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 12-29-2020 , and ending 10-31-2021

Name of foundation
RICHARD AND THEODOSIA SHOR FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)POBOX 1532 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

85-2606534

B Telephone number (see instructions)

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,261,457J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	3,000,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	46,394		46,394
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		29,443
b	Gross sales price for all assets on line 6a 329,605
7	Capital gain net income (from Part IV, line 2)...			29,443
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	3,075,837		75,837
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		30,272	18,163		12,109
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		336	336		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		18			18
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,626		18,499	0	12,127
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	30,626		18,499	0	12,127
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,045,211
b	Net investment income (if negative, enter -0-)			57,338
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		817	817
	2	Savings and temporary cash investments.........		70,009	70,009
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		1,424,069	1,640,746
	c	Investments—corporate bonds (attach schedule).......		201,454	196,458
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		1,346,535	1,353,427
	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)		3,042,884	3,261,457
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........		3,042,884
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....		3,042,884
	30	Total liabilities and net assets/fund balances (see instructions).	0	3,042,884

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

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

3,045,211

Other increases not included in line 2 (itemize) bullet

1,752

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

3,046,963

Decreases not included in line 2 (itemize) bullet

4,079

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

3,042,884

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	23. ACI WORLDWIDE INC	2020-12-30	2021-01-08
b	3. ADVANCED AUTO PTS INC COM	2020-12-30	2021-08-26
c	166. AERIE PHARMACEUTICALS	2020-12-30	2021-01-25
d	32. AERIE PHARMACEUTICALS	2020-12-30	2021-03-01
e	94. AERIE PHARMACEUTICALS	2020-12-30	2021-03-02
	22. AERIE PHARMACEUTICALS	2020-12-30	2021-04-05
	31. AERIE PHARMACEUTICALS	2020-12-30	2021-04-06
	57. AERIE PHARMACEUTICALS	2020-12-30	2021-04-07
	17. AERIE PHARMACEUTICALS	2020-12-30	2021-07-08
	3. AKAMAI TECHNOLOGIES INC	2020-12-30	2021-01-28
	3. AKAMAI TECHNOLOGIES INC	2020-12-30	2021-08-31
	2. AKAMAI TECHNOLOGIES INC	2020-12-30	2021-09-13
	3. AKAMAI TECHNOLOGIES INC	2020-12-30	2021-09-17
	2. AKAMAI TECHNOLOGIES INC	2020-12-30	2021-09-23
	4. AKAMAI TECHNOLOGIES INC	2020-12-30	2021-10-08
	3. AKAMAI TECHNOLOGIES INC	2020-12-30	2021-10-14
	3. AKAMAI TECHNOLOGIES INC	2020-12-30	2021-10-19
	2. AKAMAI TECHNOLOGIES INC	2020-12-30	2021-10-22
	1. AKAMAI TECHNOLOGIES INC	2020-12-30	2021-10-25
	4. AKAMAI TECHNOLOGIES INC	2020-12-30	2021-10-27
	7. AMGEN INC	2020-12-30	2021-06-30
	2. AMGEN INC	2020-12-30	2021-07-14
	1. AMGEN INC	2020-12-30	2021-07-16
	1. AMGEN INC	2020-12-30	2021-07-28
	1. AMGEN INC	2020-12-30	2021-08-09
	1. AMGEN INC	2020-12-30	2021-08-10
	1. AMGEN INC	2020-12-30	2021-08-10
	1. AMGEN INC	2020-12-30	2021-08-12
	1. AMGEN INC	2020-12-30	2021-08-16
	2. AMGEN INC	2020-12-30	2021-08-18
	2. AMGEN INC	2020-12-30	2021-08-19
	8. AMGEN INC	2020-12-30	2021-08-20
	10. AMGEN INC	2020-12-30	2021-10-14
	3. AMGEN INC	2020-12-30	2021-10-15
	10. ANHEUSER-BUSCH INBEV ADR	2020-12-30	2021-10-06
	10. ANHEUSER-BUSCH INBEV ADR	2020-12-30	2021-10-07
	5. ANHEUSER-BUSCH INBEV ADR	2020-12-30	2021-10-13
	6. ANHEUSER-BUSCH INBEV ADR	2020-12-30	2021-10-19
	8. ANHEUSER-BUSCH INBEV ADR	2020-12-30	2021-10-20
	9. APPLE INC	2020-12-30	2021-10-14
	1. AUTOMATIC DATA PROCESSING INC	2020-12-30	2021-10-14
	25. AXOGEN INC	2020-12-30	2021-01-04
	23. AXOGEN INC	2020-12-30	2021-01-05
	16. AXOGEN INC	2020-12-30	2021-01-08
	17. AXOGEN INC	2020-12-30	2021-01-11
	23. AXOGEN INC	2020-12-30	2021-01-12
	1. BLACKROCK INC CL A	2020-12-30	2021-06-16
	1. BROADCOM INC	2020-12-30	2021-10-14
	5. BROOKFIELD ASSET MANAGEMENT INC	2020-12-30	2021-10-08
	2. BROOKFIELD ASSET MANAGEMENT INC	2020-12-30	2021-10-27
	7. BROOKFIELD PROPERTY REIT INC	2020-12-30	2021-01-06
	14. BROOKFIELD PROPERTY REIT INC	2020-12-30	2021-01-07
	16. BROOKFIELD PROPERTY REIT INC	2020-12-30	2021-01-19
	2. BROWN-FORMAN CORP	2020-12-30	2021-02-17
	3. BROWN-FORMAN CORP	2020-12-30	2021-07-27
	7. CBRE GROUP INC	2020-12-30	2021-03-23
	12. CBRE GROUP INC	2020-12-30	2021-05-19
	10. CBRE GROUP INC	2020-12-30	2021-06-14
	6. CBRE GROUP INC	2020-12-30	2021-07-07
	1. CBRE GROUP INC	2020-12-30	2021-07-08
	7. CANNAE HOLDINGS INC REG	2020-12-30	2021-07-27
	3. CANNAE HOLDINGS INC REG	2020-12-30	2021-08-06
	3. CANNAE HOLDINGS INC REG	2021-01-06	2021-08-09
	3. CANNAE HOLDINGS INC REG	2021-02-17	2021-08-09
	5. CANNAE HOLDINGS INC REG	2020-12-30	2021-08-09
	30. CARPENTER TECHNOLOGY CORP COM	2020-12-30	2021-01-07
	14. CARPENTER TECHNOLOGY CORP COM	2020-12-30	2021-01-08
	11. CARPENTER TECHNOLOGY CORP COM	2020-12-30	2021-02-25
	16. CARPENTER TECHNOLOGY CORP COM	2020-12-30	2021-02-26
	27. CARPENTER TECHNOLOGY CORP COM	2020-12-30	2021-03-01
	13. CARPENTER TECHNOLOGY CORP COM	2020-12-30	2021-05-10
	18. CARPENTER TECHNOLOGY CORP COM	2020-12-30	2021-05-11
	11. CARPENTER TECHNOLOGY CORP COM	2020-12-30	2021-06-01
	27. CARPENTER TECHNOLOGY CORP COM	2020-12-30	2021-06-02
	46. CATCHMARK TIMBER TRUST INC	2020-12-30	2021-06-01
	22. CATCHMARK TIMBER TRUST INC	2020-12-30	2021-06-02
	44. CATCHMARK TIMBER TRUST INC	2020-12-30	2021-06-03
	6. CATCHMARK TIMBER TRUST INC	2020-12-30	2021-06-04
	26. CATCHMARK TIMBER TRUST INC	2020-12-30	2021-07-14
	26. CATCHMARK TIMBER TRUST INC	2020-12-30	2021-07-15
	35. CATCHMARK TIMBER TRUST INC	2020-12-30	2021-07-16
	26. CATCHMARK TIMBER TRUST INC	2020-12-30	2021-07-19
	6. CATCHMARK TIMBER TRUST INC	2020-12-30	2021-10-14
	60. CATCHMARK TIMBER TRUST INC	2020-12-30	2021-10-15
	51. COCA-COLA CO/THE	2020-12-30	2021-03-10
	4. COLFAX CORP	2020-12-30	2021-07-27
	10. COMCAST CORP	2020-12-30	2021-01-05
	12. COMCAST CORP	2020-12-30	2021-01-14
	15. COMCAST CORP	2020-12-30	2021-04-09
	11. COMCAST CORP	2020-12-30	2021-04-14
	14. COMCAST CORP	2020-12-30	2021-04-19
	12. COMCAST CORP	2020-12-30	2021-04-21
	13. COMCAST CORP	2020-12-30	2021-04-23
	2. COSTCO WHSL CORP NEW	2020-12-30	2021-01-19
	2. COSTCO WHSL CORP NEW	2020-12-30	2021-01-22
	1. COSTCO WHSL CORP NEW	2020-12-30	2021-01-29
	1. COSTCO WHSL CORP NEW	2020-12-30	2021-02-05
	6. COSTCO WHSL CORP NEW	2020-12-30	2021-03-22
	1. CREDIT ACCEP CORP MICH	2020-12-30	2021-05-19
	2. CREDIT ACCEP CORP MICH	2020-12-30	2021-09-14
	1. CREDIT ACCEP CORP MICH	2020-12-30	2021-09-28
	5. CROWN CASTLE INTERNATIONAL CORP	2020-12-30	2021-05-18
	11. DORMAN PRODUCTS INC	2020-12-30	2021-06-17
	5. DORMAN PRODUCTS INC	2020-12-30	2021-06-18
	2. ECOLAB INC	2020-12-30	2021-10-22
	1. ECOLAB INC	2020-12-30	2021-10-25
	1. ECOLAB INC	2020-12-30	2021-10-27
	4. EQUINIX INC	2020-12-30	2021-02-19
	1. EQUINIX INC	2020-12-30	2021-02-19
	17.24 FHLMC SD 8168 03%2051	2021-10-25	2021-10-25
	17.24 FHLMC SD 8168 03%2051	2021-10-25	2021-10-25
	17.24 FHLMC SD 8168 03%2051	2021-10-25	2021-10-25
	201.82 FNMA PFM3387 03 50%2035	2021-02-25	2021-02-25
	205.09 FNMA PFM3387 03 50%2035	2021-03-25	2021-03-25
	242.83 FNMA PFM3387 03 50%2035	2021-04-26	2021-04-26
	204.67 FNMA PFM3387 03 50%2035	2021-05-25	2021-05-25
	166.79 FNMA PFM3387 03 50%2035	2021-06-25	2021-06-25
	181.73 FNMA PFM3387 03 50%2035	2021-07-26	2021-07-26
	150.85 FNMA PFM3387 03 50%2035	2021-08-25	2021-08-25
	135.01 FNMA PFM3387 03 50%2035	2021-09-27	2021-09-27
	130.96 FNMA PFM3387 03 50%2035	2021-10-25	2021-10-25
	208.36 FNMA PFM3664 04%2049	2021-07-26	2021-07-26
	168.94 FNMA PFM3664 04%2049	2021-08-25	2021-08-25
	164.83 FNMA PFM3664 04%2049	2021-09-27	2021-09-27
	151.51 FNMA PFM3664 04%2049	2021-10-25	2021-10-25
	733.89 FNMA PFM5010 04 50%2050	2021-02-25	2021-02-25
	397.31 FNMA PFM5010 04 50%2050	2021-03-25	2021-03-25
	630.74 FNMA PFM5010 04 50%2050	2021-04-26	2021-04-26
	417.63 FNMA PFM5010 04 50%2050	2021-05-25	2021-05-25
	531.45 FNMA PFM5010 04 50%2050	2021-06-25	2021-06-25
	691.07 FNMA PFM5010 04 50%2050	2021-07-26	2021-07-26
	328.5 FNMA PFM5010 04 50%2050	2021-08-25	2021-08-25
	472.72 FNMA PFM5010 04 50%2050	2021-09-27	2021-09-27
	260.5 FNMA PFM5010 04 50%2050	2021-10-25	2021-10-25
	2106.55 FNMA PFM5127 03 50%2050	2021-02-25	2021-02-25
	2193.56 FNMA PFM5127 03 50%2050	2021-03-25	2021-03-25
	1916.29 FNMA PFM5127 03 50%2050	2021-04-26	2021-04-26
	1569.86 FNMA PFM5127 03 50%2050	2021-05-25	2021-05-25
	1016.74 FNMA PFM5127 03 50%2050	2021-06-25	2021-06-25
	1331.63 FNMA PFM5127 03 50%2050	2021-07-26	2021-07-26
	1765.57 FNMA PFM5127 03 50%2050	2021-08-25	2021-08-25
	1620.67 FNMA PFM5127 03 50%2050	2021-09-27	2021-09-27
	1301.48 FNMA PFM5127 03 50%2050	2021-10-25	2021-10-25
	227.15 FNMA PFM7592 03 50%2050	2021-07-26	2021-07-26
	243.59 FNMA PFM7592 03 50%2050	2021-08-25	2021-08-25
	273.05 FNMA PFM7592 03 50%2050	2021-09-27	2021-09-27
	269.39 FNMA PFM7592 03 50%2050	2021-10-25	2021-10-25
	262.97 FNMA PFM7599 03 50%2051	2021-10-25	2021-10-25
	26.77 FNMA PFM7745 03 50%2034	2021-07-26	2021-07-26
	24.22 FNMA PFM7745 03 50%2034	2021-08-25	2021-08-25
	31.39 FNMA PFM7745 03 50%2034	2021-09-27	2021-09-27
	21.63 FNMA PFM7745 03 50%2034	2021-10-25	2021-10-25
	22.33 FNMA PMA3384 04%2048	2021-09-27	2021-09-27
	20.85 FNMA PMA3384 04%2048	2021-10-25	2021-10-25
	1319.3 FNMA PMA4026 04%2050	2021-02-25	2021-02-25
	1461.8 FNMA PMA4026 04%2050	2021-03-25	2021-03-25
	1657.01 FNMA PMA4026 04%2050	2021-04-26	2021-04-26
	1471.01 FNMA PMA4026 04%2050	2021-05-25	2021-05-25
	1405.45 FNMA PMA4026 04%2050	2021-06-25	2021-06-25
	1207.32 FNMA PMA4026 04%2050	2021-07-26	2021-07-26
	1105.8 FNMA PMA4026 04%2050	2021-08-25	2021-08-25
	903.46 FNMA PMA4026 04%2050	2021-09-27	2021-09-27
	721.28 FNMA PMA4026 04%2050	2021-10-25	2021-10-25
	89.54 FNMA PMA4080 03 50%2050	2021-08-25	2021-08-25
	88.58 FNMA PMA4080 03 50%2050	2021-09-27	2021-09-27
	76.42 FNMA PMA4080 03 50%2050	2021-10-25	2021-10-25
	954.69 FNMA PMA4097 03%2050	2021-02-25	2021-02-25
	969.32 FNMA PMA4097 03%2050	2021-03-25	2021-03-25
	1024.05 FNMA PMA4097 03%2050	2021-04-26	2021-04-26
	663.88 FNMA PMA4097 03%2050	2021-05-25	2021-05-25
	588.26 FNMA PMA4097 03%2050	2021-06-25	2021-06-25
	693.11 FNMA PMA4097 03%2050	2021-07-26	2021-07-26
	552.48 FNMA PMA4097 03%2050	2021-08-25	2021-08-25
	707.9 FNMA PMA4097 03%2050	2021-09-27	2021-09-27
	662.65 FNMA PMA4097 03%2050	2021-10-25	2021-10-25
	4. FIDELITY NATIONAL FINANCIAL INC	2020-12-30	2021-01-19
	3. FIDELITY NATIONAL FINANCIAL INC	2020-12-30	2021-05-28
	4. FIDELITY NATIONAL FINANCIAL INC	2020-12-30	2021-06-01
	3. FIDELITY NATIONAL FINANCIAL INC	2020-12-30	2021-06-21
	16. FIDELITY NATIONAL FINANCIAL INC	2020-12-30	2021-06-22
	7. FIDELITY NATIONAL FINANCIAL INC	2020-12-30	2021-07-07
	17. FIDELITY NATIONAL FINANCIAL INC	2020-12-30	2021-07-08
	10. FIDELITY NATIONAL FINANCIAL INC	2020-12-30	2021-07-27
	6. FIDELITY NATIONAL FINANCIAL INC	2020-12-30	2021-08-06
	6. FIDELITY NATIONAL FINANCIAL INC	2020-12-30	2021-09-01
	5. FIDELITY NATIONAL FINANCIAL INC	2020-12-30	2021-09-14
	3. FIDELITY NATIONAL FINANCIAL INC	2020-12-30	2021-10-27
	1. FIRST REPUBLIC BANK/CA	2020-12-30	2021-06-14
	1. FIRST REPUBLIC BANK/CA	2020-12-30	2021-08-18
	1. FIRST REPUBLIC BANK/CA	2020-12-30	2021-10-08
	8. FRESHPET INC SHS	2020-12-30	2021-06-01
	3. GARTNER GROUP INC NEW CL A	2020-12-30	2021-05-19
	2. GARTNER GROUP INC NEW CL A	2020-12-30	2021-05-28
	3. GARTNER GROUP INC NEW CL A	2020-12-30	2021-06-01
	3. GARTNER GROUP INC NEW CL A	2020-12-30	2021-06-14
	1. GARTNER GROUP INC NEW CL A	2020-12-30	2021-06-21
	2. GARTNER GROUP INC NEW CL A	2020-12-30	2021-07-07
	2. GARTNER GROUP INC NEW CL A	2020-12-30	2021-09-01
	1. GARTNER GROUP INC NEW CL A	2020-12-30	2021-09-14
	443. GENMARK DIAGNOSTICS INC	2020-12-30	2021-03-15
	22. GLAUKOS CORP SHS	2020-12-30	2021-01-29
	14. GLAUKOS CORP SHS	2020-12-30	2021-05-03
	4. GLAUKOS CORP SHS	2020-12-30	2021-05-04
	10. GLOBAL BLOOD	2020-12-30	2021-07-08
	6. GLOBAL BLOOD	2020-12-30	2021-08-11
	76. GLOBAL BLOOD	2020-12-30	2021-08-12
	49. GLOBAL BLOOD	2020-12-30	2021-08-13
	59. GLOBAL BLOOD	2020-12-30	2021-08-16
	1. GRAND CANYON EDUCATN INC	2020-12-30	2021-07-14
	15. GRAND CANYON EDUCATN INC	2020-12-30	2021-07-15
	17. GRAND CANYON EDUCATN INC	2020-12-30	2021-09-23
	38. GRAND CANYON EDUCATN INC	2020-12-30	2021-09-24
	40. HEALTHCARE SVCS GROUP INC COM	2020-12-30	2021-01-06
	14. HEALTHCARE SVCS GROUP INC COM	2020-12-30	2021-01-07
	8. HEALTHCARE SVCS GROUP INC COM	2020-12-30	2021-07-08
	14. HEALTHCARE SVCS GROUP INC COM	2020-12-30	2021-07-14
	20. HEALTHCARE SVCS GROUP INC COM	2020-12-30	2021-07-15
	15. HEALTHCARE SVCS GROUP INC COM	2020-12-30	2021-07-16
	5. HEALTHCARE SVCS GROUP INC COM	2020-12-30	2021-07-19
	45. HEALTHCARE SVCS GROUP INC COM	2020-12-30	2021-10-26
	58. HEALTHCARE SVCS GROUP INC COM	2020-12-30	2021-10-27
	43. HEALTHCARE SVCS GROUP INC COM	2020-12-30	2021-10-28
	50. HEALTHCARE SVCS GROUP INC COM	2020-12-30	2021-10-28
	108. HEALTHCARE SVCS GROUP INC COM	2020-12-30	2021-10-29
	21. HEARTLAND EXPRESS INC COM	2020-12-30	2021-07-15
	16. HEARTLAND EXPRESS INC COM	2020-12-30	2021-07-16
	27. HEARTLAND EXPRESS INC COM	2020-12-30	2021-07-19
	19. HEARTLAND EXPRESS INC COM	2020-12-30	2021-07-20
	70. HEARTLAND EXPRESS INC COM	2020-12-30	2021-08-02
	4. HEARTLAND EXPRESS INC COM	2020-12-30	2021-08-03
	19. HEARTLAND EXPRESS INC COM	2020-12-30	2021-08-04
	23. HEARTLAND EXPRESS INC COM	2020-12-30	2021-08-05
	32. HEARTLAND EXPRESS INC COM	2020-12-30	2021-08-06
	7. HEARTLAND EXPRESS INC COM	2020-12-30	2021-08-09
	41. HEARTLAND EXPRESS INC COM	2021-02-01	2021-08-11
	8. HEARTLAND EXPRESS INC COM	2021-02-02	2021-08-11
	6. HEARTLAND EXPRESS INC COM	2020-12-30	2021-08-11
	14. HEARTLAND EXPRESS INC COM	2021-02-02	2021-08-12
	2. HEARTLAND EXPRESS INC COM	2021-02-02	2021-08-13
	17. HEARTLAND EXPRESS INC COM	2021-03-24	2021-08-13
	18. HEARTLAND EXPRESS INC COM	2021-03-25	2021-08-13
	8. HEARTLAND EXPRESS INC COM	2021-03-25	2021-08-16
	4. HEARTLAND EXPRESS INC COM	2021-03-25	2021-08-17
	13. HEARTLAND EXPRESS INC COM	2021-03-26	2021-08-17
	6. HOME DEPOT INC/THE	2020-12-30	2021-04-08
	2. HOME DEPOT INC/THE	2020-12-30	2021-07-13
	2. HOME DEPOT INC/THE	2020-12-30	2021-08-13
	1. HOME DEPOT INC/THE	2020-12-30	2021-08-25
	1. HOME DEPOT INC/THE	2020-12-30	2021-10-14
	4. HONEYWELL INTERNATIONAL INC	2020-12-30	2021-03-18
	7. HONEYWELL INTERNATIONAL INC	2020-12-30	2021-05-03
	3. THE HOWARD HUGHES CORP	2020-12-30	2021-06-14
	3. HYATT HOTELS CORP	2020-12-30	2021-09-01
	1. IDEXX LABS INC	2020-12-30	2021-08-18
	11. JOHNSON & JOHNSON	2020-12-30	2021-03-23
	8. KKR & CO INC	2020-12-30	2021-08-06
	6. KENNEDY-WILSON HOLDINGS INC	2020-12-30	2021-06-14
	6. KENNEDY-WILSON HOLDINGS INC	2020-12-30	2021-06-15
	9. KNOWLES CORP SHS	2020-12-30	2021-07-08
	18. LANTHEUS HLDGS INC	2021-01-04	2021-06-09
	13. LANTHEUS HLDGS INC	2021-01-04	2021-06-10
	24. LANTHEUS HLDGS INC	2021-01-05	2021-06-10
	7. LANTHEUS HLDGS INC	2021-01-05	2021-07-08
	1. LIBERTY BROADBAND CORP	2020-12-30	2021-09-14
	3. LIBERTY MEDIA CORP DEL	2020-12-30	2021-03-09
	6. LIBERTY MEDIA CORP DEL	2020-12-30	2021-05-05
	8. LIBERTY MEDIA CORP DEL	2020-12-30	2021-05-12
	15. LIBERTY MEDIA CORP DEL	2020-12-30	2021-02-11
	5. LIBERTY MEDIA CORP DEL	2020-12-30	2021-02-17
	3. LIBERTY MEDIA CORP DEL	2020-12-30	2021-02-19
	4. LIBERTY MEDIA CORP DEL	2020-12-30	2021-03-09
	7. LIBERTY MEDIA CORP DEL	2020-12-30	2021-05-05
	11. LIBERTY MEDIA CORP DEL	2020-12-30	2021-05-19
	6. LIGAND PHARMACEUTICALS	2020-12-30	2021-01-25
	12. LIGAND PHARMACEUTICALS	2020-12-30	2021-01-27
	6. LIGAND PHARMACEUTICALS	2020-12-30	2021-01-29
	25. LIGAND PHARMACEUTICALS	2020-12-30	2021-02-01
	26. LIGAND PHARMACEUTICALS	2020-12-30	2021-02-01
	1. LITTELFUSE INC COM	2020-12-30	2021-07-08
	2. LITTELFUSE INC COM	2020-12-30	2021-08-25
	2. LITTELFUSE INC COM	2020-12-30	2021-08-26
	5. LITTELFUSE INC COM	2020-12-30	2021-10-22
	16. LIVERAMP HLDGS INC	2020-12-30	2021-01-08
	5. LOCKHEED MARTIN CORPORATION	2020-12-30	2021-05-03
	2. M&T BANK CORP	2020-12-30	2021-04-06
	6. M&T BANK CORP	2020-12-30	2021-05-05
	1. MSCI INC	2020-12-30	2021-07-07
	2. MARSH & MCLENNAN COS INC	2020-12-30	2021-10-14
	1. MARTIN MARIETTA MATERIALS INC	2020-12-30	2021-03-23
	1. MARTIN MARIETTA MATERIALS INC	2020-12-30	2021-06-14
	69. MEDALLIA INC	2021-05-03	2021-07-26
	99. MEDALLIA INC	2021-04-22	2021-07-26
	24. MEDALLIA INC	2021-04-23	2021-07-26
	29. MEDALLIA INC	2021-05-24	2021-07-26
	7. MEDALLIA INC	2021-05-25	2021-07-26
	19. MEDALLIA INC	2021-04-27	2021-07-26
	35. MEDALLIA INC	2021-04-28	2021-07-26
	43. MEDALLIA INC	2021-04-29	2021-07-26
	18. MEDALLIA INC	2021-04-30	2021-07-26
	32. MICROSOFT CORPORATION	2020-12-30	2021-01-15
	1. MICROSOFT CORPORATION	2020-12-30	2021-10-14
	1. MICROCHIP TECHNOLOGY INC COM	2020-12-30	2021-06-14
	7. MONRO MUFFLER BRAKE INC COM	2020-12-30	2021-01-06
	13. MONRO MUFFLER BRAKE INC COM	2020-12-30	2021-01-07
	1. MONRO MUFFLER BRAKE INC COM	2020-12-30	2021-01-08
	25. MONRO MUFFLER BRAKE INC COM	2020-12-30	2021-03-05
	4. MONRO MUFFLER BRAKE INC COM	2020-12-30	2021-03-08
	13. MONRO MUFFLER BRAKE INC COM	2020-12-30	2021-04-26
	14. MONRO MUFFLER BRAKE INC COM	2020-12-30	2021-05-07
	6. MONRO MUFFLER BRAKE INC COM	2020-12-30	2021-05-10
	29. MONTROSE ENVIRONMENTAL	2020-12-30	2021-04-01
	24. MONTROSE ENVIRONMENTAL	2020-12-30	2021-09-17
	1. MOODY S CORP	2020-12-30	2021-08-18
	1. MOODY S CORP	2020-12-30	2021-10-27
	2. MOTOROLA SOLUTIONS INC	2020-12-30	2021-04-06
	5. MOTOROLA SOLUTIONS INC	2020-12-30	2021-04-13
	6. MOTOROLA SOLUTIONS INC	2020-12-30	2021-04-20
	5. MOTOROLA SOLUTIONS INC	2020-12-30	2021-05-05
	4. NEOGEN CORP COM	2020-12-30	2021-07-08
	32. NEW RELIC INC	2020-12-30	2021-03-09
	40. NEW RELIC INC	2020-12-30	2021-03-10
	8. NEXTERA ENERGY INC	2020-12-30	2021-01-27
	21. NEXTERA ENERGY INC	2020-12-30	2021-02-24
	15. NEXTERA ENERGY INC	2020-12-30	2021-07-07
	2. NEXTERA ENERGY INC	2020-12-30	2021-07-08
	2. NUTANIX INC	2020-12-30	2021-09-02
	6. NUTANIX INC	2020-12-30	2021-09-13
	3. NUTANIX INC	2020-12-30	2021-09-17
	3. NUTANIX INC	2020-12-30	2021-09-27
	3. NUTANIX INC	2020-12-30	2021-09-28
	3. NUTANIX INC	2020-12-30	2021-09-30
	5. NUTANIX INC	2020-12-30	2021-10-04
	3. NUTANIX INC	2020-12-30	2021-10-05
	10. NUTANIX INC	2020-12-30	2021-10-07
	2. NUTANIX INC	2020-12-30	2021-10-08
	7. NVIDIA CORP	2020-12-30	2021-10-05
	10. OMNICELL INC COM	2020-12-30	2021-07-20
	.2 ORGANON AND CO REG SHS	2020-12-30	2021-06-08
	12. ORGANON AND CO REG SHS	2020-12-30	2021-06-09
	8. PAYCHEX INC	2020-12-30	2021-07-20
	5. PAYCHEX INC	2020-12-30	2021-08-20
	2. PAYCHEX INC	2020-12-30	2021-09-07
	1. PAYCHEX INC	2020-12-30	2021-09-08
	3. PAYCHEX INC	2020-12-30	2021-09-17
	1. PAYLOCITY HLDG CORP	2020-12-30	2021-04-08
	23. PAYLOCITY HLDG CORP	2020-12-30	2021-04-19
	15. REALPAGE INC	2020-12-30	2021-01-06
	4. REALPAGE INC	2020-12-30	2021-01-07
	11. REALPAGE INC	2020-12-30	2021-01-19
	17. REALPAGE INC	2020-12-30	2021-02-11
	397. RECKITT BENCKISER GROUP PLC	2020-12-30	2021-03-02
	1. RESTAURANT BRANDS INTERNATIONAL INC	2020-12-30	2021-02-17
	13. RESTAURANT BRANDS INTERNATIONAL INC	2020-12-30	2021-03-23
	1. RESTAURANT BRANDS INTERNATIONAL INC	2020-12-30	2021-06-21
	14. RESTAURANT BRANDS INTERNATIONAL INC	2020-12-30	2021-07-27
	13. RESTAURANT BRANDS INTERNATIONAL INC	2020-12-30	2021-08-06
	4. RESTAURANT BRANDS INTERNATIONAL INC	2020-12-30	2021-08-09
	4. RESTAURANT BRANDS INTERNATIONAL INC	2020-12-30	2021-08-18
	4. RESTAURANT BRANDS INTERNATIONAL INC	2020-12-30	2021-09-01
	5. RESTAURANT BRANDS INTERNATIONAL INC	2020-12-30	2021-09-28
	9. RESTAURANT BRANDS INTERNATIONAL INC	2020-12-30	2021-10-27
	15. RITCHIE BROS AUCTIONEERS INC	2020-12-30	2021-05-03
	17. RITCHIE BROS AUCTIONEERS INC	2020-12-30	2021-05-04
	22. RITCHIE BROS AUCTIONEERS INC	2020-12-30	2021-05-07
	9. RITCHIE BROS AUCTIONEERS INC	2020-12-30	2021-07-23
	15. RITCHIE BROS AUCTIONEERS INC	2020-12-30	2021-07-26
	16. RITCHIE BROS AUCTIONEERS INC	2021-02-04	2021-10-19
	7. RITCHIE BROS AUCTIONEERS INC	2020-12-30	2021-10-19
	6. ROGERS CORP 00	2020-12-30	2021-01-07
	8. ROGERS CORP 00	2020-12-30	2021-04-28
	2. ROGERS CORP 00	2020-12-30	2021-04-29
	2. ROSS STORES INC	2020-12-30	2021-05-19
	1. SBA COMMUNICATIONS CORP	2020-12-30	2021-09-01
	2. SBA COMMUNICATIONS CORP	2020-12-30	2021-09-14
	86. SCHWAB CHARLES CORP NEW COM	2020-12-30	2021-06-23
	22. SLACK TECHNOLOGIES INC	2020-12-30	2021-02-11
	13. SLACK TECHNOLOGIES INC	2020-12-30	2021-02-17
	14. SLACK TECHNOLOGIES INC	2020-12-30	2021-03-09
	7. STARBUCKS CORP COM	2020-12-30	2021-04-21
	2. TEXAS INSTRUMENTS INC	2020-12-30	2021-03-09
	3. TEXAS INSTRUMENTS INC	2020-12-30	2021-04-20
	2. TEXAS INSTRUMENTS INC	2020-12-30	2021-05-13
	2. TEXAS INSTRUMENTS INC	2020-12-30	2021-05-17
	2. TEXAS INSTRUMENTS INC	2020-12-30	2021-05-18
	2. TEXAS INSTRUMENTS INC	2020-12-30	2021-05-19
	3. TEXAS INSTRUMENTS INC	2020-12-30	2021-05-21
	5. TEXAS INSTRUMENTS INC	2020-12-30	2021-05-26
	1. TEXAS INSTRUMENTS INC	2020-12-30	2021-10-14
	1. THERMO FISHER SCIENTIFIC INC	2020-12-30	2021-01-05
	22. 2U INC SHS	2020-12-30	2021-06-24
	31. 2U INC SHS	2020-12-30	2021-07-20
	2. ULTA SALON COSMETICS &	2020-12-30	2021-06-01
	1. ULTA SALON COSMETICS &	2020-12-30	2021-08-25
	4. UNITED PARCEL SERVICE CL B	2020-12-30	2021-01-07
	1. UNITED PARCEL SERVICE CL B	2020-12-30	2021-10-14
	2. UNITEDHEALTH GROUP INC	2020-12-30	2021-06-16
	1. UNITEDHEALTH GROUP INC	2020-12-30	2021-06-18
	1. VAIL RESORTS INC	2020-12-30	2021-05-28
	1. VAIL RESORTS INC	2020-12-30	2021-10-27
	1. VERISIGN INC	2020-12-30	2021-09-28
	16. VERIZON COMMUNICATIONS INC	2020-12-30	2021-05-21
	10. VERIZON COMMUNICATIONS INC	2020-12-30	2021-06-15
	8. VERIZON COMMUNICATIONS INC	2020-12-30	2021-06-16
	1. VERISK ANALYTICS INC	2020-12-30	2021-09-28
	8. VMWARE INC	2020-12-30	2021-06-18
	2. VMWARE INC	2020-12-30	2021-07-13
	2. VMWARE INC	2020-12-30	2021-08-09
	2. VMWARE INC	2020-12-30	2021-08-18
	2. VMWARE INC	2020-12-30	2021-08-24
	1. VMWARE INC	2020-12-30	2021-08-26
	3. VMWARE INC	2020-12-30	2021-09-10
	5. VMWARE INC	2020-12-30	2021-09-14
	3. VMWARE INC	2020-12-30	2021-09-15
	3. VORNADO REALTY TRUST	2020-12-30	2021-02-11
	9. VORNADO REALTY TRUST	2020-12-30	2021-02-17
	7. VORNADO REALTY TRUST	2021-01-06	2021-02-19
	4. VORNADO REALTY TRUST	2020-12-30	2021-02-19
	1. VULCAN MATERIALS CO	2020-12-30	2021-01-19
	4. WEC ENERGY GROUP INC	2020-12-30	2021-02-24
	3. WEC ENERGY GROUP INC	2020-12-30	2021-02-25
	5. WEC ENERGY GROUP INC	2020-12-30	2021-07-29
	2. WEC ENERGY GROUP INC	2020-12-30	2021-07-30
	1. WEC ENERGY GROUP INC	2020-12-30	2021-08-02
	7. ZOETIS INC	2020-12-30	2021-06-18
	11. AMBARELLA INC	2020-12-30	2021-01-07
	19. AMBARELLA INC	2020-12-30	2021-03-01
	18. AMBARELLA INC	2020-12-30	2021-06-17
	11. AMBARELLA INC	2020-12-30	2021-09-07
	11. AMBARELLA INC	2020-12-30	2021-09-14
	10. AMBARELLA INC	2020-12-30	2021-10-05
	8. AMBARELLA INC	2020-12-30	2021-10-19
	2. AON PLC REG SHS	2020-12-30	2021-06-21
	12. ARCH CAP GROUP LTD COM NEW BERMUDA	2020-12-30	2021-09-01
	10. ARCH CAP GROUP LTD COM NEW BERMUDA	2020-12-30	2021-09-02
	7. ARCH CAP GROUP LTD COM NEW BERMUDA	2020-12-30	2021-09-14
	7. ARCH CAP GROUP LTD COM NEW BERMUDA	2020-12-30	2021-09-28
	6. ARCH CAP GROUP LTD COM NEW BERMUDA	2020-12-30	2021-10-27
	1. BROOKFIELD ASSET MGMT	2021-07-02	2021-07-02
	2. BROOKFIELD ASSET MGMT	2021-07-01	2021-07-08
	12. IHS MARKIT LTD SHS	2020-12-30	2021-05-12
	3. IHS MARKIT LTD SHS	2020-12-30	2021-05-28
	11. IHS MARKIT LTD SHS	2020-12-30	2021-06-01
	3. IHS MARKIT LTD SHS	2020-12-30	2021-06-14
	1. IHS MARKIT LTD SHS	2020-12-30	2021-10-08
	17. ASML HLDG NV NY REG SHS	2020-12-30	2021-04-19
	1. LYONDELLBASELL INDUSTRIE	2020-12-30	2021-01-27
	10. LYONDELLBASELL INDUSTRIE	2020-12-30	2021-01-28
	3. NXP SEMICONDUCTORS N.V.	2020-12-30	2021-10-13

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	902	887	15
b	627	476	151
c	3,026	2,249	777
d	623	434	189
e	1,807	1,273	534
	402	298	104
	545	420	125
	1,014	772	242
	260	230	30
	344	316	28
	339	316	23
	224	211	13
	331	316	15
	218	211	7
	410	422	-12
	315	316	-1
	322	316	6
	217	211	6
	108	105	3
	420	422	-2
	1,704	1,597	107
	488	456	32
	248	228	20
	245	228	17
	228	228
	227	228	-1
	227	228	-1
	227	228	-1
	230	228	2
	457	456	1
	451	456	-5
	1,792	1,825	-33
	2,069	2,282	-213
	622	685	-63
	547	711	-164
	551	711	-160
	277	355	-78
	334	426	-92
	453	569	-116
	1,289	1,214	75
	208	175	33
	438	446	-8
	410	410
	313	285	28
	339	303	36
	457	410	47
	872	711	161
	499	437	62
	281	208	73
	123	83	40
	121	107	14
	239	214	25
	274	244	30
	152	158	-6
	217	238	-21
	524	437	87
	1,016	749	267
	875	624	251
	511	375	136
	84	62	22
	225	310	-85
	101	133	-32
	100	130	-30
	100	116	-16
	166	221	-55
	996	855	141
	469	399	70
	481	314	167
	670	456	214
	1,135	770	365
	543	371	172
	743	513	230
	519	314	205
	1,224	770	454
	548	425	123
	262	203	59
	508	407	101
	69	55	14
	302	240	62
	302	240	62
	406	324	82
	298	240	58
	73	55	18
	627	555	72
	2,602	2,784	-182
	180	150	30
	498	514	-16
	599	617	-18
	798	771	27
	588	565	23
	759	720	39
	653	617	36
	708	668	40
	709	750	-41
	725	750	-25
	354	375	-21
	355	375	-20
	2,003	2,251	-248
	431	341	90
	1,216	682	534
	595	341	254
	910	782	128
	1,090	983	107
	491	447	44
	444	431	13
	223	216	7
	223	216	7
	2,730	2,820	-90
	683	705	-22
	17	17
	17	17
	17	17
	202	202
	205	205
	243	243
	205	205
	167	167
	182	182
	151	151
	135	135
	131	131
	208	208
	169	169
	165	165
	152	152
	734	734
	397	397
	631	631
	418	418
	531	531
	691	691
	329	329
	473	473
	261	261
	2,107	2,107
	2,194	2,194
	1,916	1,916
	1,570	1,570
	1,017	1,017
	1,332	1,332
	1,766	1,766
	1,621	1,621
	1,301	1,301
	227	227
	244	244
	273	273
	269	269
	263	263
	27	27
	24	24
	31	31
	22	22
	22	22
	21	21
	1,319	1,319
	1,462	1,462
	1,657	1,657
	1,471	1,471
	1,405	1,405
	1,207	1,207
	1,106	1,106
	903	903
	721	721
	90	90
	89	89
	76	76
	955	955
	969	969
	1,024	1,024
	664	664
	588	588
	693	693
	552	552
	708	708
	663	663
	156	155	1
	141	117	24
	190	155	35
	134	117	17
	706	621	85
	306	272	34
	723	660	63
	444	388	56
	281	233	48
	293	233	60
	232	194	38
	141	117	24
	186	144	42
	197	144	53
	204	144	60
	1,373	1,122	251
	679	477	202
	464	318	146
	697	477	220
	688	477	211
	238	159	79
	513	318	195
	616	318	298
	312	159	153
	10,568	6,380	4,188
	1,962	1,657	305
	1,304	1,055	249
	359	301	58
	342	445	-103
	180	267	-87
	2,158	3,381	-1,223
	1,378	2,180	-802
	1,601	2,625	-1,024
	90	94	-4
	1,338	1,408	-70
	1,465	1,595	-130
	3,282	3,566	-284
	1,214	1,113	101
	423	390	33
	244	223	21
	442	390	52
	621	557	64
	455	418	37
	148	139	9
	902	1,253	-351
	1,117	1,614	-497
	824	1,197	-373
	965	1,392	-427
	2,056	3,006	-950
	361	379	-18
	270	289	-19
	442	487	-45
	315	343	-28
	1,196	1,264	-68
	68	72	-4
	317	343	-26
	384	415	-31
	536	578	-42
	116	126	-10
	683	769	-86
	133	153	-20
	100	108	-8
	234	267	-33
	33	38	-5
	282	323	-41
	299	342	-43
	132	152	-20
	66	76	-10
	215	255	-40
	1,887	1,601	286
	636	534	102
	662	534	128
	325	267	58
	343	267	76
	869	843	26
	1,565	1,475	90
	310	239	71
	221	222	-1
	679	495	184
	1,763	1,717	46
	539	318	221
	123	107	16
	122	107	15
	174	164	10
	452	246	206
	317	178	139
	585	336	249
	196	98	98
	176	157	19
	135	130	5
	259	260	-1
	334	347	-13
	644	652	-8
	213	217	-4
	130	130
	179	174	5
	302	304	-2
	448	478	-30
	911	618	293
	2,242	1,235	1,007
	1,076	618	458
	4,397	2,573	1,824
	4,671	2,676	1,995
	247	254	-7
	563	508	55
	563	508	55
	1,476	1,271	205
	1,308	1,179	129
	1,911	1,771	140
	306	251	55
	962	752	210
	556	436	120
	321	230	91
	316	280	36
	347	280	67
	2,319	1,980	339
	3,327	2,859	468
	806	706	100
	975	750	225
	235	184	51
	638	574	64
	1,176	1,068	108
	1,445	1,288	157
	605	541	64
	6,821	7,120	-299
	301	223	78
	155	137	18
	391	368	23
	741	684	57
	56	53	3
	1,708	1,316	392
	276	211	65
	896	684	212
	994	737	257
	419	316	103
	1,487	911	576
	1,436	754	682
	382	284	98
	395	284	111
	377	337	40
	934	842	92
	1,113	1,010	103
	927	842	85
	182	162	20
	1,823	2,125	-302
	2,347	2,656	-309
	645	609	36
	1,547	1,598	-51
	1,129	1,141	-12
	150	152	-2
	81	65	16
	251	195	56
	124	98	26
	121	98	23
	117	98	19
	113	98	15
	187	163	24
	113	98	15
	371	325	46
	72	65	7
	1,429	910	519
	1,514	1,193	321
	6	8	-2
	339	459	-120
	887	741	146
	576	463	113
	223	185	38
	112	93	19
	326	278	48
	189	207	-18
	4,365	4,772	-407
	1,300	1,308	-8
	347	349	-2
	957	959	-2
	1,476	1,482	-6
	6,863	7,242	-379
	59	62	-3
	845	802	43
	67	62	5
	909	864	45
	827	802	25
	254	247	7
	258	247	11
	258	247	11
	308	308
	511	555	-44
	951	1,055	-104
	1,060	1,196	-136
	1,473	1,547	-74
	545	633	-88
	897	1,055	-158
	1,085	932	153
	475	492	-17
	1,050	921	129
	1,527	1,228	299
	382	307	75
	248	246	2
	362	275	87
	711	550	161
	6,248	4,512	1,736
	954	931	23
	564	550	14
	568	593	-25
	817	744	73
	340	326	14
	556	488	68
	358	326	32
	360	326	34
	361	326	35
	359	326	33
	556	488	68
	939	814	125
	192	163	29
	476	463	13
	932	939	-7
	1,383	1,323	60
	687	567	120
	380	284	96
	637	671	-34
	191	168	23
	800	693	107
	390	347	43
	327	278	49
	346	278	68
	208	216	-8
	912	933	-21
	573	583	-10
	457	467	-10
	201	206	-5
	1,237	1,119	118
	304	280	24
	315	280	35
	310	280	30
	314	280	34
	159	140	19
	426	420	6
	700	700
	422	420	2
	116	109	7
	332	328	4
	257	257
	147	146	1
	159	146	13
	330	363	-33
	244	272	-28
	472	453	19
	189	181	8
	94	91	3
	1,301	1,148	153
	1,151	1,002	149
	2,253	1,731	522
	1,823	1,640	183
	1,483	1,002	481
	1,612	1,002	610
	1,522	911	611
	1,371	729	642
	468	414	54
	487	425	62
	400	355	45
	276	248	28
	272	248	24
	255	213	42
	6		6
	100	103	-3
	1,241	1,059	182
	316	265	51
	1,158	971	187
	329	265	64
	119	88	31
	10,676	8,303	2,373
	86	90	-4
	868	905	-37
	552	476	76

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			15
b			151
c			777
d			189
e			534
			104
			125
			242
			30
			28
			23
			13
			15
			7
			-12
			-1
			6
			6
			3
			-2
			107
			32
			20
			17

			-1
			-1
			-1
			2
			1
			-5
			-33
			-213
			-63
			-164
			-160
			-78
			-92
			-116
			75
			33
			-8

			28
			36
			47
			161
			62
			73
			40
			14
			25
			30
			-6
			-21
			87
			267
			251
			136
			22
			-85
			-32
			-30
			-16
			-55
			141
			70
			167
			214
			365
			172
			230
			205
			454
			123
			59
			101
			14
			62
			62
			82
			58
			18
			72
			-182
			30
			-16
			-18
			27
			23
			39
			36
			40
			-41
			-25
			-21
			-20
			-248
			90
			534
			254
			128
			107
			44
			13
			7
			7
			-90
			-22


































































			1
			24
			35
			17
			85
			34
			63
			56
			48
			60
			38
			24
			42
			53
			60
			251
			202
			146
			220
			211
			79
			195
			298
			153
			4,188
			305
			249
			58
			-103
			-87
			-1,223
			-802
			-1,024
			-4
			-70
			-130
			-284
			101
			33
			21
			52
			64
			37
			9
			-351
			-497
			-373
			-427
			-950
			-18
			-19
			-45
			-28
			-68
			-4
			-26
			-31
			-42
			-10
			-86
			-20
			-8
			-33
			-5
			-41
			-43
			-20
			-10
			-40
			286
			102
			128
			58
			76
			26
			90
			71
			-1
			184
			46
			221
			16
			15
			10
			206
			139
			249
			98
			19
			5
			-1
			-13
			-8
			-4

			5
			-2
			-30
			293
			1,007
			458
			1,824
			1,995
			-7
			55
			55
			205
			129
			140
			55
			210
			120
			91
			36
			67
			339
			468
			100
			225
			51
			64
			108
			157
			64
			-299
			78
			18
			23
			57
			3
			392
			65
			212
			257
			103
			576
			682
			98
			111
			40
			92
			103
			85
			20
			-302
			-309
			36
			-51
			-12
			-2
			16
			56
			26
			23
			19
			15
			24
			15
			46
			7
			519
			321
			-2
			-120
			146
			113
			38
			19
			48
			-18
			-407
			-8
			-2
			-2
			-6
			-379
			-3
			43
			5
			45
			25
			7
			11
			11

			-44
			-104
			-136
			-74
			-88
			-158
			153
			-17
			129
			299
			75
			2
			87
			161
			1,736
			23
			14
			-25
			73
			14
			68
			32
			34
			35
			33
			68
			125
			29
			13
			-7
			60
			120
			96
			-34
			23
			107
			43
			49
			68
			-8
			-21
			-10
			-10
			-5
			118
			24
			35
			30
			34
			19
			6

			2
			7
			4

			1
			13
			-33
			-28
			19
			8
			3
			153
			149
			522
			183
			481
			610
			611
			642
			54
			62
			45
			28
			24
			42
			6
			-3
			182
			51
			187
			64
			31
			2,373
			-4
			-37
			76

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	29,443
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	797
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	797
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	797
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,400
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,400
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	17
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,586
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,586	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

and addresses. Click to see attachment

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

Yes

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

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

PO BOX 1532 AFTPENNINGTONNJ ZIP+4 bullet

08534

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
THEODOSIA SHOR	PRES/CEO/DIR 0	0
11735 PINEDALE RD MOORPARK,CA93021	PRES/CEO/DIR 0	0
TREVOR SHOR	TREAS/CFO/DIR 0	0
11735 PINEDALE RD MOORPARK,CA93021	TREAS/CFO/DIR 0	0
GABRIELLA SHOR	VPRES/SEC/DIR 2	0
11735 PINEDALE RD MOORPARK,CA93021	VPRES/SEC/DIR 2	0
RICHARD SHOR	DIRECTOR 0	0
11735 PINEDALE ROAD MOORPARK,CA93021	DIRECTOR 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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,888,327

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

256,227

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

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

3,144,554

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

3,144,554

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

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

47,168

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

3,097,386

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

130,260

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

130,260

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

797

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

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

797

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

129,463

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

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

129,463

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

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

129,463

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 ..........

12,127

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

12,127

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

12,127

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					129,463
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 12,127
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.....					12,127
e Remaining amount distributed out of corpus		0
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		0
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 ..........					117,336
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 ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

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

Total ................................. 3a

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	46,394
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	29,443
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				75,837

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

75,837

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization RICHARD AND THEODOSIA SHOR FOUNDATION INC

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	RICHARD SHOR 11735 PINEDALE ROAD MOORPARK, CA930213400	$ 3,000,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization RICHARD AND THEODOSIA SHOR FOUNDATION INC		Employer identification number 85-2606534

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
3140X7CA5 FNMA PFM3664 04%	2,732	2,730
912810RU4 U.S. TREASURY BOND	15,118	14,201
912810RH3 U.S. TREASURY BOND	12,962	12,071
31418DPL0 FNMA PMA4026 04%	16,352	16,318
3140X8R82 FNMA PFM5010 04 50%	5,582	5,525
3140XBNJ5 FNMA PFM7592 03 50%	3,900	3,900
31418CXN9 FNMA PMA3384 04%	362	361
9128282R0 U.S. TREASURY NOTE	68,660	66,290
31418DRT1 FNMA PMA4097 03%	12,141	12,068
3140X6XR7 FNMA PFM3387 03 50%	3,265	3,258
3140XBNR7 FNMA PFM7599 03 50%	4,632	4,616
3140X8VV6 FNMA PFM5127 03 50%	20,355	20,210
3140XBTB6 FNMA PFM7745 03 50%	968	956
3132DWCD3 FHLMC SD 8168 03%	2,076	2,067
912828G38 U.S. TREASURY NOTE	30,737	30,281
31418DRA2 FNMA PMA4080 03 50%	1,612	1,606

Name of Stock	End of Year Book Value	End of Year Fair Market Value
G5960L103 MEDTRONIC PLC SHS	7,476	7,671
09215C105 BLACK KNIGHT HOLDCO	8,288	6,660
826919102 SILICON LABORATORIES	6,730	10,004
718546104 PHILLIPS 66	2,110	2,243
697435105 PALO ALTO NETWORKS I	5,015	7,127
76131D103 RESTAURANT BRANDS IN	740	680
G0403H108 AON PLC REG SHS	1,656	2,559
G29183103 EATON CORP PLC	8,830	10,545
G037AX101 AMBARELLA INC	4,191	8,548
H01301128 ALCON SA ACT NOM	3,357	4,168
285512109 ELECTRONIC ARTS	8,681	8,555
M98068105 WIX COM LTD	9,202	6,695
14912Y202 CATCHMARK TIMBER TRU	5,186	4,802
92847W103 VITAL FARMS INC REG	16,772	13,612
883556102 THERMO FISHER SCIENT	6,939	9,496
109194100 BRIGHT HORIZONS FAMI	2,008	1,992
615111101 MONTROSE ENVIRONMENT	3,675	8,020
902973304 US BANCORP DEL	4,094	5,373
489398107 KENNEDY-WILSON HOLDI	1,271	1,588
855244109 STARBUCKS CORP	7,863	7,849
053015103 AUTOMATIC DATA PROCE	6,814	8,755
67103H107 O'REILLY AUTOMOTIVE	7,268	9,957
00724F101 ADOBE SYS INC COM	7,984	10,406
037833100 APPLE INC	12,811	14,231
254687106 WALT DISNEY CO/THE	3,970	3,720
654106103 NIKE INC CL B	4,159	4,517
742718109 PROCTER & GAMBLE CO/	9,972	10,438
756109104 REALTY INCOME CORP	5,430	6,072
65339F101 NEXTERA ENERGY INC	11,338	12,714
89400J107 TRANSUNION	4,446	5,188
G6095L109 APTIV PLC SHS	3,608	4,668
609207105 MONDELEZ INTERNATION	10,245	10,569
11135F101 BROADCOM INC	9,647	11,697
713448108 PEPSICO INC	10,180	11,150
225310101 CREDIT ACCEP CORP MI	2,386	4,187
023135106 AMAZON COM INC	26,460	26,979
852234103 SQUARE INC SHS	1,953	2,291
35137L105 FOX CORP	4,369	5,961
075887109 BECTON DICKINSON AND	8,873	8,625
595017104 MICROCHIP TECHNOLOGY	5,058	5,483
893641100 TRANSDIGM GROUP INC	13,462	13,724
81141R100 SEA LTD	2,714	4,123
217204106 COPART INC	10,165	12,268
767744105 RITCHIE BROS AUCTION	7,496	9,501
421906108 HEALTHCARE SERVICES	5,595	3,857
194014106 COLFAX CORP	825	1,136
G06242104 ATLASSIAN CORP PLC	3,895	7,788
594918104 MICROSOFT CORP COM	38,271	57,039
829073105 SIMPSON MANUFACTURIN	4,006	4,562
32055Y201 FIRST INTERSTATE BAN	8,290	8,480
58933Y105 MERCK AND CO INC SHS	10,658	12,151
33616C100 FIRST REPUBLIC BANK/	2,018	3,029
22822V101 CROWN CASTLE INTERNA	7,503	8,654
00771V108 AERIE PHARMACEUTICAL	11,961	9,907
29786A106 ETSY INC SHS	3,688	4,262
747525103 QUALCOMM INC	15,081	13,304
03027X100 AMERICAN TOWER REIT	4,968	6,203
366651107 GARTNER INC NEW CL A	2,067	4,315
518439104 ESTEE LAUDER COS INC	9,468	11,676
776696106 ROPER TECHNOLOGIES I	6,849	7,806
92343V104 VERIZON COMMUNICATIO	3,442	3,126
570535104 MARKEL CORPORATION H	6,088	7,879
07724U103 BEIERSDORF AG	9,791	9,193
086516101 BEST BUY CO INC	5,541	5,745
112585104 BROOKFIELD ASSET MAN	12,422	18,057
78410G104 SBA COMMUNICATIONS C	8,021	10,015
002824100 ABBOTT LABORATORIES	6,148	7,347
461202103 INTUIT INC	11,694	19,406
03071H100 AMERISAFE INC	16,414	15,771
252131107 DEXCOM INC	2,531	4,362
256677105 DOLLAR GENERAL CORP	3,790	3,987
92939U106 WEC ENERGY GROUP INC	4,262	4,233
45168D104 IDEXX LABS INC	3,468	4,663
M22465104 CHECK POINT SOFTWARE	7,854	6,937
00846U101 AGILENT TECHNOLOGIES	1,370	1,732
22160N109 COSTAR GROUP INC	13,229	12,821
90214J101 2U INC SHS	9,528	6,765
90353T100 UBER TECHNOLOGIES IN	5,672	4,645
452308109 ILLINOIS TOOL WORKS	4,620	5,241
610236101 MONRO INC	9,263	10,870
25754A201 DOMINO S PIZZA INC	4,636	5,868
M6191J100 JFROG LTD	8,397	6,996
539830109 LOCKHEED MARTIN CORP	6,731	6,314
478160104 JOHNSON & JOHNSON	9,836	10,261
303075105 FACTSET RESEARCH SYS	6,560	8,878
92343E102 VERISIGN INC	19,606	20,263
09247X101 BLACKROCK INC	8,531	11,322
64110W102 NETEASE INC	6,477	6,636
538034109 LIVE NATION INC	5,346	7,081
004498101 ACI WORLDWIDE INC	11,480	9,357
N07059210 ASML HLDG NV NY REG	15,629	26,012
G4705A100 ICON PLC	4,275	6,309
89832Q109 TRUIST FINL CORP	8,100	10,917
775133101 ROGERS CORP	9,827	12,872
030506109 AMERICAN WOODMARK CO	8,492	6,462
615369105 MOODY S CORP	17,890	25,461
192422103 COGNEX CORP	999	1,051
92345Y106 VERISK ANALYTICS INC	4,126	4,205
358039105 FRESHPET INC SHS	5,751	6,392
532457108 ELI LILLY & CO	5,524	8,407
904767704 UNILEVER PLC AMER SH	6,909	6,055
258278100 DORMAN PRODUCTS INC	6,614	7,724
848637104 SPLUNK INC	4,820	4,615
49926D109 KNOWLES CORP SHS	7,038	8,044
641069406 NESTLE S A SPONSORED	12,370	13,973
816851109 SEMPRA ENERGY	6,281	6,382
902252105 TYLER TECHNOLOGIES I	9,226	11,408
79466L302 SALESFORCE COM INC	8,973	11,988
55354G100 MSCI INC	2,615	3,989
530307305 LIBERTY BROADBAND CO	7,651	7,960
64110L106 NETFLIX COM INC	6,217	7,593
531229870 LIBERTY MEDIA CORP D	196	261
115637209 BROWN-FORMAN CORP	1,188	1,018
929160109 VULCAN MATERIALS CO	6,852	8,936
03662Q105 ANSYS INC	5,827	6,073
92511U102 VERRA MOBILITY CORP	12,619	13,124
46625H100 J P MORGAN CHASE & C	11,372	15,290
86614U100 SUMMIT MATLS INC	1,189	2,139
64049M209 NEOGENOMICS INC	7,984	6,854
48251W104 KKR & CO INC	8,023	16,093
693475105 PNC FINANCIAL SERVIC	5,561	8,019
40171V100 GUIDEWIRE SOFTWARE I	6,931	7,041
61174X109 MONSTER BEVERAGE SHS	4,575	4,250
26927E104 EVO PMTS INC CL A	18,373	15,653
743315103 PROGRESSIVE CORP/THE	2,700	2,657
573284106 MARTIN MARIETTA MATE	3,076	4,321
G0450A105 ARCH CAP GROUP LTD	2,766	3,262
882508104 TEXAS INSTRUMENTS IN	12,049	13,874
143130102 CARMAX INC	8,298	12,049
448579102 HYATT HOTELS CORP	1,924	2,215
531229854 LIBERTY MEDIA CORP D	2,766	3,571
70202L102 PARSONS CORP DEL	13,258	13,025
704326107 PAYCHEX INC	5,652	7,520
98978V103 ZOETIS INC	6,231	8,216
91324P102 UNITEDHEALTH GROUP I	7,975	10,591
43300A203 HILTON WORLDWIDE HOL	8,108	10,508
03990B101 ARES MGMT CORP REG S	1,304	1,864
92337F107 VERACYTE INC	7,267	9,528
052769106 AUTODESK INC COM	18,764	20,009
53815P108 LIVERAMP HLDGS INC	19,425	17,177
91879Q109 VAIL RESORTS INC	4,730	5,860
02208R106 ALTRA INDUSTRIAL MOT	8,875	8,448
580135101 MC DONALDS CORPORATI	6,592	7,612
98138H101 WORKDAY INC CL A	3,830	4,640
892356106 TRACTOR SUPPLY CO	3,106	4,126
771195104 ROCHE HLDG LTD SPONS	9,860	10,874
438516106 HONEYWELL INTERNATIO	3,581	3,717
20030N101 COMCAST CORP	4,472	4,474
718172109 PHILIP MORRIS INTERN	10,497	11,818
808513105 CHARLES SCHWAB CORP/	5,299	8,285
09061G101 BIOMARIN PHARMACEUTI	2,257	2,060
747601201 QUALTRICS INTERNATIO	463	510
219350105 CORNING INC COM	3,476	3,059
778296103 ROSS STORES INC	2,210	2,038
911312106 UNITED PARCEL SERVIC	9,604	11,741
01609W102 ALIBABA GROUP HOLDIN	14,657	10,226
67066G104 NVIDIA CORP	6,371	12,528
592688105 METTLER-TOLEDO INTL	5,823	7,404
68213N109 OMNICELL INC	4,413	6,592
278865100 ECOLAB INC	3,020	3,111
384802104 WW GRAINGER INC	4,860	5,557
571748102 MARSH & MCLENNAN COS	5,855	8,507
17275R102 CISCO SYSTEMS INC	7,520	9,403
144285103 CARPENTER TECHNOLOGY	7,040	7,627
31620M106 FIDELITY NATL INFO S	4,898	3,876
530307107 LIBERTY BROADBAND CO	2,021	2,090
377322102 GLAUKOS CORP SHS	8,349	5,531
516544103 LANTHEUS HLDGS INC	7,456	10,923
009158106 AIR PRODUCTS & CHEMI	12,236	13,491
115236101 BROWN & BROWN INC	3,953	5,364
166764100 CHEVRONTEXACO CORP	5,135	6,869
44267D107 THE HOWARD HUGHES CO	2,234	2,440
74340W103 PROLOGIS INC	4,935	7,248
29444U700 EQUINIX INC	4,972	5,859
11275Q107 BROOKFIELD	7,331	6,549
90364P105 UIPATH INC CL A	2,074	1,508
92826C839 VISA INC	40,073	38,330
12504L109 CBRE GROUP INC	3,497	5,828
00287Y109 ABBVIE INC	8,031	8,715
30040W108 EVERSOURCE ENERGY	2,595	2,632
63009R109 NANOSTRING TECHNOLOG	3,221	3,333
437076102 HOME DEPOT INC/THE	13,643	18,959
422806208 HEICO CORP	5,365	5,656
00971T101 AKAMAI TECHNOLOGIES	738	738
09857L108 BOOKING HLDGS INC	15,392	16,945
46120E602 INTUITIVE SURGICAL I	3,076	3,250
31620R303 FIDELITY NATIONAL FI	660	814
78409V104 S&P GLOBAL INC	9,403	13,751
05463X106 AXOGEN INC	10,000	8,567
11284V105 BROOKFIELD RENEWABLE	2,280	1,822
526057104 LENNAR CORP	5,003	6,296
N6596X109 NXP SEMICONDUCTORS N	3,016	3,816
311900104 FASTENAL CO	4,582	5,308
90384S303 ULTA SALON COSMETICS	3,686	4,776
G47567105 IHS MARKIT LTD SHS	6,093	9,020
640491106 NEOGEN CORP	4,770	4,993
00751Y106 ADVANCE AUTO PARTS I	3,012	4,285
75513E101 RAYTHEON TECHNOLOGIE	4,052	5,065
537008104 LITTELFUSE INC	7,880	9,131
30303M102 FACEBOOK INC	15,633	18,443

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
33739P855 FIRST TRUST TNSTITUT	AT COST	207,998	210,040
03463K406 ANGEL OAK MULTI-STRA	AT COST	207,896	208,499
40168W525 GUGGENHEIM- TOTAL RE	AT COST	296,986	289,676
00770X766 SHENKMAN SHORT DURAT	AT COST	207,895	207,482
01882B205 PIMCO FIXED INCOME S	AT COST	101,175	98,717
01882B304 PIMCO FIXED INCOME S	AT COST	101,844	100,223
55273G298 MFS INTERNATIONAL DI	AT COST	222,741	238,790


Name of organization RICHARD AND THEODOSIA SHOR FOUNDATION INC			Employer identification number 85-2606534
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.