLAS   2018-12-19 2020-03-09
1873. TOTAL S A SPONSORED ADR   2020-01-24 2020-03-09
95. TRACTOR SUPPLY CO   2019-08-26 2020-03-09
408. TRACTOR SUPPLY CO   2019-08-26 2020-05-20
207. TRAVELERS COS INC   2020-02-03 2020-03-09
651. TRAVELERS COS INC   2018-12-19 2020-03-09
1608. TREASURY WINE ESTATES LTD ADR   2020-03-09 2020-03-11
598. TRIP COM GRP LTD ADR   2020-03-09 2020-04-09
1659. TRUIST FINANCIAL CORP COM   2018-12-19 2020-03-09
728. TRUIST FINANCIAL CORP COM   2016-02-03 2020-04-07
1516. US BANCORP   2018-12-27 2020-03-09
372. US BANCORP   2020-03-03 2020-03-09
95. US BANCORP   2015-02-11 2020-03-10
91. UNILEVER NV- NY SHARES   2020-03-09 2020-07-06
105. UNILEVER NV- NY SHARES   2020-03-09 2020-07-07
136. UNILEVER NV- NY SHARES   2020-03-09 2020-07-13
14. UNION PACIFIC CORP   2020-03-09 2020-03-10
5000. UNION PACIFIC 3.95% 09/10/2028-2028   2018-06-07 2020-12-01
2000. UNION PACIFIC 3.95% 09/10/2028-2028   2018-06-07 2020-12-07
863. UNITED PARCEL SERVICE CL B   2018-12-19 2020-03-09
235. UNITED PARCEL SERVICE CL B   2020-03-03 2020-03-09
33. UNITED PARCEL SERVICE CL B   2018-12-19 2020-06-23
39000. UNITED STATES TREAS SEC STRIPPED 0% 05/1   2018-04-19 2020-11-19
3000. UNITED STATES TREAS BDS 3.625% 02/15/204   2017-01-11 2020-12-01
1000. UNITED STATES TREAS BDS 3.625% 02/15/204   2017-01-11 2020-12-07
19000. UNITED STATES TREAS BDS 2.5% 05/15/2046   2016-11-14 2020-08-04
2000. UNITED STATES TREAS BDS 2.5% 05/15/2046   2016-11-14 2020-11-25
8000. UNITED STATES TREAS BDS 2.5% 05/15/2046   2016-11-14 2020-12-01
4000. UNITED STATES TREAS BDS 2.5% 05/15/2046   2020-01-23 2020-12-07
1000. UNITED STATES TREAS BDS 3% 02/15/2048   2018-03-14 2020-11-25
3000. UNITED STATES TREAS BDS 3% 02/15/2048   2018-03-14 2020-12-01
2000. UNITED STATES TREAS BDS 3% 02/15/2048   2018-03-14 2020-12-07
1000. US TREAS BDS INFL IX 1% 02/15/2048   2019-02-06 2020-11-25
2000. US TREAS BDS INFL IX 1% 02/15/2048   2019-02-06 2020-12-01
107000. UNITED STATES TREAS BDS 2.875% 05/15/202   2019-05-14 2020-01-23
1000. UNITED STATES TREAS BDS 2.875% 05/15/202   2019-04-11 2020-11-25
6000. UNITED STATES TREAS BDS 2.875% 05/15/202   2019-04-11 2020-12-01
4000. UNITED STATES TREAS BDS 2.875% 05/15/202   2019-04-11 2020-12-07
20000. UNITED STATES TREAS BDS 2.375% 05/15/202   2019-06-05 2020-01-23
39000. UNITED STATES TREAS BDS 2.375% 05/15/202   2019-06-05 2020-02-05
1000. UNITED STATES TREAS BDS 2.375% 05/15/202   2019-06-05 2020-11-25
6000. UNITED STATES TREAS BDS 2.375% 05/15/202   2019-06-05 2020-12-01
3000. UNITED STATES TREAS BDS 2.375% 05/15/202   2019-06-05 2020-12-07
3000. US TREAS BDS INFL IX .625% 01/15/2026   2018-10-24 2020-12-01
2000. US TREAS BDS INFL IX .625% 01/15/2026   2018-10-24 2020-12-07
22000. UNITED STATES TREAS BDS 1.625% 11/15/202   2020-01-23 2020-02-25
2000. UNITED STATES TREAS BDS 1.625% 11/15/202   2020-01-23 2020-11-25
10000. UNITED STATES TREAS BDS 1.625% 11/15/202   2020-01-23 2020-12-01
5000. UNITED STATES TREAS BDS 1.625% 11/15/202   2020-01-23 2020-12-07
1000. UNITED STATES TREAS BDS 2.375% 05/15/202   2019-01-29 2020-11-25
4000. UNITED STATES TREAS BDS 2.375% 05/15/202   2019-01-29 2020-12-01
3000. UNITED STATES TREAS BDS 2.375% 05/15/202   2019-01-29 2020-12-07
136000. UNITED STATES TREAS BDS 1.375% PIDI NTS 31/08/2026 USD (P-2026   2019-10-24 2020-01-23
51000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2021 USD (BK-2021)   2020-02-05 2020-06-24
2000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2021 USD (BK-2021) 1   2019-12-04 2020-11-25
9000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2021 USD (BK-2021) 1   2019-12-04 2020-12-01
5000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2021 USD (BK-2021) 1   2019-12-04 2020-12-07
2000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2024 USD (AG-2024) 1   2020-11-19 2020-11-25
19000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2024 USD (AG-2024)   2020-11-19 2020-12-01
10000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2024 USD (AG-2024)   2020-11-19 2020-12-07
1000. UNITED STATES TREAS BDS PIDI NTS USD (B-2030) 1.5% 02/15/2030   2020-02-25 2020-11-25
3000. UNITED STATES TREAS BDS PIDI NTS USD (B-2030) 1.5% 02/15/2030   2020-02-25 2020-12-01
2000. UNITED STATES TREAS BDS PIDI NTS USD (B-2030) 1.5% 02/15/2030   2020-02-25 2020-12-07
2000. UNITED STATES TREAS SEC 0% 05/15/2025   2018-04-27 2020-11-25
8000. UNITED STATES TREAS SEC 0% 05/15/2025   2018-04-27 2020-12-01
4000. UNITED STATES TREAS SEC 0% 05/15/2025   2018-04-27 2020-12-07
29000. UNITED TECHNOLOGIES CORP 1.9% 05/04/2020   2017-05-03 2020-02-28
6. UNITEDHEALTH GROUP INC   2020-03-09 2020-03-10
3000. UNITEDHEALTH GROUP INC 2% 05/15/2030-203   2020-06-24 2020-12-01
2000. UNITEDHEALTH GROUP INC 2% 05/15/2030-203   2020-06-24 2020-12-07
25. VALERO ENERGY CORP   2020-03-09 2020-12-08
384. VALERO ENERGY CORP   2020-03-09 2020-12-22
1625. VEDANTA LTD - ADR   2020-03-09 2020-06-03
1096. VERIZON COMMUNICATIONS   2020-02-19 2020-03-09
807. VERIZON COMMUNICATIONS   2016-09-16 2020-03-09
29000. VERIZON COMMUNICATIONS NT 2.625% 08/15/2   2017-02-13 2020-11-19
4000. VERIZON COMMUNICATIONS 2.875% 11/20/2050   2020-11-19 2020-12-01
2000. VERIZON COMMUNICATIONS 2.875% 11/20/2050   2020-11-19 2020-12-07
88. VISA INC CL A   2015-02-11 2020-03-10
425. VISA INC CL A   2015-02-11 2020-03-16
77690.807 VIRTUS KAR EMERGING MARKETS VONTOBEL EMERGING MARKETS OPPORT   2018-12-19 2020-03-09
422. VIVENDI SE   2020-03-09 2020-11-30
253. VODAFONE GROUP PLC ADR   2020-03-09 2020-05-13
349. VODAFONE GROUP PLC ADR   2020-03-09 2020-05-14
728. VODAFONE GROUP PLC ADR   2020-03-09 2020-05-19
17. WAL-MART STORES INC   2020-03-09 2020-03-10
31000. WAL-MART STORES INC 2.35% 12/15/2022-202   2017-10-18 2020-10-28
31000. WATSON NT 3.25% 10/01/2022   2015-04-24 2020-06-04
992. WELLS FARGO & CO NEW   2015-02-11 2020-03-09
249. WELLS FARGO & CO NEW   2019-06-05 2020-03-09
46. WELLS FARGO & CO NEW   2015-02-11 2020-03-10
986. WELLS FARGO & CO NEW   2018-12-19 2020-05-13
126. WELLS FARGO & CO NEW   2020-03-17 2020-05-13
29000. WELLS FARGO & CO 3% 10/23/2026   2019-07-16 2020-07-21
2000. WELLS FARGO & CO MEDIUM TERM SR 2.625% 0   2019-12-04 2020-05-19
3000. WELLS FARGO & CO MEDIUM TERM SR 2.625% 0   2019-12-04 2020-12-01
2000. WELLS FARGO & CO MEDIUM TERM SR 2.625% 0   2019-12-04 2020-12-07
4055. WILLIAMS COS INC   2020-03-06 2020-03-09
233. WIRECARD AG UNSPON ADR   2020-03-09 2020-03-19
1142. Z HOLDINGS CORP   2020-07-08 2020-08-27
351. Z HOLDINGS CORP   2020-03-09 2020-10-13
72. ZEBRA TECHNOLOGIES CORP CL A   2019-07-03 2020-03-09
64. ZOETIS INC   2020-03-09 2020-03-10
37. ZOETIS INC   2020-03-09 2020-03-16
90. ZOETIS INC   2018-01-30 2020-03-16
168. ZOETIS INC   2018-01-30 2020-03-17
43. ACCENTURE PLC CL A   2018-12-19 2020-03-10
55. ACCENTURE PLC CL A   2018-12-19 2020-08-31
85. ACCENTURE PLC CL A   2015-02-11 2020-08-31
88. CREDITCORP LTD ADR   2020-03-09 2020-11-10
35. EATON CORP PLC   2020-03-09 2020-03-10
4. LINDE PLC   2020-10-16 2020-12-04
60. LINDE PLC   2020-10-16 2020-12-04
658. MEDTRONIC PLC   2015-08-24 2020-01-21
142. MEDTRONIC PLC   2020-03-09 2020-03-20
688. NVENT ELECTRIC PLC-W/I   2019-04-17 2020-03-09
262. NVENT ELECTRIC PLC-W/I   2019-04-17 2020-09-04
764. NVENT ELECTRIC PLC-W/I   2019-04-17 2020-09-08
378. NVENT ELECTRIC PLC-W/I   2019-04-16 2020-09-09
412. NVENT ELECTRIC PLC-W/I   2019-04-16 2020-09-10
272. NVENT ELECTRIC PLC-W/I   2019-04-16 2020-09-11
86. ALCON INC   2020-03-09 2020-06-01
180. ALCON INC   2020-03-09 2020-07-23
204. ALCON INC   2020-03-09 2020-08-10
11. CHUBB LTD   2020-03-09 2020-03-10
1861. UBS GROUP AG   2020-03-09 2020-10-15
8. ASML HOLDING N V   2020-03-09 2020-07-15
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,815   1,798 17
b 72,214   72,566 -352
c 1,825   1,807 18
d 795   811 -16
e 1,048   1,069 -21
36   37 -1
10,467   10,766 -299
21,346   15,721 5,625
7,436   9,788 -2,352
28,511   34,651 -6,140
18,886   23,261 -4,375
4,643   5,149 -506
34,529   32,820 1,709
10,023   7,053 2,970
36,765   12,753 24,012
2,656   2,569 87
4,278   3,557 721
4,881   5,659 -778
43,757   35,909 7,848
26,365   69,372 -43,007
6,188   5,120 1,068
25,230   18,720 6,510
12,325   6,640 5,685
3,850   3,894 -44
1,891   1,947 -56
1,602     1,602
4,399   4,296 103
2,198   2,148 50
39,442   38,961 481
3,054   3,112 -58
4,059   4,150 -91
94,787   77,916 16,871
3,086   2,974 112
3,083   2,974 109
87,240   85,426 1,814
2,596   2,131 465
2,582   2,131 451
18,403   12,201 6,202
2,225   2,194 31
24,077   14,052 10,025
6,200   3,702 2,498
10,672   5,552 5,120
4,479   3,978 501
2,234   1,989 245
4,519   3,881 638
25,000   21,948 3,052
18,394   16,278 2,116
5,629   7,209 -1,580
17,571   16,071 1,500
12,318   11,117 1,201
1,348   1,381 -33
3,295   3,376 -81
11,297   12,738 -1,441
11,297   10,785 512
17,286   19,491 -2,205
28,285   20,417 7,868
31,133   19,358 11,775
1,592   1,623 -31
27,701   31,846 -4,145
4,080   4,029 51
9,402   12,913 -3,511
6,181   6,756 -575
9,160   10,026 -866
3   21 -18
9,812   12,822 -3,010
5,536   5,317 219
3,321   3,190 131
2,654   2,007 647
2,663   2,007 656
2,614   2,007 607
20,220   20,628 -408
2,151   3,349 -1,198
1,213   1,919 -706
25,102   19,842 5,260
63,175   60,789 2,386
8,541   8,576 -35
12,271   12,419 -148
58,072   58,306 -234
37,478   37,850 -372
1,236   1,229 7
10,032   9,970 62
5,396   5,363 33
58,286   58,943 -657
57,851   53,014 4,837
21,694   28,193 -6,499
7,497   8,242 -745
31,760   25,558 6,202
8,645   8,394 251
18,392   17,838 554
2,231   2,317 -86
5,874   5,255 619
3,535   3,153 382
13,061   11,561 1,500
1,548   1,484 64
3,693   3,392 301
30,195   32,501 -2,306
2,756   2,275 481
3,044   3,048 -4
4,157   4,162 -5
2,077   2,081 -4
11,075   15,987 -4,912
3,370   3,142 228
11,079   10,842 237
14,488   52,390 -37,902
2,375   2,421 -46
19,308   18,740 568
4,124   3,989 135
2,062   1,995 67
3,192   3,181 11
3,179   3,181 -2
5,926   5,119 807
2,359   2,048 311
13,207   14,727 -1,520
1,731   3,168 -1,437
1,734   3,231 -1,497
15,756   19,248 -3,492
17,204   13,243 3,961
20,910   20,450 460
23,602   14,779 8,823
1,691   1,694 -3
1,972   1,951 21
5,744   5,776 -32
3,584   4,341 -757
6,103   5,982 121
10,586   10,295 291
11,912   11,243 669
28,400   28,373 27
29,532   32,205 -2,673
28,970   15,015 13,955
43,461   13,819 29,642
70,547   13,695 56,852
12,816   2,958 9,858
35,960   23,571 12,389
20,441   9,269 11,172
17,212   19,469 -2,257
12,515   14,053 -1,538
100,992   75,536 25,456
16,833   21,701 -4,868
10,033   13,181 -3,148
2,364   1,971 393
75,092   63,239 11,853
15,306   16,553 -1,247
29,171   27,873 1,298
60,085   63,366 -3,281
30,692   54,486 -23,794
19,926   30,458 -10,532
4,153   6,054 -1,901
5,255   6,074 -819
12,773   10,609 2,164
57,995   48,172 9,823
8,964   7,312 1,652
24,523   14,349 10,174
6,660   6,041 619
3,545   3,323 222
373   405 -32
421   457 -36
469   509 -40
376   409 -33
1,422   1,546 -124
480   522 -42
1,231   1,338 -107
421   458 -37
327   355 -28
280   304 -24
605   658 -53
450   489 -39
411   447 -36
1,003   1,046 -43
884   922 -38
843   879 -36
878   916 -38
1,129   1,177 -48
1,725   1,798 -73
1,720   1,793 -73
1,831   1,908 -77
1,747   1,821 -74
1,722   1,795 -73
1,849   1,927 -78
1,816   1,893 -77
1,563   1,629 -66
663   657 6
651   645 6
504   499 5
792   785 7
1,126   1,115 11
1,180   1,169 11
1,325   1,313 12
1,203   1,192 11
1,232   1,221 11
1,180   1,169 11
1,062   1,052 10
938   930 8
578   614 -36
492   523 -31
526   559 -33
776   825 -49
667   709 -42
964   1,025 -61
751   799 -48
1,430   1,521 -91
1,282   1,363 -81
1,261   1,340 -79
1,243   1,321 -78
14,438   14,574 -136
786   836 -50
1,507   1,489 18
3,014   2,978 36
568   588 -20
695   720 -25
568   589 -21
747   774 -27
1,107   1,147 -40
1,211   1,255 -44
1,464   1,518 -54
1,634   1,693 -59
1,959   2,030 -71
2,054   2,129 -75
1,808   1,874 -66
1,988   2,060 -72
443   456 -13
302   311 -9
355   366 -11
592   610 -18
19,418   19,039 379
752   774 -22
9   10 -1
13   13  
4,591   4,082 509
2,288   2,041 247
2,569   2,113 456
21,714   22,177 -463
45,464   84,262 -38,798
6,356   5,268 1,088
11,258   12,248 -990
2,522   2,725 -203
2,019   2,003 16
2,019   2,003 16
3,315   2,380 935
7,907   5,841 2,066
118,659   117,737 922
54,540   37,386 17,154
20,664   22,737 -2,073
26,371   30,402 -4,031
63,827   45,735 18,092
11,443   8,185 3,258
60,251   52,344 7,907
22,718   19,346 3,372
3,351   3,396 -45
68,566   88,686 -20,120
1,900   1,845 55
9,528   11,011 -1,483
6,544   6,385 159
7,856   11,145 -3,289
10,625   15,067 -4,442
7,133   7,904 -771
1,893   1,866 27
36,429   39,345 -2,916
20,647   21,876 -1,229
16,705   20,545 -3,840
1,543   1,561 -18
68,180   68,043 137
115,980   115,573 407
252,039   250,988 1,051
92,740   92,173 567
1,375,253   1,670,554 -295,301
3,179   3,045 134
3,179   3,045 134
2,266   2,020 246
2,262   2,020 242
11,837   12,546 -709
4,028   4,080 -52
2,839   1,630 1,209
4,285   4,231 54
4,608   4,446 162
4,374   5,536 -1,162
3,413   3,079 334
219   229 -10
1,878   1,971 -93
88,861   65,202 23,659
6,682   3,888 2,794
26,491   23,261 3,230
2,498   2,578 -80
2,099   1,899 200
5,349   4,511 838
636   514 122
6,112   4,946 1,166
788   514 274
4,729   3,086 1,643
66,175   52,497 13,678
2,831   2,849 -18
4,019   4,013 6
2,005   2,006 -1
12,004   12,492 -488
26,942   14,292 12,650
4,983   2,743 2,240
17,816   10,105 7,711
1,275   577 698
36,020   16,313 19,707
19,637   7,796 11,841
11,257   4,475 6,782
3,314   3,013 301
2,207   2,009 198
7,064   2,487 4,577
3,506   3,484 22
2,329   2,323 6
74,915   77,514 -2,599
12,632   6,719 5,913
3,913   1,935 1,978
8,757   3,124 5,633
2,503   861 1,642
16,304   5,214 11,090
2,244   2,232 12
16,889   9,656 7,233
12,844   6,259 6,585
29,725   14,484 15,241
93,884   37,727 56,157
11,663   3,828 7,835
2,138   2,123 15
13,008   11,477 1,531
59,115   87,143 -28,028
69,287   104,054 -34,767
5,273   5,624 -351
8,231   11,321 -3,090
771   1,008 -237
9,738   4,012 5,726
9,790   10,699 -909
82,847   66,435 16,412
60,440   43,129 17,311
2,722   2,760 -38
21,974   24,841 -2,867
60,101   48,940 11,161
94   106 -12
14,234   9,253 4,981
13,309   8,325 4,984
7,315   5,834 1,481
3,750   3,404 346
42,995   22,982 20,013
42,790   20,283 22,507
10,339   6,870 3,469
5,264   5,447 -183
28,390   24,767 3,623
3,257   3,001 256
2,170   2,001 169
3,366   3,297 69
3,644   3,474 170
9,457   8,769 688
3,361   3,361  
2,242   2,241 1
41,833   19,737 22,096
71,761   49,019 22,742
3,505   3,582 -77
2,319   2,388 -69
8,206   9,073 -867
11,664   13,028 -1,364
21,348   23,826 -2,478
77,114   74,470 2,644
2,210   2,058 152
5,943   5,413 530
26,010   12,373 13,637
35,346   17,250 18,096
40,272   32,745 7,527
1,570   1,178 392
27,713   32,403 -4,690
3,384   2,942 442
2,254   1,962 292
31,833   32,633 -800
25,949   17,420 8,529
11,140   11,326 -186
4,198   4,247 -49
49,225   44,799 4,426
10,504   13,992 -3,488
8,943   9,899 -956
26,206   23,943 2,263
3,915   4,170 -255
22,035   23,271 -1,236
30,555   33,359 -2,804
15,763   13,642 2,121
16,069   12,438 3,631
1,496   1,538 -42
11,551   10,803 748
10,942   9,167 1,775
20   11 9
2,894   5,673 -2,779
18,329   20,495 -2,166
6,315   5,411 904
15,834   13,461 2,373
1,796   1,861 -65
21,052   13,889 7,163
1,877   1,938 -61
37,466   37,801 -335
1,750   1,711 39
7,867   5,591 2,276
10,815   10,839 -24
16,506   16,430 76
7,019   6,846 173
5,550   5,363 187
23,652   23,162 490
2,660   2,302 358
35,309   104,136 -68,827
44,323   24,682 19,641
21,493   7,585 13,908
29,757   21,316 8,441
4,545   4,545  
133,335   133,347 -12
4,878   5,015 -137
30,176   18,487 11,689
11,070   10,204 866
16,610   15,306 1,304
1,664   1,751 -87
2,105   3,987 -1,882
8,697   16,476 -7,779
18,456   22,449 -3,993
19,263   10,201 9,062
14,201   7,545 6,656
23,202   12,327 10,875
16,226   8,501 7,725
13,590   14,260 -670
20,438   12,425 8,013
383,084   445,107 -62,023
3,641   3,967 -326
19,747   12,792 6,955
20,234   11,225 9,009
18,564   4,992 13,572
10,328   11,349 -1,021
1,401,073   1,802,600 -401,527
66,591   101,493 -34,902
7,564   9,317 -1,753
44,330   40,015 4,315
24,294   27,747 -3,453
76,403   71,020 5,383
9,780   9,616 164
14,921   16,932 -2,011
57,939   64,901 -6,962
22,922   21,264 1,658
56,341   73,411 -17,070
13,825   17,319 -3,494
3,445   4,202 -757
4,886   4,909 -23
5,597   5,665 -68
7,241   7,337 -96
1,977   1,950 27
5,927   5,002 925
2,368   2,001 367
77,277   92,014 -14,737
21,043   21,802 -759
3,629   3,165 464
27,904   17,999 9,905
4,241   3,408 833
1,405   1,136 269
24,679   18,570 6,109
2,415   1,807 608
9,529   7,226 2,303
4,733   4,256 477
1,326   989 337
3,926   2,966 960
2,600   1,977 623
1,446   997 449
2,892   1,993 899
116,868   110,858 6,010
1,161   1,032 129
6,942   6,194 748
4,627   4,129 498
21,133   20,448 685
41,535   39,873 1,662
1,133   1,022 111
6,770   6,134 636
3,381   3,067 314
3,612   3,087 525
2,423   2,058 365
22,266   22,082 184
2,058   2,007 51
10,286   10,037 249
5,144   5,019 125
1,116   978 138
4,450   3,911 539
3,339   2,933 406
133,848   133,915 -67
51,956   51,013 943
2,028   1,997 31
9,124   8,987 137
5,070   4,993 77
2,097   2,095 2
19,890   19,904 -14
10,475   10,476 -1
1,061   1,016 45
3,169   3,048 121
2,110   2,032 78
1,965   1,626 339
7,851   6,505 1,346
3,928   3,252 676
29,009   29,012 -3
1,668   1,657 11
3,174   3,118 56
2,116   2,079 37
1,472   1,517 -45
20,878   23,297 -2,419
8,391   8,271 120
61,542   63,897 -2,355
45,314   41,750 3,564
31,632   26,333 5,299
4,133   4,158 -25
2,039   2,079 -40
15,735   5,835 9,900
67,533   28,182 39,351
775,354   800,052 -24,698
12,726   10,294 2,432
3,735   4,117 -382
5,109   5,680 -571
11,364   11,848 -484
1,961   2,027 -66
32,295   30,971 1,324
32,100   31,212 888
33,186   53,476 -20,290
8,330   11,398 -3,068
1,593   2,480 -887
22,179   48,177 -25,998
2,834   3,679 -845
31,860   29,014 2,846
2,058   2,026 32
3,108   3,039 69
2,072   2,026 46
61,858   70,290 -8,432
10,472   14,315 -3,843
15,381   10,587 4,794
5,162   2,478 2,684
13,607   15,316 -1,709
8,340   8,453 -113
4,095   4,887 -792
9,960   7,053 2,907
18,856   13,166 5,690
7,254   6,467 787
13,234   6,521 6,713
20,453   7,470 12,983
9,951   15,576 -5,625
3,042   2,980 62
989   933 56
14,838   13,009 1,829
79,115   45,711 33,404
11,261   13,280 -2,019
13,901   19,290 -5,389
4,989   7,346 -2,357
14,279   21,417 -7,138
7,055   10,590 -3,535
7,564   11,543 -3,979
4,973   7,620 -2,647
5,440   4,863 577
11,055   10,179 876
12,383   11,536 847
1,483   1,500 -17
21,219   17,921 3,298
3,001   2,192 809
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      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
      1,899
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       17
b       -352
c       18
d       -16
e       -21
      -1
      -299
      5,625
      -2,352
      -6,140
      -4,375
      -506
      1,709
      2,970
      24,012
      87
      721
      -778
      7,848
      -43,007
      1,068
      6,510
      5,685
      -44
      -56
      1,602
      103
      50
      481
      -58
      -91
      16,871
      112
      109
      1,814
      465
      451
      6,202
      31
      10,025
      2,498
      5,120
      501
      245
      638
      3,052
      2,116
      -1,580
      1,500
      1,201
      -33
      -81
      -1,441
      512
      -2,205
      7,868
      11,775
      -31
      -4,145
      51
      -3,511
      -575
      -866
      -18
      -3,010
      219
      131
      647
      656
      607
      -408
      -1,198
      -706
      5,260
      2,386
      -35
      -148
      -234
      -372
      7
      62
      33
      -657
      4,837
      -6,499
      -745
      6,202
      251
      554
      -86
      619
      382
      1,500
      64
      301
      -2,306
      481
      -4
      -5
      -4
      -4,912
      228
      237
      -37,902
      -46
      568
      135
      67
      11
      -2
      807
      311
      -1,520
      -1,437
      -1,497
      -3,492
      3,961
      460
      8,823
      -3
      21
      -32
      -757
      121
      291
      669
      27
      -2,673
      13,955
      29,642
      56,852
      9,858
      12,389
      11,172
      -2,257
      -1,538
      25,456
      -4,868
      -3,148
      393
      11,853
      -1,247
      1,298
      -3,281
      -23,794
      -10,532
      -1,901
      -819
      2,164
      9,823
      1,652
      10,174
      619
      222
      -32
      -36
      -40
      -33
      -124
      -42
      -107
      -37
      -28
      -24
      -53
      -39
      -36
      -43
      -38
      -36
      -38
      -48
      -73
      -73
      -77
      -74
      -73
      -78
      -77
      -66
      6
      6
      5
      7
      11
      11
      12
      11
      11
      11
      10
      8
      -36
      -31
      -33
      -49
      -42
      -61
      -48
      -91
      -81
      -79
      -78
      -136
      -50
      18
      36
      -20
      -25
      -21
      -27
      -40
      -44
      -54
      -59
      -71
      -75
      -66
      -72
      -13
      -9
      -11
      -18
      379
      -22
      -1
       
      509
      247
      456
      -463
      -38,798
      1,088
      -990
      -203
      16
      16
      935
      2,066
      922
      17,154
      -2,073
      -4,031
      18,092
      3,258
      7,907
      3,372
      -45
      -20,120
      55
      -1,483
      159
      -3,289
      -4,442
      -771
      27
      -2,916
      -1,229
      -3,840
      -18
      137
      407
      1,051
      567
      -295,301
      134
      134
      246
      242
      -709
      -52
      1,209
      54
      162
      -1,162
      334
      -10
      -93
      23,659
      2,794
      3,230
      -80
      200
      838
      122
      1,166
      274
      1,643
      13,678
      -18
      6
      -1
      -488
      12,650
      2,240
      7,711
      698
      19,707
      11,841
      6,782
      301
      198
      4,577
      22
      6
      -2,599
      5,913
      1,978
      5,633
      1,642
      11,090
      12
      7,233
      6,585
      15,241
      56,157
      7,835
      15
      1,531
      -28,028
      -34,767
      -351
      -3,090
      -237
      5,726
      -909
      16,412
      17,311
      -38
      -2,867
      11,161
      -12
      4,981
      4,984
      1,481
      346
      20,013
      22,507
      3,469
      -183
      3,623
      256
      169
      69
      170
      688
       
      1
      22,096
      22,742
      -77
      -69
      -867
      -1,364
      -2,478
      2,644
      152
      530
      13,637
      18,096
      7,527
      392
      -4,690
      442
      292
      -800
      8,529
      -186
      -49
      4,426
      -3,488
      -956
      2,263
      -255
      -1,236
      -2,804
      2,121
      3,631
      -42
      748
      1,775
      9
      -2,779
      -2,166
      904
      2,373
      -65
      7,163
      -61
      -335
      39
      2,276
      -24
      76
      173
      187
      490
      358
      -68,827
      19,641
      13,908
      8,441
       
      -12
      -137
      11,689
      866
      1,304
      -87
      -1,882
      -7,779
      -3,993
      9,062
      6,656
      10,875
      7,725
      -670
      8,013
      -62,023
      -326
      6,955
      9,009
      13,572
      -1,021
      -401,527
      -34,902
      -1,753
      4,315
      -3,453
      5,383
      164
      -2,011
      -6,962
      1,658
      -17,070
      -3,494
      -757
      -23
      -68
      -96
      27
      925
      367
      -14,737
      -759
      464
      9,905
      833
      269
      6,109
      608
      2,303
      477
      337
      960
      623
      449
      899
      6,010
      129
      748
      498
      685
      1,662
      111
      636
      314
      525
      365
      184
      51
      249
      125
      138
      539
      406
      -67
      943
      31
      137
      77
      2
      -14
      -1
      45
      121
      78
      339
      1,346
      676
      -3
      11
      56
      37
      -45
      -2,419
      120
      -2,355
      3,564
      5,299
      -25
      -40
      9,900
      39,351
      -24,698
      2,432
      -382
      -571
      -484
      -66
      1,324
      888
      -20,290
      -3,068
      -887
      -25,998
      -845
      2,846
      32
      69
      46
      -8,432
      -3,843
      4,794
      2,684
      -1,709
      -113
      -792
      2,907
      5,690
      787
      6,713
      12,983
      -5,625
      62
      56
      1,829
      33,404
      -2,019
      -5,389
      -2,357
      -7,138
      -3,535
      -3,979
      -2,647
      577
      876
      847
      -17
      3,298
      809
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -69,679
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,778
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,778
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,778
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 14,052
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 14,052
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 12,274
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,780 RefundedBullet 11 10,494
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletRI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (877) 405-1091

    Located atbullet411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4bullet48226
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    COMERICA BANK TRUSTEE
    4     		63,071    
    PO BOX 75000
    DETROIT,MI48275
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    CAMERON LITTLE ASSOCIATE DIRECTOR
    40     		97,796    
    785 CLEERMONT COURT
    LAWRENCEVILLE,GA30043
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    CHRISTINE ARMSTRONG INVESTMENT ADVISOR 141,138
    53 STATE STREET 39TH FLOOR
    BOSTON,MA02109
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    19,976,668
    b
    Average of monthly cash balances.......................
    1b
    532,430
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,509,098
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    20,509,098
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    307,636
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    20,201,462
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,010,073
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,010,073
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,778
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,778
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,008,295
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    8,000
    5
    Add lines 3 and 4............................
    5
    1,016,295
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,016,295
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,178,643
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,178,643
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,178,643
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,016,295
    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...... 534,292
    b From 2016...... 365,121
    c From 2017...... 310,359
    d From 2018...... 164,204
    e From 2019...... 175,178
    fTotal of lines 3a through e........ 1,549,154
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,178,643
    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..... 1,016,295
    e Remaining amount distributed out of corpus 162,348
    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 1,711,502
    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) ...     		534,292
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,177,210
    10 Analysis of line 9:
    a Excess from 2016.... 365,121
    b Excess from 2017.... 310,359
    c Excess from 2018.... 164,204
    d Excess from 2019.... 175,178
    e Excess from 2020.... 162,348
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Wakefield Food Pantry
    1500 WAKEFIELD ROAD
    SANBORNVILLE,NH03872     		NONE PC SUPPORT OF DAILY OPERATIONS 20,000
    Green Mountain Conservation Group
    196 HUNTRESS BRIDGE RD
    EFFINGHAM,NH03882     		NONE PC GENERAL FINANCIAL SUPPORT 55,000
    Putney School
    418 HOUGHTON BROOK ROAD
    PUTNEY,VT05346     		NONE PC FOR YOUTH TRAVEL ABROAD 10,000
    MASSACHUSETTS GENERAL HOSPITAL
    125 NASHUA STREET
    BOSTON,MA02114     		NONE PC CARDIOLOGY RESEARCH 2,000
    Shady Hill School
    178 COOLIDGE HI
    CAMBRIDGE,MA02138     		NONE PC SUPPORT OF DAILY OPERATIONS 50,000
    WGBH Educational Foundation
    10 GUEST STREET
    BOSTON,MA02135     		NONE PC SUPPORT OF DAILY OPERATIONS 2,500
    Chinese Progressive Association
    28 ASH STREET
    BOSTON,MA02111     		NONE PC GENERAL FINANCIAL SUPPORT 10,000
    JAPAN SOCIETY OF BOSTON
    420 POND STREET
    BOSTON,MA02130     		NONE PC SUPPORT OF DAILY OPERATIONS 2,000
    Steere House
    100 BORDEN ST
    PROVIDENCE,RI02903     		NONE PC COURTYARD REVITALIZATION 14,000
    NEWPORT COUNTY YMCA
    792 VALLEY ROAD
    MIDDLETON,RI02842     		NONE PC SUPPORT OF DAILY OPERATIONS 5,000
    DR MARTIN LUTHER KING JR COMMUNITY CNTR
    20 DR MARCUS F WHEATLAND BLVD
    NEWPORT,RI02840     		NONE PC SUPPORT FOR DAILY 5,000
    Robert Potter League for Animals Inc
    PO BOX 412
    NEWPORT,RI02842     		NONE PC SUPPORT OF DAILY OPERATIONS 2,000
    MOSES BROWN SCHOOL
    250 LLOYD AVE
    PROVIDENCE,RI02906     		NONE PC SCHOLARSHIP FUND 5,000
    RHODE ISLAND COMMUNITY FOOD BANK
    200 NIANTIC AVENUE
    PROVIDENCE,RI02907     		NONE PC SUPPORT FOR DAILY 15,000
    YOUTH PRIDE INC
    743 WESTMINSTER STREET
    PROVIDENCE,RI02903     		NONE PC SUPPORT OF DAILY OPERATIONS 5,000
    BUTTON HOLE
    1 BUTTONHOLE DR
    PROVIDENCE,RI02909     		NONE PC SUPPORT OF DAILY OPERATIONS 7,500
    University of Rhode Island
    79 UPPER COLLEGE RD
    KINGSTON,RI02881     		NONE PC FOR URBAN ARTS & CULTURE 10,000
    Rhode Island Zoological Society
    1000 ELMWOOD AVENUE
    PROVIDENCE,RI02907     		NONE PC SUPPORT OF DAILY OPERATIONS 35,000
    BOWERY MISSION
    432 PARK AVE SOUTH
    NEW YORK,NY10016     		NONE PC FOR WOMEN'S VOCATIONAL 5,000
    JAPAN SOCIETY
    333 E 47TH ST
    NEW YORK,NY10017     		NONE PC SUPPORT ARTS, CULTURE & 2,000
    CANDID
    32 OLD SLIP 24TH FL
    NEW YORK,NY10005     		NONE PC SUPPORT FOR DAILY 1,000
    Women's Project and Productions
    55 W END AVE
    NEW YORK,NY10023     		NONE PC SUPPORT OF DAILY OPERATIONS 30,000
    HERE ARTS CENTER
    145 6TH AVE
    NEW YORK,NY10013     		NONE PC SUPPORT OF DAILY OPERATIONS 5,000
    Mint Theater Company Inc
    330 W 42 STREET
    NEW YORK,NY10036     		NONE PC FEMALE ARTIST INITIATIVE 40,000
    VH Theatrical Development Foundation
    PARITY PRODUCTIONS
    450 W 17TH STREET
    NEW YORK,NY10011     		NONE POF SUPPORT OF DAILY OPERATIONS 13,000
    PAGE SEVENTY THREE PRODUCTIONS INC
    80 HANSON PL FL 3
    BROOKLYN,NY11217     		NONE PC SUPPORT OF DAILY OPERATIONS 5,000
    CHARITY NAVIGATOR
    139 HARRISTOWN RD SUITE101
    GLENROCK,NJ07452     		NONE PC SUPPORT FOR DAILY 1,000
    North Country School Inc
    4382 CASCADE RD
    LAKE PLACID,NY12946     		NONE PC SUPPORT OF DAILY OPERATIONS 3,000
    Westwind Stewardship Group
    PO BOX 13070
    PORTLAND,OR97213     		NONE PC GENERAL FINANCIAL SUPPORT 10,000
    AS 220
    95 MATHEWSON ST
    PROVIDENCE,RI02903     		NONE PC FOR YOUTH PROGRAMS 5,000
    Celebrity Series of Boston
    20 PARK PLAZA SUITE 1032
    BOSTON,MA02116     		NONE PC SUPPORT OF DAILY OPERATIONS 220,000
    Maine Public Broadcasting Network
    63 TEXAS AVE
    BANGOR,ME04401     		NONE PC SUPPORT OF DAILY OPERATIONS 2,000
    Peregrine Fund
    5668 W FLYING HAWK LN
    BOISE,ID83709     		NONE PC SUPPORT OF DAILY OPERATIONS 2,000
    Lyford Cay Foundation Inc
    521 5TH AVE 10TH FLOOR
    NEW YORK,NY10175     		NONE PC SUPPORT OF DAILY OPERATIONS 30,000
    Ensemble Studio Theater Inc
    549 WEST 52ND STREET 2ND FLOOR
    NEW YORK,NY10019     		NONE PC GENERAL FINANCIAL SUPPORT 10,000
    Creative Growth Inc
    355 24TH ST
    OAKLAND,CA94612     		NONE PC SUPPORT OF DAILY OPERATIONS 5,000
    CRAFT AND FOLK ART MUSEUM
    5814 WILSHIRE BLVD
    LOS ANGELES,CA90036     		NONE PC SUPPORT OF DAILY OPERATIONS 6,000
    Vashon Island Public Schools Foundation
    PO BOX 481
    VASHON,WA98070     		NONE PC GENERAL FINANCIAL SUPPORT 25,000
    GREATER BANDON ASSOCIATION
    P O BOX 161
    BANDON,OR97411     		NONE PC SUPPORT FOR DAILY 5,000
    Lake Forest College
    555 N SHERIDAN RD
    LAKE FOREST,IL60045     		NONE PC SUPPORT OF DAILY OPERATIONS 5,000
    SHRINER'S HOSPITALS FOR CHILDREN
    P O BOX 31356
    TAMPA,FL33631     		NONE PC SUPPORT FOR DAILY 5,000
    HARLEM LACROSSE
    40 HARRISON ST APT 18C
    NEW YORK,NY10013     		NONE PC SUPPORT OF DAILY OPERATIONS 5,000
    The Dove Project - General Ops
    PO BOX 1341
    VASHON,WA98070     		NONE PC SUPPORT OF DAILY OPERATIONS 25,000
    CLEAN OCEAN ACCESS
    23 JOHNNY CAKE HILL RD STE 4
    MIDDLETOWN,RI02842     		NONE PC SUPPORT OF DAILY OPERATIONS 5,000
    RJS KIDS
    P O BOX 13007
    VASHION,WA98070     		NONE PC SUPPORT OF DAILY OPERATIONS 15,000
    USA NE PROVINCE OF SOCIETY OF JESUS
    39 E 83RD ST
    NEW YORK,NY10028     		NONE PC SUPPORT OF DAILY OPERATIONS 4,000
    CHINATOWN COMMUNITY LAND TRUST
    28 ASH ST
    BOSTON,MA02111     		NONE PC ROWHOUSE PRESERVATION 26,500
    CREATURE CONSERVE
    68 WARNER STREET
    NEWPORT,RI02480     		NONE PC SUPPORT OF DAILY OPERATIONS 15,000
    Vashon Allied Arts
    PO BOX 576
    VASHON,WA98070     		NONE PC GENERAL FINANCIAL SUPPORT 7,000
    HOPEHEALTH HOSPICE
    1085 NORTH MAIN STREET
    PROVIDENCE,RI02904     		NONE PC SUPPORT FOR DAILY 5,000
    Big Cat Rescue Corp
    12802 EASY STREET
    TAMPA,FL33625     		NONE PC GENERAL FINANCIAL SUPPORT 10,000
    PACIFIC BONSAI MUSEUM
    PO BOX 6108
    FEDERAL WAY,WA98063     		NONE PC SUPPORT OF DAILY OPERATIONS 6,000
    EVEN GROUND
    305 EAST 51ST STREET
    NEW YORK,NY10022     		NONE PC GENERAL SUPPORT 2,000
    VASHON SENIOR CENTER
    PO BOX 848
    VASHON,WA98070     		NONE PC SUPPORT OF DAILY OPERATIONS 9,000
    FRIENDS OF 885 FM
    2601 4TH AVE STE 150
    SEATTLE,WA98121     		NONE PC SUPPORT OF DAILY OPERATIONS 4,000
    THE RIPPLE INITIATIVE
    26 RANKIN STREET
    ROCKLAND,ME04841     		NONE PC SUPPORT OF DAILY OPERATIONS 1,000
    JOURNEYMEN INSTITUTE
    PO BOX 2238
    VASHON,WA98070     		NONE PC SUPPORT OF DAILY OPERATIONS 4,000
    YMCA of Greater Seattle
    909 FOURTH AVE
    SEATTLE,WA98104     		NONE PC SUPPORT OF DAILY OPERATIONS 4,000
    ALLIED ARTS FOUNDATION
    444 NE RAVENNA BLVD
    SEATTLE,WA98115     		NONE PC SUPPORT OF DAILY OPERATIONS 6,000
    DISCOVER YOUR NORTHWEST
    164 S JACKSON ST
    SEATTLE,WA98104     		NONE PC SUPPORT OF DAILY OPERATIONS 15,000
    Vashon Maury Island Heritage Association
    PO BOX 723
    VASHON,WA98070     		NONE PC SUPPORT OF DAILY OPERATIONS 20,000
    VASHON YOUTH AND FAMILY SERVICES
    20110 VASHON HWY SW
    VASHON,WA98070     		NONE PC SCHOLARSHIPS FOR CHILDCARE 7,000
    KCTS Television Channel 9
    401 MERCER ST
    SEATTLE,WA98109     		NONE PC SUPPORT OF DAILY OPERATIONS 5,000
    Seattle Academy of Arts and Sciences
    1201 E UNION
    SEATTLE,WA98122     		NONE PC SUPPORT OF DAILY OPERATIONS 5,000
    Vashon Island Pet Protectors
    PO BOX 245
    VASHON,WA98070     		NONE PC SUPPORT OF DAILY OPERATIONS 8,000
    Northwest Film Forum
    1515 12TH AVE
    SEATTLE,WA98112     		NONE PC SUPPORT OF DAILY OPERATIONS 3,000
    BIKE WORKS SEATTLE
    3709 S FERDINAND ST
    SEATTLE,WA98118     		NONE PC SUPPORT OF DAILY OPERATIONS 5,000
    Sound Action
    PO BOX 845
    VASHON,WA98070     		NONE PC SUPPORT OF DAILY OPERATIONS 20,000
    Voice of Vashon
    PO BOX 2397
    VASHON,WA98070     		NONE PC SUPPORT OF DAILY OPERATIONS 5,000
    Kuow-Puget Sound Public Radio
    4518 UNIVERSITY WAY NE STE 310
    SEATTLE,WA98105     		NONE PC SUPPORT OF DAILY OPERATIONS 4,000
    Alder Creek Pioneer Association
    PO BOX 116
    BICKLETON,WA99322     		NONE PC GRANT FOR CAROUSEL MUSEUM 500
    Wing Luke Memorial Foundation
    719 S KING ST
    SEATTLE,WA98104     		NONE PC SUPPORT OF DAILY OPERATIONS 1,000
    Progressive Animal Welfare Society Inc
    15305 44TH AVE W
    LYNNWOOD,WA98087     		NONE PC SUPPORT OF DAILY OPERATIONS 1,000
    THE YORK SCHOOL
    9501 YORK RD
    MONTEREY,CA93940     		NONE PC SUPPORT OF DAILY OPERATIONS 3,000
    Foundation for National Progress
    222 SUTTER ST SUITE 600
    SAN FRANCISCO,CA94108     		NONE PC SUPPORT OF DAILY OPERATIONS 5,000
    Vashon Partners in Education
    PO BOX 1645
    VASHON,WA98070     		NONE PC SUPPORT OF DAILY OPERATIONS 6,000
    Vashon-Maury Island Land Trust
    PO BOX 2031
    VASHON,WA98070     		NONE PC SUPPORT OF DAILY OPERATIONS 17,000
    Vashon Maury Community Food Bank
    PO BOX 1205
    VASHON,WA98070     		NONE PC SUPPORT OF DAILY OPERATIONS 12,000
    NEW HAMPSHIRE PUBLIC BROADCASTING
    268 MAST RD
    DURHAM,NH03824     		NONE PC SUPPORT OF DAILY OPERATIONS 2,000
    Total .................................bullet 3a 988,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 361,436  
    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 -69,679  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 -2,771  
    bFEDERAL TAX REFUND     14 8,000  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   296,986  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    296,986
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    LITTLE FAMILY FOUNDATION
    EIN:
    05-6016740
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000 500   500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    LITTLE FAMILY FOUNDATION
    EIN:
    05-6016740
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 1,893,733 2,007,465

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    LITTLE FAMILY FOUNDATION
    EIN:
    05-6016740
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS 11,270,260 17,488,067

    TY 2020 InvestmentsOtherSchedule2
    Name:
    LITTLE FAMILY FOUNDATION
    EIN:
    05-6016740
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    IRONWOOD MULTISTRAT LLC AT COST 1,683,838 1,864,043
    PARK STREET CAPITAL FD IX, LP AT COST 151,708 201,884
    PARK STREET CAPITAL FD VIII, L AT COST 115,426 152,406
    CAPITAL RESOURCE PARTNER IV,LP      
    PARK STREET CAPITAL FD X1, LP AT COST 360,426 447,403

    TY 2020 OtherDecreasesSchedule
    Name:
    LITTLE FAMILY FOUNDATION
    EIN:
    05-6016740
    Description Amount
    RETURN OF CAPITAL 1,602
    PARTENRSHIP BASIS ADJUSTED TO MATCH K-1 745,739
    ADJUSTMENT FROM PRIOR YEAR 19,835


    TY 2020 OtherExpensesSchedule
    Name:
    LITTLE FAMILY FOUNDATION
    EIN:
    05-6016740
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 3,539 3,539   0
    INSURANCE EXPENSE 2,186 0   2,186
    SUPPLIES 2,652 0   2,652
    MISC. EXPENSE 3,020 0   3,020
    STATE FILING FEE 50 0   50


    TY 2020 OtherIncomeSchedule2
    Name:
    LITTLE FAMILY FOUNDATION
    EIN:
    05-6016740
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARK ST CAPITAL EQUITY LP #IX 979 979  
    PARK ST CAPITAL EQUITY LP #VIII 963 963  
    PARK ST CAPITAL EQUITY LP # XI -4,817 0  
    PREVIOUS GRANT REFUNDED 8,000 0  
    BROKER FEE REBATE 104 104  


    TY 2020 OtherIncreasesSchedule
    Name:
    LITTLE FAMILY FOUNDATION
    EIN:
    05-6016740
    Description Amount
    TIMING DIFFERENCE 173


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    LITTLE FAMILY FOUNDATION
    EIN:
    05-6016740
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MNGMNT FEES (DEDUCT 17,172 17,172    
    INVESTMNT MNGMNT FEES (NON-DED 141,138 141,138    


    TY 2020 TaxesSchedule
    Name:
    LITTLE FAMILY FOUNDATION
    EIN:
    05-6016740
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 9,571 9,571   0
    FEDERAL TAX PAYMENT - PRIOR YE 4,346 0   0
    FEDERAL ESTIMATES - INCOME 5,907 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,094 3,094   0