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 08-01-2020 , and ending 07-31-2021

Name of foundation
THE DEAVER PHOENIX FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)1300 S OCEAN BLVD APT PH-1
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
POMPANO BEACH, FL33062

A Employer identification number

26-1146782

B Telephone number (see instructions)

(954) 563-1400

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

$4,552,679J 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)
2	Check .............
3	Interest on savings and temporary cash investments	18		18
4	Dividends and interest from securities...	50,166		50,166
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		325,641
b	Gross sales price for all assets on line 6a 968,627
7	Capital gain net income (from Part IV, line 2)...			325,641
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).......
12	Total. Add lines 1 through 11........	375,825		375,825
13	Compensation of officers, directors, trustees, etc.	31,000		9,300	21,700
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,619	786	1,833
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		1,597
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		34,367	33,055	1,240
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	69,583		43,141	24,773
25	Contributions, gifts, grants paid.......	81,992			81,992
26	Total expenses and disbursements. Add lines 24 and 25	151,575		43,141	106,765
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	224,250
b	Net investment income (if negative, enter -0-)			332,684
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.............	13,627	314,581	314,575
	2	Savings and temporary cash investments.........	26,030	18,275	18,275
	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).......	3,138,592	3,069,643	4,219,829
	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)..........
	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)	3,178,249	3,402,499	4,552,679
	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........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	3,178,249	3,402,499
	29	Total net assets or fund balances (see instructions).....	3,178,249	3,402,499
	30	Total liabilities and net assets/fund balances (see instructions).	3,178,249	3,402,499

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

3,178,249

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

224,250

Other increases not included in line 2 (itemize) bullet

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

3,402,499

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 .

3,402,499

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	PROCTER & GAMBLE CO/THE	P	2018-09-10	2021-07-29
b	CITRIX SYSTEMS INC	P	2019-06-14	2021-07-20
c	T-MOBILE US INC	P	2021-01-28	2021-07-16
d	MEDTRONIC PLC	P	2019-07-22	2021-07-16
e	AMERICAN CAMPUS COMMUNITIES	P	2020-02-25	2021-07-16
	WELLS FARGO & CO	P	2016-10-18	2021-07-16
	ELECTRONIC ARTS INC	P	2019-05-14	2021-07-16
	PROGRESSIVE CORP	P	2016-08-05	2021-07-16
	AB EMERGING MARKETS PORT	P	2008-01-08	2021-07-15
	AB SMALL CAP CORE PORTFOLIO ADV CL	P	2016-08-22	2021-07-12
	APPLE INC	P	2015-03-10	2021-07-12
	AB DISCOVERY GRWTH FUND- AD	P	2015-03-26	2021-07-12
	PROCTER & GAMBLE CO/THE	P	2017-03-17	2021-06-22
	TJX COMPANIES INC	P	2017-05-26	2021-05-14
	ANTHEM INC	P	2018-02-28	2021-05-03
	PNC FINANCIAL SERVICES GROUP	P	2019-11-15	2021-04-12
	LPL FINANCIAL HOLDINGS INC	P	2020-05-22	2021-03-08
	ELECTRONIC ARTS INC	P	2019-05-14	2021-02-16
	MID-AMERICA APARTMENT COMM	P	2017-06-12	2021-02-03
	OVERLAY A PORTFOLIO CLASS 1	P	2010-07-08	2021-01-25
	RAYTHEON TECHNOLOGIES CORP	P	2019-04-11	2021-01-07
	TJX COMPANIES INC	P	2017-05-26	2020-12-09
	PEPSICO INC	P	2019-12-02	2020-11-23
	FACEBOOK INC-A1	P	2015-09-04	2020-10-29
	PEPSICO INC	P	2015-05-07	2020-10-12
	BERKSHIRE HATHAWAY INC-CL B	P	2018-08-17	2020-09-17
	CISCO SYSTEMS INC	P	2016-11-07	2020-08-11
	LKQ CORP	P	2021-01-07	2021-07-28
	JOHNSON & JOHNSON	P	2019-09-04	2021-07-20
	T-MOBILE US INC	P	2021-01-29	2021-07-16
	FACEBOOK INC-CLASS A	P	2016-10-04	2021-07-16
	AECOM	P	2020-04-27	2021-07-16
	COSTCO WHOLESALE CORP	P	2017-07-14	2021-07-16
	ELECTRONIC ARTS INC	P	2019-09-10	2021-07-16
	QUALCOMM INC	P	2020-06-02	2021-07-16
	SOUTHWEST AIRLINES CO	P	2020-10-23	2021-07-14
	AB SMALL CAP CORE PORTFOLIO ADV CL	P	2016-09-15	2021-07-12
	BANK OF AMERICA CORP	P	2015-07-23	2021-07-12
	ANTHEM INC	P	2018-02-28	2021-07-12
	PROCTER & GAMBLE CO/THE	P	2017-04-10	2021-06-22
	TEXAS INSTRUMENTS INC	P	2016-10-12	2021-05-14
	AUTOZONE INC	P	2018-05-14	2021-05-03
	ALPHABET INC-CL C	P	2016-12-12	2021-04-06
	TEXAS INSTRUMENTS INC	P	2016-10-12	2021-02-26
	HONEYWELL INTERNATIONAL INC	P	2016-04-19	2021-02-16
	NORFOLK SOUTHERN CORP	P	2017-03-20	2021-02-03
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2008-01-08	2021-01-25
	APPLE INC	P	2015-03-10	2020-12-30
	CUBESMART	P	2018-08-15	2020-12-09
	PEPSICO INC	P	2015-06-04	2020-11-23
	PAYPAL HOLDINGS INC	P	2019-01-22	2020-10-29
	PFIZER INC	P	2018-01-22	2020-10-12
	BERKSHIRE HATHAWAY INC-CL B	P	2018-09-07	2020-09-17
	CISCO SYSTEMS INC	P	2017-02-16	2020-08-11
	ROBERT HALF INTL INC	P	2021-01-27	2021-07-28
	AUTOZONE INC	P	2018-06-15	2021-07-19
	LPL FINANCIAL HOLDINGS INC	P	2020-07-27	2021-07-16
	FACEBOOK INC-CLASS A	P	2016-10-13	2021-07-16
	AECOM	P	2020-04-30	2021-07-16
	EOG RESOURCES INC	P	2015-12-16	2021-07-16
	GOLDMAN SACHS GROUP INC	P	2017-03-15	2021-07-16
	QUALCOMM INC	P	2020-06-03	2021-07-16
	LKQ CORP	P	2021-01-07	2021-07-14
	MEDTRONIC PLC	P	2019-07-19	2021-07-12
	GOLDMAN SACHS GROUP INC	P	2017-03-15	2021-07-12
	ALPHABET INC-CL C	P	2016-12-12	2021-07-12
	XILINX INC	P	2016-05-16	2021-06-18
	TEXAS INSTRUMENTS INC	P	2017-09-22	2021-05-14
	WALMART INC	P	2017-06-09	2021-05-03
	UNITED RENTALS INC	P	2020-04-01	2021-04-06
	LPL FINANCIAL HOLDINGS INC	P	2020-05-22	2021-02-19
	HONEYWELL INTERNATIONAL INC	P	2016-04-27	2021-02-16
	NORFOLK SOUTHERN CORP	P	2017-05-25	2021-02-03
	JOHNSON & JOHNSON	P	2019-05-16	2021-01-25
	ALIGN TECHNOLOGY INC	P	2020-03-06	2020-12-18
	CUBESMART	P	2018-07-27	2020-12-08
	PEPSICO INC	P	2015-06-04	2020-11-20
	TEXAS INSTRUMENTS INC	P	2016-10-12	2020-10-29
	ROYAL DUTCH SHELL-SPON ADR-B	P	2019-11-19	2020-10-07
	PFIZER INC	P	2018-01-22	2020-09-17
	BOOKING HOLDINGS INC	P	2018-10-01	2020-08-06
	AUTOZONE INC	P	2018-06-15	2021-07-28
	STELLANTIS NV	P	2021-02-25	2021-07-16
	KNIGHT-SWIFT TRANSPORTATION	P	2020-11-23	2021-07-16
	LPL FINANCIAL HOLDINGS INC	P	2020-05-22	2021-07-16
	COMCAST CORP-CLASS A	P	2014-02-20	2021-07-16
	EOG RESOURCES INC	P	2016-02-12	2021-07-16
	GOLDMAN SACHS GROUP INC	P	2017-03-20	2021-07-16
	AB INTERNATIONAL STRATEGIC EQUITIES	P	2008-01-08	2021-07-15
	CDW CORP/DE	P	2017-06-13	2021-07-14
	FACEBOOK INC-CLASS A	P	2016-09-23	2021-07-12
	HOME DEPOT INC	P	2012-08-17	2021-07-12
	ALPHABET INC-CL C	P	2017-02-01	2021-07-12
	XILINX INC	P	2020-03-13	2021-06-18
	AUTOMATIC DATA PROCESSING	P	2019-01-23	2021-05-14
	ALPHABET INC-CL C	P	2016-12-12	2021-04-28
	UNITEDHEALTH GROUP INC	P	2015-10-08	2021-03-25
	NXP SEMICONDUCTORS NV	P	2020-03-13	2021-02-19
	JOHNSON & JOHNSON	P	2019-06-19	2021-02-16
	ALPHABET INC-CL C	P	2016-12-12	2021-02-02
	JOHNSON & JOHNSON	P	2019-05-16	2021-01-20
	ALIGN TECHNOLOGY INC	P	2020-03-09	2020-12-18
	CUBESMART	P	2018-08-15	2020-12-08
	PEPSICO INC	P	2015-05-07	2020-11-18
	INTEL CORP	P	2019-12-02	2020-10-27
	ROYAL DUTCH SHELL-SPON ADR-B	P	2019-02-14	2020-10-07
	PFIZER INC	P	2016-06-10	2020-09-16
	CISCO SYSTEMS INC	P	2016-09-21	2020-08-06
	LYONDELLBASELL INDU-CL A	P	2020-10-07	2021-07-21
	CSX CORP	P	2020-09-17	2021-07-16
	LINDE PLC	P	2021-05-14	2021-07-16
	ROCHE HOLDINGS LTD-SPONS ADR	P	2019-05-28	2021-07-16
	COMCAST CORP-CLASS A	P	2015-05-29	2021-07-16
	CHEVRON CORP	P	2018-01-16	2021-07-16
	HOME DEPOT INC	P	2012-08-17	2021-07-16
	AB SMALL CAP CORE PORTFOLIO ADV CL	P	2016-09-15	2021-07-15
	AECOM	P	2020-04-23	2021-07-14
	FACEBOOK INC-CLASS A	P	2016-10-04	2021-07-12
	JOHNSON & JOHNSON	P	2019-09-04	2021-07-12
	MID-AMERICA APARTMENT COMM	P	2017-08-07	2021-07-08
	XILINX INC	P	2016-05-16	2021-06-17
	REINSURANCE GROUP OF AMERICA	P	2020-08-17	2021-05-13
	GENPACT LTD	P	2020-03-25	2021-04-28
	ANTHEM INC	P	2018-02-28	2021-03-23
	ELECTRONIC ARTS INC	P	2019-05-14	2021-02-19
	PNC FINANCIAL SERVICES GROUP	P	2019-11-15	2021-02-16
	VERIZON COMMUNICATIONS INC	P	2020-04-20	2021-02-01
	VMWARE INC-CLASS A	P	2020-02-07	2021-01-14
	KLA CORP	P	2020-02-10	2020-12-17
	CBRE GROUP INC - A	P	2018-05-24	2020-12-07
	PEPSICO INC	P	2015-06-04	2020-11-18
	CUBESMART	P	2018-06-21	2020-10-27
	ROYAL DUTCH SHELL-SPON ADR-B	P	2019-03-15	2020-10-07
	PFIZER INC	P	2018-01-18	2020-09-16
	CISCO SYSTEMS INC	P	2016-11-07	2020-08-06
	BOOZ ALLEN HAMILTON HOLDINGS	P	2020-07-17	2021-07-21
	CSX CORP	P	2020-09-18	2021-07-16
	L3HARRIS TECHNOLOGIES INC	P	2020-01-27	2021-07-16
	ROCHE HOLDINGS LTD-SPONS ADR	P	2019-05-31	2021-07-16
	TJX COMPANIES INC	P	2017-06-06	2021-07-16
	ADOBE INC	P	2016-07-19	2021-07-16
	MAGNA INTERNATIONAL INC	P	2017-06-02	2021-07-16
	AB DISCOVERY GRWTH FUND- AD	P	2015-03-26	2021-07-15
	AECOM	P	2020-04-27	2021-07-14
	ROCHE HOLDINGS LTD-SPONS ADR	P	2019-05-21	2021-07-12
	MAGNA INTERNATIONAL INC	P	2015-07-30	2021-07-12
	PROCTER & GAMBLE CO/THE	P	2017-05-25	2021-07-08
	HONEYWELL INTERNATIONAL INC	P	2016-10-18	2021-06-14
	REINSURANCE GROUP OF AMERICA	P	2020-11-12	2021-05-13
	ALPHABET INC-CL C	P	2016-12-12	2021-04-23
	BANK OF AMERICA CORP	P	2015-07-23	2021-03-19
	HONEYWELL INTERNATIONAL INC	P	2016-05-10	2021-02-19
	PAYPAL HOLDINGS INC	P	2019-01-22	2021-02-11
	VERIZON COMMUNICATIONS INC	P	2020-04-22	2021-02-01
	VMWARE INC-CLASS A	P	2020-02-25	2021-01-14
	KLA CORP	P	2020-03-10	2020-12-17
	CBRE GROUP INC - A	P	2018-05-25	2020-12-07
	PROGRESSIVE CORP	P	2016-08-04	2020-11-12
	MASCO CORP	P	2020-05-15	2020-10-26
	PEPSICO INC	P	2015-05-07	2020-10-01
	PFIZER INC	P	2018-01-22	2020-09-16
	AMERICAN CAMPUS COMMUNITIES	P	2020-02-25	2021-07-21
	DECKERS OUTDOOR CORP	P	2020-08-07	2021-07-16
	L3HARRIS TECHNOLOGIES INC	P	2020-01-31	2021-07-16
	NEXTERA ENERGY INC	P	2019-11-19	2021-07-16
	TEXAS INSTRUMENTS INC	P	2017-09-22	2021-07-16
	AMAZON.COM INC	P	2019-12-27	2021-07-16
	MICROSOFT CORP	P	2015-04-30	2021-07-16
	AB DISCOVERY GRWTH FUND- AD	P	2015-05-04	2021-07-15
	TEXAS INSTRUMENTS INC	P	2017-09-22	2021-07-14
	ROCHE HOLDINGS LTD-SPONS ADR	P	2019-05-28	2021-07-12
	MAGNA INTERNATIONAL INC	P	2017-06-02	2021-07-12
	PROCTER & GAMBLE CO/THE	P	2017-06-02	2021-07-08
	ORACLE CORP	P	2016-08-02	2021-06-04
	TEXAS INSTRUMENTS INC	P	2016-10-12	2021-05-13
	CDW CORP/DE	P	2017-06-13	2021-04-23
	LPL FINANCIAL HOLDINGS INC	P	2020-05-22	2021-03-18
	HONEYWELL INTERNATIONAL INC	P	2016-10-18	2021-02-19
	AMERICOLD REALTY TRUST	P	2020-02-19	2021-02-10
	VERIZON COMMUNICATIONS INC	P	2018-06-05	2021-02-01
	VMWARE INC-CLASS A	P	2020-01-28	2021-01-13
	INGERSOLL-RAND INC	P	2020-06-24	2020-12-16
	CBRE GROUP INC - A	P	2018-06-18	2020-12-07
	ALIGN TECHNOLOGY INC	P	2020-03-05	2020-11-10
	PFIZER INC	P	2018-01-22	2020-10-26
	ROYAL DUTCH SHELL-SPON ADR-B	P	2018-12-31	2020-09-22
	APPLE INC	P	2015-01-07	2020-09-08
	EBAY INC	P	2021-05-03	2021-07-20
	COCA-COLA CO/THE	P	2021-06-22	2021-07-16
	EATON CORP PLC	P	2019-08-30	2021-07-16
	NXP SEMICONDUCTORS NV	P	2020-03-13	2021-07-16
	UNITED RENTALS INC	P	2020-04-01	2021-07-16
	AMERICAN ELECTRIC POWER	P	2016-02-02	2021-07-16
	MID-AMERICA APARTMENT COMM	P	2017-09-29	2021-07-16
	OVERLAY A PORTFOLIO CLASS 1	P	2010-07-08	2021-07-15
	UNITED RENTALS INC	P	2020-04-01	2021-07-14
	NXP SEMICONDUCTORS NV	P	2020-03-13	2021-07-12
	MICROSOFT CORP	P	2015-04-30	2021-07-12
	ROCHE HOLDINGS LTD-SPONS ADR	P	2019-05-21	2021-07-08
	HONEYWELL INTERNATIONAL INC	P	2016-10-18	2021-05-28
	REINSURANCE GROUP OF AMERICA	P	2019-09-25	2021-05-13
	PROGRESSIVE CORP	P	2016-08-05	2021-04-22
	WESTLAKE CHEMICAL CORP	P	2019-02-12	2021-03-16
	AMERICOLD REALTY TRUST	P	2020-02-28	2021-02-17
	AMERICOLD REALTY TRUST	P	2020-02-28	2021-02-10
	VERIZON COMMUNICATIONS INC	P	2018-07-20	2021-02-01
	VMWARE INC-CLASS A	P	2020-02-04	2021-01-13
	INGERSOLL-RAND INC	P	2020-06-24	2020-12-15
	CUBESMART	P	2018-06-21	2020-12-07
	PFIZER INC	P	2019-11-18	2020-11-09
	PFIZER INC	P	2018-09-07	2020-10-26
	ROYAL DUTCH SHELL-SPON ADR-B	P	2019-02-13	2020-09-22
	APPLE INC	P	2015-03-10	2020-09-08
	SOUTHWEST AIRLINES CO	P	2020-10-23	2021-07-20
	REGAL BELOIT CORP	P	2021-03-03	2021-07-16
	ZOETIS INC	P	2017-08-28	2021-07-16
	NXP SEMICONDUCTORS NV	P	2020-03-23	2021-07-16
	UNITED RENTALS INC	P	2020-06-25	2021-07-16
	AMERICAN ELECTRIC POWER	P	2016-03-01	2021-07-16
	MID-AMERICA APARTMENT COMM	P	2018-04-20	2021-07-16
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2008-01-08	2021-07-15
	EOG RESOURCES INC	P	2015-12-16	2021-07-14
	VISA INC-CLASS A SHARES	P	2013-09-17	2021-07-12
	MID-AMERICA APARTMENT COMM	P	2017-08-07	2021-07-12
	EDWARDS LIFESCIENCES CORP	P	2017-03-21	2021-07-01
	AUTOMATIC DATA PROCESSING	P	2019-01-30	2021-05-27
	ELECTRONIC ARTS INC	P	2019-05-14	2021-05-10
	MID-AMERICA APARTMENT COMM	P	2017-06-12	2021-04-21
	WESTLAKE CHEMICAL CORP	P	2019-02-25	2021-03-16
	AMERICOLD REALTY TRUST	P	2020-12-07	2021-02-17
	AMERICOLD REALTY TRUST	P	2020-02-19	2021-02-08
	VERIZON COMMUNICATIONS INC	P	2018-08-01	2021-02-01
	VMWARE INC-CLASS A	P	2020-02-07	2021-01-13
	TAKE-TWO INTERACTIVE SOFTWRE	P	2020-06-09	2020-12-15
	CUBESMART	P	2018-07-27	2020-12-07
	PFIZER INC	P	2018-09-07	2020-11-09
	MAGNA INTERNATIONAL INC	P	2015-07-30	2020-10-23
	ROYAL DUTCH SHELL-SPON ADR-B	P	2019-02-14	2020-09-22
	CISCO SYSTEMS INC	P	2019-09-03	2020-08-28
	CME GROUP INC	P	2020-11-20	2021-07-20
	WESTERN DIGITAL CORP	P	2021-02-16	2021-07-16
	PAYPAL HOLDINGS INC	P	2019-01-22	2021-07-16
	CITIGROUP INC	P	2018-01-12	2021-07-16
	UNITEDHEALTH GROUP INC	P	2015-10-08	2021-07-16
	APPLE INC	P	2015-03-10	2021-07-16
	NIKE INC -CL B	P	2016-06-06	2021-07-16
	ALLIANCEBERNSTEIN GLBL RE-II	P	2008-01-08	2021-07-15
	AUTOZONE INC	P	2018-05-14	2021-07-14
	VISA INC-CLASS A SHARES	P	2014-03-07	2021-07-12
	MID-AMERICA APARTMENT COMM	P	2017-09-29	2021-07-12
	MID-AMERICA APARTMENT COMM	P	2017-08-07	2021-07-01
	AUTOMATIC DATA PROCESSING	P	2020-04-02	2021-05-27
	TJX COMPANIES INC	P	2017-05-26	2021-05-10
	MID-AMERICA APARTMENT COMM	P	2017-08-07	2021-04-21
	WESTLAKE CHEMICAL CORP	P	2019-03-14	2021-03-16
	UNITED RENTALS INC	P	2020-04-01	2021-02-17
	JOHNSON & JOHNSON	P	2019-05-16	2021-02-08
	VERIZON COMMUNICATIONS INC	P	2018-06-05	2021-01-29
	FACEBOOK INC-CLASS A	P	2015-09-04	2021-01-12
	INGERSOLL-RAND INC	P	2020-06-24	2020-12-14
	APPLE INC	P	2015-03-10	2020-12-01
	RAYTHEON TECHNOLOGIES	P	2018-01-23	2020-11-05
	PINNACLE WEST CAPITAL	P	2020-06-01	2020-10-22
	F5 NETWORKS INC	P	2019-06-13	2020-09-21
	CISCO SYSTEMS INC	P	2017-02-16	2020-08-28
	ETSY INC	P	2021-05-13	2021-07-20
	ZIMMER BIOMET HOLDINGS INC	P	2021-01-20	2021-07-16
	ALPHABET INC-CL C	P	2017-02-01	2021-07-16
	PROLOGIS INC	P	2020-03-24	2021-07-16
	VERTEX PHARMACEUTICALS INC	P	2018-11-07	2021-07-16
	AUTOZONE INC	P	2018-05-14	2021-07-16
	NVIDIA CORP	P	2020-03-24	2021-07-16
	ALLIANCEBERNSTEIN GLBL RE-II	P	2009-03-11	2021-07-15
	EDWARDS LIFESCIENCES CORP	P	2017-03-21	2021-07-14
	COMCAST CORP-CLASS A	P	2014-02-20	2021-07-12
	NIKE INC -CL B	P	2014-10-17	2021-07-12
	PROCTER & GAMBLE CO/THE	P	2017-04-10	2021-07-01
	AUTOMATIC DATA PROCESSING	P	2019-01-23	2021-05-25
	REINSURANCE GROUP OF AMERICA	P	2019-09-12	2021-05-06
	OVERLAY A PORTFOLIO CLASS 1	P	2010-07-08	2021-04-20
	WESTLAKE CHEMICAL CORP	P	2019-11-15	2021-03-16
	HONEYWELL INTERNATIONAL INC	P	2016-04-27	2021-02-17
	JOHNSON & JOHNSON	P	2019-06-19	2021-02-08
	NORFOLK SOUTHERN CORP	P	2017-03-20	2021-01-28
	FACEBOOK INC-CLASS A	P	2016-09-23	2021-01-12
	TAKE-TWO INTERACTIVE SOFTWRE	P	2020-06-08	2020-12-14
	CBRE GROUP INC - A	P	2018-05-24	2020-12-01
	MICROSOFT CORP	P	2015-04-30	2020-11-04
	PINNACLE WEST CAPITAL	P	2020-05-29	2020-10-21
	F5 NETWORKS INC	P	2019-06-18	2020-09-21
	CISCO SYSTEMS INC	P	2018-02-26	2020-08-28
	NORTONLIFELOCK INC	P	2021-05-24	2021-07-20
	LKQ CORP	P	2021-01-07	2021-07-16
	ALPHABET INC-CL C	P	2017-02-02	2021-07-16
	GENPACT LTD	P	2020-03-25	2021-07-16
	WALMART INC	P	2017-10-31	2021-07-16
	BANK OF AMERICA CORP	P	2015-07-23	2021-07-16
	ORACLE CORP	P	2016-08-02	2021-07-16
	AB DISCOVERY VALUE-ADV	P	2015-03-26	2021-07-15
	PNC FINANCIAL SERVICES GROUP	P	2019-11-15	2021-07-14
	TJX COMPANIES INC	P	2017-05-26	2021-07-12
	ORACLE CORP	P	2016-08-02	2021-07-12
	PROCTER & GAMBLE CO/THE	P	2017-05-25	2021-07-01
	AUTOMATIC DATA PROCESSING	P	2019-01-30	2021-05-25
	REINSURANCE GROUP OF AMERICA	P	2019-09-25	2021-05-06
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2008-01-08	2021-04-20
	NXP SEMICONDUCTORS NV	P	2020-03-13	2021-03-15
	HONEYWELL INTERNATIONAL INC	P	2016-05-10	2021-02-17
	AMERICOLD REALTY TRUST	P	2020-02-07	2021-02-08
	VERIZON COMMUNICATIONS INC	P	2018-05-22	2021-01-28
	RAYTHEON TECHNOLOGIES CORP	P	2020-01-21	2021-01-07
	TAKE-TWO INTERACTIVE SOFTWRE	P	2020-06-09	2020-12-14
	MAGNA INTERNATIONAL INC	P	2015-07-30	2020-12-01
	INTEL CORP	P	2019-12-02	2020-11-02
	PINNACLE WEST CAPITAL	P	2020-06-01	2020-10-21
	AB SMALL CAP CORE PORTFOLIO ADV CL	P	2016-06-09	2020-09-18
	BOOKING HOLDINGS INC	P	2019-03-14	2020-08-24
	OVERLAY A PORTFOLIO CLASS 1	P	2010-07-08	2021-07-20
	CME GROUP INC	P	2020-11-20	2021-07-16
	CDW CORP/DE	P	2017-06-13	2021-07-16
	GENPACT LTD	P	2020-03-26	2021-07-16
	WALMART INC	P	2018-02-22	2021-07-16
	BANK OF AMERICA CORP	P	2015-08-04	2021-07-16
	PNC FINANCIAL SERVICES GROUP	P	2019-11-15	2021-07-16
	AB DISCOVERY VALUE-ADV	P	2015-05-04	2021-07-15
	QUALCOMM INC	P	2020-06-02	2021-07-14
	TJX COMPANIES INC	P	2017-06-06	2021-07-12
	PROCTER & GAMBLE CO/THE	P	2017-06-02	2021-07-12
	AB DISCOVERY VALUE-ADV	P	2014-12-23	2021-06-30
	AUTOMATIC DATA PROCESSING	P	2019-01-23	2021-05-24
	REINSURANCE GROUP OF AMERICA	P	2019-09-04	2021-05-05
	ELECTRONIC ARTS INC	P	2019-05-14	2021-04-20
	LPL FINANCIAL HOLDINGS INC	P	2020-05-22	2021-03-11
	JOHNSON & JOHNSON	P	2019-06-19	2021-02-17
	AMERICOLD REALTY TRUST	P	2020-02-07	2021-02-04
	VERIZON COMMUNICATIONS INC	P	2018-05-23	2021-01-28
	PROGRESSIVE CORP	P	2016-08-04	2021-01-07
	KLA CORP	P	2020-01-31	2020-12-11
	PROGRESSIVE CORP	P	2016-08-04	2020-12-01
	INTEL CORP	P	2020-02-07	2020-11-02
	QUALCOMM INC	P	2020-06-02	2020-10-21
	AB SMALL CAP CORE PORTFOLIO ADV CL	P	2016-08-05	2020-09-18
	BOOKING HOLDINGS INC	P	2019-06-20	2020-08-24
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2008-01-08	2021-07-20
	ROBERT HALF INTL INC	P	2021-01-27	2021-07-16
	ANTHEM INC	P	2018-02-28	2021-07-16
	VISA INC-CLASS A SHARES	P	2014-03-07	2021-07-16
	WELLS FARGO & CO	P	2015-09-03	2021-07-16
	EDWARDS LIFESCIENCES CORP	P	2017-03-21	2021-07-16
	PROCTER & GAMBLE CO/THE	P	2017-06-02	2021-07-16
	AB DISCOVERY VALUE-ADV	P	2015-07-20	2021-07-15
	LYONDELLBASELL INDU-CL A	P	2020-10-07	2021-07-12
	UNITEDHEALTH GROUP INC	P	2015-10-08	2021-07-12
	AMAZON.COM INC	P	2019-12-27	2021-07-12
	AB DISCOVERY VALUE-ADV	P	2015-03-26	2021-06-30
	LKQ CORP	P	2021-01-07	2021-05-21
	REINSURANCE GROUP OF AMERICA	P	2019-09-12	2021-05-05
	STELLANTIS NV	P	2021-04-19	2021-04-19
	WESTLAKE CHEMICAL CORP	P	2019-02-11	2021-03-11
	JOHNSON & JOHNSON	P	2019-07-31	2021-02-17
	NORFOLK SOUTHERN CORP	P	2020-08-18	2021-02-03
	VERIZON COMMUNICATIONS INC	P	2018-06-05	2021-01-28
	PROGRESSIVE CORP	P	2016-08-05	2021-01-07
	KLA CORP	P	2020-02-05	2020-12-11
	KLA CORP	P	2020-01-21	2020-11-24
	CBRE GROUP INC	P	2018-05-07	2020-10-29
	OVERLAY A PORTFOLIO CLASS 1	P	2010-07-08	2020-10-20
	AB SMALL CAP CORE PORTFOLIO ADV CL	P	2016-08-22	2020-09-18
	NVIDIA CORP	P	2020-03-24	2020-08-18
	REGENERON PHARMACEUTICALS	P	2019-11-13	2021-07-20
	AMERICAN TOWER CORP	P	2021-02-03	2021-07-16
	MEDTRONIC PLC	P	2019-07-19	2021-07-16
	AMERICAN CAMPUS COMMUNITIES	P	2020-02-11	2021-07-16
	WELLS FARGO & CO	P	2015-09-14	2021-07-16
	EDWARDS LIFESCIENCES CORP	P	2017-12-04	2021-07-16
	PROCTER & GAMBLE CO/THE	P	2018-09-10	2021-07-16
	AB DISCOVERY VALUE-ADV	P	2015-09-08	2021-07-15
	ZOETIS INC	P	2017-08-28	2021-07-12
	WALMART INC	P	2017-10-31	2021-07-12
	AB DISCOVERY VALUE-ADV	P	2015-03-26	2021-07-12
	AB SMALL CAP CORE PORTFOLIO ADV CL	P	2016-08-22	2021-06-30
	CME GROUP INC	P	2020-11-20	2021-05-14
	UNITED RENTALS INC	P	2020-04-01	2021-05-04
	AECOM	P	2020-04-23	2021-04-16
	WESTLAKE CHEMICAL CORP	P	2019-02-12	2021-03-11
	JOHNSON & JOHNSON	P	2019-09-04	2021-02-17
	NORFOLK SOUTHERN CORP	P	2020-08-28	2021-02-03
	NORFOLK SOUTHERN CORP	P	2017-03-20	2021-01-27
	RAYTHEON TECHNOLOGIES CORP	P	2018-01-23	2021-01-07
	CUBESMART	P	2020-02-19	2020-12-09
	KLA CORP	P	2020-01-31	2020-11-24
	CBRE GROUP INC	P	2018-05-24	2020-10-29
	BERNSTEIN INTERMEDIATE DURATION PORT	P	2008-01-08	2020-10-20
	BERKSHIRE HATHAWAY INC-CL B	P	2018-08-02	2020-09-17
	BOOKING HOLDINGS INC	P	2019-03-01	2020-08-11

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,116	664	452
b	921	773	148
c	2,667	2,326	341
d	1,131	913	218
e	505	480	25
	227	224	3
	1,999	1,324	675
	2,429	883	1,546
	19,155	21,654	-2,499
	281	190	91
	6,077	1,313	4,764
	6,350	3,743	2,607
	3,998	2,752	1,246
	1,813	945	868
	1,932	1,186	746
	902	750	152
	1,780	881	899
	1,017	662	355
	2,150	1,717	433
	370	260	110
	3,569	3,949	-380
	1,193	680	513
	2,287	2,172	115
	829	262	567
	3,141	2,098	1,043
	1,961	1,872	89
	1,528	990	538
	1,349	1,033	316
	842	647	195
	889	763	126
	690	256	434
	2,079	1,173	906
	1,648	614	1,034
	1,428	987	441
	852	499	353
	1,560	1,290	270
	4,584	3,070	1,514
	3,857	1,740	2,117
	1,974	1,186	788
	3,199	2,147	1,052
	1,102	411	691
	1,484	668	816
	2,219	788	1,431
	1,206	480	726
	811	441	370
	739	344	395
	1,585	1,531	54
	1,745	407	1,338
	772	734	38
	3,145	2,085	1,060
	781	363	418
	2,806	2,811	-5
	6,102	5,993	109
	1,385	984	401
	1,247	857	390
	1,580	693	887
	1,215	694	521
	6,901	2,541	4,360
	61	36	25
	154	153	1
	3,374	2,242	1,132
	2,556	1,522	1,034
	962	727	235
	2,177	1,742	435
	1,904	1,245	659
	2,604	788	1,816
	1,994	653	1,341
	918	440	478
	994	555	439
	2,633	761	1,872
	1,570	813	757
	3,243	1,750	1,493
	3,696	1,753	1,943
	3,137	2,615	522
	2,638	1,115	1,523
	1,095	1,008	87
	4,450	2,937	1,513
	718	343	375
	1,042	2,542	-1,500
	37	37
	1,740	2,004	-264
	3,227	1,386	1,841
	1,966	1,734	232
	2,780	2,264	516
	810	407	403
	2,321	1,037	1,284
	1,698	1,486	212
	750	485	265
	22,150	27,165	-5,015
	1,057	369	688
	707	257	450
	3,531	626	2,905
	2,604	794	1,810
	4,121	2,168	1,953
	1,171	800	371
	2,417	788	1,629
	1,107	347	760
	953	459	494
	1,486	1,264	222
	1,933	788	1,145
	3,742	3,165	577
	2,638	1,083	1,555
	805	765	40
	2,170	1,431	739
	2,414	3,060	-646
	509	1,343	-834
	1,037	988	49
	951	623	328
	1,065	870	195
	3,819	3,172	647
	2,928	3,011	-83
	1,066	735	331
	1,857	939	918
	2,637	3,446	-809
	4,860	854	4,006
	9,500	6,576	2,924
	1,175	630	545
	3,183	1,151	2,032
	2,202	1,681	521
	2,835	1,665	1,170
	3,714	1,219	2,495
	2,557	1,905	652
	1,724	917	807
	1,400	949	451
	1,620	1,040	580
	2,182	1,951	231
	2,181	2,332	-151
	133	155	-22
	2,586	1,660	926
	66	48	18
	2,314	1,516	798
	1,685	1,524	161
	800	2,130	-1,330
	1,629	1,624	5
	1,807	1,176	631
	976	793	183
	286	240	46
	2,250	2,229	21
	2,277	1,544	733
	3,701	2,005	1,696
	2,436	391	2,045
	2,105	1,113	992
	3,348	2,053	1,295
	185	104	81
	971	658	313
	362	217	145
	1,370	868	502
	9,372	4,343	5,029
	1,278	1,112	166
	2,318	788	1,530
	919	440	479
	1,227	654	573
	2,282	726	1,556
	1,854	1,958	-104
	1,598	1,789	-191
	3,362	1,924	1,438
	1,515	1,093	422
	4,012	1,441	2,571
	4,009	3,159	850
	1,259	858	401
	1,666	1,665	1
	859	816	43
	2,683	1,468	1,215
	225	223	2
	3,459	2,615	844
	2,652	1,232	1,420
	7,270	3,767	3,503
	14,966	2,603	12,363
	8,772	5,516	3,256
	961	440	521
	1,214	835	379
	1,538	788	750
	685	442	243
	999	490	509
	2,147	823	1,324
	1,097	369	728
	1,882	881	1,001
	409	207	202
	327	334	-7
	545	480	65
	662	745	-83
	2,037	1,266	771
	4,346	3,202	1,144
	2,785	1,382	1,403
	114	111	3
	990	2,339	-1,349
	5,565	1,290	4,275
	827	697	130
	2,317	2,245	72
	2,790	1,417	1,373
	1,175	551	624
	318	95	223
	1,131	804	327
	1,473	853	620
	79,695	50,818	28,877
	1,253	381	872
	1,832	826	1,006
	9,439	1,670	7,769
	1,110	757	353
	925	414	511
	511	644	-133
	899	306	593
	272	232	40
	1,527	1,307	220
	1,381	1,155	226
	2,126	1,986	140
	1,059	1,231	-172
	2,093	1,293	800
	1,958	1,866	92
	2,685	2,540	145
	644	717	-73
	1,142	2,931	-1,789
	116	31	85
	975	817	158
	1,599	1,667	-68
	2,403	739	1,664
	1,175	451	724
	1,271	577	694
	2,785	1,972	813
	736	359	377
	21,995	21,462	533
	964	921	43
	1,667	332	1,335
	729	416	313
	1,670	502	1,168
	2,738	1,914	824
	1,973	1,324	649
	627	429	198
	1,905	1,562	343
	2,273	2,156	117
	1,377	1,412	-35
	4,035	3,850	185
	2,117	2,485	-368
	2,149	1,476	673
	1,469	1,334	135
	2,527	2,699	-172
	1,101	1,084	17
	584	1,470	-886
	3,196	3,545	-349
	1,257	1,004	253
	2,613	2,605	8
	3,863	1,179	2,684
	3,576	3,970	-394
	6,320	1,735	4,585
	8,619	1,814	6,805
	3,394	1,142	2,252
	7,494	2,678	4,816
	1,574	668	906
	952	225	727
	2,004	1,172	832
	1,868	1,144	724
	1,565	1,039	526
	1,043	529	514
	313	208	105
	2,994	2,266	728
	1,112	381	731
	329	275	54
	4,113	3,600	513
	4,321	1,482	2,839
	1,937	1,211	726
	1,850	469	1,381
	2,620	3,786	-1,166
	1,924	1,784	140
	708	869	-161
	1,430	1,154	276
	969	793	176
	1,842	1,934	-92
	7,895	2,382	5,513
	1,780	976	804
	2,808	2,538	270
	3,200	1,336	1,864
	3,804	1,245	2,559
	5,676	2,010	3,666
	1,070	314	756
	2,903	1,297	1,606
	1,781	483	1,298
	1,352	894	458
	3,522	2,399	1,123
	1,743	2,067	-324
	360	240	120
	1,996	1,593	403
	2,220	1,203	1,017
	1,481	1,264	217
	2,423	1,148	1,275
	3,559	1,797	1,762
	4,909	3,332	1,577
	1,591	1,237	354
	1,290	295	995
	2,008	1,858	150
	2,359	2,856	-497
	1,430	1,534	-104
	826	876	-50
	1,805	1,377	428
	5,264	1,600	3,664
	1,149	611	538
	2,551	1,567	984
	1,924	897	1,027
	2,256	1,062	1,194
	281	228	53
	1,123	901	222
	341	189	152
	1,838	857	981
	1,352	868	484
	1,761	1,231	530
	134	161	-27
	1,657	1,640	17
	1,970	918	1,052
	1,211	654	557
	254	230	24
	391	342	49
	1,330	1,852	-522
	1,178	805	373
	1,368	1,193	175
	1,685	2,194	-509
	167	155	12
	1,695	1,597	98
	1,833	1,775	58
	334	215	119
	1,055	837	218
	2,107	737	1,370
	1,916	1,150	766
	283	186	97
	2,277	1,035	1,242
	2,091	1,651	440
	9,128	7,500	1,628
	1,149	665	484
	1,433	780	653
	2,600	1,680	920
	831	634	197
	2,762	1,866	896
	2,333	2,779	-446
	2,092	1,418	674
	1,713	813	900
	331	281	50
	860	789	71
	2,124	1,846	278
	2,178	771	1,407
	1,284	839	445
	1,057	402	655
	1,641	2,473	-832
	1,808	1,164	644
	7,989	7,815	174
	1,833	1,856	-23
	1,625	1,581	44
	2,873	2,176	697
	2,382	1,423	959
	6,250	1,409	4,841
	1,589	1,847	-258
	1,069	314	755
	1,116	707	409
	1,707	1,370	337
	2,161	1,662	499
	4,155	1,157	2,998
	7,428	3,767	3,661
	1,484	1,171	313
	910	689	221
	1,685	2,067	-382
	1		1
	1,622	1,266	356
	1,157	921	236
	986	827	159
	503	432	71
	95	34	61
	1,798	1,210	588
	1,499	1,074	425
	720	696	24
	409	323	86
	4,926	4,843	83
	1,470	747	723
	1,175	697	478
	1,693	1,400	293
	2,764	2,254	510
	1,363	1,228	135
	2,634	3,055	-421
	1,497	537	960
	1,674	996	678
	1,434	1,102	332
	1,785	554	1,231
	2,378	1,480	898
	7,020	5,541	1,479
	1,975	1,332	643
	2,609	2,009	600
	1,938	571	1,367
	1,410	696	714
	1,717	1,391	326
	1,818	1,423	395
	1,725	1,502	223
	954	459	495
	1,260	1,515	-255
	2,638	2,496	142
	500	335	165
	144	143	1
	1,169	1,110	59
	1,308	1,186	122
	1,827	1,702	125

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			452
b			148
c			341
d			218
e			25
			3
			675
			1,546
			-2,499
			91
			4,764
			2,607
			1,246
			868
			746
			152
			899
			355
			433
			110
			-380
			513
			115
			567
			1,043
			89
			538
			316
			195
			126
			434
			906
			1,034
			441
			353
			270
			1,514
			2,117
			788
			1,052
			691
			816
			1,431
			726
			370
			395
			54
			1,338
			38
			1,060
			418
			-5
			109
			401
			390
			887
			521
			4,360
			25
			1
			1,132
			1,034
			235
			435
			659
			1,816
			1,341
			478
			439
			1,872
			757
			1,493
			1,943
			522
			1,523
			87
			1,513
			375
			-1,500

			-264
			1,841
			232
			516
			403
			1,284
			212
			265
			-5,015
			688
			450
			2,905
			1,810
			1,953
			371
			1,629
			760
			494
			222
			1,145
			577
			1,555
			40
			739
			-646
			-834
			49
			328
			195
			647
			-83
			331
			918
			-809
			4,006
			2,924
			545
			2,032
			521
			1,170
			2,495
			652
			807
			451
			580
			231
			-151
			-22
			926
			18
			798
			161
			-1,330
			5
			631
			183
			46
			21
			733
			1,696
			2,045
			992
			1,295
			81
			313
			145
			502
			5,029
			166
			1,530
			479
			573
			1,556
			-104
			-191
			1,438
			422
			2,571
			850
			401
			1
			43
			1,215
			2
			844
			1,420
			3,503
			12,363
			3,256
			521
			379
			750
			243
			509
			1,324
			728
			1,001
			202
			-7
			65
			-83
			771
			1,144
			1,403
			3
			-1,349
			4,275
			130
			72
			1,373
			624
			223
			327
			620
			28,877
			872
			1,006
			7,769
			353
			511
			-133
			593
			40
			220
			226
			140
			-172
			800
			92
			145
			-73
			-1,789
			85
			158
			-68
			1,664
			724
			694
			813
			377
			533
			43
			1,335
			313
			1,168
			824
			649
			198
			343
			117
			-35
			185
			-368
			673
			135
			-172
			17
			-886
			-349
			253
			8
			2,684
			-394
			4,585
			6,805
			2,252
			4,816
			906
			727
			832
			724
			526
			514
			105
			728
			731
			54
			513
			2,839
			726
			1,381
			-1,166
			140
			-161
			276
			176
			-92
			5,513
			804
			270
			1,864
			2,559
			3,666
			756
			1,606
			1,298
			458
			1,123
			-324
			120
			403
			1,017
			217
			1,275
			1,762
			1,577
			354
			995
			150
			-497
			-104
			-50
			428
			3,664
			538
			984
			1,027
			1,194
			53
			222
			152
			981
			484
			530
			-27
			17
			1,052
			557
			24
			49
			-522
			373
			175
			-509
			12
			98
			58
			119
			218
			1,370
			766
			97
			1,242
			440
			1,628
			484
			653
			920
			197
			896
			-446
			674
			900
			50
			71
			278
			1,407
			445
			655
			-832
			644
			174
			-23
			44
			697
			959
			4,841
			-258
			755
			409
			337
			499
			2,998
			3,661
			313
			221
			-382
			1
			356
			236
			159
			71
			61
			588
			425
			24
			86
			83
			723
			478
			293
			510
			135
			-421
			960
			678
			332
			1,231
			898
			1,479
			643
			600
			1,367
			714
			326
			395
			223
			495
			-255
			142
			165
			1
			59
			122
			125

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	325,641
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	26,659

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	4,624
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
3	Add lines 1 and 2...........................	3	4,624
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,624
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,520
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,520
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,104
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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

ROHAN KELLEY Telephone no. bullet

(954) 563-1400

Located at bullet

1300 SOUTH OCEAN DRIVEAPT PH-1POMPANO BEACHFL ZIP+4 bullet

33062

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-)
ROHAN KELLEY	CHAIRMAN PR 000.00	8,000
1300 SOUTH OCEAN DRIVE APT PH-1 POMPANO BEACH,FL33062	CHAIRMAN PR 000.00	8,000
WAGNER KELLEY	DIRECTOR 000.00	0
PO BOX 138 MINTURN,CO81645	DIRECTOR 000.00	0
TAE KELLEY BRONNER	DIRECTOR 000.00	0
18113 COURTNEY BREEZE WAY TAMPA,FL33647	DIRECTOR 000.00	0
SEAN KELLEY	DIRECTOR VP 000.00	8,000
505 F STREET ST AUGUSTINE,FL32080	DIRECTOR VP 000.00	8,000
SHANE KELLEY	DIRECTOR SEC 000.00	8,000
5400 BE 31ST AVENUE FORT LAUDERDALE,FL33308	DIRECTOR SEC 000.00	8,000
SHANNON KELLEY	DIRECTOR 000.00	7,000
3344 MAPLESIDE LANE MURFREESBORO,TN37128	DIRECTOR 000.00	7,000
CALVIN KELLEY	DIRECTOR 000.00	0
4370 RIDGEWAY DIRVE LOVELAND,CO80538	DIRECTOR 000.00	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...................

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	N/A
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...................

4,063,389

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

52,155

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

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

4,115,544

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

4,115,544

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

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

61,733

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

4,053,811

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

202,691

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

202,691

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

4,624

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

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

4,624

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

198,067

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

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

198,067

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

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

198,067

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 ..........

106,765

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

106,765

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

106,765

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)

	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7		198,067
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......	5,325
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........
4Qualifying distributions for 2020 from Part
XII, line 4: $ 106,765
a Applied to 2019, but not more than line 2a	5,325
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2020 distributable amount.....		101,440
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2020.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........		96,627
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) .......
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

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

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

b Check box to indicate whether the organization is a private operating foundation described in 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
FLAGLER COLLEGE INC 74 KING STREET ST AUGUSTINE,FL32084	NONE	PAID	SCHOLARSHIP PROGRAM FOR STUDENT	15,000
NORTHERN COLORADO CHILDRENS SPEECH 1330 OAKRIDGE DR 10 FORT COLLINS,CO80525	NONE	PAID	GRANT TO FUND ATTENDANCE FOR LOW INC	19,343
POE MILL ACHIEVEMENT CENTER 301 BRIARCLIFF DRIVE GREENVILLE,SC29607	NONE	PAID	HELP UNDERPRIVILEGED CHILDREN	13,316
FLORIDA SCHOOL FOR THE DEAF & BLIND 207 SAN MARCO AVENUE ST AUGUSTINE,FL32084			HELP UNDERPRIVILEGED CHILDREN	29,000
MAKE WAY FOR BOOKS 700 N STONE AVENUE TUSCON,AZ85705			HELP UNDERPRIVILEGED CHILDREN	5,333
Total ................................. 3a				81,992

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 ...........			14	18
4 Dividends and interest from securities....			14	50,166
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	325,641
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)..				375,825

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

375,825

(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	Disbursements for Charitable Purposes
EXPENSES
BROKER INVESTMENT FEES	32,523	32,523
D&O PROF LIAB INS	1,772	532	1,240
BANK FEES	72