2021-03-16T15:26:30-05:00 2020-12-31 271728945 PKF O'CONNOR DAVIES LLP 665 FIFTH AVENUE NEW YORK NY 10022 990PF 2020-01-01 043489966 FRANCES LEAR FOUNDATION C/O PKF O'CONNOR DAVIES LLP FRAN 2122862600 665 FIFTH AVENUE NEW YORK NY 10022 MAGGIE LEAR PRESIDENT 2122862600 2021-03-15 1 MAGGIE LEAR 999009999 CHRISTOPHER PETERMANN P00097440 2122862600 2021-03-15 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 10089815 X X 178471 178471 356291 3444967 356291 534762 534762 12500 0 12500 5875 0 5875 54138 54138 0 15554 5554 0 3450 0 3450 8677 11 8666 100194 59703 30491 667500 667500 767694 59703 697991 -232932 475059 53832 120841 120841 150523 349486 349486 1242752 1298360 1298360 4323397 4432696 4432696 825234 858826 858826 2911166 3029606 3029606 9506904 10089815 10089815 0 0 X 9506904 10089815 9506904 10089815 9506904 10089815 9506904 -232932 815843 10089815 0 10089815 SALE OF PUBLICLY TRADED SECURITIES P 3392913 3088676 304237 304237 CAPITAL GAINS DIVIDENDS P 52054 52054 52054 356291 6603 0 6603 0 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SPONSORED ADR 20154 20154 BRITISH AMERICAN TOBACCO PLC ORD 36196 36196 BROADCOM INCCOM 116906 116906 CARLSBERGR NATIONAL 64699 64699 CHARTER COMMUNICATION INC NEW CL A 28447 28447 CHEVRON CORP NEW COM 35469 35469 CHINA TOWER CORPORATION LIMITED 8234 8234 CHUBB LTDCOM 12775 12775 CIE FINANCEIRE RICHEMONT AZ ZUG NAMEN AKT 37587 37587 CIGNA CORP NEW COM 4580 4580 CITIZENS FNL GROUP INC COM 47203 47203 CME GROUP INC COM 39687 39687 COMCAST CORP CL A 51090 51090 COMPAGNIE FINANCIERE RICHEMONT SA 213 213 COSTCO WHOLESALE CORP NEW COM 46344 46344 CROWN CASTLEINTL CORPNEW 29450 29450 CSX CORP COM 35846 35846 DANAHER CORP COM 39985 39985 DBS CROUP HLDGS DBSH ISIN 13266 13266 DEUTSCHE BOERSE AG FRANKURT AM MAIN NAMENS AKT 11226 11226 DIAGEO PLC ORD SHS 19273 19273 DKSH HOLDING AG ZUERICH NAMEN AKT 9338 9338 DNB ASA SHS 29832 29832 DSV PANALPINA 12437 12437 ELECTRONIC ARTS INC COM 18955 18955 ENEL SOCIETA PERAZIONI AZ 65447 65447 EQUINIX INC COM 23568 23568 ESSILOR LUXXOTICA SA 46501 46501 EURONET WORLDWIDE INC 18840 18840 FACEBOOK INC CL A 21033 21033 FIDELITY NATL INFORMATION SVCS INC COM 21219 21219 FIRST REP BK SAN FRANCISCO CALIF NEW COM 6171 6171 GALAPAGOS NV SHS 1575 1575 GENMAB A/SSHS 31806 31806 GILEAD SCIENCES INC 22721 22721 GIVAUDAN AG DUEBENDORF 8144 8144 GLOBAL PMTS INC COM 10125 10125 GODADDY INC CL A 51014 51014 GRIFOLS SA SHS A ISIN 22700 22700 GROUP DANONE SHS 18876 18876 HAMAMATSU PHOTONICS 32642 32642 HDFC BK LTD ADR REPSTG3 SHS 11778 11778 HEICO CORP NEW CL A 7609 7609 HEICO CORP NEW COM 6752 6752 HENRY JACK & ASSOC INC COM 21383 21383 HERMES INTL 16142 16142 HILTON WORLD WIDE HLDGS INC COM 20917 20917 HONEYWELL INTL INC COM 31905 31905 HYUNDAI MTRCO SPONSORED GDR 8454 8454 IBERDROLA SA BILBAO 26724 26724 INDUSTRIA DE DISENO TEXTIL INDITES 42243 42243 INTEL CORP COM 26106 26106 INTERCONTINENTAL EXCHANGE INC COM 46347 46347 JOHNSON & JOHNSON COM 18571 18571 JPMORGAN CHASE& CO COM 50955 50955 KERING SA SHS 37087 37087 KEYENCE CORP EDSHS 62696 62696 KLA CORP COM 37024 37024 KONINKLIJKE PHILIPS NV 7963 7963 KONINKLIJKEKPNNV 20081 20081 L'AIRLIQUIDECOLTDSHSIS 11004 11004 LAS VEGAS SANDS CORP 9178 9178 LILLYELI & COCOM 17559 17559 LINDEPLCSH I 9486 9486 LINK REAL ESTATE INVESTMENT TRUST 7904 7904 LONDON STOCK EXCHGROUP PLC LONDON 27331 27331 LOREAL SHS 44487 44487 LVMH (MOET HENNESSY LOUIS VUITTON) 10626 10626 MARSH& MCLENNAN COS INC COM 25038 25038 MERCK& COINCNEW COM 30675 30675 MICROSOFT CORPCOM 75623 75623 MONDELEZ INTL INCCL A 12454 12454 MOODYS CORP COM 43246 43246 MSCI INC COM 24559 24559 MURATA MFG CO LTD FIRST SECTION 13340 13340 NESTLE SA CHAM ET VEVEYSHSCOM 55173 55173 NEUROCRINE BIOSCIENCES INC COM 5080 5080 NIKE INC CL B 13723 13723 NORFOLK SOUTH CORP COM 14969 14969 NORTHROP GRUMMAN 36871 36871 NOVO NORDISK AS VORMALS NOVO INDUSTRI ASALMINDELIG 79730 79730 NTT NIPPON TELEGRAPH & TELEPHON CORP 5210 5210 OBIC CO LTD TOKYO 20081 20081 PERNOD RICARD ORD SHS 24362 24362 PHILIP MORRIS INTL 28977 28977 PROSUS NV ADRISIN 4446 4446 RECKITT BENCKISER GROUP PLC SLOUGHSH 54540 54540 RELX PLC SHS ISIN 6639 6639 RENAISSANCE RE HOLDINGS LTD COM 11773 11773 RIO TINTO PLC SHS 11289 11289 ROYAL CARIBBEAN GROUP ISIN 29876 29876 ROYAL PHILIPS NV SHSIS 34439 34439 RYAN AIR HLDGS PLC SPONSORED ADR NEW 25845 25845 SAFRANSA PARIS SH 83268 83268 SAMSUNG ELECTRS LTD 43420 43420 SAP AG SYSTEME ANWENDUNGEN PRODUKTEINDER 45872 45872 SARTORIUS AG VORZ AKT OHNE STIMMRECHT 10929 10929 SEAGEN INC COM 65152 65152 SEMPRA ENERGYCOM 9046 9046 SERVICE NOW INC COM 22568 22568 SHIN ETSU CHEMICAL CO 45734 45734 SHIONOGI & COLTDSH 5525 5525 SMC CORP 38288 38288 SOFTBANK GROUP CORP 9909 9909 STATE STR CORP COM 6550 6550 STRAUMANN HOLDING AG WALDENBURG NAMENAKT 4761 4761 SVENSKA HANDELSBAKEN AB 3869 3869 TAIWAN SEMICONDUCTOR MFGCO SPONSORED ADR 155055 155055 TC ENERGY CORPORATION REGISTERED SHSH ISIN 10360 10360 TENCENT HLDGSLTD 58920 58920 TERUMO CORP SHS 21305 21305 TOTAL SA EUR SHSH ISIN 20168 20168 TRANSDIGM GROUP INC COM 19803 19803 TRIMBLE INC COM 13354 13354 UBS GROUP AG SHS ISIN 22113 22113 UNI CHARM CORPSHS 9641 9641 UNILEVER PLC SHS ISIN 14706 14706 UNITED HEALTH GROUP INC COM 69084 69084 V F CORP COM 11530 11530 VERTEX PHARMACEUTICALS INC COM 10872 10872 VISA INCCOM CL A 90554 90554 WABTEC COM 21740 21740 WASTE CONNECTIONS INC COM 14960 14960 YUM BRANDSINCCOM 12484 12484 ZIMMERBIOMET HLDGS INC COM 15563 15563 1277413 1277413 20947 20947 AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND CLASSF3 FMV 510916 510916 AMERICANHIGH-INCOMETRUST CLASSF3 FMV 471698 471698 FUNDAMENTAL INVESTORS CLASS F3 FMV 1010129 1010129 THE GROWTH FUND OF AMERICA CLASS F3 FMV 1036863 1036863 COMPUTER SOFTWARE 6516 0 6516 OTHER CHARITABLE EXPENDITURES 1500 0 1500 POSTAGE 650 0 650 FOREIGN FEES 11 11 0 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 815843 CUSTODIAN & MANAGEMENT FEES 54138 54138 0 FOREIGN TAXES PAID 5554 5554 0 EXCISE TAX PAID 10000 0 0