TY 2020 Form 990PF

- TIN:

Form990-PF
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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 01-01-2020 , and ending 12-31-2020

Name of foundation
TUA THE BUTLER FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802

A Employer identification number

56-6547924

B Telephone number (see instructions)

(888) 866-3275

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

$16,356,773J 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)	998,229
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	276,806		272,702
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		430,799
b	Gross sales price for all assets on line 6a 1,849,734
7	Capital gain net income (from Part IV, line 2)...			430,799
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		19,210	5,720
12	Total. Add lines 1 through 11........	1,725,044		709,221
13	Compensation of officers, directors, trustees, etc.	60,731		36,439		24,292
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,250	750	0	500
c	Other professional fees (attach schedule)....		4,660	4,660		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		33,779	3,779		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	100,420		45,628	0	24,792
25	Contributions, gifts, grants paid.......	638,838				638,838
26	Total expenses and disbursements. Add lines 24 and 25	739,258		45,628	0	663,630
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	985,786
b	Net investment income (if negative, enter -0-)			663,593
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.............
	2	Savings and temporary cash investments.........	1,814,006	807,500	807,500
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	8,304,491	9,329,907	15,549,273
	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)..........	-34,408		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,084,089	10,137,407	16,356,773
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	10,084,089	10,137,407
	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).....	10,084,089	10,137,407
	30	Total liabilities and net assets/fund balances (see instructions).	10,084,089	10,137,407

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

10,084,089

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

985,786

Other increases not included in line 2 (itemize) bullet

13,410

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

11,083,285

Decreases not included in line 2 (itemize) bullet

945,878

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

10,137,407

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	49. ABBOTT LABORATORIES		2016-07-07	2020-02-28
b	39. AGILENT TECHNOLOGIES INC		2017-11-20	2020-08-31
c	41. AGILENT TECHNOLOGIES INC		2017-11-20	2020-09-01
d	8. AGILENT TECHNOLOGIES INC		2017-11-20	2020-09-01
e	8. AGILENT TECHNOLOGIES INC		2017-11-20	2020-09-01
	43. AGILENT TECHNOLOGIES INC		2018-05-18	2020-09-01
	1. AMAZON COM INC		2017-01-06	2020-07-13
	8. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR		2015-06-24	2020-06-12
	18. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR		2015-06-23	2020-06-12
	55. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR		2015-05-28	2020-06-12
	47. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR		2015-05-12	2020-06-12
	12. APPLE INC COM		2018-03-21	2020-02-14
	35. APPLE INC COM		2014-01-30	2020-02-14
	15. APPLE INC COM		2016-05-13	2020-05-27
	35. APPLE INC COM		2016-05-13	2020-09-09
	21. APPLE INC COM		2016-05-13	2020-11-18
	1462. AUTOMATIC DATA PROCESSING INC		1999-06-28	2020-01-23
	3538. AUTOMATIC DATA PROCESSING INC		1999-06-28	2020-01-23
	453. BP AMOCO P L C SPONSORED ADR		2019-08-14	2020-12-21
	214. BP AMOCO P L C SPONSORED ADR		2019-08-14	2020-12-21
	25. BARNES GROUP INC COM		2014-11-14	2020-08-21
	8. BARNES GROUP INC COM		2014-11-14	2020-08-24
	28. BARNES GROUP INC COM		2014-11-14	2020-09-21
	38. BECTON DICKINSON & COMPANY		2019-08-09	2020-05-21
	647. BP PLC ORD USD0.25		2019-02-25	2020-10-09
	1095. BP PLC ORD USD0.25		2019-02-25	2020-10-12
	447. BP PLC ORD USD0.25		2019-05-30	2020-10-12
	1. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2015-05-12	2020-12-23
	19. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2015-05-28	2020-12-23
	36. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2018-12-28	2020-07-13
	14. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2018-12-28	2020-07-13
	41. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2018-12-28	2020-07-14
	34. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2018-12-28	2020-11-18
	6. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2018-12-28	2020-11-18
	4. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2018-12-28	2020-11-19
	10. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2018-12-27	2020-11-19
	70. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2018-12-27	2020-12-23
	22. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2018-12-27	2020-12-23
	8. CACI INTL INC CL A		2018-05-07	2020-03-06
	4. CACI INTL INC CL A		2018-03-29	2020-03-06
	1. CACI INTL INC CL A		2018-03-29	2020-09-24
	10. CACI INTL INC CL A		2018-03-27	2020-09-24
	7. CACI INTL INC CL A		2018-03-27	2020-11-30
	243. CHEVRONTEXACO CORP COM		2019-08-14	2020-12-21
	54. CISCO SYSTEMS INCORPORATED		2017-05-17	2020-01-09
	1. CISCO SYSTEMS INCORPORATED		2016-12-22	2020-01-09
	122. CISCO SYSTEMS INCORPORATED		2016-12-22	2020-10-13
	19. CITIGROUP INC NEW COM		2018-03-21	2020-12-21
	47. CITIGROUP INC NEW COM		2017-11-10	2020-12-21
	27. CITIGROUP INC NEW COM		2017-06-21	2020-12-21
	350. CITIGROUP INC NEW COM		2017-06-21	2020-12-21
	4. CITIGROUP INC NEW COM		2017-06-21	2020-12-21
	23. DARDEN RESTAURANTS INC		2019-09-06	2020-03-18
	11. DARDEN RESTAURANTS INC		2019-09-05	2020-03-18
	29. DARDEN RESTAURANTS INC		2019-09-19	2020-03-18
	6. DARDEN RESTAURANTS INC		2019-09-19	2020-03-19
	1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2017-07-17	2020-01-29
	10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2017-07-17	2020-01-30
	20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2017-07-14	2020-01-30
	17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-10-25	2020-01-30
	2. DIODES INC		2019-03-28	2020-12-17
	15. DISNEY WALT CO		2016-01-12	2020-12-23
	26. DOW INC COM		2018-02-06	2020-02-14
	48. DOW INC COM		2017-11-03	2020-02-14
	3.333 DOW INC COM		2018-03-21	2020-02-14
	31.667 DOW INC COM		2018-09-28	2020-02-14
	33.333 DOW INC COM		2018-10-10	2020-02-14
	16.667 DOW INC COM		2018-10-22	2020-02-14
	8. ONEX CORP COM		2015-05-12	2020-03-27
	90. ONEX CORP COM		2015-05-12	2020-03-30
	52. ONEX CORP COM		2015-05-28	2020-03-30
	73. ONEX CORP COM		2015-05-28	2020-03-31
	26. DUPONT DE NEMOURS INC COM		2018-02-06	2020-02-14
	48. DUPONT DE NEMOURS INC COM		2017-11-03	2020-02-14
	3.333 DUPONT DE NEMOURS INC COM		2018-03-21	2020-02-14
	31.667 DUPONT DE NEMOURS INC COM		2018-09-28	2020-02-14
	33.333 DUPONT DE NEMOURS INC COM		2018-10-10	2020-02-14
	16.667 DUPONT DE NEMOURS INC COM		2018-10-22	2020-02-14
	5. EOG RESOURCES INC		2018-11-09	2020-02-24
	23. EOG RESOURCES INC		2018-11-09	2020-02-24
	67. EOG RESOURCES INC		2017-11-03	2020-02-24
	25. EOG RESOURCES INC		2017-11-03	2020-02-24
	2. EAGLE MTLS INC		2015-06-26	2020-12-17
	20. EL PASO ELEC CO COM NEW		2014-11-14	2020-06-24
	15. EL PASO ELEC CO COM NEW		2014-11-14	2020-06-26
	14. EL PASO ELEC CO COM NEW		2014-11-14	2020-07-27
	15. EL PASO ELEC CO COM NEW		2014-11-14	2020-08-03
	88. EMPIRE ST RLTY TR INC CL A REITS		2016-03-14	2020-05-27
	21. EMPIRE ST RLTY TR INC CL A REITS		2016-03-15	2020-05-27
	42. EMPIRE ST RLTY TR INC CL A REITS		2018-12-14	2020-05-27
	17. ESCO TECHNOLOGIES INC		2014-11-14	2020-02-10
	5. ESCO TECHNOLOGIES INC		2014-11-14	2020-02-19
	2. ESCO TECHNOLOGIES INC		2014-12-19	2020-02-19
	3. ESCO TECHNOLOGIES INC		2014-12-18	2020-02-21
	10. ESCO TECHNOLOGIES INC		2014-12-18	2020-02-24
	62. EXXON MOBIL CORPORATION		2017-01-20	2020-03-10
	51. EXXON MOBIL CORPORATION		2017-01-23	2020-03-10
	82. EXXON MOBIL CORPORATION		2017-01-24	2020-03-10
	10. FIRST INDUSTRIAL REALTY TRUST COM		2014-11-14	2020-02-07
	41. FIRST INDUSTRIAL REALTY TRUST COM		2014-11-14	2020-03-06
	26. FRANKLIN ELEC INC		2015-03-17	2020-02-20
	5. FRANKLIN ELEC INC		2015-03-17	2020-02-27
	13. FRANKLIN ELEC INC		2015-02-27	2020-02-27
	2. FRANKLIN ELEC INC		2015-02-24	2020-02-27
	13. FRANKLIN ELEC INC		2015-02-24	2020-03-12
	3830. HALLIBURTON CO		2018-06-26	2020-04-03
	11. HOME DEPOT INC		2018-03-21	2020-03-19
	15. HOME DEPOT INC		2018-10-26	2020-03-19
	31. HOME DEPOT INC		2018-11-20	2020-03-19
	8. HOME DEPOT INC		2017-01-06	2020-03-19
	17. HONEYWELL INTERNATIONAL INC		2017-07-27	2020-08-19
	21. HONEYWELL INTERNATIONAL INC		2017-07-26	2020-08-19
	37. HONEYWELL INTERNATIONAL INC		2017-07-26	2020-11-30
	30. HONEYWELL INTERNATIONAL INC		2017-07-13	2020-12-10
	7. HONEYWELL INTERNATIONAL INC		2017-07-13	2020-12-11
	74. HOPE BANCORP INC COM		2014-11-14	2020-04-01
	108. HOPE BANCORP INC COM		2014-11-14	2020-04-02
	106.6 ICICI BK LTD SPONSORED ADR		2015-06-25	2020-01-17
	115.5 ICICI BK LTD SPONSORED ADR		2015-06-24	2020-01-17
	17.6 ICICI BK LTD SPONSORED ADR		2015-06-24	2020-01-17
	39.3 ICICI BK LTD SPONSORED ADR		2015-06-24	2020-01-17
	1. ICICI BK LTD SPONSORED ADR		2015-06-24	2020-01-17
	106. ICICI BK LTD SPONSORED ADR		2015-06-24	2020-01-17
	135. ICICI BK LTD SPONSORED ADR		2015-06-23	2020-01-17
	615.2 ICICI BK LTD SPONSORED ADR		2015-06-23	2020-04-22
	233.2 ICICI BK LTD SPONSORED ADR		2015-11-20	2020-04-22
	95.7 ICICI BK LTD SPONSORED ADR		2015-11-24	2020-04-22
	152.9 ICICI BK LTD SPONSORED ADR		2015-11-23	2020-04-22
	22. ILLUMINA INC		2019-08-09	2020-09-23
	4. ILLUMINA INC		2018-03-21	2020-12-21
	46. ILLUMINA INC		2017-12-01	2020-12-21
	26. ILLUMINA INC		2018-02-06	2020-12-21
	13. ILLUMINA INC		2017-12-19	2020-12-21
	25. INTERFACE INC COM		2017-09-26	2020-08-06
	56. INTERFACE INC COM		2017-09-21	2020-08-06
	4. INTERFACE INC COM		2017-09-12	2020-08-06
	12. INTERFACE INC COM		2017-09-11	2020-08-06
	42. INTERFACE INC COM		2017-09-11	2020-08-07
	10. INTERFACE INC COM		2019-09-30	2020-08-07
	5. INTERFACE INC COM		2019-09-27	2020-08-07
	20. INTERFACE INC COM		2019-09-27	2020-08-17
	26. INTERFACE INC COM		2019-09-27	2020-08-18
	18. INTERFACE INC COM		2019-09-26	2020-08-18
	14. INTERFACE INC COM		2019-09-26	2020-08-19
	17. INTERCONTINENTAL EXCHANGE INC COM		2019-09-04	2020-11-13
	3. INTERCONTINENTAL EXCHANGE INC COM		2019-08-30	2020-11-13
	35. INTERCONTINENTAL EXCHANGE INC COM		2019-09-03	2020-11-13
	24. J P MORGAN CHASE & CO COM		2017-07-26	2020-01-09
	26. J P MORGAN CHASE & CO COM		2017-07-26	2020-01-10
	7. JACK IN THE BOX INC		2020-02-21	2020-06-17
	61. JOHNSON & JOHNSON		2016-12-22	2020-07-08
	24. JOHNSON & JOHNSON		2016-12-22	2020-08-26
	23. JOHNSON & JOHNSON		2016-12-22	2020-08-27
	19. JOHNSON & JOHNSON		2016-12-22	2020-10-13
	8. JOHNSON & JOHNSON		2016-04-08	2020-10-13
	82. JOHNSON & JOHNSON		2016-04-08	2020-11-30
	17. LAS VEGAS SANDS CORP		2018-03-21	2020-12-21
	32. LAS VEGAS SANDS CORP		2014-01-30	2020-12-21
	34. LAS VEGAS SANDS CORP		2014-05-16	2020-12-21
	72. LAS VEGAS SANDS CORP		2014-11-06	2020-12-21
	49. LAS VEGAS SANDS CORP		2018-10-22	2020-12-21
	136. LAS VEGAS SANDS CORP		2015-05-11	2020-12-21
	3. LAS VEGAS SANDS CORP		2015-05-11	2020-12-21
	58. LAS VEGAS SANDS CORP		2015-05-18	2020-12-21
	19. LAS VEGAS SANDS CORP		2015-08-31	2020-12-21
	12. MANTECH INTL CORP CL A COM		2016-03-21	2020-02-07
	4. MANTECH INTL CORP CL A COM		2016-03-21	2020-02-10
	9. MANTECH INTL CORP CL A COM		2016-04-25	2020-02-10
	5. MANTECH INTL CORP CL A COM		2016-04-25	2020-02-11
	2. MANTECH INTL CORP CL A COM		2016-03-22	2020-02-11
	14. MANTECH INTL CORP CL A COM		2016-03-22	2020-02-19
	2. MANTECH INTL CORP CL A COM		2016-04-18	2020-02-19
	16. MANTECH INTL CORP CL A COM		2016-04-18	2020-02-20
	14. MASTERCARD INC CL A COM		2015-05-28	2020-05-27
	13. MATTHEWS INTL CORP CL A		2014-11-14	2020-03-23
	20. MATTHEWS INTL CORP CL A		2014-11-14	2020-03-25
	10. MATTHEWS INTL CORP CL A		2014-11-14	2020-03-26
	38. MAXIM INTEGRATED PRODS INC		2016-04-08	2020-07-23
	22. MAXIM INTEGRATED PRODS INC		2016-04-08	2020-07-24
	22. MAXIM INTEGRATED PRODS INC		2016-04-08	2020-08-26
	9. MAXIM INTEGRATED PRODS INC		2016-04-08	2020-08-27
	84. MAXIM INTEGRATED PRODS INC		2016-04-08	2020-09-02
	40. MAXIM INTEGRATED PRODS INC		2016-04-08	2020-09-11
	9. MAXIM INTEGRATED PRODS INC		2016-04-08	2020-09-14
	36. MCDONALDS CORP		2018-09-25	2020-04-15
	20. MCDONALDS CORP		2018-02-13	2020-04-15
	8. MCDONALDS CORP		2018-02-13	2020-04-16
	2. MCGRATH RENTCORP		2017-08-02	2020-12-17
	8. MICROSOFT CORPORATION		2016-10-25	2020-02-06
	9. MICROSOFT CORPORATION		2016-10-26	2020-02-06
	9. MICROSOFT CORPORATION		2016-04-08	2020-02-06
	9. MICROSOFT CORPORATION		2016-04-08	2020-02-24
	42. MICROSOFT CORPORATION		2016-04-08	2020-03-10
	31. MICROSOFT CORPORATION		2016-04-08	2020-03-23
	27. MICROSOFT CORPORATION		2016-04-08	2020-03-25
	10. NIDEC CORP COM		2015-05-13	2020-12-24
	17. NIDEC CORP COM		2015-05-29	2020-12-24
	3. NORTHWESTERN CORP NEW COM		2014-11-14	2020-04-29
	60. SOFTBANK CORP JPY50		2015-05-13	2020-01-20
	238. SOFTBANK CORP JPY50		2015-05-29	2020-01-20
	21. ONEOK INC NEW COM		2019-01-30	2020-03-12
	4. ONEOK INC NEW COM		2019-01-29	2020-03-12
	70. ONEOK INC NEW COM		2019-01-29	2020-03-13
	.412 PDC ENERGY INC COM		2018-06-27	2020-02-10
	7. PRA GROUP INC COM		2017-06-12	2020-12-17
	2. PS BUSINESS PKS INC CALIF COM		2014-11-14	2020-04-29
	20. PAYPAL HOLDINGS INC COM		2019-02-25	2020-11-13
	4. PAYPAL HOLDINGS INC COM		2019-02-22	2020-11-13
	12. ROCHE HLDGS AG-GENUSSCHEIN COM		2015-05-28	2020-11-13
	118. PFIZER INC		2016-04-08	2020-02-06
	122. PFIZER INC		2016-04-08	2020-05-08
	240. PFIZER INC		2016-12-22	2020-05-08
	132. PFIZER INC		2016-12-22	2020-05-11
	12. PLEXUS CORP COM		2014-11-14	2020-03-12
	5. PLEXUS CORP COM		2014-11-14	2020-03-13
	10. PLEXUS CORP COM		2014-11-14	2020-12-17
	10. PROGRESS SOFTWARE CORP		2014-11-14	2020-02-07
	7. RAYTHEON CO COM NEW		2018-03-21	2020-04-01
	13. RAYTHEON CO COM NEW		2017-01-06	2020-04-01
	144. RAYTHEON CO COM NEW		2016-01-20	2020-04-01
	26. REALTY INCOME CORP COM		2019-02-05	2020-04-07
	39. REALTY INCOME CORP COM		2019-02-04	2020-04-07
	7. REALTY INCOME CORP COM		2016-04-08	2020-04-07
	59. RETAIL PPTYS AMER INC CL A REITS		2020-02-21	2020-05-27
	46. RETAIL PPTYS AMER INC CL A REITS		2020-02-24	2020-05-27
	31. RETAIL PPTYS AMER INC CL A REITS		2020-02-20	2020-05-27
	81. RETAIL PPTYS AMER INC CL A REITS		2020-02-20	2020-05-28
	56. RETAIL PPTYS AMER INC CL A REITS		2020-03-12	2020-05-28
	5. RUSH ENTERPRISES INC CL A COM		2014-11-14	2020-12-17
	.5 RUSH ENTERPRISES INC CL A COM		2014-11-14	2020-12-31
	10. SAIA INC COM		2019-03-26	2020-06-17
	6. SAIA INC COM		2016-04-27	2020-06-17
	5. SAIA INC COM		2016-04-27	2020-06-18
	4. SANDY SPRING BANCORP INC COM		2018-09-21	2020-12-17
	22. SCHOLASTIC CORP COM		2015-11-20	2020-04-20
	4. SCHOLASTIC CORP COM		2015-12-14	2020-04-20
	5. SCHOLASTIC CORP COM		2015-12-14	2020-04-21
	6. SCHOLASTIC CORP COM		2016-09-29	2020-04-21
	4. SCHOLASTIC CORP COM		2016-09-29	2020-09-24
	11. SCHOLASTIC CORP COM		2016-03-28	2020-09-24
	27. SCHOLASTIC CORP COM		2016-02-04	2020-09-24
	7. SCHOLASTIC CORP COM		2016-02-05	2020-09-24
	68. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT		2018-03-21	2020-12-21
	167. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT		2014-11-06	2020-12-21
	54. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT		2015-08-31	2020-12-21
	564. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT		2016-09-20	2020-12-21
	698. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT		2014-01-30	2020-12-21
	32. SIMON PPTY GROUP INC NEW COM		2018-12-13	2020-03-18
	11. SIMON PPTY GROUP INC NEW COM		2019-01-25	2020-03-18
	5. SIMON PPTY GROUP INC NEW COM		2019-01-24	2020-03-18
	17. SIMON PPTY GROUP INC NEW COM		2019-01-24	2020-03-23
	23. SIMON PPTY GROUP INC NEW COM		2018-07-26	2020-03-23
	39. SIMON PPTY GROUP INC NEW COM		2018-03-14	2020-03-23
	31. SIMON PPTY GROUP INC NEW COM		2018-03-15	2020-03-23
	10.745 SYNOVUS FINL CORP COM		2017-09-27	2020-03-25
	15.825 SYNOVUS FINL CORP COM		2017-09-26	2020-03-25
	27.43 SYNOVUS FINL CORP COM		2017-09-21	2020-03-25
	7. SYSCO CORPORATION		2019-05-30	2020-03-23
	45. SYSCO CORPORATION		2019-05-29	2020-03-23
	24. SYSCO CORPORATION		2019-06-10	2020-03-23
	11. SYSCO CORPORATION		2019-06-06	2020-03-23
	44. SYSCO CORPORATION		2019-06-07	2020-03-23
	50. SYSCO CORPORATION		2019-07-31	2020-03-23
	10. TRI POINTE HOMES INC COM		2015-09-09	2020-12-17
	13. TELADOC HEALTH INC COM		2019-08-30	2020-03-16
	27. TELADOC HEALTH INC COM		2019-09-03	2020-03-16
	8. TELADOC HEALTH INC COM		2018-06-08	2020-03-16
	24. TELADOC HEALTH INC COM		2018-06-08	2020-05-11
	14. TELADOC HEALTH INC COM		2018-06-08	2020-07-13
	6. TELADOC HEALTH INC COM		2018-05-25	2020-07-13
	10. TELADOC HEALTH INC COM		2018-05-25	2020-08-31
	4. TELADOC HEALTH INC COM		2018-05-29	2020-08-31
	7. TELADOC HEALTH INC COM		2018-05-29	2020-11-13
	3. TELADOC HEALTH INC COM		2018-05-22	2020-11-13
	10. TELADOC HEALTH INC COM		2018-05-24	2020-11-13
	16. TELADOC HEALTH INC COM		2018-05-21	2020-11-13
	5850. ETRACS ALERIAN MLP INFRA INDEX ETF		2014-11-04	2020-04-03
	2585. ETRACS ALERIAN MLP INFRA INDEX ETF		2015-05-07	2020-04-03
	5770. ETRACS ALERIAN MLP INFRA INDEX ETF		2017-12-14	2020-04-03
	25. VALERO ENERGY CORP - NEW		2017-06-12	2020-03-25
	35. VALERO ENERGY CORP - NEW		2017-06-12	2020-03-26
	40. VALERO ENERGY CORP - NEW		2017-05-30	2020-03-26
	34. VALERO ENERGY CORP - NEW		2017-05-30	2020-11-18
	29. VALERO ENERGY CORP - NEW		2017-05-30	2020-11-19
	43. VONTIER CORP COM		2020-06-12	2020-11-13
	.2 VONTIER CORP COM		2020-06-12	2020-12-15
	17. WABCO HLDGS INC COM		2017-06-15	2020-03-18
	9. WABCO HLDGS INC COM		2017-06-16	2020-03-18
	24. WABCO HLDGS INC COM		2017-04-21	2020-03-18
	46. WABCO HLDGS INC COM		2017-04-21	2020-03-18
	25. WEC ENERGY GROUP INC COM		2016-04-08	2020-07-08
	8. WEC ENERGY GROUP INC COM		2016-04-08	2020-07-09
	102. WELLS FARGO COMPANY		2019-03-11	2020-01-24
	24. WELLS FARGO COMPANY		2019-03-11	2020-02-28
	67. WELLS FARGO COMPANY		2019-04-16	2020-02-28
	64. WILLIAMS COS INC DEL COM		2017-05-03	2020-02-24
	96. WILLIAMS COS INC DEL COM		2017-05-03	2020-02-25
	127. WILLIAMS COS INC DEL COM		2017-05-04	2020-02-25
	115. WILLIAMS COS INC DEL COM		2017-05-04	2020-02-28
	9. WILLIAMS COS INC DEL COM		2017-05-04	2020-03-02
	142. WILLIAMS COS INC DEL COM		2017-06-08	2020-03-02
	15. CALL AUTOMATIC DATA PROCESSING @160.00 EXP 01/17/20		2019-09-04	2020-01-13
	15. CALL AUTOMATIC DATA PROCESSING @170.00 EXP 01/17/20		2019-09-04	2020-01-13
	15. DANONE COM		2018-03-27	2020-07-02
	145. DANONE COM		2018-03-26	2020-07-02
	28. DANONE COM		2018-08-02	2020-07-02
	29. ARGO GROUP INTL HLDGS LTD COM		2014-11-14	2020-06-19
	17. ARGO GROUP INTL HLDGS LTD COM		2014-11-14	2020-07-23
	13. ARGO GROUP INTL HLDGS LTD COM		2014-11-14	2020-07-24
	15. ARGO GROUP INTL HLDGS LTD COM		2014-11-14	2020-07-30
	14. MEDTRONIC PLC COM		2018-03-21	2020-12-21
	119. MEDTRONIC PLC COM		2015-01-26	2020-12-21
	141. MEDTRONIC PLC COM		2015-05-11	2020-12-21
	17. MEDTRONIC PLC COM		2015-08-31	2020-12-21
	51. MEDTRONIC PLC COM		2015-02-02	2020-12-21
	48. LYONDELLBASELL INDUSTRIES NV CL A COM		2015-05-11	2020-03-18
	33. LYONDELLBASELL INDUSTRIES NV CL A COM		2015-05-11	2020-03-19
	33. LYONDELLBASELL INDUSTRIES NV CL A COM		2016-04-08	2020-03-19
	15. LYONDELLBASELL INDUSTRIES NV CL A COM		2016-04-08	2020-12-10
	1. LYONDELLBASELL INDUSTRIES NV CL A COM		2016-04-08	2020-12-11
	8. ROYAL CARIBBEAN CRUISES LTD		2018-03-21	2020-02-27
	25. ROYAL CARIBBEAN CRUISES LTD		2018-10-26	2020-02-27
	60. ROYAL CARIBBEAN CRUISES LTD		2015-11-30	2020-02-27
	127. ROYAL CARIBBEAN CRUISES LTD		2015-11-24	2020-02-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,715	2,028	1,687
b	3,919	2,729	1,190
c	4,126	2,869	1,257
d	805	557	248
e	805	557	248
	4,328	2,769	1,559
	3,297	797	2,500
	414	1,021	-607
	931	2,270	-1,339
	2,843	6,736	-3,893
	2,430	5,711	-3,281
	3,888	2,086	1,802
	11,341	2,513	8,828
	4,762	1,358	3,404
	4,129	792	3,337
	2,511	475	2,036
	259,188	14,432	244,756
	627,227	34,926	592,301
	9,345	16,422	-7,077
	4,422	7,758	-3,336
	941	936	5
	302	299	3
	983	1,048	-65
	9,091	9,608	-517
	1,862	4,591	-2,729
	3,115	7,769	-4,654
	1,272	3,090	-1,818
	224	145	79
	4,263	2,754	1,509
	2,609	1,619	990
	1,026	630	396
	2,932	1,844	1,088
	2,995	1,529	1,466
	529	269	260
	349	180	169
	874	446	428
	6,132	3,120	3,012
	1,928	981	947
	1,929	1,261	668
	964	605	359
	216	151	65
	2,156	1,495	661
	1,668	1,046	622
	20,903	28,896	-7,993
	2,554	1,843	711
	47	30	17
	4,857	3,706	1,151
	1,158	1,396	-238
	2,865	3,411	-546
	1,646	1,725	-79
	21,332	22,365	-1,033
	244	256	-12
	781	2,916	-2,135
	374	1,363	-989
	985	3,545	-2,560
	230	734	-504
	161	122	39
	1,599	1,218	381
	3,198	2,434	764
	2,718	1,842	876
	137	70	67
	2,616	1,519	1,097
	1,261	1,873	-612
	2,329	3,431	-1,102
	162	227	-65
	1,536	2,047	-511
	1,617	2,024	-407
	809	945	-136
	279	458	-179
	3,215	5,156	-1,941
	1,857	2,921	-1,064
	2,632	4,101	-1,469
	1,376	2,749	-1,373
	2,541	5,035	-2,494
	176	333	-157
	1,676	3,004	-1,328
	1,764	2,970	-1,206
	882	1,387	-505
	350	530	-180
	1,610	2,435	-825
	4,690	7,008	-2,318
	1,758	2,615	-857
	199	156	43
	1,322	753	569
	992	564	428
	958	527	431
	1,024	564	460
	646	1,435	-789
	154	342	-188
	309	636	-327
	1,720	629	1,091
	495	185	310
	198	73	125
	289	109	180
	942	365	577
	2,609	5,306	-2,697
	2,146	4,364	-2,218
	3,451	6,987	-3,536
	436	193	243
	1,602	790	812
	1,543	981	562
	272	189	83
	707	480	227
	109	71	38
	586	458	128
	28,511	171,687	-143,176
	1,768	1,971	-203
	2,411	2,603	-192
	4,982	5,269	-287
	1,286	1,070	216
	2,678	2,260	418
	3,308	2,786	522
	7,599	4,909	2,690
	6,362	3,894	2,468
	1,476	909	567
	574	1,072	-498
	836	1,564	-728
	1,585	1,019	566
	1,717	1,101	616
	262	167	95
	584	373	211
	15	9	6
	1,576	1,005	571
	2,007	1,277	730
	5,515	5,819	-304
	2,091	1,724	367
	858	703	155
	1,371	1,123	248
	6,017	6,548	-531
	1,450	994	456
	16,675	10,354	6,321
	9,425	5,719	3,706
	4,713	2,795	1,918
	203	545	-342
	454	1,184	-730
	32	80	-48
	97	240	-143
	336	840	-504
	80	145	-65
	40	72	-32
	163	288	-125
	201	374	-173
	139	249	-110
	107	193	-86
	1,682	1,604	78
	297	281	16
	3,462	3,272	190
	3,297	2,220	1,077
	3,554	2,405	1,149
	505	618	-113
	8,697	7,023	1,674
	3,658	2,763	895
	3,505	2,648	857
	2,820	2,188	632
	1,187	872	315
	11,787	8,936	2,851
	966	1,256	-290
	1,818	2,341	-523
	1,931	2,465	-534
	4,090	4,194	-104
	2,783	2,701	82
	7,726	7,103	623
	171	157	14
	3,299	2,939	360
	1,081	888	193
	983	396	587
	323	132	191
	727	291	436
	405	162	243
	162	65	97
	1,137	452	685
	162	64	98
	1,342	511	831
	4,188	1,296	2,892
	269	624	-355
	434	960	-526
	211	480	-269
	2,575	1,401	1,174
	1,481	811	670
	1,551	811	740
	631	332	299
	5,930	3,098	2,832
	2,656	1,475	1,181
	598	332	266
	6,418	6,008	410
	3,565	3,248	317
	1,402	1,299	103
	129	74	55
	1,461	488	973
	1,643	547	1,096
	1,643	490	1,153
	1,551	490	1,061
	6,528	2,288	4,240
	4,282	1,689	2,593
	4,091	1,471	2,620
	1,218	373	845
	2,070	633	1,437
	181	156	25
	2,657	1,844	813
	10,538	7,070	3,468
	605	1,279	-674
	115	242	-127
	1,974	4,238	-2,264
	10	29	-19
	282	262	20
	271	163	108
	3,812	1,940	1,872
	763	383	380
	4,113	3,589	524
	4,503	3,825	678
	4,541	3,955	586
	8,933	7,780	1,153
	4,953	4,279	674
	653	481	172
	268	200	68
	804	401	403
	452	266	186
	851	1,502	-651
	1,580	1,930	-350
	17,498	16,822	676
	1,322	1,769	-447
	1,983	2,648	-665
	356	426	-70
	356	721	-365
	277	561	-284
	187	375	-188
	467	981	-514
	323	447	-124
	205	121	84
	20	12	8
	1,124	604	520
	675	187	488
	553	156	397
	130	161	-31
	607	940	-333
	110	163	-53
	134	204	-70
	161	230	-69
	80	153	-73
	221	409	-188
	542	928	-386
	141	239	-98
	1,948	1,963	-15
	4,785	3,540	1,245
	1,547	1,109	438
	16,160	10,939	5,221
	20,000	12,755	7,245
	1,436	5,922	-4,486
	494	1,942	-1,448
	224	875	-651
	817	2,977	-2,160
	1,105	3,931	-2,826
	1,874	6,176	-4,302
	1,489	4,873	-3,384
	172	484	-312
	253	701	-448
	439	1,192	-753
	245	524	-279
	1,576	3,343	-1,767
	841	1,727	-886
	385	781	-396
	1,541	3,122	-1,581
	1,752	3,437	-1,685
	177	145	32
	1,552	752	800
	3,223	1,534	1,689
	955	424	531
	4,524	1,273	3,251
	3,262	743	2,519
	1,398	304	1,094
	2,130	507	1,623
	852	202	650
	1,301	353	948
	558	151	407
	1,858	500	1,358
	2,973	798	2,175
	47,413	250,322	-202,909
	20,951	99,968	-79,017
	46,765	140,894	-94,129
	1,004	1,662	-658
	1,475	2,327	-852
	1,686	2,482	-796
	1,779	2,110	-331
	1,471	1,800	-329
	1,225	1,008	217
	6	5	1
	2,108	2,083	25
	1,116	1,101	15
	2,976	2,766	210
	5,703	5,302	401
	2,222	1,479	743
	696	473	223
	4,840	5,081	-241
	960	1,196	-236
	2,679	3,201	-522
	1,310	1,917	-607
	1,896	2,876	-980
	2,508	3,709	-1,201
	2,165	3,359	-1,194
	170	263	-93
	2,688	4,032	-1,344
	3,808		3,808
	8,534		8,534
	1,018	1,203	-185
	9,839	11,543	-1,704
	1,900	2,208	-308
	946	1,136	-190
	589	666	-77
	447	509	-62
	501	588	-87
	1,605	1,127	478
	13,640	9,005	4,635
	16,162	10,613	5,549
	1,949	1,237	712
	5,846	3,606	2,240
	1,920	4,990	-3,070
	1,380	3,431	-2,051
	1,380	2,775	-1,395
	1,325	1,261	64
	87	84	3
	612	993	-381
	1,912	2,613	-701
	4,588	5,563	-975
	9,711	11,661	-1,950
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930
			63,930

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			1,687
b			1,190
c			1,257
d			248
e			248
			1,559
			2,500
			-607
			-1,339
			-3,893
			-3,281
			1,802
			8,828
			3,404
			3,337
			2,036
			244,756
			592,301
			-7,077
			-3,336
			5
			3
			-65
			-517
			-2,729
			-4,654
			-1,818
			79
			1,509
			990
			396
			1,088
			1,466
			260
			169
			428
			3,012
			947
			668
			359
			65
			661
			622
			-7,993
			711
			17
			1,151
			-238
			-546
			-79
			-1,033
			-12
			-2,135
			-989
			-2,560
			-504
			39
			381
			764
			876
			67
			1,097
			-612
			-1,102
			-65
			-511
			-407
			-136
			-179
			-1,941
			-1,064
			-1,469
			-1,373
			-2,494
			-157
			-1,328
			-1,206
			-505
			-180
			-825
			-2,318
			-857
			43
			569
			428
			431
			460
			-789
			-188
			-327
			1,091
			310
			125
			180
			577
			-2,697
			-2,218
			-3,536
			243
			812
			562
			83
			227
			38
			128
			-143,176
			-203
			-192
			-287
			216
			418
			522
			2,690
			2,468
			567
			-498
			-728
			566
			616
			95
			211
			6
			571
			730
			-304
			367
			155
			248
			-531
			456
			6,321
			3,706
			1,918
			-342
			-730
			-48
			-143
			-504
			-65
			-32
			-125
			-173
			-110
			-86
			78
			16
			190
			1,077
			1,149
			-113
			1,674
			895
			857
			632
			315
			2,851
			-290
			-523
			-534
			-104
			82
			623
			14
			360
			193
			587
			191
			436
			243
			97
			685
			98
			831
			2,892
			-355
			-526
			-269
			1,174
			670
			740
			299
			2,832
			1,181
			266
			410
			317
			103
			55
			973
			1,096
			1,153
			1,061
			4,240
			2,593
			2,620
			845
			1,437
			25
			813
			3,468
			-674
			-127
			-2,264
			-19
			20
			108
			1,872
			380
			524
			678
			586
			1,153
			674
			172
			68
			403
			186
			-651
			-350
			676
			-447
			-665
			-70
			-365
			-284
			-188
			-514
			-124
			84
			8
			520
			488
			397
			-31
			-333
			-53
			-70
			-69
			-73
			-188
			-386
			-98
			-15
			1,245
			438
			5,221
			7,245
			-4,486
			-1,448
			-651
			-2,160
			-2,826
			-4,302
			-3,384
			-312
			-448
			-753
			-279
			-1,767
			-886
			-396
			-1,581
			-1,685
			32
			800
			1,689
			531
			3,251
			2,519
			1,094
			1,623
			650
			948
			407
			1,358
			2,175
			-202,909
			-79,017
			-94,129
			-658
			-852
			-796
			-331
			-329
			217
			1
			25
			15
			210
			401
			743
			223
			-241
			-236
			-522
			-607
			-980
			-1,201
			-1,194
			-93
			-1,344
			3,808
			8,534
			-185
			-1,704
			-308
			-190
			-77
			-62
			-87
			478
			4,635
			5,549
			712
			2,240
			-3,070
			-2,051
			-1,395
			64
			3
			-381
			-701
			-975
			-1,950

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	430,799
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	9,224
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	9,224
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	9,224
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	37,068
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	37,068
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	27,844
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax9,224	Refunded	11	18,620

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

://garybutlerfamilyfoundation.org/

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

PO BOX 1802PROVIDENCERI ZIP+4 bullet

029011802

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 1	60,731
208 HARRISTOWN RD GLEN ROCK,NJ07452	TRUSTEE 1	60,731

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

12,629,102

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

1,087,386

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

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

13,716,488

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

13,716,488

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

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

205,747

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

13,510,741

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

675,537

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

675,537

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

9,224

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

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

9,224

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

666,313

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

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

666,313

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

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

666,313

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 ..........

663,630

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

663,630

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

663,630

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					666,313
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				636,996
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 663,630
a Applied to 2019, but not more than line 2a				636,996
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.....					26,634
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 ..........					639,679
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CO BANK OF AMERICA SEE ATTACHED SCHEDULE PO BOX 1802 PROVIDENCE,RI029011802	N/A	PC	UNRESTRICTED GENERAL	638,838
Total ................................. 3a				638,838

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	276,806
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	430,799
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	5,720
bEXCISE TAX REFUND			1	13,490
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				726,815

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

726,815

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization TUA THE BUTLER FAMILY FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	GARY C BUTLER C/O BANK OF AMERICA NA PO BOX 1802 PROVIDENCE, RI029011802	$ 998,229	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization TUA THE BUTLER FAMILY FOUNDATION		Employer identification number 56-6547924

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	5685 SHS ADP INC	$ 998,229	2021-12-17
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
99Q211148 CALL AUTOMATIC DATA
99Q211155 CALL AUTOMATIC DATA

Description	Amount
ADJUST FMV TO TAX COST	942,108
ADJUST CARRYING VALUE	3,770

Description	Amount
INCOME ADJUSTMENT	2,343
SALES ADJUSTMENT	11,067


Name of organization TUA THE BUTLER FAMILY FOUNDATION			Employer identification number 56-6547924
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category	Amount	Net Investment Income
FOREIGN TAXES	580	580
EXCISE TAX ESTIMATES	30,000	0
FOREIGN TAXES ON QUALIFIED FOR	2,389	2,389
FOREIGN TAXES ON NONQUALIFIED	810	810