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

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 07-01-2020 , and ending 06-30-2021

Name of foundation
THE BROOKDALE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)300 FRANK W BURR BLVD NO 13
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
TEANECK, NJ07666

A Employer identification number

13-6076863

B Telephone number (see instructions)

(201) 836-4602

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

$7,765,897J 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)	18,200
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	87,277		87,277
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		598,501
b	Gross sales price for all assets on line 6a 2,220,583
7	Capital gain net income (from Part IV, line 2)...			598,501
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........	703,978		685,778	0
13	Compensation of officers, directors, trustees, etc.	79,175		0	0	79,175
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	8,414		0	0	8,414
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		20,111	10,056	0	10,055
c	Other professional fees (attach schedule)....		450	0	0	450
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		17,343	2,118	0	6,298
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	5,548		0	0	5,548
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		51,608	49,373	0	2,235
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	182,649		61,547	0	112,175
25	Contributions, gifts, grants paid.......	130,000				130,000
26	Total expenses and disbursements. Add lines 24 and 25	312,649		61,547	0	242,175
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	391,329
b	Net investment income (if negative, enter -0-)			624,231
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.............	8,927	5,220	5,220
	2	Savings and temporary cash investments.........	334,786	159,200	159,200
	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..........	2,340	1,947	1,947
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	4,540,115	5,113,308	7,599,530
	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 )	12,257	0	0
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,898,425	5,279,675	7,765,897
	17	Accounts payable and accrued expenses..........	1,019	9,140
	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 )	18,200	0
	23	Total liabilities (add lines 17 through 22).........	19,219	9,140
		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
	29	Total net assets or fund balances (see instructions).....	4,879,206	5,270,535
	30	Total liabilities and net assets/fund balances (see instructions).	4,898,425	5,279,675

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

4,879,206

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

391,329

Other increases not included in line 2 (itemize) bullet

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

5,270,535

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 .

5,270,535

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	ADOBE INC	P	2020-12-02	2020-12-31
b	ADOBE INC	P	2020-12-02	2020-12-31
c	AIRBUS SE	P	2020-06-08	2020-12-31
d	ALIBABA GROUP HOLDINGS LTD	P	2020-07-08	2020-12-31
e	ALLEGION PLC	P	2020-01-23	2020-12-31
	ALLEGION PLC	P	2020-01-23	2020-12-31
	AMEREN CORP	P	2020-01-23	2020-12-31
	ANSYS INC	P	2020-01-23	2020-12-31
	ANTA SPORTS PRODUCTS LTD	P	2020-06-05	2020-12-31
	ANTA SPORTS PRODUCTS LTD	P	2020-06-04	2020-12-31
	ANTA SPORTS PRODUCTS LTD	P	2020-06-03	2020-12-31
	ANTA SPORTS PRODUCTS LTD	P	2020-06-08	2020-12-31
	ANTA SPORTS PRODUCTS LTD	P	2020-06-05	2020-12-31
	ANTA SPORTS PRODUCTS LTD	P	2020-05-27	2020-12-31
	ANTA SPORTS PRODUCTS LTD	P	2020-06-03	2020-12-31
	ANTA SPORTS PRODUCTS LTD	P	2020-06-02	2020-12-31
	ANTA SPORTS PRODUCTS LTD	P	2020-06-01	2020-12-31
	BAXTER INTERNATIONAL INC	P	2020-03-04	2020-12-31
	BAXTER INTERNATIONAL INC	P	2020-03-05	2020-12-31
	BAXTER INTERNATIONAL INC	P	2020-03-04	2020-12-31
	BAXTER INTERNATIONAL INC	P	2020-03-10	2020-12-31
	BAXTER INTERNATIONAL INC	P	2020-03-05	2020-12-31
	BAXTER INTERNATIONAL INC	P	2020-03-10	2020-12-31
	BOSTON SCIENTIFIC CORP	P	2020-05-26	2020-12-31
	BURLINGTON STORES INC	P	2020-01-23	2020-12-31
	CITIGROUP INC	P	2020-01-23	2020-12-31
	CITIGROUP INC	P	2020-02-10	2020-12-31
	CITIGROUP INC	P	2020-02-21	2020-12-31
	CITIGROUP INC	P	2020-02-21	2020-12-31
	CME GROUP INC	P	2020-01-23	2020-12-31
	COPART INC	P	2020-04-28	2020-12-31
	COPART INC	P	2020-04-27	2020-12-31
	COPART INC	P	2020-04-28	2020-12-31
	COPART INC	P	2020-04-24	2020-12-31
	COPART INC	P	2020-04-27	2020-12-31
	COPART INC	P	2020-04-24	2020-12-31
	DIAGEO PLC	P	2020-05-05	2020-12-31
	DIAMONDBACK ENERGY INC	P	2019-11-04	2020-12-31
	DIAMONDBACK ENERGY INC	P	2020-05-26	2020-12-31
	DIAMONDBACK ENERGY INC	P	2019-11-04	2020-12-31
	HORIZON THERAPEUTICS P LTD	P	2020-08-19	2020-12-31
	HORIZON THERAPEUTICS P LTD	P	2020-08-20	2020-12-31
	HORIZON THERAPEUTICS P LTD	P	2020-08-21	2020-12-31
	HORIZON THERAPEUTICS P LTD	P	2020-08-24	2020-12-31
	HORIZON THERAPEUTICS P LTD	P	2020-08-25	2020-12-31
	HORIZON THERAPEUTICS P LTD	P	2020-08-24	2020-12-31
	IAA INC	P	2020-01-23	2020-12-31
	IAA INC	P	2020-01-23	2020-12-31
	IAA INC	P	2020-01-23	2020-12-31
	IDEX CORP	P	2020-01-23	2020-12-31
	IDEX CORP	P	2020-01-23	2020-12-31
	INGREDION INC	P	2020-01-23	2020-12-31
	ISHARES MSCI EUROPE FINANCE	P	2019-10-18	2020-12-31
	ISHARES MSCI EUROPE FINANCE	P	2020-04-30	2020-12-31
	ISHARES MSCI EUROPE FINANCE	P	2020-04-29	2020-12-31
	ISHARES MSCI EUROPE FINANCE	P	2019-10-18	2020-12-31
	KANSAS CITY SOUTHERN	P	2020-07-29	2020-12-31
	LONZA GROUP AG REG	P	2020-01-30	2020-12-31
	LOREAL	P	2020-03-13	2020-12-31
	LOWES COS INC	P	2020-02-12	2020-12-31
	LOWES COS INC	P	2020-02-10	2020-12-31
	LOWES COS INC	P	2019-11-21	2020-12-31
	LOWES COS INC	P	2020-02-10	2020-12-31
	MARRIOTT INTL INC NEW CL A	P	2021-02-25	2020-12-31
	MARRIOTT INTL INC NEW CL A	P	2021-02-24	2020-12-31
	MARRIOTT INTL INC NEW CL A	P	2021-02-24	2020-12-31
	MARRIOTT INTL INC NEW CL A	P	2021-02-23	2020-12-31
	MARRIOTT INTL INC NEW CL A	P	2021-02-24	2020-12-31
	MATCH GROUP INC	P	2020-06-12	2020-12-31
	MCDONALD'S CORP	P	2019-10-08	2020-12-31
	MCDONALD'S CORP	P	2019-09-03	2020-12-31
	MCDONALD'S CORP	P	2019-09-04	2020-12-31
	MCDONALD'S CORP	P	2019-10-08	2020-12-31
	MCDONALD'S CORP	P	2020-05-04	2020-12-31
	NASDAQ INC	P	2020-01-23	2020-12-31
	NASDAQ INC	P	2020-01-23	2020-12-31
	NEW ORIENTAL ED & TECH	P	2020-08-06	2020-12-31
	NEW ORIENTAL ED & TECH	P	2020-08-03	2020-12-31
	NEW ORIENTAL ED & TECH	P	2020-08-05	2020-12-31
	NEW ORIENTAL ED & TECH	P	2020-08-04	2020-12-31
	NEXTERA ENERGY INC	P	2020-03-30	2020-12-31
	NEXTERA ENERGY INC	P	2020-05-18	2020-12-31
	NEXTERA ENERGY INC	P	2020-03-30	2020-12-31
	NVIDIA CORP	P	2020-03-30	2020-12-31
	RAYTHEON TECHNOLOGIES CORP	P	2019-10-14	2020-12-31
	RAYTHEON TECHNOLOGIES CORP	P	2019-10-11	2020-12-31
	RAYTHEON TECHNOLOGIES CORP	P	2020-05-29	2020-12-31
	RAYTHEON TECHNOLOGIES CORP	P	2020-04-15	2020-12-31
	RAYTHEON TECHNOLOGIES CORP	P	2020-04-28	2020-12-31
	RAYTHEON TECHNOLOGIES CORP	P	2019-10-14	2020-12-31
	RAYTHEON TECHNOLOGIES CORP	P	2020-04-15	2020-12-31
	ROCHE HOLDINGS	P	2020-03-17	2020-12-31
	ROSS STORES INC	P	2020-04-28	2020-12-31
	S&P 500 DEP RCPTS	P	2021-01-11	2020-12-31
	S&P 500 DEP RCPTS	P	2021-01-11	2020-12-31
	S&P 500 DEP RCPTS	P	2021-01-11	2020-12-31
	SALESFORCE COM	P	2020-01-23	2020-12-31
	SALESFORCE COM	P	2020-06-01	2020-12-31
	SALESFORCE COM	P	2020-03-23	2020-12-31
	SCHNEIDER ELECTRIC	P	2020-03-05	2020-12-31
	SCHNEIDER ELECTRIC	P	2020-03-05	2020-12-31
	SEA LTD	P	2020-01-23	2020-12-31
	SEA LTD	P	2020-01-22	2020-12-31
	SERVICENOW INC	P	2020-12-02	2020-12-31
	SHERWIN-WILLIAMS CO	P	2020-04-14	2020-12-31
	SHERWIN-WILLIAMS CO	P	2020-04-15	2020-12-31
	SHERWIN-WILLIAMS CO	P	2020-04-14	2020-12-31
	SQUARE INC	P	2021-02-08	2020-12-31
	SYNOPSYS INC	P	2020-01-23	2020-12-31
	SYNOPSYS INC	P	2020-01-23	2020-12-31
	VERISK ANALYTICS INC-CL A	P	2020-01-23	2020-12-31
	VONTIER CORP	P	2020-01-23	2020-12-31
	WEST PHARMACEUTICAL SVC	P	2020-01-23	2020-12-31
	WEST PHARMACEUTICAL SVC	P	2020-01-23	2020-12-31
	WEST PHARMACEUTICAL SVC	P	2020-01-23	2020-12-31
	AECOM	P	2020-05-27	2020-12-31
	AECOM	P	2020-05-27	2020-12-31
	AEROVIRONMENT INC	P	2020-10-09	2020-12-31
	AEROVIRONMENT INC	P	2020-05-27	2020-12-31
	AEROVIRONMENT INC	P	2020-09-10	2020-12-31
	AEROVIRONMENT INC	P	2020-10-09	2020-12-31
	AEROVIRONMENT INC	P	2020-09-10	2020-12-31
	AMERICOLD RLTY TR	P	2020-10-22	2020-12-31
	AMERICOLD RLTY TR	P	2020-11-10	2020-12-31
	APTIV PLC	P	2020-09-28	2020-12-31
	ARCO PLATFORM LTD	P	2020-09-04	2020-12-31
	ARCO PLATFORM LTD	P	2020-09-08	2020-12-31
	ARCO PLATFORM LTD	P	2020-09-09	2020-12-31
	ARCO PLATFORM LTD	P	2020-09-10	2020-12-31
	BANCO BRADESCO S A	P	2021-03-25	2020-12-31
	BROOKFIELD ASSET MGMT INC	P	2020-07-29	2020-12-31
	CAE INC	P	2021-01-28	2020-12-31
	CAE INC	P	2020-04-29	2020-12-31
	CAE INC	P	2020-09-10	2020-12-31
	CAE INC	P	2021-01-28	2020-12-31
	CISCO SYSTEMS INC	P	2020-03-23	2020-12-31
	CISCO SYSTEMS INC	P	2020-03-26	2020-12-31
	CISCO SYSTEMS INC	P	2020-04-21	2020-12-31
	CISCO SYSTEMS INC	P	2020-07-24	2020-12-31
	CLEAN HBRS INC	P	2020-06-05	2020-12-31
	CLEAN HBRS INC	P	2021-01-06	2020-12-31
	CME GROUP INC	P	2020-04-06	2020-12-31
	CME GROUP INC	P	2020-06-05	2020-12-31
	CME GROUP INC	P	2020-04-02	2020-12-31
	CME GROUP INC	P	2020-04-06	2020-12-31
	CME GROUP INC	P	2020-09-04	2020-12-31
	CORTEVA INC	P	2020-03-03	2020-12-31
	CORTEVA INC	P	2020-08-20	2020-12-31
	CYBERARK SOFTWARE LTD	P	2020-11-04	2020-12-31
	CYBERARK SOFTWARE LTD	P	2020-09-04	2020-12-31
	CYBERARK SOFTWARE LTD	P	2020-09-04	2020-12-31
	CYBERARK SOFTWARE LTD	P	2020-11-04	2020-12-31
	CYBERARK SOFTWARE LTD	P	2020-09-04	2020-12-31
	CYBERARK SOFTWARE LTD	P	2020-09-04	2020-12-31
	CYBERARK SOFTWARE LTD	P	2020-09-10	2020-12-31
	DAIFUKU CO LTD	P	2019-10-17	2020-12-31
	DBS GROUP HOLDINGS LTD	P	2020-09-04	2020-12-31
	DBS GROUP HOLDINGS LTD	P	2020-12-02	2020-12-31
	DEERE & CO	P	2020-02-28	2020-12-31
	DEERE & CO	P	2020-02-28	2020-12-31
	DEERE & CO	P	2020-02-28	2020-12-31
	DEERE & CO	P	2020-05-27	2020-12-31
	DRAFTKINGS INC COM CL A	P	2020-04-29	2020-12-31
	DRAFTKINGS INC COM CL A	P	2020-07-14	2020-12-31
	DRAFTKINGS INC COM CL A	P	2020-11-02	2020-12-31
	DRAFTKINGS INC COM CL A	P	2020-04-29	2020-12-31
	DRAFTKINGS INC COM CL A	P	2020-11-02	2020-12-31
	GRAPHIC PACKAGING HLDG CO	P	2021-02-26	2020-12-31
	HEXAGON AB	P	2020-02-13	2020-12-31
	HEXAGON AB	P	2020-02-13	2020-12-31
	HEXAGON AB	P	2020-05-27	2020-12-31
	HEXAGON AB	P	2020-05-27	2020-12-31
	HONEYWELL INTL INC	P	2020-02-13	2020-12-31
	HONEYWELL INTL INC	P	2020-04-29	2020-12-31
	HONG KONG EXCHANGES & CLEARI	P	2020-03-11	2020-12-31
	L3HARRIS TECHNOLOGIES INC	P	2020-08-20	2020-12-31
	L3HARRIS TECHNOLOGIES INC	P	2020-08-20	2020-12-31
	LAUDER ESTEE COS INC CL A	P	2020-03-17	2020-12-31
	LAUDER ESTEE COS INC CL A	P	2020-05-27	2020-12-31
	LOCKHEED MARTIN CORP	P	2019-07-17	2020-12-31
	LOCKHEED MARTIN CORP	P	2020-02-28	2020-12-31
	MERCADOLIBRE INC	P	2020-02-28	2020-12-31
	MICROSOFT CORP	P	2020-03-03	2020-12-31
	MICROSOFT CORP	P	2020-03-10	2020-12-31
	MOWI ASA	P	2020-05-13	2020-12-31
	MSCI INC	P	2019-10-16	2020-12-31
	NESTE OYJ	P	2020-05-27	2020-12-31
	NESTLE SA	P	2020-01-07	2020-12-31
	NESTLE SA	P	2020-02-28	2020-12-31
	NEXI SPA	P	2020-07-27	2020-12-31
	NVIDIA CORP	P	2019-10-25	2020-12-31
	NVIDIA CORP	P	2019-10-16	2020-12-31
	NVIDIA CORP	P	2019-10-25	2020-12-31
	NXP SEMICONDUCTORS N V	P	2020-02-28	2020-12-31
	NXP SEMICONDUCTORS N V	P	2020-07-24	2020-12-31
	PALO ALTO NETWORKS INC	P	2020-03-11	2020-12-31
	PING AN INS GROUP CO	P	2020-08-24	2020-12-31
	PRUDENTIAL PLC	P	2020-03-11	2020-12-31
	RECKITT BENCK GRP	P	2020-04-02	2020-12-31
	RECKITT BENCK GRP	P	2020-04-06	2020-12-31
	RECKITT BENCK GRP	P	2020-05-01	2020-12-31
	RECKITT BENCK GRP	P	2020-07-10	2020-12-31
	ROCHE HOLDINGS LTD	P	2020-07-14	2020-12-31
	ROCHE HOLDINGS LTD	P	2020-09-04	2020-12-31
	SCHWAB CHARLES CORP	P	2021-01-06	2020-12-31
	SEI INVTS CO	P	2020-05-27	2020-12-31
	SEI INVTS CO	P	2020-11-24	2020-12-31
	SEI INVTS CO	P	2020-05-27	2020-12-31
	SEI INVTS CO	P	2020-09-04	2020-12-31
	SEI INVTS CO	P	2020-09-04	2020-12-31
	SOLAREDGE TECHNOLOGIES INC	P	2020-03-10	2020-12-31
	SOLAREDGE TECHNOLOGIES INC	P	2020-03-10	2020-12-31
	SOLAREDGE TECHNOLOGIES INC	P	2020-03-10	2020-12-31
	SOLAREDGE TECHNOLOGIES INC	P	2020-03-11	2020-12-31
	SONY CORP	P	2020-06-05	2020-12-31
	SONY CORP	P	2020-06-05	2020-12-31
	TAIWAN SEMICONDUCTOR MFG CO LTD	P	2020-06-05	2020-12-31
	TAIWAN SEMICONDUCTOR MFG CO LTD	P	2020-02-03	2020-12-31
	TAIWAN SEMICONDUCTOR MFG CO LTD	P	2020-06-05	2020-12-31
	TAIWAN SEMICONDUCTOR MFG CO LTD	P	2020-02-03	2020-12-31
	TAIWAN SEMICONDUCTOR MFG CO LTD	P	2020-05-06	2020-12-31
	TAKE-TWO INTERACTIVE SOFTWARE INC	P	2020-03-03	2020-12-31
	TELADOC HEALTH INC	P	2020-09-21	2020-12-31
	TELADOC HEALTH INC	P	2020-11-10	2020-12-31
	TELADOC HEALTH INC	P	2020-11-10	2020-12-31
	TOMRA SYS A / S	P	2020-03-03	2020-12-31
	UNILEVER PLC	P	2020-10-23	2020-12-31
	UNILEVER PLC	P	2020-11-02	2020-12-31
	UNITEDHEALTH GROUP INC	P	2020-02-28	2020-12-31
	VOLKSWAGEN AG	P	2021-02-11	2020-12-31
	WALT DISNEY COMPANY	P	2020-10-15	2020-12-31
	CISCO SYSTEMS INC	P	2020-04-02	2020-12-31
	HOME DEPOT INC	P	2020-04-02	2020-12-31
	HONEYWELL INTL INC	P	2020-06-23	2020-12-31
	JOHNSON & JOHNSON	P	2020-03-30	2020-12-31
	ORGANON & CO	P	2021-03-08	2020-12-31
	ORGANON & CO	P	2021-03-08	2020-12-31
	PFIZER INC	P	2020-03-11	2020-12-31
	IHS MARKIT LTD	P	2020-11-17	2020-12-31
	LULULEMON ATHLETICA INC	P	2019-11-27	2020-12-31
	LULULEMON ATHLETICA INC	P	2019-11-27	2020-12-31
	FP ALTERNATIVE FUND DISTRIBUTION	P	2020-12-31	2020-12-31
	ADOBE INC	P	2020-04-27	2021-05-12
	AIA GROUP LTD	P	2019-09-10	2021-01-21
	AIA GROUP LTD	P	2019-04-01	2021-01-21
	AIA GROUP LTD	P	2019-08-28	2021-01-21
	AIA GROUP LTD	P	2019-08-28	2021-01-22
	ALIBABA GROUP HOLDINGS LTD	P	2019-04-17	2021-01-04
	ALIBABA GROUP HOLDINGS LTD	P	2019-03-20	2021-01-04
	ALIBABA GROUP HOLDINGS LTD	P	2019-06-18	2021-01-11
	ALIBABA GROUP HOLDINGS LTD	P	2019-07-17	2021-01-11
	ALIBABA GROUP HOLDINGS LTD	P	2019-03-20	2021-01-11
	ALIMENTATION COUCH-TARD	P	2019-11-19	2021-01-06
	ALIMENTATION COUCH-TARD	P	2019-11-20	2021-01-06
	ALIMENTATION COUCH-TARD	P	2020-01-06	2021-01-07
	ALIMENTATION COUCH-TARD	P	2019-11-20	2021-01-07
	ALIMENTATION COUCH-TARD	P	2019-11-20	2021-01-08
	ALIMENTATION COUCH-TARD	P	2019-11-20	2021-01-12
	ALIMENTATION COUCH-TARD	P	2020-01-03	2021-01-13
	ALIMENTATION COUCH-TARD	P	2019-11-15	2021-01-13
	ALIMENTATION COUCH-TARD	P	2019-11-22	2021-01-13
	ALIMENTATION COUCH-TARD	P	2019-11-21	2021-01-13
	ALIMENTATION COUCH-TARD	P	2019-11-18	2021-01-13
	ALIMENTATION COUCH-TARD	P	2019-11-20	2021-01-13
	ALPHABET INC CLASS C	P	2019-03-29	2020-11-24
	ALPHABET INC CLASS C	P	2018-04-24	2021-02-23
	ALPHABET INC CLASS C	P	2019-03-29	2021-02-23
	ALPHABET INC CLASS C	P	2018-04-24	2021-03-17
	ALPHABET INC CLASS C	P	2019-03-20	2021-05-12
	AMAZON.COM INC	P	2019-03-20	2020-08-13
	AMAZON.COM INC	P	2018-04-24	2021-03-17
	AMAZON.COM INC	P	2018-04-24	2021-05-11
	AMERICAN WATER WORKS CO	P	2019-03-20	2020-11-24
	ANSYS INC	P	2020-01-23	2021-06-07
	APTARGROUP INC	P	2020-01-23	2021-02-25
	APTARGROUP INC	P	2020-01-23	2021-06-24
	APTARGROUP INC	P	2020-04-08	2021-06-25
	APTARGROUP INC	P	2020-01-23	2021-06-25
	ASML HOLDING	P	2019-03-29	2021-01-06
	ASML HOLDING	P	2018-04-25	2021-01-06
	ASML HOLDING	P	2018-04-25	2021-02-23
	ASML HOLDING	P	2018-04-25	2021-05-11
	ATLAS COPCO AB A	P	2019-09-13	2021-01-27
	ATLAS COPCO AB A	P	2019-09-12	2021-01-27
	ATLAS COPCO AB A	P	2018-08-03	2021-01-28
	ATLAS COPCO AB A	P	2019-09-12	2021-01-28
	ATLAS COPCO AB A	P	2018-08-07	2021-01-29
	ATLAS COPCO AB A	P	2018-07-12	2021-01-29
	ATLAS COPCO AB A	P	2018-08-03	2021-01-29
	ATLAS COPCO AB A	P	2018-07-12	2021-02-01
	BANK OF AMERICA CORP	P	2020-06-01	2021-06-21
	BANK OF AMERICA CORP	P	2020-04-28	2021-06-21
	BLACKROCK INC	P	2019-03-20	2021-02-10
	BOSTON SCIENTIFIC CORP	P	2019-03-29	2020-11-18
	BOSTON SCIENTIFIC CORP	P	2019-01-31	2020-11-18
	BOSTON SCIENTIFIC CORP	P	2019-01-30	2020-11-18
	BOSTON SCIENTIFIC CORP	P	2019-01-29	2020-11-19
	BOSTON SCIENTIFIC CORP	P	2019-01-30	2020-11-19
	BURLINGTON STORES INC	P	2020-01-23	2021-04-08
	CHARTER COMMUNICATIONS INC	P	2020-01-23	2021-05-12
	CHUBB LIMITED	P	2019-03-20	2021-01-19
	CHUBB LIMITED	P	2019-03-20	2021-01-20
	CHUBB LIMITED	P	2019-03-20	2021-01-21
	CITIGROUP INC	P	2019-03-20	2020-11-24
	CMC MATERIALS INC	P	2020-01-23	2021-06-08
	CME GROUP INC	P	2019-03-20	2020-09-09
	CSL	P	2019-04-01	2020-07-09
	CSL	P	2018-04-26	2020-07-09
	CSL	P	2018-04-26	2020-07-30
	CSL	P	2018-04-26	2020-07-31
	DANAHER CORP	P	2019-05-03	2020-08-11
	DANAHER CORP	P	2019-05-06	2020-10-08
	DANAHER CORP	P	2019-03-21	2020-10-08
	DANAHER CORP	P	2019-05-03	2020-10-08
	DANAHER CORP	P	2019-03-21	2020-10-09
	DANAHER CORP	P	2019-03-22	2020-11-04
	DANAHER CORP	P	2019-03-21	2020-11-04
	DANAHER CORP	P	2019-05-06	2020-11-10
	DANAHER CORP	P	2019-09-19	2020-11-10
	DANAHER CORP	P	2019-03-22	2020-11-10
	DANAHER CORP	P	2019-05-03	2020-11-10
	DANAHER CORP	P	2019-09-20	2020-11-10
	DANAHER CORP	P	2019-03-21	2020-11-10
	DANAHER CORP	P	2019-03-29	2021-01-04
	DANAHER CORP	P	2019-03-20	2021-01-04
	DIAMONDBACK ENERGY INC	P	2019-04-01	2020-10-27
	DIAMONDBACK ENERGY INC	P	2019-03-29	2020-10-28
	DIAMONDBACK ENERGY INC	P	2019-04-03	2020-10-28
	DIAMONDBACK ENERGY INC	P	2019-04-02	2020-10-28
	DIAMONDBACK ENERGY INC	P	2019-03-13	2020-10-28
	DIAMONDBACK ENERGY INC	P	2019-04-01	2020-10-28
	DIAMONDBACK ENERGY INC	P	2019-03-12	2020-10-29
	DIAMONDBACK ENERGY INC	P	2019-04-03	2020-10-29
	EQUIFAX INC	P	2020-01-23	2021-06-07
	FACEBOOK INC-A	P	2019-10-16	2020-11-24
	FACEBOOK INC-A	P	2019-10-15	2020-11-24
	FACEBOOK INC-A	P	2020-01-07	2021-01-29
	FACEBOOK INC-A	P	2020-01-29	2021-02-23
	FACEBOOK INC-A	P	2020-01-07	2021-02-23
	FACEBOOK INC-A	P	2020-02-26	2021-03-17
	FACEBOOK INC-A	P	2019-10-15	2021-03-17
	FACEBOOK INC-A	P	2020-01-07	2021-03-17
	FIDELITY NATL INFO SVCS	P	2019-08-09	2021-02-08
	FIDELITY NATL INFO SVCS	P	2020-01-23	2021-02-08
	FIDELITY NATL INFO SVCS	P	2019-03-20	2021-02-09
	FISERV INC	P	2019-02-21	2020-08-12
	FISERV INC	P	2019-01-30	2020-08-12
	FISERV INC	P	2019-01-30	2021-01-29
	FISERV INC	P	2019-02-13	2021-06-21
	FISERV INC	P	2019-01-30	2021-06-21
	FISERV INC	P	2019-01-31	2021-06-22
	FISERV INC	P	2020-03-23	2021-06-22
	FISERV INC	P	2019-02-13	2021-06-22
	FISERV INC	P	2020-03-23	2021-06-23
	FORTIVE CO	P	2019-03-20	2021-04-21
	FORTIVE CO	P	2019-03-20	2021-04-22
	FORTIVE CO	P	2020-01-23	2021-04-23
	FORTIVE CO	P	2019-03-20	2021-04-23
	HDFC BANK LTD ADR REPS3	P	2019-03-29	2021-01-21
	HDFC BANK LTD ADR REPS3	P	2019-02-13	2021-01-21
	HEALTH CARE SELECT SPDR	P	2019-11-12	2020-11-23
	HOME DEPOT	P	2019-03-20	2020-11-10
	HOME DEPOT	P	2020-01-23	2021-04-21
	HOME DEPOT	P	2019-03-20	2021-04-21
	IQVIA HOLDINGS INC	P	2020-01-23	2021-04-21
	JPMORGAN CHASE & CO	P	2019-04-02	2021-06-21
	KANSAS CITY SOUTHERN	P	2019-02-21	2021-01-26
	KANSAS CITY SOUTHERN	P	2019-01-22	2021-01-26
	KANSAS CITY SOUTHERN	P	2019-01-22	2021-04-20
	KANSAS CITY SOUTHERN	P	2019-01-23	2021-04-21
	KANSAS CITY SOUTHERN	P	2019-01-22	2021-04-21
	KEYENCE CORP	P	2019-02-07	2021-02-01
	KEYENCE CORP	P	2018-11-06	2021-02-22
	KEYENCE CORP	P	2019-02-07	2021-02-22
	KEYENCE CORP	P	2018-11-06	2021-02-24
	KEYSIGHT TECHNOLOGIES INC	P	2019-08-13	2021-01-29
	KEYSIGHT TECHNOLOGIES INC	P	2019-08-09	2021-01-29
	L3HARRIS TECHNOLOGIES INC	P	2020-01-23	2021-02-25
	L3HARRIS TECHNOLOGIES INC	P	2020-01-23	2021-04-09
	LAB CORP OF AMER HLDGS NEW	P	2020-01-23	2021-02-25
	LAB CORP OF AMER HLDGS NEW	P	2020-01-23	2021-04-09
	LONZA GROUP AG REG	P	2019-09-20	2020-11-24
	LONZA GROUP AG REG	P	2019-09-18	2020-11-24
	LOREAL	P	2018-04-25	2020-11-24
	LOREAL	P	2018-04-25	2021-01-21
	LOREAL	P	2018-04-25	2021-01-22
	LOWES COS INC	P	2019-11-18	2021-02-10
	LOWES COS INC	P	2019-11-21	2021-02-10
	MASTERCARD CL A	P	2018-04-25	2021-01-06
	MASTERCARD CL A	P	2018-04-25	2021-01-29
	MASTERCARD CL A	P	2020-03-24	2021-05-11
	MASTERCARD CL A	P	2018-04-25	2021-05-11
	MCDONALD'S CORP	P	2019-10-31	2021-01-06
	MCDONALD'S CORP	P	2019-11-08	2021-01-06
	MCDONALD'S CORP	P	2019-09-04	2021-01-06
	MICROSOFT CORP	P	2019-06-18	2020-07-31
	MICROSOFT CORP	P	2019-06-18	2020-08-11
	MICROSOFT CORP	P	2019-09-19	2020-11-10
	MICROSOFT CORP	P	2019-09-19	2021-02-10
	MICROSOFT CORP	P	2019-09-19	2021-02-23
	MICROSOFT CORP	P	2019-06-18	2021-03-04
	MICROSOFT CORP	P	2019-09-19	2021-03-04
	MICROSOFT CORP	P	2019-04-15	2021-05-11
	MICROSOFT CORP	P	2019-03-29	2021-05-11
	MICROSOFT CORP	P	2019-06-18	2021-05-11
	MICROSOFT CORP	P	2019-09-19	2021-05-11
	MICROSOFT CORP	P	2019-03-19	2021-05-12
	NASDAQ INC	P	2020-01-23	2021-02-04
	PROCTER & GAMBLE CO	P	2020-03-30	2021-04-05
	PROCTER & GAMBLE CO	P	2020-03-30	2021-04-06
	PROCTER & GAMBLE CO	P	2020-06-08	2021-06-21
	PROCTER & GAMBLE CO	P	2020-03-30	2021-06-21
	RENTOKIL INITIAL PLC	P	2020-01-24	2021-02-04
	RENTOKIL INITIAL PLC	P	2020-01-24	2021-06-08
	RENTOKIL INITIAL PLC	P	2020-01-24	2021-06-09
	RENTOKIL INITIAL PLC	P	2020-01-24	2021-06-10
	RENTOKIL INITIAL PLC	P	2020-01-24	2021-06-11
	ROPER TECHNOLOGIES INC	P	2019-02-21	2020-09-04
	ROPER TECHNOLOGIES INC	P	2019-02-22	2020-09-04
	ROSS STORES INC	P	2020-02-26	2021-04-14
	ROSS STORES INC	P	2020-03-04	2021-04-14
	ROSS STORES INC	P	2019-05-17	2021-04-15
	ROSS STORES INC	P	2020-03-04	2021-04-15
	ROSS STORES INC	P	2019-05-20	2021-04-16
	ROSS STORES INC	P	2019-05-17	2021-04-16
	ROSS STORES INC	P	2019-05-21	2021-04-19
	ROSS STORES INC	P	2019-05-20	2021-04-19
	ROSS STORES INC	P	2019-05-21	2021-04-20
	SALESFORCE COM	P	2019-03-20	2020-08-13
	SALESFORCE COM	P	2019-03-20	2020-12-02
	SEA LTD	P	2020-01-22	2021-04-21
	SEA LTD	P	2020-01-22	2021-05-12
	SERVICENOW INC	P	2019-03-20	2021-03-04
	SMITH A O CORP	P	2020-01-23	2021-02-25
	SMITH A O CORP	P	2020-01-23	2021-04-08
	SYNOPSYS INC	P	2020-01-23	2021-02-25
	TENCENT HOLDINGS LTD	P	2018-04-25	2020-08-13
	TENCENT HOLDINGS LTD	P	2019-04-01	2021-01-11
	TENCENT HOLDINGS LTD	P	2018-07-12	2021-01-11
	TENCENT HOLDINGS LTD	P	2018-08-06	2021-01-11
	TENCENT HOLDINGS LTD	P	2018-04-25	2021-01-11
	TENCENT HOLDINGS LTD	P	2019-08-12	2021-01-11
	TENCENT HOLDINGS LTD	P	2019-08-13	2021-01-12
	TENCENT HOLDINGS LTD	P	2019-08-12	2021-01-12
	TENCENT HOLDINGS LTD	P	2018-04-25	2021-01-13
	TENCENT HOLDINGS LTD	P	2018-04-25	2021-02-22
	TENCENT HOLDINGS LTD	P	2020-02-27	2021-03-17
	TENCENT HOLDINGS LTD	P	2018-04-25	2021-03-17
	THERMO FISHER SCIENTIFIC	P	2019-03-20	2020-12-16
	THERMO FISHER SCIENTIFIC	P	2019-03-20	2021-01-04
	UNION PACIFIC CORP	P	2019-07-19	2021-01-15
	VERISK ANALYTICS INC-CL A	P	2020-01-23	2021-02-04
	VERISK ANALYTICS INC-CL A	P	2020-01-23	2021-02-25
	VONTIER CORP	P	2019-03-20	2020-11-10
	ZOETIS INC	P	2019-03-20	2020-08-14
	OW SMALL & MIDCAP STRAT FD LT CAP GAINS	P	2018-01-01	2021-01-01
	ABBOTT LABS INC	P	2018-02-07	2021-01-06
	ALIBABA GROUP HLDG LTD	P	2018-06-18	2020-09-04
	ALIBABA GROUP HLDG LTD	P	2018-06-18	2020-11-10
	ALPHABET INC	P	2018-02-07	2021-05-12
	AMERICAN WTR WKS CO INC	P	2018-02-07	2021-01-06
	APPLE INC	P	2018-02-07	2020-07-24
	APPLE INC	P	2018-02-07	2020-09-10
	APPLE INC	P	2018-02-07	2021-05-05
	APTIV PLC	P	2018-03-02	2021-02-11
	BLACKROCK INC	P	2018-02-07	2021-05-12
	CAE INC	P	2019-09-11	2020-11-11
	DAIFUKU CO LTD	P	2019-04-01	2020-07-14
	DAIFUKU CO LTD	P	2019-04-01	2021-01-07
	DANAHER CORP	P	2018-02-07	2020-11-09
	DANAHER CORP	P	2019-10-22	2020-11-09
	DANAHER CORP	P	2018-02-07	2021-01-06
	DANAHER CORP	P	2018-02-07	2021-02-26
	EQUINIX INC	P	2018-02-07	2020-09-04
	HEXAGON AB	P	2018-06-29	2021-02-04
	HEXAGON AB	P	2018-06-29	2021-04-20
	HEXAGON AB	P	2018-11-20	2021-04-20
	HEXAGON AB	P	2019-05-23	2021-04-20
	HONEYWELL INTL INC	P	2018-02-07	2020-11-16
	HONEYWELL INTL INC	P	2018-02-07	2021-01-06
	HONG KONG EXCHANGES & CLEARI	P	2019-03-21	2020-07-29
	ILLUMINA INC	P	2019-08-05	2020-09-22
	ILLUMINA INC	P	2019-09-11	2020-09-22
	ILLUMINA INC	P	2018-03-02	2021-02-01
	ILLUMINA INC	P	2018-03-02	2021-02-26
	INTUITIVE SURGICAL INC	P	2019-01-29	2021-01-06
	INTUITIVE SURGICAL INC	P	2019-03-21	2021-01-06
	JPMORGAN CHASE & CO	P	2018-02-07	2020-07-10
	JPMORGAN CHASE & CO	P	2018-02-07	2020-07-14
	JPMORGAN CHASE & CO	P	2018-07-12	2020-07-14
	L3HARRIS TECHNOLOGIES INC	P	2018-10-09	2021-06-23
	L3HARRIS TECHNOLOGIES INC	P	2018-12-14	2021-06-23
	L3HARRIS TECHNOLOGIES INC	P	2019-01-29	2021-06-23
	L3HARRIS TECHNOLOGIES INC	P	2019-07-17	2021-06-23
	LOCKHEED MARTIN CORP	P	2019-07-02	2020-07-10
	LONZA GROUP AG	P	2019-03-21	2021-01-06
	LVMH MOET HENNESSY LOUIS VUITTON	P	2018-02-07	2020-09-28
	LVMH MOET HENNESSY LOUIS VUITTON	P	2018-02-07	2021-06-30
	MOWI ASA	P	2019-03-21	2020-07-10
	MOWI ASA	P	2019-05-07	2020-07-10
	MSCI INC	P	2019-03-21	2020-09-04
	NVIDIA CORP	P	2019-10-16	2021-06-30
	NXP SEMICONDUCTORS N V	P	2019-07-03	2021-03-17
	NXP SEMICONDUCTORS N V	P	2020-02-28	2021-03-17
	PALO ALTO NETWORKS INC	P	2019-10-16	2021-01-06
	PROSUS N V	P	2018-04-02	2020-09-04
	PROSUS N V	P	2018-05-17	2020-09-04
	PROSUS N V	P	2019-07-17	2020-09-04
	PROSUS N V	P	2018-04-02	2020-11-10
	PROSUS N V	P	2018-04-02	2020-11-10
	PROSUS N V	P	2019-10-17	2020-11-10
	PROSUS N V	P	2019-10-17	2020-11-11
	PRUDENTIAL PLC	P	2018-02-07	2020-10-22
	PRUDENTIAL PLC	P	2018-03-02	2020-10-22
	PRUDENTIAL PLC	P	2018-06-18	2020-10-22
	PRUDENTIAL PLC	P	2019-03-21	2020-10-22
	ROCKWELL AUTOMATION INC	P	2020-03-10	2021-04-22
	ROYAL DSM N V	P	2018-02-07	2021-02-11
	SALESFORCE COM INC	P	2018-06-18	2020-11-02
	SALESFORCE COM INC	P	2018-09-04	2020-11-02
	SALESFORCE COM INC	P	2019-06-18	2020-11-02
	SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW	P	2019-05-08	2020-08-21
	SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW	P	2019-05-08	2021-01-06
	SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW	P	2019-05-08	2021-01-07
	SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW	P	2019-05-08	2021-02-02
	SEI INVTS CO	P	2020-05-13	2021-06-23
	SEI INVTS CO	P	2020-05-19	2021-06-23
	SONY CORP	P	2019-07-02	2021-02-11
	TAL ED GROUP ADS REPSTG COM	P	2019-06-18	2020-07-24
	TAL ED GROUP ADS REPSTG COM	P	2019-07-17	2020-07-24
	TELADOC HEALTH INC	P	2019-08-05	2021-02-26
	TERADYNE INC	P	2018-02-07	2020-07-24
	TERADYNE INC	P	2018-05-17	2020-07-24
	THERMO FISHER CORP	P	2018-02-07	2020-09-04
	THERMO FISHER CORP	P	2018-02-07	2021-01-06
	TOMRA SYS A / S	P	2020-03-23	2021-05-05
	UNITEDHEALTH GROUP INC	P	2019-03-21	2021-01-06
	VISA INC	P	2018-02-07	2020-07-14
	WALT DISNEY COMPANY	P	2018-02-07	2021-01-06
	XYLEM INC	P	2018-07-12	2021-01-06
	XYLEM INC	P	2018-12-14	2021-01-06
	ZOETIS INC	P	2018-02-07	2020-09-04
	AIR PRODS & CHEMS INC	P	2015-04-09	2020-10-19
	AIR PRODS & CHEMS INC	P	2015-05-18	2020-10-19
	AMGEN INC	P	2014-02-26	2020-10-19
	AMGEN INC	P	2014-03-21	2020-10-19
	AMGEN INC	P	2015-07-31	2020-10-19
	AMGEN INC	P	2017-08-21	2020-10-19
	AMGEN INC	P	2014-01-23	2021-01-08
	AMGEN INC	P	2014-03-21	2021-01-08
	AMGEN INC	P	2014-04-29	2021-01-08
	ANALOG DEVICES INC	P	2017-05-15	2021-01-08
	ANALOG DEVICES INC	P	2017-12-01	2021-01-08
	APPLE INC COM	P	2013-06-06	2020-08-14
	APPLE INC COM	P	2013-06-06	2020-10-08
	APPLE INC COM	P	2013-06-06	2021-01-08
	APPLE INC COM	P	2013-06-06	2021-03-08
	AT & T INC	P	2016-01-21	2021-03-08
	AT & T INC	P	2018-05-07	2021-03-08
	AT & T INC	P	2018-09-04	2021-03-08
	AT & T INC	P	2018-12-20	2021-03-08
	AT & T INC	P	2019-06-12	2021-03-08
	BANK OF AMERICA CORP	P	2018-02-07	2020-10-19
	BANK OF AMERICA CORP	P	2018-02-07	2020-11-12
	CISCO SYSTEMS INC	P	2019-09-19	2021-03-08
	CISCO SYSTEMS INC	P	2019-09-19	2021-06-14
	CISCO SYSTEMS INC	P	2019-10-17	2021-06-14
	HOME DEPOT INC	P	2017-07-21	2020-08-14
	HONEYWELL INTL INC	P	2018-01-17	2021-06-14
	JPMORGAN CHASE & CO	P	2013-06-06	2020-11-12
	MICROSOFT CORP	P	2015-07-31	2020-08-14
	ORGANON & CO	P	2015-02-25	2021-06-14
	ORGANON & CO	P	2015-07-27	2021-06-14
	ORGANON & CO	P	2015-07-31	2021-06-14
	ORGANON & CO	P	2017-08-21	2021-06-14
	ORGANON & CO	P	2017-11-14	2021-06-14
	ORGANON & CO	P	2018-02-07	2021-06-14
	ORGANON & CO	P	2020-03-11	2021-06-14
	ORGANON & CO	P	2020-03-11	2021-06-14
	ORGANON & CO	P	2020-05-26	2021-06-14
	PFIZER INC	P	2015-09-29	2020-08-14
	PFIZER INC	P	2015-09-29	2020-10-19
	PFIZER INC	P	2015-09-29	2021-01-08
	PFIZER INC	P	2016-11-04	2021-01-08
	ROCKWELL AUTOMATION INC	P	2020-04-02	2021-05-19
	ROCKWELL AUTOMATION INC	P	2020-04-03	2021-05-19
	VIATRIS INC	P	2015-09-29	2020-11-30
	VIATRIS INC	P	2015-09-29	2021-01-08
	VIATRIS INC	P	2016-11-04	2021-01-08
	WALMART STORES INC	P	2018-10-03	2021-03-08
	WALMART STORES INC	P	2018-11-09	2021-03-08
	ACCENTURE PLC IRELAND	P	2018-02-12	2021-04-09
	AIA GROUP LTD	P	2018-02-12	2021-05-25
	ALCON SA ACT NOM	P	2019-05-02	2021-06-01
	AMADEUS IT HLDG SA ADS	P	2018-05-14	2021-05-25
	ASML HLDG N V N Y REGISTRY	P	2018-11-28	2020-12-16
	ASML HLDG N V N Y REGISTRY	P	2018-11-28	2021-04-09
	ATLAS COPCO AB	P	2018-02-12	2020-12-16
	CANADIAN PAC RY LTD	P	2018-02-12	2020-12-16
	CSL LTD	P	2018-02-12	2020-12-16
	DSV AS	P	2018-02-12	2020-12-03
	DSV AS	P	2018-02-12	2021-06-01
	ESSILOR INTL S A	P	2018-02-12	2020-11-13
	ESSILOR INTL S A	P	2018-05-23	2020-11-13
	ESSILOR INTL S A	P	2018-11-19	2020-11-13
	EXPERIAN PLC	P	2018-02-12	2020-12-16
	HDFC BK LTD	P	2018-02-12	2021-04-26
	ICON PLC LTD	P	2018-02-12	2020-12-16
	LVMH MOET HENNESSY LOUIS VUITTON	P	2018-02-12	2020-12-16
	LVMH MOET HENNESSY LOUIS VUITTON	P	2018-02-12	2021-05-25
	MERCADOLIBRE INC	P	2020-02-21	2021-03-25
	MERCADOLIBRE INC	P	2020-02-21	2021-06-01
	NESTLE SA	P	2018-02-12	2020-12-16
	PERNOD RICARD S A	P	2018-02-12	2020-12-16
	RESMED INC	P	2018-12-26	2020-12-16
	SHOPIFY INC CL A	P	2018-05-02	2020-07-08
	SHOPIFY INC CL A	P	2018-05-02	2020-07-23
	SHOPIFY INC CL A	P	2018-05-02	2020-09-21
	SHOPIFY INC CL A	P	2018-05-02	2020-12-16
	SMITH & NEPHEW PLC	P	2019-09-27	2021-04-26
	SMITH & NEPHEW PLC	P	2019-09-30	2021-04-26
	SMITH & NEPHEW PLC	P	2019-10-01	2021-04-26
	SMITH & NEPHEW PLC	P	2019-10-02	2021-04-26
	SMITH & NEPHEW PLC	P	2020-03-06	2021-04-26
	SMITH & NEPHEW PLC	P	2020-04-16	2021-04-26
	TAIWAN SEMICONDUCTOR MFG CO	P	2018-02-12	2021-04-08
	TENCENT HLDGS LTD	P	2018-02-12	2020-11-19
	TENCENT HLDGS LTD	P	2018-02-12	2020-12-16
	WALMART DE MEXICO SA DE CV	P	2018-02-12	2020-09-30
	MADOFF VICTIMS LITIGATION	P	2018-01-01	2021-01-01

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,683	2,859	-176
b	4,247	4,289	-42
c	1,583	1,872	-289
d	7,478	7,632	-154
e	2,477	3,230	-753
	5,124	6,718	-1,594
	1,582	1,601	-19
	1,611	1,385	226
	1,298	954	344
	4,786	3,547	1,239
	2,733	1,916	817
	3,486	2,471	1,015
	753	537	216
	663	449	214
	778	528	250
	4,396	2,354	2,042
	6,105	3,240	2,865
	7,941	8,929	-988
	2,539	2,848	-309
	3,808	4,286	-478
	942	980	-38
	7,697	8,721	-1,024
	3,814	3,921	-107
	857	909	-52
	1,516	1,358	158
	2,672	3,996	-1,324
	2,672	3,920	-1,248
	2,138	3,097	-959
	1,665	2,322	-657
	1,689	2,084	-395
	4,018	3,208	810
	4,015	3,042	973
	3,011	2,406	605
	6,028	4,326	1,702
	3,014	2,281	733
	2,018	1,442	576
	831	853	-22
	1,374	4,522	-3,148
	2,138	3,598	-1,460
	267	904	-637
	2,765	2,975	-210
	2,765	2,996	-231
	2,765	3,004	-239
	4,839	5,175	-336
	2,762	2,948	-186
	1,381	1,479	-98
	511	483	28
	2,430	1,932	498
	2,471	1,932	539
	1,746	1,725	21
	6,318	5,348	970
	3,813	4,371	-558
	7,627	10,596	-2,969
	689	656	33
	2,758	2,706	52
	4,785	6,394	-1,609
	5,982	3,173	2,809
	1,809	1,243	566
	3,588	2,439	1,149
	5,320	4,491	829
	2,069	1,690	379
	3,768	2,812	956
	4,082	3,139	943
	4,245	4,707	-462
	1,415	1,555	-140
	8,465	9,331	-866
	14,014	14,546	-532
	2,803	3,110	-307
	68	57	11
	2,890	3,180	-290
	4,817	5,428	-611
	9,277	9,366	-89
	1,031	1,060	-29
	2,108	1,812	296
	1,244	1,094	150
	1,253	1,094	159
	1,360	1,470	-110
	5,440	5,713	-273
	8,161	8,872	-711
	10,881	11,503	-622
	2,024	1,521	503
	4,062	3,245	817
	4,062	3,347	715
	27,129	14,019	13,110
	3,278	4,278	-1,000
	8,642	11,303	-2,661
	4,321	4,857	-536
	3,457	3,747	-290
	6,338	7,231	-893
	2,593	3,500	-907
	2,836	3,122	-286
	23,336	21,433	1,903
	2,497	1,862	635
	4,544	4,549	-5
	14,659	14,785	-126
	2,725	2,654	71
	4,414	3,663	751
	4,414	3,539	875
	20,968	13,303	7,665
	4,437	3,239	1,198
	5,997	4,319	1,678
	3,202	1,123	2,079
	1,921	668	1,253
	2,517	2,630	-113
	3,459	2,526	933
	10,444	7,390	3,054
	16,015	11,617	4,398
	6,202	7,594	-1,392
	3,328	2,326	1,002
	2,316	1,395	921
	936	823	113
	517	516	1
	2,750	1,575	1,175
	1,372	787	585
	3,899	2,047	1,852
	1,152	974	178
	1,318	935	383
	1,692	1,346	346
	2,507	1,331	1,176
	3,035	1,474	1,561
	924	496	428
	1,240	577	663
	4,544	4,349	195
	1,903	1,712	191
	2,070	1,336	734
	1,080	1,397	-317
	2,346	2,991	-645
	335	395	-60
	1,005	1,223	-218
	1	1	0
	1,702	1,288	414
	2,312	1,816	496
	2,731	1,727	1,004
	355	192	163
	573	483	90
	3,070	2,593	477
	1,310	1,277	33
	1,105	1,106	-1
	1,760	2,005	-245
	1,637	1,325	312
	1,465	1,383	82
	762	907	-145
	1,066	1,338	-272
	2,156	2,346	-190
	308	363	-55
	1,232	1,365	-133
	410	281	129
	2,092	1,457	635
	3,464	2,585	879
	2,291	1,444	847
	818	516	302
	164	108	56
	1,772	1,238	534
	1,975	1,547	428
	1,580	1,180	400
	656	375	281
	617	424	193
	1,059	913	146
	1,408	923	485
	2,101	1,077	1,024
	2,106	923	1,183
	1,802	765	1,037
	359	135	224
	2,306	1,361	945
	1,454	1,065	389
	749	232	517
	811	462	349
	2,122	1,834	288
	1,842	1,461	381
	370	234	136
	1,664	937	727
	1,143	677	466
	1,248	1,078	170
	1,693	1,173	520
	2,041	916	1,125
	1,455	1,433	22
	1,113	896	217
	256	156	100
	2,559	1,917	642
	1,372	1,444	-72
	1,029	1,113	-84
	1,608	590	1,018
	1,407	1,177	230
	201	157	44
	1,762	1,790	-28
	349	225	124
	3,604	2,009	1,595
	809	757	52
	1,041	921	120
	1,998	1,812	186
	1,648	815	833
	482	195	287
	963	408	555
	675	556	119
	1,621	1,392	229
	2,070	948	1,122
	1,394	1,263	131
	508	482	26
	4,153	3,784	369
	1,709	1,535	174
	1,709	1,682	27
	1,709	1,969	-260
	1,316	1,288	28
	409	396	13
	1,410	1,260	150
	668	656	12
	1,280	1,312	-32
	553	492	61
	860	726	134
	678	571	107
	1,525	817	708
	1,830	700	1,130
	561	233	328
	3,365	1,271	2,094
	1,343	1,142	201
	114	67	47
	1,387	1,005	382
	957	658	299
	319	223	96
	1,477	822	655
	1,746	732	1,014
	1,472	907	565
	1,734	1,199	535
	2,023	1,231	792
	656	528	128
	4,025	3,439	586
	6,078	6,227	-149
	1,490	1,433	57
	1,430	988	442
	2,153	1,375	778
	895	634	261
	2,915	2,423	492
	3,931	2,535	1,396
	6,020	3,936	2,084
	30,985	27,704	3,281
	15		15
	136		136
	2,020	1,709	311
	12,234	12,646	-412
	6,585	4,771	1,814
	6,653	4,771	1,882
	143		143
	944	696	248
	280	213	67
	1,666	1,262	404
	4,719	3,408	1,311
	656	481	175
	1,360	1,116	244
	2,041	1,620	421
	459	333	126
	459	351	108
	9,415	7,381	2,034
	5,083	4,717	366
	887	819	68
	2,529	2,430	99
	5,059	4,725	334
	1,676	1,575	101
	4,104	3,937	167
	740	802	-62
	2,219	2,338	-119
	2,959	3,119	-160
	3,698	3,924	-226
	5,178	5,515	-337
	710	756	-46
	5,213	3,502	1,711
	2,053	1,020	1,033
	2,053	1,167	886
	10,383	5,098	5,285
	8,949	4,828	4,121
	15,867	8,905	6,962
	15,551	7,296	8,255
	9,538	4,378	5,160
	1,548	1,042	506
	1,978	1,662	316
	1,954	1,755	199
	701	585	116
	1,408	1,032	376
	5,491	4,564	927
	2,973	1,122	1,851
	8,424	3,298	5,126
	5,725	1,940	3,785
	8,701	2,716	5,985
	2,762	1,653	1,109
	2,762	1,621	1,141
	6,058	3,060	2,998
	2,754	1,621	1,133
	1,370	688	682
	1,809	898	911
	3,946	2,003	1,943
	3,165	1,551	1,614
	4,384	2,733	1,651
	1,540	942	598
	10,852	6,480	4,372
	1,371	1,528	-157
	6,857	7,610	-753
	8,057	8,734	-677
	7,706	8,325	-619
	2,226	2,416	-190
	2,503	1,811	692
	4,776	3,589	1,187
	2,333	2,034	299
	4,671	4,068	603
	3,946	3,390	556
	555	652	-97
	1,491	1,589	-98
	6,755	6,726	29
	2,934	2,116	818
	4,890	3,074	1,816
	13,706	8,608	5,098
	4,829	3,074	1,755
	2,002	1,341	661
	1,988	1,205	783
	1,988	1,188	800
	2,651	1,609	1,042
	6,684	3,960	2,724
	3,394	1,836	1,558
	3,878	2,112	1,766
	228	134	94
	456	291	165
	913	525	388
	913	536	377
	913	588	325
	1,141	660	481
	222	131	91
	4,227	2,466	1,761
	267	1,039	-772
	252	1,032	-780
	252	1,013	-761
	1,009	4,129	-3,120
	1,513	6,160	-4,647
	504	2,077	-1,573
	1,469	6,004	-4,535
	490	2,026	-1,536
	2,287	1,548	739
	2,429	1,702	727
	270	189	81
	2,583	2,131	452
	2,109	1,767	342
	3,163	2,557	606
	2,804	1,992	812
	10,937	7,372	3,565
	280	213	67
	2,657	2,730	-73
	6,642	7,465	-823
	11,732	9,555	2,177
	4,330	3,740	590
	1,574	1,354	220
	2,061	1,693	368
	12,038	9,373	2,665
	6,398	4,993	1,405
	6,486	5,015	1,471
	2,270	1,630	640
	2,054	1,604	450
	5,269	3,803	1,466
	1,479	1,412	67
	5,911	5,649	262
	3,323	2,977	346
	2,215	2,118	97
	1,103	861	242
	9,931	6,836	3,095
	7,598	6,681	917
	5,481	3,692	1,789
	1,633	1,166	467
	980	554	426
	2,201	1,603	598
	3,757	2,626	1,131
	5,123	2,691	2,432
	3,416	1,734	1,682
	26,722	9,753	16,969
	11,965	4,305	7,660
	2,692	975	1,717
	10,881	5,650	5,231
	5,412	2,703	2,709
	5,412	2,825	2,587
	25,492	13,516	11,976
	3,541	2,207	1,334
	2,125	1,310	815
	947	1,115	-168
	4,987	5,350	-363
	1,183	897	286
	2,538	1,795	743
	9,045	5,238	3,807
	18,091	10,252	7,839
	10,577	6,953	3,624
	12,522	8,111	4,411
	5,383	3,476	1,907
	4,247	2,789	1,458
	1,062	703	359
	7,352	3,641	3,711
	4,126	2,254	1,872
	3,633	2,357	1,276
	5,086	2,427	2,659
	8,432	7,851	581
	8,432	7,747	685
	1,054	1,041	13
	4,031	2,696	1,335
	2,046	1,348	698
	4,221	2,820	1,401
	4,865	2,820	2,045
	4,644	2,820	1,824
	2,273	1,348	925
	4,545	2,820	1,725
	3,183	1,573	1,610
	1,224	589	635
	2,449	1,348	1,101
	4,897	2,820	2,077
	2,387	1,177	1,210
	1,447	1,094	353
	5,467	4,516	951
	9,555	7,903	1,652
	13,941	12,402	1,539
	1,328	1,129	199
	1,237	1,086	151
	1,014	931	83
	504	466	38
	511	466	45
	343	310	33
	8,466	6,280	2,186
	9,736	7,251	2,485
	1,271	1,207	64
	5,084	4,289	795
	11,619	8,744	2,875
	1,291	1,072	219
	11,027	8,247	2,780
	3,243	2,429	814
	5,141	3,871	1,270
	1,928	1,455	473
	1,248	968	280
	3,903	3,271	632
	9,932	7,360	2,572
	3,607	668	2,939
	4,286	891	3,395
	1,007	484	523
	1,810	1,395	415
	1,335	930	405
	1,237	775	462
	9,973	7,486	2,487
	229	141	88
	459	290	169
	763	452	311
	3,889	2,545	1,344
	9,152	5,240	3,912
	2,278	1,290	988
	1,520	873	647
	7,673	4,991	2,682
	9,325	4,991	4,334
	2,026	1,277	749
	10,125	6,239	3,886
	4,137	2,384	1,753
	5,162	2,914	2,248
	2,172	1,753	419
	3,770	3,294	476
	3,474	3,458	16
	1,492	1,590	-98
	3,142	1,964	1,178
	9,524		9,524
	1,870	1,014	856
	1,694	1,242	452
	1,350	1,035	315
	4,491	2,139	2,352
	5,035	2,612	2,423
	1,839	808	1,031
	2,955	1,050	1,905
	2,584	808	1,776
	1,505	882	623
	2,482	1,615	867
	2,269	2,546	-277
	1,687	949	738
	4,686	2,003	2,683
	1,656	674	982
	237	137	100
	1,415	578	837
	4,426	1,926	2,500
	1,507	873	634
	616	396	220
	1,776	1,019	757
	2,467	1,141	1,326
	592	289	303
	416	295	121
	212	148	64
	2,315	1,710	605
	822	883	-61
	1,369	1,431	-62
	1,336	670	666
	3,484	1,787	1,697
	791	493	298
	1,581	1,151	430
	2,123	2,616	-493
	2,857	3,298	-441
	788	850	-62
	3,561	2,663	898
	1,335	884	451
	2,003	1,373	630
	890	772	118
	3,774	4,002	-228
	6,510	2,992	3,518
	1,604	1,026	578
	2,042	785	1,257
	1,304	1,760	-456
	1,005	1,229	-224
	4,192	2,340	1,852
	2,390	586	1,804
	1,449	683	766
	621	333	288
	690	427	263
	500	416	84
	481	400	81
	404	336	68
	952	719	233
	253	192	61
	169	120	49
	244	179	65
	2,542	4,594	-2,052
	763	1,336	-573
	508	874	-366
	1,102	1,650	-548
	4,510	2,804	1,706
	1,455	818	637
	230	140	90
	230	152	78
	1,613	1,064	549
	2,076	1,216	860
	1,457	507	950
	1,354	456	898
	1,278	405	873
	3,265	2,634	631
	1,540	1,286	254
	1,482	695	787
	1,038	532	506
	3,780	1,905	1,875
	219	68	151
	168	86	82
	4,028	1,828	2,200
	1,231	629	602
	1,941	839	1,102
	4,791	2,305	2,486
	358	252	106
	2,307	1,462	845
	895	532	363
	2,904	1,904	1,000
	2,282	1,438	844
	4,562	2,162	2,400
	884	417	467
	4,419	2,029	2,390
	1,393	742	651
	2,787	1,481	1,306
	2,555	1,950	605
	3,019	2,184	835
	19,880	10,358	9,522
	1,420	741	679
	6,390	3,023	3,367
	8,879	4,483	4,396
	2,695	1,429	1,266
	9,169	1,245	7,924
	48,260	6,537	41,723
	12,500	1,479	11,021
	1,753	233	1,520
	11,463	13,211	-1,748
	4,555	4,819	-264
	5,641	5,953	-312
	2,715	2,652	63
	3,077	3,285	-208
	9,476	12,594	-3,118
	4,891	5,854	-963
	3,632	3,750	-118
	911	839	72
	4,824	4,212	612
	3,088	1,614	1,474
	669	457	212
	6,878	3,208	3,670
	6,458	1,446	5,012
	224		224
	170		170
	585		585
	115		115
	218		218
	215		215
	76		76
	39		39
	130		130
	5,525	4,520	1,005
	4,124	3,398	726
	18,919	15,043	3,876
	4,200	3,217	983
	18,166	10,595	7,571
	4,094	2,423	1,671
	3	2	1
	1,161	823	338
	258	176	82
	4,876	3,600	1,276
	385	317	68
	8,596	4,670	3,926
	1,368	813	555
	776	652	124
	370	383	-13
	1,410	515	895
	8,858	2,404	6,454
	1,091	670	421
	2,043	1,058	985
	1,417	720	697
	8,540	4,129	4,411
	978	312	666
	3,404	3,251	153
	278	278	0
	7,155	6,867	288
	2,264	1,293	971
	8,373	6,080	2,293
	968	551	417
	1,846	899	947
	2,192	839	1,353
	6,845	3,684	3,161
	1,364	737	627
	1,584	1,153	431
	655	544	111
	1,901	956	945
	4,072	499	3,573
	6,562	873	5,689
	6,365	873	5,492
	1,154	125	1,029
	2,413	2,834	-421
	2,863	3,381	-518
	3,681	4,263	-582
	2,454	2,746	-292
	4,581	4,901	-320
	777	726	51
	11,697	4,057	7,640
	7,389	5,332	2,057
	1,331	969	362
	9,863	9,958	-95
	3,101		3,101

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			-176
b			-42
c			-289
d			-154
e			-753
			-1,594
			-19
			226
			344
			1,239
			817
			1,015
			216
			214
			250
			2,042
			2,865
			-988
			-309
			-478
			-38
			-1,024
			-107
			-52
			158
			-1,324
			-1,248
			-959
			-657
			-395
			810
			973
			605
			1,702
			733
			576
			-22
			-3,148
			-1,460
			-637
			-210
			-231
			-239
			-336
			-186
			-98
			28
			498
			539
			21
			970
			-558
			-2,969
			33
			52
			-1,609
			2,809
			566
			1,149
			829
			379
			956
			943
			-462
			-140
			-866
			-532
			-307
			11
			-290
			-611
			-89
			-29
			296
			150
			159
			-110
			-273
			-711
			-622
			503
			817
			715
			13,110
			-1,000
			-2,661
			-536
			-290
			-893
			-907
			-286
			1,903
			635
			-5
			-126
			71
			751
			875
			7,665
			1,198
			1,678
			2,079
			1,253
			-113
			933
			3,054
			4,398
			-1,392
			1,002
			921
			113
			1
			1,175
			585
			1,852
			178
			383
			346
			1,176
			1,561
			428
			663
			195
			191
			734
			-317
			-645
			-60
			-218
			0
			414
			496
			1,004
			163
			90
			477
			33
			-1
			-245
			312
			82
			-145
			-272
			-190
			-55
			-133
			129
			635
			879
			847
			302
			56
			534
			428
			400
			281
			193
			146
			485
			1,024
			1,183
			1,037
			224
			945
			389
			517
			349
			288
			381
			136
			727
			466
			170
			520
			1,125
			22
			217
			100
			642
			-72
			-84
			1,018
			230
			44
			-28
			124
			1,595
			52
			120
			186
			833
			287
			555
			119
			229
			1,122
			131
			26
			369
			174
			27
			-260
			28
			13
			150
			12
			-32
			61
			134
			107
			708
			1,130
			328
			2,094
			201
			47
			382
			299
			96
			655
			1,014
			565
			535
			792
			128
			586
			-149
			57
			442
			778
			261
			492
			1,396
			2,084
			3,281
			15
			136
			311
			-412
			1,814
			1,882
			143
			248
			67
			404
			1,311
			175
			244
			421
			126
			108
			2,034
			366
			68
			99
			334
			101
			167
			-62
			-119
			-160
			-226
			-337
			-46
			1,711
			1,033
			886
			5,285
			4,121
			6,962
			8,255
			5,160
			506
			316
			199
			116
			376
			927
			1,851
			5,126
			3,785
			5,985
			1,109
			1,141
			2,998
			1,133
			682
			911
			1,943
			1,614
			1,651
			598
			4,372
			-157
			-753
			-677
			-619
			-190
			692
			1,187
			299
			603
			556
			-97
			-98
			29
			818
			1,816
			5,098
			1,755
			661
			783
			800
			1,042
			2,724
			1,558
			1,766
			94
			165
			388
			377
			325
			481
			91
			1,761
			-772
			-780
			-761
			-3,120
			-4,647
			-1,573
			-4,535
			-1,536
			739
			727
			81
			452
			342
			606
			812
			3,565
			67
			-73
			-823
			2,177
			590
			220
			368
			2,665
			1,405
			1,471
			640
			450
			1,466
			67
			262
			346
			97
			242
			3,095
			917
			1,789
			467
			426
			598
			1,131
			2,432
			1,682
			16,969
			7,660
			1,717
			5,231
			2,709
			2,587
			11,976
			1,334
			815
			-168
			-363
			286
			743
			3,807
			7,839
			3,624
			4,411
			1,907
			1,458
			359
			3,711
			1,872
			1,276
			2,659
			581
			685
			13
			1,335
			698
			1,401
			2,045
			1,824
			925
			1,725
			1,610
			635
			1,101
			2,077
			1,210
			353
			951
			1,652
			1,539
			199
			151
			83
			38
			45
			33
			2,186
			2,485
			64
			795
			2,875
			219
			2,780
			814
			1,270
			473
			280
			632
			2,572
			2,939
			3,395
			523
			415
			405
			462
			2,487
			88
			169
			311
			1,344
			3,912
			988
			647
			2,682
			4,334
			749
			3,886
			1,753
			2,248
			419
			476
			16
			-98
			1,178
			9,524
			856
			452
			315
			2,352
			2,423
			1,031
			1,905
			1,776
			623
			867
			-277
			738
			2,683
			982
			100
			837
			2,500
			634
			220
			757
			1,326
			303
			121
			64
			605
			-61
			-62
			666
			1,697
			298
			430
			-493
			-441
			-62
			898
			451
			630
			118
			-228
			3,518
			578
			1,257
			-456
			-224
			1,852
			1,804
			766
			288
			263
			84
			81
			68
			233
			61
			49
			65
			-2,052
			-573
			-366
			-548
			1,706
			637
			90
			78
			549
			860
			950
			898
			873
			631
			254
			787
			506
			1,875
			151
			82
			2,200
			602
			1,102
			2,486
			106
			845
			363
			1,000
			844
			2,400
			467
			2,390
			651
			1,306
			605
			835
			9,522
			679
			3,367
			4,396
			1,266
			7,924
			41,723
			11,021
			1,520
			-1,748
			-264
			-312
			63
			-208
			-3,118
			-963
			-118
			72
			612
			1,474
			212
			3,670
			5,012
			224
			170
			585
			115
			218
			215
			76
			39
			130
			1,005
			726
			3,876
			983
			7,571
			1,671
			1
			338
			82
			1,276
			68
			3,926
			555
			124
			-13
			895
			6,454
			421
			985
			697
			4,411
			666
			153
			0
			288
			971
			2,293
			417
			947
			1,353
			3,161
			627
			431
			111
			945
			3,573
			5,689
			5,492
			1,029
			-421
			-518
			-582
			-292
			-320
			51
			7,640
			2,057
			362
			-95
			3,101

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	598,501
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	88,683

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	8,677
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	8,677
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	8,677
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,000
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	9,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	10,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	18
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	1,305
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,305	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

STEPHEN L SCHWARTZ Telephone no. bullet

(201) 836-4602

Located at bullet

300 FRANK W BURR BLVD STE 13TEANECKNJ ZIP+4 bullet

07666

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-)
ANDREW M SCHREIER	DIRECTOR 1.00	0
C/O BROOKDALE 300 FRANK W BURR BLVD STE 13 TEANECK,NJ07666	DIRECTOR 1.00	0
ARTHUR N FIELD	DIRECTOR 1.00	0
C/O BROOKDALE 300 FRANK W BURR BLVD STE 13 TEANECK,NJ07666	DIRECTOR 1.00	0
MANUEL F BILLENA	TREASURER 8.00	0
C/O BROOKDALE 300 FRANK W BURR BLVD STE 13 TEANECK,NJ07666	TREASURER 8.00	0
MARY ANN VAN CLIEF	VP/DIRECTOR 8.00	0
C/O BROOKDALE 300 FRANK W BURR BLVD STE 13 TEANECK,NJ07666	VP/DIRECTOR 8.00	0
MARY DE LA CRUZ	SECRETARY 8.00	0
C/O BROOKDALE 300 FRANK W BURR BLVD STE 13 TEANECK,NJ07666	SECRETARY 8.00	0
STEPHEN L SCHWARTZ	PRESIDENT/DIRECTOR 8.00	0
C/O BROOKDALE 300 FRANK W BURR BLVD STE 13 TEANECK,NJ07666	PRESIDENT/DIRECTOR 8.00	0
VICTOR BIGGS	ASST VP 40.00	79,175
C/O BROOKDALE 300 FRANK W BURR BLVD STE 13 TEANECK,NJ07666	ASST VP 40.00	79,175
WILLIAM S SCHREIER	DIRECTOR 1.00	0
C/O BROOKDALE 300 FRANK W BURR BLVD STE 13 TEANECK,NJ07666	DIRECTOR 1.00	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...................				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...................

6,640,597

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

240,334

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

8,104

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

6,889,035

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

6,889,035

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

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

103,336

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

6,785,699

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

339,285

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

339,285

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

8,677

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

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

8,677

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

330,608

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

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

330,608

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

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

330,608

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 ..........

242,175

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

242,175

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

242,175

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				330,608
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			120,687
b Total for prior years:20, 20, 20		0
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........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 242,175
a Applied to 2019, but not more than line 2a			120,687
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.....				121,488
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 ..........				209,120
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....
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
HARRY CHAPIN FOOD BANK OF SW FLORIDA 3760 FOWLER STREET FORT MYERS,FL33901	NONE		GENERAL	20,000
THE HEBREW HOME AT RIVERDALE FOUNDATION 5901 PALISADE AVENUE RIVERDALE,NY10471	NONE		GENERAL	5,000
NAPLES SENIOR CENTER AT JFCS INC 5025 CASTELLO DRIVE NAPLES,FL34103	NONE		GENERAL	20,000
CENTER FOR ARTS OF BONITA SPRINGS 26100 OLD 41 ROAD BONITA SPRINGS,FL34135	NONE		GENERAL	20,000
GENERATION UNITED 80 F STREET NW WASHINGTON,DC20001	NONE		GENERAL	40,000
CHABAD JEWISH CENTER OF NAPLES INC 1789 MANDARIN ROAD NAPLES,FL341025004	NONE		GENERAL	25,000
Total ................................. 3a				130,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	87,277
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	598,501
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)..		0		685,778	0

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

685,778

(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
INVESTMENT FEES	48,947	48,947	0
MISCELLANEOUS EXPENSE	61	30	31
BANK CHARGES	396	396	0
INSURANCE - OFFICERS	1,337	0	1,337
INSURANCE - OTHER	867	0	867

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX	8,677	0	0
FOREIGN TAXES	2,118	2,118	0
NYS FILING FEES	250	0	250
NYS UBT	250	0	0
PAYROLL TAXES	6,048	0	6,048

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABS INC	41,736	45,792
ABBVIE INC	40,051	62,627
ACCENTURE PLC IRELAND	12,152	22,993
ADIDAS AG AKT	29,744	32,065
ADOBE INC	6,265	10,542
ADVANCE AUTO PARTS	12,334	17,026
ADYEN N V	14,278	18,722
AECOM	4,075	6,965
AEROVIRONMENT INC	7,834	9,413
AIA GROUP LTD	48,779	67,854
AIR PRODS & CHEMS INC	15,912	34,809
AIR PRODUCTS & CHEMICALS	20,580	23,014
AIRBUS SE	30,776	45,103
ALCON SA ACT NOM	16,643	20,047
ALIBABA GROUP HLDG LTD	9,624	11,793
ALIBABA GROUP HOLDINGS LTD	33,042	40,820
ALPHABET INC	9,527	22,557
ALPHABET INC CLASS C	65,343	152,886
AMADEUS IT HLDG SA ADS	20,040	18,510
AMAZON COM INC	14,594	27,521
AMAZON.COM INC	52,833	116,965
AMEREN CORP	9,922	10,805
AMERICAN TOWER CORP	20,498	28,635
AMERICAN WATER WORKS CO	6,873	9,248
AMETEK INC NEW	32,779	43,388
AMPHENOL CORP	9,787	13,682
ANALOG DEVICES INC	21,182	47,688
ANRITSU CORP	9,461	7,594
ANSYS INC	7,478	9,371
ANTA SPORTS PRODUCTS LTD	14,518	38,922
AON PLC	24,402	27,935
APPLE INC	79,218	197,907
APPLE INC COM	4,887	43,005
APTIV PLC	49,470	55,852
ASML HLDG N V N Y REGISTRY	9,692	37,996
ASML HOLDING	25,611	62,659
ASPEN TECHNOLOGY	9,451	9,628
ASTRAZENECA PLC	10,388	13,717
ATLAS COPCO AB	11,833	22,876
AUTODESK INC	31,115	30,358
AUTOMATIC DATA PROCESSING INC	25,065	35,354
AVANTOR INC	29,828	32,847
BAKER HUGHES COMPANY	6,606	7,387
BANCO BRADESCO S A	6,602	7,849
BANK OF AMERICA CORP	94,580	145,087
BILIBILI INC	4,816	5,117
BLACKROCK INC	33,841	74,372
BLACKSTONE GROUP INC	50,608	93,352
BRISTOL MYERS SQUIBB CO	48,449	52,455
BRISTOL-MYERS SQUIBB CO	37,456	40,092
BROADCOM INC	43,233	72,957
BROOKFIELD ASSET MGMT INC	5,682	10,502
BURLINGTON STORES INC	7,397	12,236
CADENCE DESIGN SYSTEMS INC	12,740	27,774
CAE INC	4,670	7,084
CANADIAN PAC RY LTD	15,181	33,071
CATALENT INC	9,801	9,731
CATERPILLAR INC DEL	24,570	31,774
CDW CORP/DE	12,197	15,719
CHARTER COMMUNICATIONS INC	17,248	23,808
CHEVRON CORP	64,786	86,201
CHIPOTLE MEXICAN GRILL	34,872	37,208
CINTAS CORP	8,002	13,370
CISCO SYSTEMS INC	23,082	42,877
CITIGROUP INC	14,211	16,626
CLEAN HBRS INC	6,213	9,593
CMC MATERIALS INC	10,236	9,798
CME GROUP INC	15,801	41,260
CMS ENERGY CORP	26,910	34,503
COCA COLA CO	45,189	46,913
COMCAST CORP	44,838	78,859
COMCAST CORP CL A NEW	46,016	49,893
CONOCOPHILLIPS	19,192	17,661
COOPER COS INC	14,598	16,247
CORTEVA INC	42,408	46,434
COSTCO WHSL CORP NEW	15,315	30,467
CROWN CASTLE INTL CORP	25,419	59,115
CSL LTD	15,802	29,991
CUMMINS INC	25,890	26,575
DANAHER CORP	29,495	60,918
DBS GROUP HOLDINGS LTD	7,426	8,782
DEERE & CO	2,727	7,054
DEXCOM INC	5,439	6,405
DOCUSIGN INC	6,780	8,667
DOLLARAMA INC	12,502	16,621
DOMINOS PIZZA	7,451	8,863
DOVER CORP	10,932	14,156
DRAFTKINGS INC COM CL A	3,471	6,678
DSV AS	11,755	35,208
EATON CORP PLC	17,112	17,782
ECOLAB INC	4,934	6,385
ELANCO ANIMAL HEALTH INC	8,162	9,817
EPAM SYS INC	15,632	17,884
EQUIFAX INC	11,171	17,245
EQUINIX INC	3,422	6,421
ESSILORLUXOTTICA	5,633	7,383
EVOLUTION GAMING GRP AB	18,380	17,291
EXPERIAN PLC	15,223	27,671
FACEBOOK INC-A	48,805	94,925
FANUC CORPORATION	9,734	9,198
FEDEX CORP	9,247	9,248
FERRARI N V	17,472	21,665
FIDELITY NATL INFORMATION SVCS INC	9,280	10,909
FREEPORT-MCMORAN INC	23,537	19,483
GALAXY ENTMT GROUP LTD	6,610	8,003
GDS HLDGS LTD	6,621	6,044
GENERAL ELECTRIC CO	47,941	59,224
GRAPHIC PACKAGING HLDG CO	8,581	10,267
HANNON ARMSTRONG SUST INFR C	4,788	4,941
HDFC BANK LTD ADR REPS3	29,212	42,775
HDFC BK LTD	17,115	22,009
HEICO CORPORATION	6,947	6,971
HILTON WORLDWIDE HOLDINGS	13,923	15,681
HOME DEPOT	4,985	8,610
HOME DEPOT INC	18,104	63,778
HONEYWELL INTL INC	73,510	108,359
HONG KONG EXCHANGES & CLEARI	4,358	7,807
IAA INC	8,532	9,763
ICON PLC LTD	6,008	11,162
INTUITIVE SURGICAL INC	2,913	5,518
IQVIA HOLDINGS INC	21,601	33,925
ISHARES MSCI EUROPE FINANCE	31,319	33,724
ISHARES MSCI S KOREA	32,360	31,681
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	25,460	27,575
JONES LANG LASALLE INC	9,358	9,773
JPMORGAN CHASE & CO	85,934	139,830
KEYSIGHT TECHNOLOGIES INC	21,309	36,286
LAB CORP OF AMER HLDGS NEW	6,792	10,758
LASERTEC CORP	20,502	24,683
LAUDER ESTEE COS INC CL A	3,434	6,998
LIBERTY MEDIA CORP DELAWARE	8,044	8,478
LINCOLN ELEC HLDG	5,771	5,927
LINDE PLC	39,868	46,545
LOCKHEED MARTIN CORP	42,049	50,699
LONDON STOCK EXCHANGE	37,621	39,621
LONZA GROUP AG	19,512	22,408
LOWES COS INC	26,206	41,898
LULULEMON ATHLETICA INC	14,152	23,723
LVMH MOET HENNESSY LOUIS VUITTON	16,698	43,505
LVMH MOET HENNESSY VUITTON	8,625	15,718
MASTERCARD CL A	22,470	40,525
MATCH GROUP INC	8,756	14,674
MCDONALDS CORP	37,704	51,742
MEDTRONIC PLC	46,595	67,527
MERCADOLIBRE INC	14,560	37,387
MERCK & CO INC	39,343	49,384
METTLER-TOLEDO INTL INC	10,007	23,551
MICROSOFT CORP	107,011	312,077
MIDDLEBY CORP	8,132	10,222
MONDELEZ INTL INC	49,632	72,867
MSCI INC	9,631	12,261
NASDAQ INC	8,749	14,064
NESTE OYJ	3,099	5,267
NESTLE SA	22,753	33,422
NEXI SPA	7,210	9,219
NEXTERA ENERGY INC	26,213	35,248
NICE LTD	7,336	11,136
NIKE INC CL B	16,817	28,581
NIKE INC CLASS B	8,009	8,651
NORTHROP GRUMMAN CORP	10,189	10,176
NVIDIA CORP	2,274	11,201
NXP SEMICONDUCTORS N V	4,544	9,875
OW SMALL & MIDCAP STRAT FD	287,695	344,192
PALO ALTO NETWORKS INC	5,878	9,276
PAYCOM SOFTWARE INC	9,011	9,087
PAYPAL HOLDINGS INC	54,195	60,336
PEPSICO INC	59,036	78,975
PERNOD RICARD S A	12,462	17,044
PHILLIPS 66	43,768	41,279
PING AN INS GROUP CO	7,691	7,482
PIONEER NATURAL RESOURCES	7,742	8,939
PROCTER & GAMBLE COMPANY	31,626	52,083
PROSUS N V	5,675	7,120
RAYTHEON TECHNOLOG-COM	29,975	45,385
RELIANCE INDS GDR	37,728	39,054
RENTOKIL INITIAL PLC	5,134	5,762
RESMED INC	12,617	29,829
ROCHE HOLDINGS LTD	6,748	10,275
ROSS STORES INC	12,369	15,500
ROYAL DSM N V	3,274	6,160
S&P GLOBAL INC	13,604	19,702
SAFRAN SA	13,868	13,895
SALESFORCE COM INC	6,970	10,259
SAMSUNG ELECTRONICS	38,508	35,670
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW	1,629	5,411
SCHNEIDER ELECTRIC	17,015	27,751
SCHNEIDER ELECTRIC SE	5,296	6,451
SCHWAB CHARLES CORP	6,022	11,722
SCHWAB CHARLES CORP NEW	17,242	23,299
SEA LTD	1,782	10,984
SEMPRA ENERGY	25,890	35,372
SERVICENOW INC	5,328	12,090
SHENZHOU INTL GROUP HLDGS LTD	16,818	19,258
SHOPIFY INC CL A	2,246	26,298
SIEMENS AG AKTIEN	54,119	54,143
SIEMENS GAMESA RENEWABLE ENERG	8,292	6,906
SIKA AG	12,267	22,159
SINGAPORE TECHNOLOGIES ENGR LT ADR	8,566	9,011
SMITH A O CORP	5,627	8,719
SOLAREDGE TECHNOLOGIES INC	5,852	6,080
SONY CORP	4,655	8,944
SONY GROUP CORP	33,483	29,230
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	28,342	42,806
SS&C TECHNOLOGIES HOLDINGS	8,657	10,088
STERIS PLC	20,992	32,802
SYNOPSYS INC	7,753	13,790
TAIWAN SEMI MFG CO	40,521	40,854
TAIWAN SEMICONDUCTOR MFG CO	13,325	37,490
TAIWAN SEMICONDUCTOR MFG CO LTD	4,474	10,454
TAKE-TWO INTERACTIVE SOFTWARE INC	5,903	7,789
TARGET CORP	37,052	71,797
TELADOC HEALTH INC	2,774	5,155
TELEFLEX INC	12,395	13,661
TENCENT HLDGS LTD	12,920	20,482
TENCENT HOLDINGS LTD	34,594	43,303
TEXAS INSTRUMENTS INC	16,884	29,807
THERMO FISHER CORP	4,865	9,080
THERMO FISHER SCIENTIFIC	37,464	47,925
TOKYO ELECTRON LTD	34,637	34,652
TRIP COM GROUP LTD	8,341	8,227
UNION PAC CORP	32,466	32,550
UNION PACIFIC CORP	23,011	28,591
UNITED RENTALS INC	34,047	34,453
UNITEDHEALTH GROUP INC	92,911	179,798
US FOODS HOLDING CORP	11,201	14,577
VERTEX PHARMACEUTICALS INC	7,928	8,267
VISA INC	46,999	64,768
VISA INC-CLASS A SHARES	51,786	57,987
VOLKSWAGEN AG	6,050	9,552
VULCAN MATERIALS	12,703	12,185
WALMART INC	25,203	29,614
WALMART STORES INC	19,497	30,742
WALT DISNEY COMPANY	6,067	10,019
WEX INC	14,395	13,961
WUXI BIOLOGICS CAYMAN INC	31,498	38,575
WYNDHAM HOTELS & RESORTS	8,355	10,265
ZOETIS INC	11,999	20,500