TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 10-01-2020 , and ending 09-30-2021

Name of foundation
HEYDAY FOUNDATION
C/O TURTLE BAY GROUP INC

Number and street (or P.O. box number if mail is not delivered to street address)369 LEXINGTON AVE NO 24 FL
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10017

A Employer identification number

13-6956580

B Telephone number (see instructions)

(646) 578-8120

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$10,498,451J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	3,063
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	81,081		81,081
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		877,668
b	Gross sales price for all assets on line 6a 3,659,026
7	Capital gain net income (from Part IV, line 2)...			877,668
8	Net short-term capital gain.........
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).......		-10,221	-10,221
12	Total. Add lines 1 through 11........	951,591		948,528
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		14,022	5,511	8,511
c	Other professional fees (attach schedule)....		107,906	107,906	0
17	Interest...............	1,775		1,775	0
18	Taxes (attach schedule) (see instructions)...		3,615	3,615	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	483		0	483
22	Printing and publications..........	1		0	1
23	Other expenses (attach schedule).......		15,032	0	15,032
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	142,834		118,807	24,027
25	Contributions, gifts, grants paid.......	584,650			584,650
26	Total expenses and disbursements. Add lines 24 and 25	727,484		118,807	608,677
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	224,107
b	Net investment income (if negative, enter -0-)			829,721
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	344,307	193,449	193,449
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	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).......	6,641,102	7,033,951	9,878,996
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	371,546	353,662	426,006
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,356,955	7,581,062	10,498,451
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,324,776	3,324,776
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	4,032,179	4,256,286
	29	Total net assets or fund balances (see instructions).....	7,356,955	7,581,062
	30	Total liabilities and net assets/fund balances (see instructions).	7,356,955	7,581,062

Part III

Analysis of Changes in Net Assets or Fund Balances

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

7,356,955

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

224,107

Other increases not included in line 2 (itemize) bullet

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

7,581,062

Decreases not included in line 2 (itemize) bullet

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

7,581,062

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	VAIL RESORTS INC COM	P	2020-03-02	2021-09-28
b	VAIL RESORTS INC COM	P	2020-03-05	2021-09-28
c	VAIL RESORTS INC COM	P	2020-02-28	2021-09-21
d	VAIL RESORTS INC COM	P	2020-03-02	2021-09-21
e	VAIL RESORTS INC COM	P	2020-08-25	2021-09-21
	HILLMAN SOLUTIONS CORP COM	P	2021-07-28	2021-09-10
	HILLMAN SOLUTIONS CORP COM	P	2021-03-26	2021-09-10
	HILLMAN SOLUTIONS CORP COM	P	2021-03-17	2021-09-10
	CDW CORP COM	P	2020-03-06	2021-08-31
	CDW CORP COM	P	2020-08-25	2021-08-31
	CDW CORP COM	P	2020-03-05	2021-08-31
	CDW CORP COM	P	2020-03-05	2021-08-27
	CDW CORP COM	P	2020-02-28	2021-08-27
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2020-08-05	2021-08-25
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2020-07-29	2021-08-25
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2020-07-21	2021-08-25
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2020-07-27	2021-08-25
	SERVICE CORP INTL	P	2018-08-06	2021-08-25
	CDW CORP COM	P	2020-02-28	2021-08-24
	CDW CORP COM	P	2020-03-04	2021-08-24
	PERKINELMER INC COM	P	2020-05-18	2021-08-20
	PERKINELMER INC COM	P	2020-06-08	2021-08-20
	PAYCHEX INC COM	P	2018-08-06	2021-08-19
	FIRST REP BK SAN FRANCISCO CALIF NEW COM	P	2018-08-06	2021-08-19
	ROLLINS INC	P	2020-01-24	2021-08-16
	ROLLINS INC	P	2020-01-09	2021-08-16
	ROLLINS INC	P	2020-03-24	2021-08-16
	CINCINNATI FINL CORP COM	P	2018-08-06	2021-08-11
	SERVICE CORP INTL	P	2018-08-06	2021-08-09
	SERVICE CORP INTL	P	2020-06-09	2021-08-09
	SERVICE CORP INTL	P	2020-05-28	2021-08-09
	GODADDY INC CL A	P	2020-02-14	2021-07-30
	GODADDY INC CL A	P	2021-02-16	2021-07-30
	ROLLINS INC	P	2020-01-28	2021-07-29
	ROLLINS INC	P	2020-01-24	2021-07-29
	SHAKE SHACK INC CL A	P	2020-07-21	2021-07-26
	LANDCADIA HLDGS INC III C/A EFF 7/15/21 1 OLD/ 1 NEW CU XXX-XX-XXXX	P	2021-03-26	2021-07-15
	LANDCADIA HLDGS INC III C/A EFF 7/15/21 1 OLD/ 1 NEW CU XXX-XX-XXXX	P	2021-03-17	2021-07-15
	PERKINELMER INC COM	P	2020-06-08	2021-06-28
	VAIL RESORTS INC COM	P	2020-02-28	2021-06-25
	VAIL RESORTS INC COM	P	2019-10-16	2021-06-25
	SS&C TECHNOLOGIES HLDGS INC COM	P	2020-02-25	2021-06-24
	SS&C TECHNOLOGIES HLDGS INC COM	P	2020-02-27	2021-06-24
	SS&C TECHNOLOGIES HLDGS INC COM	P	2020-05-28	2021-06-24
	PAYCHEX INC COM	P	2018-08-06	2021-06-23
	ROLLINS INC	P	2020-02-28	2021-06-22
	ROLLINS INC	P	2020-01-28	2021-06-22
	FIRST REP BK SAN FRANCISCO CALIF NEW COM	P	2018-08-06	2021-06-22
	PAYCHEX INC COM	P	2018-08-06	2021-06-17
	PAYCHEX INC COM	P	2020-03-09	2021-06-17
	FIRST REP BK SAN FRANCISCO CALIF NEW COM	P	2018-08-06	2021-06-16
	FIRST REP BK SAN FRANCISCO CALIF NEW COM	P	2018-08-06	2021-06-08
	VAIL RESORTS INC COM	P	2019-10-16	2021-06-07
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2020-03-16	2021-05-26
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2021-01-15	2021-05-26
	SERVICE CORP INTL	P	2018-08-06	2021-05-12
	VAIL RESORTS INC COM	P	2019-10-18	2021-05-04
	VAIL RESORTS INC COM	P	2019-10-16	2021-05-04
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2020-04-06	2021-05-04
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2020-03-16	2021-05-04
	AMPHENOL CORP NEW CL A	P	2018-08-06	2021-05-04
	ROLLINS INC	P	2020-02-28	2021-05-03
	CINCINNATI FINL CORP COM	P	2018-08-06	2021-04-27
	CDW CORP COM	P	2020-03-04	2021-04-26
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2020-03-13	2021-04-23
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2020-03-12	2021-04-23
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2020-04-06	2021-04-23
	SS&C TECHNOLOGIES HLDGS INC COM	P	2020-02-19	2021-04-23
	SS&C TECHNOLOGIES HLDGS INC COM	P	2020-02-25	2021-04-23
	ROLLINS INC	P	2020-02-28	2021-04-23
	SERVICE CORP INTL	P	2020-03-13	2021-04-22
	SERVICE CORP INTL	P	2020-02-28	2021-04-22
	SERVICE CORP INTL	P	2018-08-06	2021-04-22
	AMPHENOL CORP NEW CL A	P	2019-09-13	2021-04-22
	AMPHENOL CORP NEW CL A	P	2018-08-06	2021-04-22
	TORO CO	P	2019-05-20	2021-04-21
	TORO CO	P	2020-03-05	2021-04-21
	CDW CORP COM	P	2020-03-04	2021-04-20
	CDW CORP COM	P	2020-02-25	2021-04-20
	VAIL RESORTS INC COM	P	2019-11-07	2021-04-19
	VAIL RESORTS INC COM	P	2019-10-18	2021-04-19
	AMPHENOL CORP NEW CL A	P	2019-09-13	2021-04-19
	TORO CO	P	2019-09-10	2021-04-15
	TORO CO	P	2019-08-22	2021-04-15
	TORO CO	P	2020-03-05	2021-04-15
	CDW CORP COM	P	2020-02-25	2021-04-15
	CDW CORP COM	P	2020-02-26	2021-04-15
	EXPEDITORS INTL WASH INC COM	P	2020-02-28	2021-04-13
	EXPEDITORS INTL WASH INC COM	P	2020-02-28	2021-04-13
	CINCINNATI FINL CORP COM	P	2018-08-06	2021-04-13
	CINCINNATI FINL CORP COM	P	2020-03-24	2021-04-13
	CINCINNATI FINL CORP COM	P	2020-03-19	2021-04-13
	VAIL RESORTS INC COM	P	2019-11-07	2021-04-12
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2020-03-13	2021-04-09
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2020-03-11	2021-04-09
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2020-03-11	2021-04-08
	TENABLE HLDGS INC COM	P	2020-09-24	2021-03-30
	TENABLE HLDGS INC COM	P	2020-09-14	2021-03-30
	TENABLE HLDGS INC COM	P	2020-08-28	2021-03-30
	JACOBS ENGR GROUP INC COM	P	2019-02-26	2021-03-29
	JACOBS ENGR GROUP INC COM	P	2020-03-24	2021-03-29
	JACOBS ENGR GROUP INC COM	P	2020-03-19	2021-03-29
	MARTIN MARIETTA MATLS INC COM	P	2018-08-06	2021-03-26
	CINCINNATI FINL CORP COM	P	2018-08-06	2021-03-19
	JACOBS ENGR GROUP INC COM	P	2019-02-26	2021-03-18
	JACOBS ENGR GROUP INC COM	P	2020-02-28	2021-03-18
	CINCINNATI FINL CORP COM	P	2018-08-06	2021-03-18
	CINCINNATI FINL CORP COM	P	2020-03-12	2021-03-18
	MARTIN MARIETTA MATLS INC COM	P	2018-08-06	2021-03-17
	MARTIN MARIETTA MATLS INC COM	P	2020-02-28	2021-03-17
	MARTIN MARIETTA MATLS INC COM	P	2020-02-28	2021-03-17
	FIRST REP BK SAN FRANCISCO CALIF NEW COM	P	2018-08-06	2021-03-17
	FIRST REP BK SAN FRANCISCO CALIF NEW COM	P	2018-08-06	2021-03-16
	WILLIAMS SONOMA INC COM	P	2020-10-29	2021-03-15
	WILLIAMS SONOMA INC COM	P	2020-11-18	2021-03-15
	CINCINNATI FINL CORP COM	P	2018-08-06	2021-03-11
	CINCINNATI FINL CORP COM	P	2020-03-09	2021-03-11
	VAIL RESORTS INC COM	P	2019-11-18	2021-03-09
	VAIL RESORTS INC COM	P	2019-11-07	2021-03-09
	MARTIN MARIETTA MATLS INC COM	P	2020-02-28	2021-03-09
	MARTIN MARIETTA MATLS INC COM	P	2020-02-25	2021-03-09
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2021-01-15	2021-03-08
	TENABLE HLDGS INC COM	P	2020-08-28	2021-03-01
	COSTAR GROUP INC COM	P	2019-10-23	2021-02-23
	HEICO CORP NEW COM	P	2020-03-16	2021-02-19
	HEICO CORP NEW COM	P	2018-08-06	2021-02-19
	SHAKE SHACK INC CL A	P	2020-07-21	2021-02-12
	SHAKE SHACK INC CL A	P	2020-03-02	2021-02-12
	VAIL RESORTS INC COM	P	2019-12-20	2021-02-11
	VAIL RESORTS INC COM	P	2019-11-27	2021-02-11
	VAIL RESORTS INC COM	P	2019-11-18	2021-02-11
	HIL ROM HLDGS COM	P	2020-03-24	2021-02-08
	HIL ROM HLDGS COM	P	2020-03-16	2021-02-08
	HIL ROM HLDGS COM	P	2020-03-16	2021-02-08
	HIL ROM HLDGS COM	P	2019-05-20	2021-02-08
	ANSYS INC COM	P	2018-10-26	2021-02-08
	COSTAR GROUP INC COM	P	2019-10-23	2021-02-04
	ANSYS INC COM	P	2018-10-26	2021-02-03
	PERKINELMER INC COM	P	2018-08-06	2021-02-02
	LIVE NATION ENTMT INC COM	P	2018-08-06	2021-02-02
	ANSYS INC COM	P	2018-10-24	2021-02-02
	ANSYS INC COM	P	2018-10-24	2021-02-01
	HIL ROM HLDGS COM	P	2019-05-20	2021-01-28
	HIL ROM HLDGS COM	P	2019-04-26	2021-01-28
	TORO CO	P	2019-12-20	2021-01-22
	TORO CO	P	2019-09-10	2021-01-22
	COSTAR GROUP INC COM	P	2019-10-23	2021-01-22
	COSTAR GROUP INC COM	P	2019-10-23	2021-01-20
	HIL ROM HLDGS COM	P	2019-04-29	2021-01-19
	HIL ROM HLDGS COM	P	2019-04-26	2021-01-19
	SERVICE CORP INTL	P	2020-03-04	2021-01-15
	SERVICE CORP INTL	P	2018-08-06	2021-01-15
	PERKINELMER INC COM	P	2018-08-06	2021-01-15
	JACOBS ENGR GROUP INC COM	P	2019-05-07	2021-01-15
	JACOBS ENGR GROUP INC COM	P	2019-02-26	2021-01-15
	JACOBS ENGR GROUP INC COM	P	2019-11-29	2021-01-15
	HEICO CORP NEW COM	P	2018-08-06	2021-01-15
	EXPEDITORS INTL WASH INC COM	P	2020-02-28	2021-01-15
	EXPEDITORS INTL WASH INC COM	P	2020-03-02	2021-01-15
	EXPEDITORS INTL WASH INC COM	P	2020-02-25	2021-01-15
	FIRST REP BK SAN FRANCISCO CALIF NEW COM	P	2018-08-06	2021-01-14
	ANSYS INC COM	P	2018-12-19	2021-01-14
	ANSYS INC COM	P	2018-10-24	2021-01-14
	EXPEDITORS INTL WASH INC COM	P	2018-10-19	2021-01-11
	EXPEDITORS INTL WASH INC COM	P	2020-02-25	2021-01-11
	SHIFT4 PMTS INC CL A	P	2020-10-01	2020-12-30
	ANSYS INC COM	P	2018-12-19	2020-12-30
	SHIFT4 PMTS INC CL A	P	2020-10-01	2020-12-24
	ANSYS INC COM	P	2018-10-23	2020-12-24
	ANSYS INC COM	P	2018-12-19	2020-12-24
	CERIDIAN HCM HLDG INC COM	P	2019-08-15	2020-12-22
	SHIFT4 PMTS INC CL A	P	2020-10-01	2020-12-21
	SHIFT4 PMTS INC CL A	P	2020-10-01	2020-12-21
	COSTAR GROUP INC COM	P	2019-10-23	2020-12-21
	VAIL RESORTS INC COM	P	2019-11-27	2020-12-18
	VAIL RESORTS INC COM	P	2020-11-09	2020-12-18
	HEICO CORP NEW COM	P	2018-08-06	2020-12-18
	EXPEDITORS INTL WASH INC COM	P	2018-10-19	2020-12-18
	COSTAR GROUP INC COM	P	2019-10-23	2020-12-18
	ANSYS INC COM	P	2018-10-23	2020-12-18
	ANSYS INC COM	P	2019-09-18	2020-12-18
	COSTAR GROUP INC COM	P	2019-11-05	2020-12-17
	COSTAR GROUP INC COM	P	2019-10-23	2020-12-17
	ANSYS INC COM	P	2019-09-18	2020-12-17
	ROLLINS INC	P	2020-02-28	2020-12-11
	SHIFT4 PMTS INC CL A	P	2020-10-01	2020-12-04
	CERIDIAN HCM HLDG INC COM	P	2019-08-06	2020-12-02
	CERIDIAN HCM HLDG INC COM	P	2019-06-10	2020-12-02
	CERIDIAN HCM HLDG INC COM	P	2019-08-15	2020-12-02
	SHIFT4 PMTS INC CL A	P	2020-10-01	2020-11-24
	SHIFT4 PMTS INC CL A	P	2020-10-06	2020-11-24
	HIL ROM HLDGS COM	P	2019-09-26	2020-11-05
	HIL ROM HLDGS COM	P	2019-04-29	2020-11-05
	HIL ROM HLDGS COM	P	2019-08-01	2020-11-04
	HIL ROM HLDGS COM	P	2019-09-26	2020-11-04
	ROLLINS INC	P	2020-03-09	2020-10-30
	ROLLINS INC	P	2020-03-04	2020-10-30
	ROLLINS INC	P	2020-02-28	2020-10-30
	MARTIN MARIETTA MATLS INC COM	P	2018-08-06	2020-10-29
	HIL ROM HLDGS COM	P	2019-08-01	2020-10-28
	CERIDIAN HCM HLDG INC COM	P	2019-06-10	2020-10-23
	CERIDIAN HCM HLDG INC COM	P	2019-09-13	2020-10-23
	HIL ROM HLDGS COM	P	2019-09-06	2020-10-19
	HIL ROM HLDGS COM	P	2019-08-01	2020-10-19
	COSTAR GROUP INC COM	P	2019-11-05	2020-10-19
	ANSYS INC COM	P	2019-09-18	2020-10-19
	CERIDIAN HCM HLDG INC COM	P	2019-09-13	2020-10-13
	CERIDIAN HCM HLDG INC COM	P	2019-08-22	2020-10-13
	PERKINELMER INC COM	P	2018-08-06	2020-10-12
	JACOBS ENGR GROUP INC COM	P	2019-05-07	2020-10-12
	FIRST REP BK SAN FRANCISCO CALIF NEW COM	P	2018-08-06	2020-10-12
	COSTAR GROUP INC COM	P	2019-10-24	2020-10-12
	COSTAR GROUP INC COM	P	2019-11-05	2020-10-12
	AMPHENOL CORP NEW CL A	P	2019-09-13	2020-10-12
	IHS MARKIT LTD SHS ISIN#BMG475671050	P	2020-03-27	2020-10-05
	IHS MARKIT LTD SHS ISIN#BMG475671050	P	2018-08-06	2020-10-05
	ROLLINS INC	P	2020-02-11	2020-10-02
	ROLLINS INC	P	2020-03-04	2020-10-02
	EXPEDITORS INTL WASH INC COM	P	2018-10-19	2020-10-02
	EXPEDITORS INTL WASH INC COM	P	2018-08-06	2020-10-02
	TELEFLEX INC	P	2018-08-06	2020-10-01
	PERKINELMER INC COM	P	2018-08-06	2020-10-01
	COSTAR GROUP INC COM	P	2019-10-24	2020-10-01
	HIS MARKIT LTD SHS	P	2018-08-06	2020-10-01
	RALPH LAUREN CORP CL A	P	2019-10-18	2020-10-01
	RALPH LAUREN CORP CL A	P	2019-10-14	2020-10-01
	LVMH MOET HENNESSY LOUIS VUITTON ADR	P	2018-07-03	2020-10-01
	LVMH MOET HENNESSY LOUIS VUITTON ADR	P	2018-10-08	2020-10-01
	RALPH LAUREN CORP CL A	P	2019-10-08	2020-10-02
	RALPH LAUREN CORP CL A	P	2019-10-14	2020-10-02
	RALPH LAUREN CORP CL A	P	2019-10-08	2020-10-05
	RALPH LAUREN CORP CL A	P	2020-03-16	2020-10-06
	RALPH LAUREN CORP CL A	P	2020-07-01	2020-10-06
	RALPH LAUREN CORP CL A	P	2020-06-30	2020-10-06
	RALPH LAUREN CORP CL A	P	2020-03-19	2020-10-06
	RALPH LAUREN CORP CL A	P	2020-08-04	2020-10-07
	RALPH LAUREN CORP CL A	P	2020-07-08	2020-10-07
	RALPH LAUREN CORP CL A	P	2020-04-15	2020-10-07
	RALPH LAUREN CORP CL A	P	2020-04-01	2020-10-07
	RALPH LAUREN CORP CL A	P	2020-03-16	2020-10-07
	DISNEY WALT CO DISNEY COM	P	2018-05-07	2020-10-09
	WILLIAMS SONOMA INC COM	P	2019-08-29	2020-10-13
	DISNEY WALT CO DISNEY COM	P	2018-05-07	2020-10-13
	WALMART INC COM	P	2018-06-04	2020-10-15
	COCA COLA COMPANY	P	2019-04-23	2020-10-15
	PROCTER & GAMBLE CO COM	P	2020-07-23	2020-10-20
	DISNEY WALT CO DISNEY COM	P	2018-06-04	2020-10-20
	DUNKIN BRANDS GROUP INC C/A EFF 12/16/20 1 OLD/USD 106.50 P/S	P	2019-05-22	2020-10-22
	DUNKIN BRANDS GROUP INC C/A EFF 12/16/20 1 OLD/USD 106.50 P/S	P	2019-05-06	2020-10-26
	DUNKIN BRANDS GROUP INC C/A EFF 12/16/20 1 OLD/USD 106.50 P/S	P	2018-06-04	2020-10-26
	DUNKIN BRANDS GROUP INC C/A EFF 12/16/20 1 OLD/USD 106.50 P/S	P	2018-05-08	2020-10-26
	DUNKIN BRANDS GROUP INC C/A EFF 12/16/20 1 OLD/USD 106.50 P/S	P	2019-05-28	2020-10-26
	DUNKIN BRANDS GROUP INC C/A EFF 12/16/20 1 OLD/USD 106.50 P/S	P	2019-05-22	2020-10-26
	DUNKIN BRANDS GROUP INC C/A EFF 12/16/20 1 OLD/USD 106.50 P/S	P	2018-05-07	2020-10-26
	DUNKIN BRANDS GROUP INC C/A EFF 12/16/20 1 OLD/USD 106.50 P/S	P	2019-12-18	2020-10-27
	DUNKIN BRANDS GROUP INC C/A EFF 12/16/20 1 OLD/USD 106.50 P/S	P	2019-11-20	2020-10-27
	SHERWIN WILLIAMS CO COM	P	2020-04-16	2020-10-28
	DUNKIN BRANDS GROUP INC C/A EFF 12/16/20 1 OLD/USD 106.50 P/S	P	2020-03-20	2020-10-28
	DUNKIN BRANDS GROUP INC C/A EFF 12/16/20 1 OLD/USD 106.50 P/S	P	2020-03-17	2020-10-28
	DUNKIN BRANDS GROUP INC C/A EFF 12/16/20 1 OLD/USD 106.50 P/S	P	2019-12-18	2020-10-28
	SHERWIN WILLIAMS CO COM	P	2020-04-16	2020-10-29
	DISNEY WALT CO DISNEY COM	P	2018-06-04	2020-10-29
	PROCTER & GAMBLE CO COM	P	2020-07-23	2020-10-30
	MCDONALDS CORP	P	2019-10-22	2020-10-30
	HASBRO INC COM	P	2020-01-15	2020-10-30
	HASBRO INC COM	P	2020-01-15	2020-11-02
	HASBRO INC COM	P	2020-02-11	2020-11-05
	HASBRO INC COM	P	2020-02-11	2020-11-06
	DISNEY WALT CO DISNEY COM	P	2018-06-04	2020-11-09
	BOOKING HLDGS INC COM	P	2020-09-15	2020-11-09
	BOOKING HLDGS INC COM	P	2020-09-16	2020-11-09
	AMERICAN EXPRESS COMPANY	P	2019-08-23	2020-11-09
	AMERICAN EXPRESS COMPANY	P	2019-10-18	2020-11-09
	AMERICAN EXPRESS COMPANY	P	2019-09-27	2020-11-09
	HASBRO INC COM	P	2020-02-11	2020-11-13
	HASBRO INC COM	P	2020-02-07	2020-11-13
	BOOKING HLDGS INC COM	P	2020-09-15	2020-11-13
	AMERICAN EXPRESS COMPANY	P	2019-10-18	2020-11-13
	LVMH MOET HENNESSY LOUIS VUITTON ADR	P	2018-10-08	2020-11-16
	HASBRO INC COM	P	2020-02-12	2020-11-16
	BOOKING HLDGS INC COM	P	2020-09-15	2020-11-16
	AMERICAN EXPRESS COMPANY	P	2019-10-18	2020-11-16
	LVMH MOET HENNESSY LOUIS VUITTON ADR	P	2018-11-08	2020-11-18
	HASBRO INC COM	P	2020-02-12	2020-11-20
	HASBRO INC COM	P	2020-02-21	2020-11-20
	TARGET CORP COM	P	2020-11-09	2020-11-23
	DISNEY WALT CO DISNEY COM	P	2018-06-04	2020-11-23
	WILLIAMS SONOMA INC COM	P	2019-08-29	2020-11-24
	HASBRO INC COM	P	2020-02-21	2020-11-24
	BOOKING HLDGS INC COM	P	2020-09-15	2020-11-24
	AMERICAN EXPRESS COMPANY	P	2019-09-03	2020-11-24
	TARGET CORP COM	P	2020-11-09	2020-11-25
	LVMH MOET HENNESSY LOUIS VUITTON ADR	P	2018-11-08	2020-11-25
	BLACKROCK INC COM	P	2020-09-10	2020-11-27
	BLACKROCK INC COM	P	2020-08-20	2020-11-27
	WILLIAMS SONOMA INC COM	P	2019-08-29	2020-12-01
	LVMH MOET HENNESSY LOUIS VUITTON ADR	P	2018-11-08	2020-12-01
	HASBRO INC COM	P	2020-02-21	2020-12-01
	HASBRO INC COM	P	2020-05-05	2020-12-01
	HASBRO INC COM	P	2020-03-06	2020-12-01
	HASBRO INC COM	P	2020-02-25	2020-12-01
	WILLIAMS SONOMA INC COM	P	2019-09-04	2020-12-03
	HASBRO INC COM	P	2020-03-13	2020-12-03
	HASBRO INC COM	P	2020-05-05	2020-12-03
	BOOKING HLDGS INC COM	P	2020-09-14	2020-12-03
	BOOKING HLDGS INC COM	P	2020-09-15	2020-12-03
	DISNEY WALT CO DISNEY COM	P	2018-06-04	2020-12-04
	BOOKING HLDGS INC COM	P	2020-09-14	2020-12-04
	AMERICAN EXPRESS COMPANY	P	2019-10-02	2020-12-04
	ALPHABET INC CAP STK CL C	P	2019-06-25	2020-12-04
	HASBRO INC COM	P	2020-03-23	2020-12-09
	HASBRO INC COM	P	2020-03-13	2020-12-09
	DISNEY WALT CO DISNEY COM	P	2018-06-04	2020-12-09
	DISNEY WALT CO DISNEY COM	P	2018-06-04	2020-12-11
	DISNEY WALT CO DISNEY COM	P	2018-06-04	2020-12-15
	DISNEY WALT CO DISNEY COM	P	2018-06-04	2020-12-30
	WILLIAMS SONOMA INC COM	P	2019-09-04	2020-12-16
	WILLIAMS SONOMA INC COM	P	2018-10-24	2020-12-17
	WILLIAMS SONOMA INC COM	P	2019-03-22	2020-12-17
	DISNEY WALT CO DISNEY COM	P	2018-06-04	2020-12-23
	DISNEY WALT CO DISNEY COM	P	2018-06-04	2020-12-28
	DISNEY WALT CO DISNEY COM	P	2018-06-04	2021-01-05
	WILLIAMS SONOMA INC COM	P	2018-10-24	2021-01-06
	TARGET CORP COM	P	2020-09-03	2021-01-06
	EBAY INC COM	P	2020-07-29	2021-01-06
	AMERICAN EXPRESS COMPANY	P	2019-10-02	2021-01-06
	TARGET CORP COM	P	2020-09-03	2021-01-07
	EBAY INC COM	P	2020-07-29	2021-01-07
	DISNEY WALT CO DISNEY COM	P	2018-06-04	2021-01-07
	TARGET CORP COM	P	2020-07-30	2021-01-08
	QUALCOMM INC	P	2020-12-11	2021-01-08
	EBAY INC COM	P	2020-07-29	2021-01-08
	BOOKING HLDGS INC COM	P	2020-09-11	2021-01-08
	BOOKING HLDGS INC COM	P	2020-09-14	2021-01-08
	BLACKROCK INC COM	P	2020-05-21	2021-01-08
	BLACKROCK INC COM	P	2020-09-10	2021-01-08
	WILLIAMS SONOMA INC COM	P	2018-08-02	2021-01-11
	WILLIAMS SONOMA INC COM	P	2018-10-24	2021-01-11
	TARGET CORP COM	P	2020-07-29	2021-01-11
	LVMH MOET HENNESSY LOUIS VUITTON ADR	P	2018-10-10	2021-01-11
	JOHNSON & JOHNSON COM	P	2020-05-19	2021-01-11
	BLACKROCK INC COM	P	2020-05-12	2021-01-11
	BLACKROCK INC COM	P	2020-05-21	2021-01-11
	TARGET CORP COM	P	2020-07-23	2021-01-12
	EBAY INC COM	P	2020-09-30	2021-01-12
	EBAY INC COM	P	2020-08-28	2021-01-12
	BLACKROCK INC COM	P	2020-05-12	2021-01-12
	WILLIAMS SONOMA INC COM	P	2018-08-02	2021-01-14
	WILLIAMS SONOMA INC COM	P	2018-11-16	2021-01-14
	QUALCOMM INC	P	2020-11-06	2021-01-14
	QUALCOMM INC	P	2020-12-11	2021-01-14
	JOHNSON & JOHNSON COM	P	2020-05-19	2021-01-14
	QUALCOMM INC	P	2020-11-06	2021-01-20
	WILLIAMS SONOMA INC COM	P	2018-11-16	2021-01-21
	ALPHABET INC CAP STK CL C	P	2019-06-25	2021-01-21
	WILLIAMS SONOMA INC COM	P	2018-11-16	2021-01-25
	ALPHABET INC CAP STK CL C	P	2019-06-05	2021-01-25
	BOOKING HLDGS INC COM	P	2020-09-11	2021-01-26
	BOOKING HLDGS INC COM	P	2020-10-27	2021-01-26
	BOOKING HLDGS INC COM	P	2020-09-24	2021-01-26
	WILLIAMS SONOMA INC COM	P	2018-12-21	2021-01-27
	WILLIAMS SONOMA INC COM	P	2018-12-13	2021-01-27
	WILLIAMS SONOMA INC COM	P	2018-11-16	2021-01-27
	AMERICAN EXPRESS COMPANY	P	2019-04-09	2021-01-28
	AMERICAN EXPRESS COMPANY	P	2019-10-03	2021-01-28
	AMERICAN EXPRESS COMPANY	P	2019-10-02	2021-01-28
	QUALCOMM INC	P	2020-11-13	2021-01-29
	QUALCOMM INC	P	2020-09-03	2021-01-29
	EBAY INC COM	P	2020-10-02	2021-01-29
	EBAY INC COM	P	2020-09-15	2021-01-29
	AMERICAN EXPRESS COMPANY	P	2019-04-09	2021-02-02
	AMERICAN EXPRESS COMPANY	P	2019-03-25	2021-02-02
	AMERICAN EXPRESS COMPANY	P	2019-03-07	2021-02-02
	AMERICAN EXPRESS COMPANY	P	2019-03-07	2021-02-03
	AMERICAN EXPRESS COMPANY	P	2020-03-03	2021-02-03
	AMERICAN EXPRESS COMPANY	P	2019-02-21	2021-02-03
	AMERICAN EXPRESS COMPANY	P	2019-02-08	2021-02-03
	AMERICAN EXPRESS COMPANY	P	2019-01-31	2021-02-03
	AMERICAN EXPRESS COMPANY	P	2020-10-27	2021-02-04
	AMERICAN EXPRESS COMPANY	P	2020-10-23	2021-02-04
	AMERICAN EXPRESS COMPANY	P	2020-09-21	2021-02-04
	AMERICAN EXPRESS COMPANY	P	2020-08-04	2021-02-04
	AMERICAN EXPRESS COMPANY	P	2020-04-15	2021-02-04
	AMERICAN EXPRESS COMPANY	P	2020-04-14	2021-02-04
	AMERICAN EXPRESS COMPANY	P	2020-03-03	2021-02-04
	MICROSOFT CORP COM	P	2019-10-17	2021-02-08
	EBAY INC COM	P	2020-09-16	2021-02-08
	EBAY INC COM	P	2020-10-02	2021-02-08
	ALPHABET INC CAP STK CL C	P	2019-06-05	2021-02-08
	ACTIVISION BLIZZARD INC COM	P	2021-02-03	2021-02-08
	TARGET CORP COM	P	2020-07-23	2021-02-09
	MICROSOFT CORP COM	P	2019-10-17	2021-02-09
	ACTIVISION BLIZZARD INC COM	P	2021-02-04	2021-02-09
	ACTIVISION BLIZZARD INC COM	P	2021-02-03	2021-02-09
	MICROSOFT CORP COM	P	2019-10-18	2021-02-11
	EBAY INC COM	P	2020-10-06	2021-02-12
	EBAY INC COM	P	2020-09-16	2021-02-12
	ALPHABET INC CAP STK CL C	P	2019-06-05	2021-02-12
	EBAY INC COM	P	2020-10-06	2021-02-16
	ALPHABET INC CAP STK CL C	P	2019-06-03	2021-02-16
	MCDONALDS CORP	P	2019-10-25	2021-02-23
	LVMH MOET HENNESSY LOUIS VUITTON ADR	P	2018-10-30	2021-02-24
	LVMH MOET HENNESSY LOUIS VUITTON ADR	P	2018-10-11	2021-02-24
	LVMH MOET HENNESSY LOUIS VUITTON ADR	P	2018-10-10	2021-02-24
	LVMH MOET HENNESSY LOUIS VUITTON ADR	P	2020-05-06	2021-02-24
	LVMH MOET HENNESSY LOUIS VUITTON ADR	P	2020-05-04	2021-02-24
	JOHNSON & JOHNSON COM	P	2020-05-19	2021-02-25
	JOHNSON & JOHNSON COM	P	2021-02-02	2021-02-25
	JOHNSON & JOHNSON COM	P	2021-01-29	2021-02-25
	ALPHABET INC CAP STK CL C	P	2019-06-03	2021-02-26
	CAMPBELL SOUP CO COM	P	2020-10-13	2021-03-02
	CAMPBELL SOUP CO COM	P	2020-10-15	2021-03-02
	VISA INC COM CL A	P	2021-01-26	2021-03-03
	BLACKROCK INC COM	P	2020-05-12	2021-03-03
	COCA COLA COMPANY	P	2021-01-05	2021-03-04
	ALPHABET INC CAP STK CL C	P	2018-10-29	2021-03-04
	ALPHABET INC CAP STK CL C	P	2019-06-03	2021-03-04
	COCA COLA COMPANY	P	2019-04-12	2021-03-05
	COCA COLA COMPANY	P	2021-01-06	2021-03-05
	COCA COLA COMPANY	P	2019-04-24	2021-03-05
	CAMPBELL SOUP CO COM	P	2020-10-15	2021-03-05
	COCA COLA COMPANY	P	2019-03-27	2021-03-08
	COCA COLA COMPANY	P	2019-04-12	2021-03-08
	CAMPBELL SOUP CO COM	P	2020-12-03	2021-03-08
	CAMPBELL SOUP CO COM	P	2020-11-19	2021-03-08
	CAMPBELL SOUP CO COM	P	2020-10-16	2021-03-08
	CAMPBELL SOUP CO COM	P	2020-10-15	2021-03-08
	CAMPBELL SOUP CO COM	P	2020-10-05	2021-03-10
	CAMPBELL SOUP CO COM	P	2020-10-05	2021-03-12
	CAMPBELL SOUP CO COM	P	2020-10-02	2021-03-12
	VISA INC COM CL A	P	2021-01-26	2021-03-17
	MCDONALDS CORP	P	2019-10-28	2021-03-17
	MCDONALDS CORP	P	2019-10-25	2021-03-17
	BLACKROCK INC COM	P	2020-05-12	2021-03-17
	BLACKROCK INC COM	P	2020-05-12	2021-03-18
	WILLIAMS SONOMA INC COM	P	2020-03-03	2021-03-19
	WILLIAMS SONOMA INC COM	P	2020-03-03	2021-03-22
	EBAY INC COM	P	2021-03-04	2021-03-22
	WILLIAMS SONOMA INC COM	P	2020-03-09	2021-03-25
	BLACKROCK INC COM	P	2020-05-12	2021-03-25
	WILLIAMS SONOMA INC COM	P	2020-03-09	2021-03-26
	WILLIAMS SONOMA INC COM	P	2018-12-21	2021-03-26
	TARGET CORP COM	P	2021-03-04	2021-03-26
	TARGET CORP COM	P	2021-03-02	2021-03-26
	HOME DEPOT INC COM	P	2018-11-15	2021-03-26
	HOME DEPOT INC COM	P	2018-11-16	2021-03-26
	EBAY INC COM	P	2021-03-05	2021-03-26
	CAMPBELL SOUP CO COM	P	2020-10-02	2021-03-26
	CAMPBELL SOUP CO COM	P	2020-10-07	2021-03-26
	WILLIAMS SONOMA INC COM	P	2020-03-20	2021-03-29
	BLACKROCK INC COM	P	2020-05-12	2021-03-30
	TARGET CORP COM	P	2021-03-04	2021-04-05
	EBAY INC COM	P	2020-06-05	2021-04-05
	EBAY INC COM	P	2020-10-06	2021-04-05
	BLACKROCK INC COM	P	2020-05-12	2021-04-05
	WILLIAMS SONOMA INC COM	P	2020-04-01	2021-04-06
	MCDONALDS CORP	P	2019-10-28	2021-04-06
	BLACKROCK INC COM	P	2020-05-12	2021-04-08
	HOME DEPOT INC COM	P	2018-11-13	2021-04-14
	HOME DEPOT INC COM	P	2018-11-15	2021-04-14
	VISA INC COM CL A	P	2021-01-26	2021-04-15
	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	P	2021-03-19	2021-04-16
	SHERWIN WILLIAMS CO COM	P	2020-04-01	2021-04-16
	MCDONALDS CORP	P	2019-11-04	2021-04-16
	MCDONALDS CORP	P	2019-10-28	2021-04-16
	HOME DEPOT INC COM	P	2018-11-13	2021-04-16
	AUTOMATIC DATA PROCESSING INC COM	P	2021-03-23	2021-04-16
	AUTOMATIC DATA PROCESSING INC COM	P	2021-03-03	2021-04-20
	AUTOMATIC DATA PROCESSING INC COM	P	2021-02-26	2021-04-20
	AUTOMATIC DATA PROCESSING INC COM	P	2021-02-25	2021-04-20
	AUTOMATIC DATA PROCESSING INC COM	P	2021-03-03	2021-04-21
	AUTOMATIC DATA PROCESSING INC COM	P	2021-02-24	2021-04-21
	DOMINOS PIZZA INC COM	P	2020-10-27	2021-04-22
	DOMINOS PIZZA INC COM	P	2020-10-26	2021-04-22
	DOMINOS PIZZA INC COM	P	2020-10-28	2021-04-23
	JOHNSON & JOHNSON COM	P	2021-04-08	2021-04-26
	DOMINOS PIZZA INC COM	P	2020-10-28	2021-04-26
	CAMPBELL SOUP CO COM	P	2020-10-07	2021-04-27
	HOME DEPOT INC COM	P	2018-11-13	2021-04-28
	DOMINOS PIZZA INC COM	P	2020-10-28	2021-04-28
	CAMPBELL SOUP CO COM	P	2020-10-07	2021-04-28
	CAMPBELL SOUP CO COM	P	2020-10-07	2021-04-29
	CAMPBELL SOUP CO COM	P	2020-09-30	2021-04-29
	UNITED PARCEL SVC INC CL B	P	2020-10-15	2021-04-30
	UNITED PARCEL SVC INC CL B	P	2020-12-18	2021-04-30
	DOMINOS PIZZA INC COM	P	2020-10-28	2021-04-30
	UNITED PARCEL SVC INC CL B	P	2020-12-30	2021-05-03
	UNITED PARCEL SVC INC CL B	P	2020-12-29	2021-05-03
	UNITED PARCEL SVC INC CL B	P	2020-12-01	2021-05-03
	DOMINOS PIZZA INC COM	P	2020-10-28	2021-05-03
	UNITED PARCEL SVC INC CL B	P	2021-03-16	2021-05-04
	UNITED PARCEL SVC INC CL B	P	2020-12-30	2021-05-04
	WILLIAMS SONOMA INC COM	P	2020-04-01	2021-05-06
	WILLIAMS SONOMA INC COM	P	2020-04-01	2021-05-07
	CAMPBELL SOUP CO COM	P	2020-09-30	2021-05-10
	BLACKROCK INC COM	P	2020-05-12	2021-05-10
	CAMPBELL SOUP CO COM	P	2020-10-26	2021-05-11
	JOHNSON & JOHNSON COM	P	2021-04-09	2021-05-12
	JOHNSON & JOHNSON COM	P	2021-04-08	2021-05-12
	DOMINOS PIZZA INC COM	P	2020-10-28	2021-05-12
	CAMPBELL SOUP CO COM	P	2020-09-28	2021-05-12
	CAMPBELL SOUP CO COM	P	2020-10-26	2021-05-12
	CAMPBELL SOUP CO COM	P	2020-10-20	2021-05-12
	BLACKROCK INC COM	P	2020-05-12	2021-05-12
	CAMPBELL SOUP CO COM	P	2020-09-29	2021-05-13
	CAMPBELL SOUP CO COM	P	2020-12-09	2021-05-13
	CAMPBELL SOUP CO COM	P	2020-09-28	2021-05-13
	CAMPBELL SOUP CO COM	P	2020-12-18	2021-05-13
	BLACKROCK INC COM	P	2020-05-13	2021-05-13
	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	P	2021-02-26	2021-05-17
	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	P	2021-02-25	2021-05-17
	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	P	2021-02-12	2021-05-17
	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	P	2021-02-03	2021-05-17
	JOHNSON & JOHNSON COM	P	2020-05-19	2021-05-18
	JOHNSON & JOHNSON COM	P	2021-04-13	2021-05-18
	CAMPBELL SOUP CO COM	P	2020-11-09	2021-05-18
	CAMPBELL SOUP CO COM	P	2021-01-08	2021-05-18
	CAMPBELL SOUP CO COM	P	2020-12-10	2021-05-18
	CAMPBELL SOUP CO COM	P	2020-12-09	2021-05-18
	TARGET CORP COM	P	2020-07-23	2021-05-19
	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	P	2019-12-10	2021-05-19
	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	P	2019-11-26	2021-05-19
	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	P	2019-10-17	2021-05-19
	CAMPBELL SOUP CO COM	P	2020-09-22	2021-05-19
	CAMPBELL SOUP CO COM	P	2020-11-09	2021-05-19
	CAMPBELL SOUP CO COM	P	2020-10-29	2021-05-19
	CAMPBELL SOUP CO COM	P	2020-09-23	2021-05-20
	CAMPBELL SOUP CO COM	P	2020-09-22	2021-05-20
	CAMPBELL SOUP CO COM	P	2020-09-23	2021-05-21
	COCA COLA COMPANY	P	2019-03-27	2021-05-27
	CAMPBELL SOUP CO COM	P	2021-01-12	2021-05-27
	CAMPBELL SOUP CO COM	P	2020-09-23	2021-05-27
	JOHNSON & JOHNSON COM	P	2020-05-20	2021-05-28
	JOHNSON & JOHNSON COM	P	2020-05-19	2021-05-28
	DOMINOS PIZZA INC COM	P	2020-12-29	2021-06-01
	DOMINOS PIZZA INC COM	P	2020-10-28	2021-06-01
	JOHNSON & JOHNSON COM	P	2020-05-20	2021-06-02
	JOHNSON & JOHNSON COM	P	2020-06-01	2021-06-03
	JOHNSON & JOHNSON COM	P	2020-05-27	2021-06-03
	JOHNSON & JOHNSON COM	P	2020-05-22	2021-06-03
	JOHNSON & JOHNSON COM	P	2020-05-21	2021-06-03
	JOHNSON & JOHNSON COM	P	2020-05-20	2021-06-03
	JOHNSON & JOHNSON COM	P	2020-07-10	2021-06-04
	JOHNSON & JOHNSON COM	P	2020-06-04	2021-06-04
	JOHNSON & JOHNSON COM	P	2020-06-03	2021-06-04
	JOHNSON & JOHNSON COM	P	2020-10-29	2021-06-04
	JOHNSON & JOHNSON COM	P	2020-10-13	2021-06-04
	JOHNSON & JOHNSON COM	P	2020-09-10	2021-06-04
	DOMINOS PIZZA INC COM	P	2020-10-30	2021-06-08
	DOMINOS PIZZA INC COM	P	2020-12-29	2021-06-08
	DOMINOS PIZZA INC COM	P	2020-11-16	2021-06-08
	FACEBOOK INC CL A	P	2021-05-10	2021-06-09
	FACEBOOK INC CL A	P	2021-04-14	2021-06-09
	DOMINOS PIZZA INC COM	P	2020-10-30	2021-06-09
	COCA COLA COMPANY	P	2020-04-30	2021-06-09
	COCA COLA COMPANY	P	2019-04-03	2021-06-09
	COCA COLA COMPANY	P	2019-03-27	2021-06-09
	COCA COLA COMPANY	P	2020-04-30	2021-06-10
	FACEBOOK INC CL A	P	2021-03-25	2021-06-14
	FACEBOOK INC CL A	P	2021-04-21	2021-06-14
	FACEBOOK INC CL A	P	2021-03-25	2021-06-15
	FACEBOOK INC CL A	P	2021-03-17	2021-06-15
	EBAY INC COM	P	2020-06-05	2021-06-16
	DOMINOS PIZZA INC COM	P	2020-10-30	2021-06-16
	FACEBOOK INC CL A	P	2021-01-28	2021-06-17
	DOMINOS PIZZA INC COM	P	2020-11-02	2021-06-17
	DOMINOS PIZZA INC COM	P	2020-11-09	2021-06-17
	COCA COLA COMPANY	P	2020-05-01	2021-06-17
	COCA COLA COMPANY	P	2020-04-30	2021-06-17
	COCA COLA COMPANY	P	2020-04-23	2021-06-17
	COCA COLA COMPANY	P	2020-04-21	2021-06-18
	COCA COLA COMPANY	P	2020-05-01	2021-06-18
	COCA COLA COMPANY	P	2019-02-19	2021-06-22
	COCA COLA COMPANY	P	2020-04-21	2021-06-22
	FACEBOOK INC CL A	P	2021-01-28	2021-06-23
	SHERWIN WILLIAMS CO COM	P	2021-02-24	2021-07-08
	SHERWIN WILLIAMS CO COM	P	2020-04-16	2021-07-08
	SHERWIN WILLIAMS CO COM	P	2020-04-03	2021-07-08
	SHERWIN WILLIAMS CO COM	P	2020-04-02	2021-07-08
	SHERWIN WILLIAMS CO COM	P	2020-04-01	2021-07-08
	MICROSOFT CORP COM	P	2020-03-24	2021-07-13
	ALPHABET INC CAP STK CL C	P	2020-03-25	2021-07-13
	MICROSOFT CORP COM	P	2020-03-24	2021-07-14
	DOMINOS PIZZA INC COM	P	2020-11-02	2021-07-14
	ALPHABET INC CAP STK CL C	P	2020-03-25	2021-07-14
	TARGET CORP COM	P	2020-07-23	2021-07-15
	TARGET CORP COM	P	2020-07-23	2021-07-16
	MICROSOFT CORP COM	P	2019-10-18	2021-07-16
	ALPHABET INC CAP STK CL C	P	2018-10-29	2021-07-16
	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	P	2018-06-04	2021-07-19
	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	P	2018-05-07	2021-07-19
	DOMINOS PIZZA INC COM	P	2020-11-02	2021-07-19
	MICROSOFT CORP COM	P	2019-07-19	2021-07-20
	MICROSOFT CORP COM	P	2019-10-18	2021-07-20
	ALPHABET INC CAP STK CL C	P	2018-11-19	2021-07-20
	TARGET CORP COM	P	2020-07-20	2021-07-21
	MICROSOFT CORP COM	P	2019-07-19	2021-07-21
	EBAY INC COM	P	2020-06-05	2021-07-21
	TARGET CORP COM	P	2020-07-21	2021-07-22
	MICROSOFT CORP COM	P	2019-07-19	2021-07-22
	EBAY INC COM	P	2020-06-05	2021-07-22
	DOMINOS PIZZA INC COM	P	2021-02-04	2021-07-22
	DOMINOS PIZZA INC COM	P	2020-11-02	2021-07-22
	ALPHABET INC CAP STK CL C	P	2018-11-19	2021-07-23
	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	P	2018-06-04	2021-07-27
	DOMINOS PIZZA INC COM	P	2021-02-04	2021-07-27
	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	P	2018-06-04	2021-07-29
	AMAZON COM INC	P	2021-06-07	2021-08-03
	DOMINOS PIZZA INC COM	P	2021-02-24	2021-08-04
	DOMINOS PIZZA INC COM	P	2020-11-10	2021-08-04
	HOME DEPOT INC COM	P	2018-10-26	2021-08-05
	HOME DEPOT INC COM	P	2018-11-13	2021-08-05
	AMAZON COM INC	P	2021-06-03	2021-08-05
	TARGET CORP COM	P	2020-07-23	2021-08-09
	TARGET CORP COM	P	2020-07-23	2021-08-10
	MICROSOFT CORP COM	P	2019-07-19	2021-08-11
	MICROSOFT CORP COM	P	2019-07-19	2021-08-12
	MICROSOFT CORP COM	P	2019-07-31	2021-08-13
	MICROSOFT CORP COM	P	2019-07-19	2021-08-13
	EBAY INC COM	P	2020-06-12	2021-08-13
	EBAY INC COM	P	2020-06-05	2021-08-13
	MICROSOFT CORP COM	P	2019-07-31	2021-08-17
	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	P	2019-10-11	2021-08-18
	PROCTER & GAMBLE CO COM	P	2020-07-14	2021-08-19
	MICROSOFT CORP COM	P	2019-07-31	2021-08-19
	MICROSOFT CORP COM	P	2019-07-31	2021-08-20
	ALPHABET INC CAP STK CL C	P	2020-07-31	2021-08-24
	AMAZON COM INC	P	2021-06-03	2021-08-26
	FACEBOOK INC CL A	P	2021-07-29	2021-08-27
	EBAY INC COM	P	2020-05-21	2021-08-27
	EBAY INC COM	P	2020-06-12	2021-08-27
	FACEBOOK INC CL A	P	2021-01-28	2021-08-30
	EBAY INC COM	P	2020-05-21	2021-08-30
	NETFLIX INC COM	P	2021-07-21	2021-08-31
	FACEBOOK INC CL A	P	2021-01-08	2021-08-31
	ALPHABET INC CAP STK CL C	P	2020-07-31	2021-08-31
	NETFLIX INC COM	P	2021-07-21	2021-09-01
	FACEBOOK INC CL A	P	2021-01-08	2021-09-01
	APPLE INC COM	P	2021-05-18	2021-09-01
	NETFLIX INC COM	P	2021-07-22	2021-09-02
	NETFLIX INC COM	P	2021-07-21	2021-09-02
	APPLE INC COM	P	2021-05-17	2021-09-02
	NETFLIX INC COM	P	2021-05-27	2021-09-03
	FACEBOOK INC CL A	P	2021-01-08	2021-09-03
	APPLE INC COM	P	2021-05-17	2021-09-03
	NETFLIX INC COM	P	2021-06-01	2021-09-07
	NETFLIX INC COM	P	2021-05-27	2021-09-07
	FACEBOOK INC CL A	P	2021-01-08	2021-09-07
	APPLE INC COM	P	2021-05-17	2021-09-07
	NETFLIX INC COM	P	2021-06-03	2021-09-08
	FACEBOOK INC CL A	P	2021-01-08	2021-09-09
	APPLE INC COM	P	2021-05-17	2021-09-09
	EBAY INC COM	P	2020-05-11	2021-09-10
	FACEBOOK INC CL A	P	2021-01-08	2021-09-13
	ALPHABET INC CAP STK CL C	P	2020-07-31	2021-09-13
	MICROSOFT CORP COM	P	2019-07-31	2021-09-14
	FACEBOOK INC CL A	P	2021-01-08	2021-09-14
	MICROSOFT CORP COM	P	2019-07-31	2021-09-15
	EBAY INC COM	P	2020-05-11	2021-09-15
	FACEBOOK INC CL A	P	2021-01-08	2021-09-16
	FACEBOOK INC CL A	P	2021-02-04	2021-09-17
	FACEBOOK INC CL A	P	2021-01-29	2021-09-17
	FACEBOOK INC CL A	P	2021-01-08	2021-09-17
	COCA COLA COMPANY	P	2020-06-22	2021-09-20
	COCA COLA COMPANY	P	2020-05-07	2021-09-21
	COCA COLA COMPANY	P	2020-06-22	2021-09-21
	COCA COLA COMPANY	P	2019-02-19	2021-09-21
	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	P	2019-10-11	2021-09-22
	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	P	2019-09-20	2021-09-22
	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	P	2019-09-19	2021-09-22
	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	P	2019-07-25	2021-09-22
	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	P	2020-02-20	2021-09-27
	COCA COLA COMPANY	P	2020-05-19	2021-09-27
	COCA COLA COMPANY	P	2020-05-07	2021-09-27
	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	P	2019-11-07	2021-09-28
	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	P	2019-10-25	2021-09-28
	TRIPADVISOR INC COM	P	2017-11-13	2020-11-09
	TRIPADVISOR INC COM	P	2017-11-07	2020-11-09
	TRIPADVISOR INC COM	P	2017-10-27	2020-11-09
	TRIPADVISOR INC COM	P	2018-05-07	2020-11-09
	TRIPADVISOR INC COM	P	2018-06-04	2020-11-09
	TRIPADVISOR INC COM	P	2018-07-03	2020-11-09
	LIBERTY TRIPADVISOR HLDGS INC COM SER A	P	2017-12-05	2020-12-02
	LIBERTY TRIPADVISOR HLDGS INC COM SER A	P	2018-05-07	2020-12-02
	LIBERTY TRIPADVISOR HLDGS INC COM SER A	P	2018-07-03	2020-12-02
	HEXCEL CORP NEW COM	P	2020-03-11	2020-12-10
	LIBERTY BROADBAND CORP COM SER C	P	2018-04-10	2020-12-21
	WABTEC COM	P	2019-05-09	2021-02-11
	WABTEC COM	P	2019-02-28	2021-02-11
	BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2018-06-04	2021-02-11
	BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2018-05-07	2021-02-11
	BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2017-10-05	2021-02-18
	BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2018-06-04	2021-02-18
	WABTEC COM	P	2019-06-14	2021-03-01
	WABTEC COM	P	2019-05-09	2021-03-01
	BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2017-10-05	2021-03-01
	WABTEC COM	P	2019-06-14	2021-03-04
	BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2017-10-05	2021-03-08
	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	P	2020-03-20	2021-03-18
	GENERAL MTRS CO COM	P	2017-10-05	2021-03-18
	COMCAST CORP CL A	P	2020-03-02	2021-04-05
	COMCAST CORP CL A	P	2020-03-03	2021-04-05
	MARRIOTT INTL INC NEW CL A	P	2018-07-03	2021-04-06
	MARRIOTT INTL INC NEW CL A	P	2018-05-07	2021-04-06
	COMCAST CORP CL A	P	2020-03-06	2021-04-07
	COMCAST CORP CL A	P	2020-03-02	2021-04-07
	COMCAST CORP CL A	P	2018-03-22	2021-04-16
	COMCAST CORP CL A	P	2020-03-06	2021-04-16
	GOLDMAN SACHS GROUP INC COM	P	2017-10-05	2021-05-13
	GOLDMAN SACHS GROUP INC COM	P	2018-05-07	2021-05-19
	GOLDMAN SACHS GROUP INC COM	P	2017-10-05	2021-05-19
	WELLS FARGO & CO NEW COM	P	2018-07-03	2021-05-20
	BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2017-10-05	2021-05-20
	BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2017-10-05	2021-05-25
	WELLS FARGO & CO NEW COM	P	2017-10-05	2021-05-27
	WELLS FARGO & CO NEW COM	P	2018-07-03	2021-05-27
	GENERAL MTRS CO COM	P	2017-10-05	2021-05-28
	BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2017-10-05	2021-05-28
	BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2017-10-05	2021-05-28
	LIBERTY BROADBAND CORP COM SER C	P	2018-06-28	2021-06-03
	LIBERTY BROADBAND CORP COM SER C	P	2018-04-10	2021-06-03
	BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2017-10-05	2021-06-11
	BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2018-07-03	2021-07-08
	BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2017-10-05	2021-07-08
	ALPHABET INC CAP STK CL C	P	2019-07-25	2021-07-08
	BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2018-07-03	2021-07-09
	ALPHABET INC CAP STK CL C	P	2018-07-03	2021-07-22
	ALPHABET INC CAP STK CL C	P	2019-07-25	2021-07-22
	GENERAL ELEC CO COM NEW	P	2018-11-01	2021-08-04
	MICROSOFT CORP COM	P	2018-07-03	2021-08-05
	BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2018-07-03	2021-08-10
	BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2018-07-03	2021-08-12
	BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2018-07-03	2021-08-16
	BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2018-07-03	2021-08-17
	ASIA K-1	P	2021-01-01	2020-12-31
	ASIA K-1	P	2020-01-01	2020-12-31
	EP ABSOLUTE FUND	P	2021-01-01	2021-09-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,400	1,443	957
b	3,772	2,130	1,642
c	2,520	1,690	830
d	2,205	1,443	762
e	7,559	5,373	2,186
	9,391	9,108	283
	4,093	3,439	654
	5,310	4,549	761
	2,407	1,314	1,093
	5,818	3,237	2,581
	2,407	1,360	1,047
	6,157	3,512	2,645
	1,390	814	576
	8,250	4,441	3,809
	3,375	1,834	1,541
	3,000	1,654	1,346
	1,500	788	712
	9,771	6,089	3,682
	6,905	4,069	2,836
	986	586	400
	2,535	1,292	1,243
	6,699	3,869	2,830
	4,594	2,794	1,800
	7,577	3,975	3,602
	206	134	72
	7,682	4,622	3,060
	2,131	1,251	880
	14,851	9,293	5,558
	2,315	1,414	901
	6,751	4,333	2,418
	2,765	1,725	1,040
	3,535	3,294	241
	4,293	4,330	-37
	3,324	2,142	1,182
	6,629	4,254	2,375
	5,667	2,847	2,820
	3,439	3,439	0
	4,549	4,549	0
	5,973	4,079	1,894
	1,295	845	450
	3,237	2,293	944
	2,618	2,160	458
	582	462	120
	2,036	1,641	395
	11,981	8,101	3,880
	3,522	2,573	949
	3,285	2,375	910
	9,019	4,994	4,025
	3,233	2,165	1,068
	2,607	1,826	781
	3,726	2,038	1,688
	6,810	3,567	3,243
	5,337	3,670	1,667
	6,214	3,231	2,983
	654	607	47
	13,363	9,703	3,660
	1,264	930	334
	3,477	2,523	954
	4,455	2,498	1,957
	636	340	296
	9,336	6,659	2,677
	2,565	1,682	883
	6,957	4,835	2,122
	5,847	3,754	2,093
	1,641	1,087	554
	7,221	4,304	2,917
	6,237	3,391	2,846
	10,417	9,379	1,038
	3,906	3,241	665
	3,940	2,746	1,194
	6,821	5,797	1,024
	5,632	5,149	483
	1,033	786	247
	2,931	2,033	898
	1,431	985	446
	3,912	2,413	1,499
	4,027	2,536	1,491
	2,734	1,759	975
	4,375	3,034	1,341
	633	473	160
	9,814	7,211	2,603
	6,265	4,397	1,868
	951	660	291
	2,854	1,960	894
	2,431	1,667	764
	2,876	2,023	853
	3,235	2,287	948
	4,044	2,569	1,475
	6,011	3,725	2,286
	106	76	30
	3,701	2,650	1,051
	1,586	1,243	343
	5,487	4,258	1,229
	3,857	2,610	1,247
	964	661	303
	10,924	7,494	3,430
	1,035	1,045	-10
	3,105	3,198	-93
	4,391	4,588	-197
	6,259	3,670	2,589
	1,405	760	645
	1,405	831	574
	16,004	9,733	6,271
	7,717	5,440	2,277
	5,423	3,220	2,203
	4,036	2,926	1,110
	5,705	4,004	1,701
	1,937	1,484	453
	2,380	1,450	930
	4,761	3,178	1,583
	2,380	1,591	789
	5,108	3,057	2,051
	4,253	2,548	1,705
	3,566	2,489	1,077
	9,051	6,423	2,628
	4,629	3,324	1,305
	1,894	1,647	247
	7,388	5,823	1,565
	2,463	1,892	571
	1,676	1,136	540
	5,362	3,835	1,527
	11,091	9,714	1,377
	5,084	4,588	496
	5,185	3,230	1,955
	2,583	1,449	1,134
	2,454	1,444	1,010
	5,285	2,122	3,163
	3,481	1,528	1,953
	6,892	5,915	977
	4,308	3,698	610
	1,149	970	179
	2,392	1,955	437
	1,768	1,418	350
	4,369	3,499	870
	416	386	30
	3,434	1,300	2,134
	1,864	1,077	787
	2,234	867	1,367
	5,458	3,099	2,359
	10,481	7,273	3,208
	1,879	726	1,153
	3,290	1,307	1,983
	3,392	3,282	110
	3,292	3,311	-19
	5,940	4,656	1,284
	2,819	2,054	765
	1,824	1,077	747
	2,665	1,615	1,050
	1,132	1,131	1
	5,246	5,117	129
	2,200	2,279	-79
	4,851	3,811	1,040
	12,884	7,490	5,394
	3,635	2,575	1,060
	661	449	212
	441	369	72
	5,290	2,965	2,325
	2,424	1,805	619
	2,890	2,192	698
	4,754	3,700	1,054
	11,952	7,643	4,309
	1,852	732	1,120
	2,592	1,016	1,576
	941	664	277
	1,223	943	280
	4,164	2,869	1,295
	6,169	2,490	3,679
	2,109	1,435	674
	2,547	1,059	1,488
	364	146	218
	7,957	3,844	4,113
	555	396	159
	2,637	1,891	746
	2,748	1,615	1,133
	1,389	1,233	156
	5,554	5,676	-122
	8,615	4,941	3,674
	2,439	1,727	712
	1,832	1,077	755
	1,419	605	814
	710	432	278
	891	553	338
	3,565	2,153	1,412
	4,464	2,810	1,654
	27	12	15
	3,068	2,439	629
	4,492	2,433	2,059
	2,995	1,629	1,366
	468	253	215
	382	299	83
	11,207	9,534	1,673
	354	420	-66
	5,929	6,890	-961
	1,944	2,343	-399
	6,449	7,672	-1,223
	2,485	1,641	844
	2,427	1,641	786
	578	371	207
	8,538	6,627	1,911
	4,478	5,219	-741
	2,920	1,629	1,291
	7,755	4,399	3,356
	3,632	4,368	-736
	886	1,065	-179
	3,385	2,214	1,171
	4,055	2,594	1,461
	5,604	3,208	2,396
	633	404	229
	6,108	4,046	2,062
	4,433	3,433	1,000
	5,259	4,280	979
	884	564	320
	3,534	2,214	1,320
	6,323	5,201	1,122
	4,019	2,957	1,062
	9,851	6,637	3,214
	1,963	1,422	541
	3,544	2,540	1,004
	2,233	1,661	572
	2,054	1,762	292
	4,059	2,929	1,130
	8,909	6,112	2,797
	3,482	2,256	1,226
	3,805	2,602	1,203
	1,709	2,340	-631
	1,709	2,311	-602
	2,403	1,666	737
	2,403	1,623	780
	1,741	2,246	-505
	1,741	2,311	-570
	7,148	8,982	-1,834
	1,780	1,740	40
	3,560	3,565	-5
	3,560	3,617	-57
	3,560	3,573	-13
	5,352	4,933	419
	3,568	3,423	145
	3,568	3,479	89
	3,568	3,138	430
	1,784	1,740	44
	3,090	2,557	533
	2,653	1,599	1,054
	6,517	5,113	1,404
	3,614	2,105	1,509
	6,246	6,023	223
	3,551	3,164	387
	3,121	2,508	613
	4,460	3,726	734
	5,119	3,693	1,426
	12,797	8,088	4,709
	5,119	3,213	1,906
	5,119	3,656	1,463
	2,559	1,863	696
	7,678	4,800	2,878
	2,587	1,850	737
	2,587	1,892	695
	3,399	2,414	985
	12,675	5,264	7,411
	7,605	3,468	4,137
	2,535	1,850	685
	3,413	2,414	999
	6,006	5,016	990
	3,426	3,164	262
	5,276	5,057	219
	6,183	7,687	-1,504
	10,347	12,812	-2,465
	4,197	5,071	-874
	4,211	5,071	-860
	7,173	5,016	2,157
	6,195	5,374	821
	10,324	8,960	1,364
	8,815	8,860	-45
	2,938	2,943	-5
	5,877	5,928	-51
	2,186	2,535	-349
	2,186	2,500	-314
	4,111	3,582	529
	2,872	2,943	-71
	2,833	1,623	1,210
	4,516	4,911	-395
	4,196	3,582	614
	2,939	2,943	-4
	2,884	1,549	1,335
	2,324	2,456	-132
	2,324	2,342	-18
	4,433	3,939	494
	3,675	2,508	1,167
	2,830	1,599	1,231
	4,628	4,685	-57
	4,202	3,582	620
	3,012	2,942	70
	4,496	3,939	557
	2,953	1,549	1,404
	3,578	2,759	819
	3,578	2,916	662
	2,772	1,599	1,173
	2,977	1,549	1,428
	7,216	7,027	189
	2,405	1,697	708
	4,811	3,602	1,209
	4,811	4,258	553
	2,797	1,566	1,231
	2,354	1,361	993
	2,354	1,697	657
	6,342	5,354	988
	2,114	1,791	323
	3,849	2,508	1,341
	2,133	1,785	348
	3,120	2,831	289
	5,491	3,257	2,234
	6,706	3,898	2,808
	2,235	1,361	874
	3,916	2,508	1,408
	4,295	2,508	1,787
	4,358	2,508	1,850
	4,551	2,508	2,043
	2,804	1,566	1,238
	2,824	1,424	1,400
	2,824	1,435	1,389
	4,384	2,508	1,876
	4,458	2,508	1,950
	3,932	2,207	1,725
	2,139	1,139	1,000
	3,766	2,978	788
	5,686	5,812	-126
	1,116	1,019	97
	957	745	212
	1,014	1,042	-28
	4,992	2,809	2,183
	4,799	3,099	1,700
	3,903	3,647	256
	4,050	4,113	-63
	4,539	3,567	972
	2,269	1,785	484
	7,542	5,068	2,474
	3,771	2,759	1,012
	5,024	2,547	2,477
	3,349	1,708	1,641
	9,812	6,173	3,639
	12,668	6,111	6,557
	3,983	3,736	247
	3,839	2,329	1,510
	3,839	2,534	1,305
	4,946	3,064	1,882
	2,821	2,608	213
	4,231	4,108	123
	3,882	2,329	1,553
	6,785	3,113	3,672
	5,551	2,376	3,175
	4,054	3,608	446
	4,054	3,647	407
	4,028	3,736	292
	4,165	3,608	557
	6,467	2,640	3,827
	3,859	2,172	1,687
	4,202	1,584	2,618
	1,922	1,039	883
	6,034	5,350	684
	10,056	8,497	1,559
	10,056	8,152	1,904
	7,272	2,375	4,897
	7,272	2,634	4,638
	3,636	1,320	2,316
	1,076	987	89
	2,988	2,809	179
	1,912	1,812	100
	3,896	3,592	304
	3,896	2,962	934
	2,822	2,583	239
	5,644	5,194	450
	4,936	4,498	438
	6,019	5,427	592
	1,083	970	113
	7,945	7,115	830
	1,083	978	105
	3,009	2,663	346
	3,009	2,596	413
	9,028	7,674	1,354
	6,220	4,758	1,462
	6,220	5,065	1,155
	9,330	7,300	2,030
	6,220	4,650	1,570
	6,220	4,137	2,083
	6,220	4,390	1,830
	1,990	1,739	251
	3,633	2,091	1,542
	3,180	2,570	610
	1,590	1,291	299
	4,187	2,077	2,110
	2,544	2,322	222
	4,873	3,064	1,809
	2,444	1,394	1,050
	1,446	1,300	146
	2,582	2,322	260
	2,433	1,368	1,065
	1,570	1,280	290
	7,848	6,425	1,423
	4,199	2,077	2,122
	4,765	3,839	926
	2,138	1,037	1,101
	2,132	1,957	175
	6,457	2,957	3,500
	6,457	3,048	3,409
	3,229	1,528	1,701
	6,457	3,657	2,800
	6,457	3,681	2,776
	8,120	7,472	648
	4,060	4,059	1
	4,060	4,090	-30
	6,129	3,112	3,017
	4,551	4,943	-392
	1,138	1,231	-93
	6,487	6,070	417
	3,557	2,329	1,228
	3,750	3,917	-167
	6,130	3,094	3,036
	2,043	1,037	1,006
	4,184	3,877	307
	857	860	-3
	3,780	3,601	179
	2,307	2,463	-156
	418	373	45
	3,499	3,130	369
	2,373	2,444	-71
	2,373	2,443	-70
	2,373	2,458	-85
	1,187	1,231	-44
	6,015	6,097	-82
	1,195	1,219	-24
	1,195	1,213	-18
	6,759	6,070	689
	1,112	965	147
	3,336	2,935	401
	3,619	2,329	1,290
	10,891	6,987	3,904
	8,751	3,140	5,611
	8,981	3,140	5,841
	3,021	2,686	335
	4,315	1,391	2,924
	3,608	2,329	1,279
	4,454	1,391	3,063
	4,454	1,188	3,266
	2,006	1,687	319
	5,014	4,388	626
	4,536	2,627	1,909
	1,512	879	633
	3,002	2,621	381
	2,526	2,426	100
	2,526	2,415	111
	4,555	915	3,640
	3,793	2,329	1,464
	3,073	2,530	543
	1,591	1,222	369
	1,591	1,280	311
	3,921	2,329	1,592
	4,670	982	3,688
	3,476	2,894	582
	4,003	2,329	1,674
	3,209	1,748	1,461
	3,209	1,751	1,458
	2,261	2,023	238
	2,862	2,621	241
	5,352	2,873	2,479
	2,336	1,886	450
	1,168	965	203
	1,638	874	764
	14,458	13,813	645
	4,820	4,341	479
	4,820	4,382	438
	14,461	13,158	1,303
	4,848	4,341	507
	4,848	4,335	513
	1,994	1,969	25
	1,994	1,956	38
	3,987	3,874	113
	8,204	8,186	18
	5,985	5,811	174
	2,398	2,415	-17
	1,607	874	733
	2,038	1,937	101
	1,193	1,208	-15
	4,799	4,831	-32
	2,400	2,412	-12
	5,113	4,309	804
	5,113	4,299	814
	4,234	3,874	360
	1,056	840	216
	5,281	4,243	1,038
	5,281	4,237	1,044
	2,169	1,937	232
	3,214	2,438	776
	4,285	3,361	924
	4,517	982	3,535
	4,663	982	3,681
	3,767	3,619	148
	8,707	4,658	4,049
	6,255	6,009	246
	4,217	4,023	194
	4,217	4,093	124
	8,621	7,747	874
	2,477	2,398	79
	1,238	1,202	36
	6,192	6,003	189
	4,237	2,329	1,908
	6,210	5,992	218
	2,484	2,363	121
	3,726	3,598	128
	3,726	3,564	162
	4,181	2,304	1,877
	2,868	2,521	347
	4,302	3,811	491
	4,302	3,836	466
	11,471	9,941	1,530
	8,527	7,472	1,055
	4,263	3,936	327
	4,897	4,669	228
	2,449	2,338	111
	7,346	7,053	293
	1,224	1,181	43
	3,236	1,838	1,398
	3,036	2,613	423
	6,073	5,229	844
	3,036	2,631	405
	4,826	4,581	245
	7,239	7,004	235
	2,413	2,330	83
	7,358	6,841	517
	2,453	2,290	163
	4,913	4,561	352
	2,760	2,331	429
	4,811	4,536	275
	6,014	5,701	313
	4,257	3,721	536
	8,513	7,472	1,041
	4,237	3,852	385
	2,118	1,937	181
	8,312	7,442	870
	4,156	3,665	491
	8,313	7,184	1,129
	4,156	3,622	534
	8,313	7,373	940
	12,469	11,162	1,307
	8,326	7,113	1,213
	4,163	3,650	513
	4,163	3,689	474
	4,163	3,424	739
	4,163	3,712	451
	4,163	3,708	455
	4,469	3,804	665
	2,234	1,926	308
	4,469	3,850	619
	8,297	7,703	594
	3,319	3,041	278
	6,678	5,706	972
	445	368	77
	4,176	3,481	695
	947	792	155
	2,800	2,297	503
	3,352	2,792	560
	5,028	4,471	557
	1,688	1,396	292
	3,376	2,788	588
	4,949	3,665	1,284
	4,474	3,804	670
	3,364	2,670	694
	6,882	5,625	1,257
	2,294	1,893	401
	1,813	1,500	313
	934	781	153
	2,747	2,273	474
	1,790	1,499	291
	922	773	149
	1,806	1,491	315
	931	772	159
	3,415	2,670	745
	4,089	3,408	681
	4,089	2,414	1,675
	8,177	4,190	3,987
	8,177	4,214	3,963
	14,992	7,900	7,092
	8,459	4,343	4,116
	7,901	3,304	4,597
	5,656	2,895	2,761
	2,423	1,875	548
	5,305	2,203	3,102
	8,849	4,289	4,560
	6,291	3,064	3,227
	2,803	1,368	1,435
	5,247	2,062	3,185
	3,144	1,912	1,232
	3,144	1,933	1,211
	2,408	1,875	533
	1,388	684	704
	1,388	684	704
	2,593	1,031	1,562
	6,380	2,995	3,385
	2,805	1,368	1,437
	3,491	2,443	1,048
	2,555	1,205	1,350
	2,846	1,368	1,478
	3,591	2,443	1,148
	2,695	1,860	835
	2,695	1,875	820
	2,700	1,031	1,669
	3,130	1,912	1,218
	2,693	1,860	833
	9,383	5,737	3,646
	3,337	3,198	139
	2,706	1,809	897
	2,706	1,856	850
	6,659	3,457	3,202
	1,665	874	791
	6,715	6,387	328
	3,913	1,838	2,075
	2,654	1,225	1,429
	2,869	1,368	1,501
	2,887	1,368	1,519
	1,457	684	773
	1,457	684	773
	7,275	4,727	2,548
	1,819	1,222	597
	2,927	1,368	1,559
	4,974	4,091	883
	7,235	6,228	1,007
	5,831	2,736	3,095
	4,569	2,052	2,517
	2,855	1,467	1,388
	13,234	12,773	461
	3,716	3,599	117
	3,812	2,127	1,685
	1,906	1,182	724
	5,691	4,004	1,687
	3,869	2,127	1,742
	5,673	5,152	521
	3,800	2,666	1,134
	2,919	1,467	1,452
	5,791	5,152	639
	3,826	2,666	1,160
	7,710	6,290	1,420
	2,967	2,545	422
	8,900	7,727	1,173
	3,856	3,143	713
	5,864	4,996	868
	3,765	2,666	1,099
	3,848	3,143	705
	3,044	2,495	549
	3,044	2,498	546
	3,809	2,666	1,143
	3,900	3,143	757
	3,061	2,472	589
	5,672	4,000	1,672
	3,884	3,143	741
	3,685	2,107	1,578
	3,788	2,666	1,122
	2,867	1,467	1,400
	4,484	2,052	2,432
	3,769	2,666	1,103
	3,039	1,368	1,671
	7,459	4,214	3,245
	16,681	11,999	4,682
	5,530	3,978	1,552
	3,686	2,595	1,091
	3,686	2,666	1,020
	5,399	4,544	855
	433	359	74
	2,709	2,272	437
	2,276	1,897	379
	4,781	4,091	690
	4,781	4,041	740
	4,781	4,083	698
	4,781	4,078	703
	4,784	4,032	752
	1,786	1,472	314
	3,625	3,004	621
	4,746	4,000	746
	4,746	4,010	736
	1,224	1,546	-322
	857	1,126	-269
	490	738	-248
	1,714	2,753	-1,039
	122	281	-159
	5,509	12,746	-7,237
	343	1,028	-685
	125	375	-250
	312	1,640	-1,328
	5,990	6,005	-15
	80	41	39
	6,901	6,040	861
	481	468	13
	3,592	2,877	715
	3,832	3,152	680
	243	187	56
	7,283	5,753	1,530
	2,923	2,663	260
	375	351	24
	6,969	5,243	1,726
	4,717	4,438	279
	3,356	2,434	922
	8,061	3,124	4,937
	5,340	3,906	1,434
	329	251	78
	9,652	7,497	2,155
	6,686	5,549	1,137
	5,318	4,764	554
	1,091	795	296
	9,052	6,950	2,102
	4,904	2,988	1,916
	2,700	1,948	752
	10,057	6,882	3,175
	1,429	947	482
	11,432	7,865	3,567
	11,940	14,633	-2,693
	10,392	6,741	3,651
	5,485	3,558	1,927
	8,210	9,729	-1,519
	2,706	3,252	-546
	10,378	7,681	2,697
	289	187	102
	10,708	6,928	3,780
	4,419	2,115	2,304
	9,561	4,936	4,625
	5,161	3,370	1,791
	3,288	2,246	1,042
	7,398	5,056	2,342
	12,922	5,626	7,296
	280	187	93
	10,667	4,461	6,206
	2,667	1,125	1,542
	77	60	17
	3,458	1,196	2,262
	11,242	7,300	3,942
	11,602	7,487	4,115
	11,248	7,300	3,948
	6,936	4,492	2,444
	5,912		5,912
	4,590		4,590
	470,508	421,333	49,175

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			957
b			1,642
c			830
d			762
e			2,186
			283
			654
			761
			1,093
			2,581
			1,047
			2,645
			576
			3,809
			1,541
			1,346
			712
			3,682
			2,836
			400
			1,243
			2,830
			1,800
			3,602
			72
			3,060
			880
			5,558
			901
			2,418
			1,040
			241
			-37
			1,182
			2,375
			2,820
			0
			0
			1,894
			450
			944
			458
			120
			395
			3,880
			949
			910
			4,025
			1,068
			781
			1,688
			3,243
			1,667
			2,983
			47
			3,660
			334
			954
			1,957
			296
			2,677
			883
			2,122
			2,093
			554
			2,917
			2,846
			1,038
			665
			1,194
			1,024
			483
			247
			898
			446
			1,499
			1,491
			975
			1,341
			160
			2,603
			1,868
			291
			894
			764
			853
			948
			1,475
			2,286
			30
			1,051
			343
			1,229
			1,247
			303
			3,430
			-10
			-93
			-197
			2,589
			645
			574
			6,271
			2,277
			2,203
			1,110
			1,701
			453
			930
			1,583
			789
			2,051
			1,705
			1,077
			2,628
			1,305
			247
			1,565
			571
			540
			1,527
			1,377
			496
			1,955
			1,134
			1,010
			3,163
			1,953
			977
			610
			179
			437
			350
			870
			30
			2,134
			787
			1,367
			2,359
			3,208
			1,153
			1,983
			110
			-19
			1,284
			765
			747
			1,050
			1
			129
			-79
			1,040
			5,394
			1,060
			212
			72
			2,325
			619
			698
			1,054
			4,309
			1,120
			1,576
			277
			280
			1,295
			3,679
			674
			1,488
			218
			4,113
			159
			746
			1,133
			156
			-122
			3,674
			712
			755
			814
			278
			338
			1,412
			1,654
			15
			629
			2,059
			1,366
			215
			83
			1,673
			-66
			-961
			-399
			-1,223
			844
			786
			207
			1,911
			-741
			1,291
			3,356
			-736
			-179
			1,171
			1,461
			2,396
			229
			2,062
			1,000
			979
			320
			1,320
			1,122
			1,062
			3,214
			541
			1,004
			572
			292
			1,130
			2,797
			1,226
			1,203
			-631
			-602
			737
			780
			-505
			-570
			-1,834
			40
			-5
			-57
			-13
			419
			145
			89
			430
			44
			533
			1,054
			1,404
			1,509
			223
			387
			613
			734
			1,426
			4,709
			1,906
			1,463
			696
			2,878
			737
			695
			985
			7,411
			4,137
			685
			999
			990
			262
			219
			-1,504
			-2,465
			-874
			-860
			2,157
			821
			1,364
			-45
			-5
			-51
			-349
			-314
			529
			-71
			1,210
			-395
			614
			-4
			1,335
			-132
			-18
			494
			1,167
			1,231
			-57
			620
			70
			557
			1,404
			819
			662
			1,173
			1,428
			189
			708
			1,209
			553
			1,231
			993
			657
			988
			323
			1,341
			348
			289
			2,234
			2,808
			874
			1,408
			1,787
			1,850
			2,043
			1,238
			1,400
			1,389
			1,876
			1,950
			1,725
			1,000
			788
			-126
			97
			212
			-28
			2,183
			1,700
			256
			-63
			972
			484
			2,474
			1,012
			2,477
			1,641
			3,639
			6,557
			247
			1,510
			1,305
			1,882
			213
			123
			1,553
			3,672
			3,175
			446
			407
			292
			557
			3,827
			1,687
			2,618
			883
			684
			1,559
			1,904
			4,897
			4,638
			2,316
			89
			179
			100
			304
			934
			239
			450
			438
			592
			113
			830
			105
			346
			413
			1,354
			1,462
			1,155
			2,030
			1,570
			2,083
			1,830
			251
			1,542
			610
			299
			2,110
			222
			1,809
			1,050
			146
			260
			1,065
			290
			1,423
			2,122
			926
			1,101
			175
			3,500
			3,409
			1,701
			2,800
			2,776
			648
			1
			-30
			3,017
			-392
			-93
			417
			1,228
			-167
			3,036
			1,006
			307
			-3
			179
			-156
			45
			369
			-71
			-70
			-85
			-44
			-82
			-24
			-18
			689
			147
			401
			1,290
			3,904
			5,611
			5,841
			335
			2,924
			1,279
			3,063
			3,266
			319
			626
			1,909
			633
			381
			100
			111
			3,640
			1,464
			543
			369
			311
			1,592
			3,688
			582
			1,674
			1,461
			1,458
			238
			241
			2,479
			450
			203
			764
			645
			479
			438
			1,303
			507
			513
			25
			38
			113
			18
			174
			-17
			733
			101
			-15
			-32
			-12
			804
			814
			360
			216
			1,038
			1,044
			232
			776
			924
			3,535
			3,681
			148
			4,049
			246
			194
			124
			874
			79
			36
			189
			1,908
			218
			121
			128
			162
			1,877
			347
			491
			466
			1,530
			1,055
			327
			228
			111
			293
			43
			1,398
			423
			844
			405
			245
			235
			83
			517
			163
			352
			429
			275
			313
			536
			1,041
			385
			181
			870
			491
			1,129
			534
			940
			1,307
			1,213
			513
			474
			739
			451
			455
			665
			308
			619
			594
			278
			972
			77
			695
			155
			503
			560
			557
			292
			588
			1,284
			670
			694
			1,257
			401
			313
			153
			474
			291
			149
			315
			159
			745
			681
			1,675
			3,987
			3,963
			7,092
			4,116
			4,597
			2,761
			548
			3,102
			4,560
			3,227
			1,435
			3,185
			1,232
			1,211
			533
			704
			704
			1,562
			3,385
			1,437
			1,048
			1,350
			1,478
			1,148
			835
			820
			1,669
			1,218
			833
			3,646
			139
			897
			850
			3,202
			791
			328
			2,075
			1,429
			1,501
			1,519
			773
			773
			2,548
			597
			1,559
			883
			1,007
			3,095
			2,517
			1,388
			461
			117
			1,685
			724
			1,687
			1,742
			521
			1,134
			1,452
			639
			1,160
			1,420
			422
			1,173
			713
			868
			1,099
			705
			549
			546
			1,143
			757
			589
			1,672
			741
			1,578
			1,122
			1,400
			2,432
			1,103
			1,671
			3,245
			4,682
			1,552
			1,091
			1,020
			855
			74
			437
			379
			690
			740
			698
			703
			752
			314
			621
			746
			736
			-322
			-269
			-248
			-1,039
			-159
			-7,237
			-685
			-250
			-1,328
			-15
			39
			861
			13
			715
			680
			56
			1,530
			260
			24
			1,726
			279
			922
			4,937
			1,434
			78
			2,155
			1,137
			554
			296
			2,102
			1,916
			752
			3,175
			482
			3,567
			-2,693
			3,651
			1,927
			-1,519
			-546
			2,697
			102
			3,780
			2,304
			4,625
			1,791
			1,042
			2,342
			7,296
			93
			6,206
			1,542
			17
			2,262
			3,942
			4,115
			3,948
			2,444
			5,912
			4,590
			49,175

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	877,668
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	11,533
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	11,533
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	11,533
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,754
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	2,754
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	8,779
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

HEYDAY FOUNDATION Telephone no. bullet

(646) 578-8120

Located at bullet

369 LEXINGTON AVE 24TH FLNEW YORKNY ZIP+4 bullet

10017

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DAVID HOCHBERG	TRUSTEE 0.50	0	0	0
C/O TURTLE BAY GROUP 369 LEXINGTON AVE 24FL NEW YORK,NY10017	TRUSTEE 0.50	0	0	0
FRED HOCHBERG	TRUSTEE 0.50	0	0	0
C/O TURTLE BAY GROUP 369 LEXINGTON AVE 24FL NEW YORK,NY10017	TRUSTEE 0.50	0	0	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	N/A	0
2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

9,766,932

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

302,410

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

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

10,069,342

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

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

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

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

10,069,342

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

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

151,040

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

9,918,302

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

495,915

Part XI

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

and do not complete this part.)

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

495,915

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

11,533

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

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

11,533

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

484,382

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

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

484,382

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

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

484,382

Part XII

Qualifying Distributions (see instructions)

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

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

608,677

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

608,677

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

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

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

608,677

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					484,382
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......
b From 2016......	43,224
c From 2017......
d From 2018......	29,334
e From 2019......
fTotal of lines 3a through e........		72,558
4Qualifying distributions for 2020 from Part
XII, line 4: $ 608,677
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.....					484,382
e Remaining amount distributed out of corpus		124,295
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		196,853
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		196,853
10 Analysis of line 9:
a Excess from 2016....	43,224
b Excess from 2017....
c Excess from 2018....	29,334
d Excess from 2019....
e Excess from 2020....	124,295

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA 122 EAST 42ND STREET STE 4507 NEW YORK,NY10168	NONE	PUBLIC CHARITY	GENERAL SUPPORT	10,000
AMERICAN THEATRE WING INC 230 W 41ST ST 1101 NEW YORK,NY10036	NONE	PUBLIC CHARITY	GENERAL SUPPORT	25,000
BEHIND THE BOOK INC 216 WEST 135TH STREET NEW YORK,NY10030	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
WILLIAM J BRENNAN CENTER FOR JUSTICE INC 120 BROADWAY NO 1750 NEW YORK,NY10271	NONE	PUBLIC CHARITY	GENERAL SUPPORT	25,000
THE CAMPAIGN LEGAL CENTER 1101 14TH STREET NW NO 400 WASHINGTON,DC20005	NONE	PUBLIC CHARITY	GENERAL SUPPORT	25,000
CENTER FOR AMERICAN PROGRESS 1333 H STREET NW 10TH FLOOR WASHINGTON,DC20005	NONE	PUBLIC CHARITY	GENERAL SUPPORT	25,000
CENTER ON BUDGET AND POLICY PRIORITIES 1275 FIRST STREET NE SUITE 1200 WASHINGTON,DC20002	NONE	PUBLIC CHARITY	GENERAL SUPPORT	10,000
THE CHICAGO COUNCIL ON GLOBAL AFFAIRS 180 N STETSON AVENUE NO 1400 CHICAGO,IL60601	NONE	PUBLIC CHARITY	GENERAL SUPPORT	150
CHILDREN'S MUSEUM OF ART 103 CHARLTON STREET NEW YORK,NY10014	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
COMMON CAUSE EDUCATION FUND 805 15TH STREET NO 800 WASHINGTON,DC20005	NONE	PUBLIC CHARITY	GENERAL SUPPORT	10,000
DEMOCRACY WORKS INC 20 JAY STREET SUITE 840 BROOKLYN,NY11201	NONE	PUBLIC CHARITY	GENERAL SUPPORT	25,000
THE ECONOMIC CLUB OF NEW YORK 350 FIFTH AVE SUITE 5010 NEW YORK,NY10118	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,000
THE ECONOMIC CLUB OF WASHINGTON DC 1601 K STREET NW NO 210 WASHINGTON,DC20006	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
EQUALITY FLORIDA INSTITUTE INC PO BOX 13184 ST PETERSBURG,FL33733	NONE	PUBLIC CHARITY	GENERAL SUPPORT	10,000
FAIRVOTE 6930 CARROLL AVENUE STE 240 TAKOMA PARK,MD20912	NONE	PUBLIC CHARITY	GENERAL SUPPORT	10,000
FOOD EDUCATION FUND INC 525 W 50TH ST NEW YORK,NY10019	NONE	PUBLIC CHARITY	GENERAL SUPPORT	250
GLIMMERGLASS OPERA THEATER INC PO BOX 191 COOPERSTOWN,NY13326	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,500
HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVENUE NW WASHINGTON,DC20036	NONE	PUBLIC CHARITY	GENERAL SUPPORT	50,000
INTERNATIONAL WOMEN'S MEDIA FOUNDATION 1625 K STREET NW 1275 WASHINGTON,DC20006	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
INSITUTE OF POLITICS AT FLORIDA STATE UNIVERSITY 113 COLLEGIATE LOOP STE 160 PO BOX 3062160 TALLAHASSEE,FL32306	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
INTERNATIONAL RESCUE COMMITTEE INC 122 EAST 42ND STREET NEW YORK,NY10168	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
KIDS V CANCER 3500 MACOMB STREET NW WASHINGTON,DC20016	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
LGBTQ VICTORY INSTITUTE INC 1225 I STREET NW NO 525 WASHINGTON,DC20005	NONE	PUBLIC CHARITY	GENERAL SUPPORT	50,000
LINCOLN THEATER CENTER FOUNDATION PO BOX 2312 MOUNT VERNON,WA98273	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,500
MANHATTAN CLASS COMPANY INC 511 WEST 52ND STREET NEW YORK,NY10019	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,500
MARCH OF DIMES INC 1550 CRYSTAL DRIVE SUITE STE 1300 ARLINGTON,VA22202	NONE	PUBLIC CHARITY	GENERAL SUPPORT	250
MARCH ON WASHINGTON FILM FESTIVAL 1341 G ST NW 5 FL WASHINGTON,DC20005	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
MEDSTAR WASHINGTON HOSPITAL 110 IRVING ST NW WASHINGTON,DC20010	NONE	PUBLIC CHARITY	GENERAL SUPPORT	500
MERIDIAN INTERNATIONAL CENTER 1630 CRESCENT PL NW WASHINGTON,DC20009	NONE	PUBLIC CHARITY	GENERAL SUPPORT	25,000
NATIONAL REDISTRICTING FOUNDATION 700 13TH STREET NW STE 600 WASHINGTON,DC20005	NONE	PUBLIC CHARITY	GENERAL SUPPORT	110,000
NEW WORLD SYMPHONY INC 500 17TH STREET MIAMI BEACH,FL33139	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
THE NEW YORK COMMUNITY TRUST 909 THIRD AVENUE NEW YORK,NY10022	NONE	PUBLIC CHARITY	GENERAL SUPPORT	60,000
PLAYWRIGHTS HORIZONS INC 416 W 42ND ST NEW YORK,NY10036	NONE	PUBLIC CHARITY	GENERAL SUPPORT	10,000
PROJECT ON GOVERNMENT OVERSIGHT INC 1100 G STREET NW NO 500 WASHINGTON,DC20005	NONE	PUBLIC CHARITY	GENERAL SUPPORT	10,000
PROTEUS FUND INC 15 RESEARCH DRIVE NO B AMHERST,MA01002	NONE	PUBLIC CHARITY	GENERAL SUPPORT	10,000
SERVICES AND ADVOCACY FOR GLBT ELDERS 305 SEVENTH AVE 15TH FL NEW YORK,NY10001	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
SKIDMORE COLLEGE 815 NORTH BROADWAY SARATOGA SPRINGS,NY12866	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
SMITHOSIAN INSTITUTION 1000 JEFFERSON DRIVE S W WASHINGTON,DC20560	NONE	PUBLIC CHARITY	GENERAL SUPPORT	10,000
STORM KING ART CENTER 1 MUSEUM ROAD NEW WINDSOR,NY12553	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,000
THEATRE FOR A NEW AUDIENCE INC 154 CHRISTOPHER STREET NEW YORK,NY10014	NONE	PUBLIC CHARITY	GENERAL SUPPORT	3,000
THE STUDIO MUSEUM IN HARLEM 144 W 125TH ST NEW YORK,NY10027	NONE	PUBLIC CHARITY	GENERAL SUPPORT	25,000
Total ................................. 3a				584,650

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	81,081
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	877,668
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INVESTMENT LOSSES			14	-10,221
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		948,528	0

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

948,528

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PAYROLL FEES	32	0		32
OUTSIDE SERVICES	15,000	0		15,000