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

Name of foundation
STERN MEMORIAL FUND A

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

95-6050141

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

$1,190,594J 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)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	24,273		23,743
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		6,427
b	Gross sales price for all assets on line 6a 418,341
7	Capital gain net income (from Part IV, line 2)...			6,427
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	30,700		30,170
13	Compensation of officers, directors, trustees, etc.	4,000		3,000		1,000
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).......		5,000	0	0	5,000
c	Other professional fees (attach schedule)....		10,392	6,235		4,157
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,533	467		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).......		6,230			6,230
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	29,155		9,702	0	16,387
25	Contributions, gifts, grants paid.......	41,500				41,500
26	Total expenses and disbursements. Add lines 24 and 25	70,655		9,702	0	57,887
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-39,955
b	Net investment income (if negative, enter -0-)			20,468
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.............	15,515	17,115	17,115
	2	Savings and temporary cash investments.........	32,603	23,200	23,200
	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).......	146,366	143,207	162,897
	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)..........	825,982	797,423	987,382
	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)	1,020,466	980,945	1,190,594
	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........	1,020,466	980,945
	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).....	1,020,466	980,945
	30	Total liabilities and net assets/fund balances (see instructions).	1,020,466	980,945

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

1,020,466

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

-39,955

Other increases not included in line 2 (itemize) bullet

652

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

981,163

Decreases not included in line 2 (itemize) bullet

218

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

980,945

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	19. AT&T INC		2016-11-04	2020-11-19
b	21. AT&T INC		2018-10-02	2020-11-19
c	5. AMERICAN ELECTRIC POWER CO INC		2018-12-12	2020-11-19
d	1. AMERICAN ELECTRIC POWER CO INC		2019-03-25	2020-11-20
e	1. AMERICAN ELECTRIC POWER CO INC		2018-12-12	2020-11-20
	2. AMERICAN ELECTRIC POWER CO INC		2018-12-13	2020-11-20
	1. AMERICAN ELECTRIC POWER CO INC		2018-12-14	2020-11-20
	3. AMERICAN ELECTRIC POWER CO INC		2019-03-21	2020-11-20
	5. AMERICAN ELECTRIC POWER CO INC		2019-03-22	2020-11-20
	1. AMERICAN ELECTRIC POWER CO INC		2019-03-25	2020-11-23
	6. AMERICAN ELECTRIC POWER CO INC		2019-03-27	2020-11-23
	2. AMERICAN ELECTRIC POWER CO INC		2019-03-26	2020-11-23
	1. AMGEN INC		2018-01-19	2020-03-25
	1. AMGEN INC		2018-01-19	2020-11-19
	2136. BLACKROCK LIQUIDITY FUNDS T-FUND		2019-08-15	2020-03-12
	1066. BLACKROCK LIQUIDITY FUNDS T-FUND		2019-08-15	2020-03-31
	1. BLACKSTONE GROUP INC/THE		2019-09-11	2020-03-05
	7. BLACKSTONE GROUP INC/THE		2019-09-11	2020-03-06
	7. BLACKSTONE GROUP INC/THE		2019-09-11	2020-03-16
	10. BLACKSTONE GROUP INC/THE		2019-09-12	2020-03-16
	1. BLACKSTONE GROUP INC/THE		2019-09-13	2020-03-16
	14. BLACKSTONE GROUP INC/THE		2019-09-17	2020-03-17
	11. BLACKSTONE GROUP INC/THE		2019-09-13	2020-03-17
	9. BLACKSTONE GROUP INC/THE		2019-09-16	2020-03-17
	6. BRISTOL MYERS SQUIBB CO COM		2019-10-25	2020-04-27
	1. BROADCOM INC		2018-12-14	2020-11-19
	2. BROADCOM INC		2019-01-15	2020-11-19
	7. CSX CORP		2020-04-27	2020-11-19
	9. CARRIER GLOBAL CORP REG		2018-11-09	2020-04-13
	4. CARRIER GLOBAL CORP REG		2018-11-12	2020-04-13
	10. CARRIER GLOBAL CORP REG		2018-11-08	2020-04-13
	1. CARRIER GLOBAL CORP REG		2018-02-08	2020-04-13
	3. CARRIER GLOBAL CORP REG		2018-11-12	2020-04-14
	1. CATERPILLAR INC		2019-10-28	2020-04-13
	10. CATERPILLAR INC		2019-10-25	2020-04-13
	4. CATERPILLAR INC		2019-10-29	2020-04-14
	3. CATERPILLAR INC		2019-10-28	2020-04-14
	2. CATERPILLAR INC		2019-11-11	2020-04-15
	2. CATERPILLAR INC		2019-11-08	2020-04-15
	5. CATERPILLAR INC		2019-10-30	2020-04-15
	9. CHEVRON CORP		2018-11-08	2020-01-06
	4. CHEVRON CORP		2018-11-08	2020-01-07
	7. CISCO SYSTEMS INCORPORATED		2018-10-25	2020-03-25
	12. CISCO SYSTEMS INCORPORATED		2018-02-26	2020-03-25
	30. CISCO SYSTEMS INCORPORATED		2018-10-25	2020-05-19
	50. CISCO SYSTEMS INCORPORATED		2018-11-29	2020-10-27
	1. CISCO SYSTEMS INCORPORATED		2018-10-25	2020-10-27
	8. CISCO SYSTEMS INCORPORATED		2018-11-30	2020-10-28
	2. CISCO SYSTEMS INCORPORATED		2018-11-29	2020-10-28
	3. CLOROX CO/THE		2020-03-19	2020-11-19
	2. CLOROX CO/THE		2020-03-19	2020-11-20
	1. CLOROX CO/THE		2020-03-19	2020-11-23
	10. COCA-COLA CO/THE		2016-05-06	2020-04-13
	7. COCA-COLA CO/THE		2017-01-18	2020-04-13
	15. COCA-COLA CO/THE		2017-01-18	2020-04-14
	29. XTRACKERS USD HIGH YIELD		2019-02-07	2020-01-14
	19. XTRACKERS USD HIGH YIELD		2019-01-16	2020-01-14
	3. DIGITAL RLTY TR INC REITS		2016-05-06	2020-04-27
	35. EXXON MOBIL CORPORATION		2018-10-18	2020-03-20
	17. EXXON MOBIL CORPORATION		2018-10-19	2020-03-20
	4. EXXON MOBIL CORPORATION		2019-03-19	2020-03-20
	5. EXXON MOBIL CORPORATION		2019-03-18	2020-03-20
	5. EXXON MOBIL CORPORATION		2018-10-22	2020-03-20
	16. EXXON MOBIL CORPORATION		2020-03-18	2020-03-23
	3. EXXON MOBIL CORPORATION		2019-03-20	2020-03-23
	5. EXXON MOBIL CORPORATION		2019-03-19	2020-03-23
	4. EXXON MOBIL CORPORATION		2019-06-25	2020-03-23
	4. EXXON MOBIL CORPORATION		2019-06-26	2020-03-23
	3. EXXON MOBIL CORPORATION		2020-03-16	2020-03-23
	8. EXXON MOBIL CORPORATION		2020-03-17	2020-03-23
	4. EXXON MOBIL CORPORATION		2019-05-02	2020-03-23
	10. FIRST TR EXCHANGE TRADED		2018-11-06	2020-02-10
	2. FIRST TR EXCHANGE TRADED		2018-11-06	2020-03-20
	59. FIRST TR EXCHANGE TRADED		2019-02-07	2020-05-12
	26. FIRST TR EXCHANGE TRADED		2018-11-06	2020-05-12
	4. FIRST TR EXCHANGE TRADED		2019-02-07	2020-08-12
	7. FIRST TR EXCHANGE TRADED		2019-02-07	2020-10-08
	2. FIRST TRUST CLOUD COMPUTING ETF		2020-04-14	2020-08-12
	23. FIRST TRUST CLOUD COMPUTING ETF		2020-04-14	2020-10-08
	7.92 GUGGENHEIM- TOTAL RETURN BOND FUND		2019-10-31	2020-03-31
	6.86 GUGGENHEIM- TOTAL RETURN BOND FUND		2019-12-31	2020-03-31
	1. GUGGENHEIM- TOTAL RETURN BOND FUND		2019-07-31	2020-03-31
	8.67 GUGGENHEIM- TOTAL RETURN BOND FUND		2019-08-30	2020-03-31
	8.21 GUGGENHEIM- TOTAL RETURN BOND FUND		2019-09-30	2020-03-31
	6.39 GUGGENHEIM- TOTAL RETURN BOND FUND		2020-02-28	2020-03-31
	21.26 GUGGENHEIM- TOTAL RETURN BOND FUND		2019-02-07	2020-03-31
	7.32 GUGGENHEIM- TOTAL RETURN BOND FUND		2020-01-31	2020-03-31
	8. GUGGENHEIM- TOTAL RETURN BOND FUND		2019-07-31	2020-03-31
	.56 GUGGENHEIM- TOTAL RETURN BOND FUND		2019-07-31	2020-03-31
	6.81 GUGGENHEIM- TOTAL RETURN BOND FUND		2019-11-29	2020-03-31
	8. GUGGENHEIM- TOTAL RETURN BOND FUND		2019-06-28	2020-03-31
	8.19 GUGGENHEIM- TOTAL RETURN BOND FUND		2020-03-31	2020-06-02
	163.07 GUGGENHEIM- TOTAL RETURN BOND FUND		2019-02-07	2020-06-02
	.34 GUGGENHEIM- TOTAL RETURN BOND FUND		2019-02-07	2020-06-02
	9.43 GUGGENHEIM- TOTAL RETURN BOND FUND		2020-05-29	2020-06-02
	8.97 GUGGENHEIM- TOTAL RETURN BOND FUND		2020-04-30	2020-06-02
	21.19 GUGGENHEIM- TOTAL RETURN BOND FUND		2019-02-07	2020-07-02
	8.81 GUGGENHEIM- TOTAL RETURN BOND FUND		2020-06-30	2020-07-02
	29. GUGGENHEIM- TOTAL RETURN BOND FUND		2019-02-07	2020-07-06
	8.68 GUGGENHEIM- TOTAL RETURN BOND FUND		2020-07-31	2020-09-02
	6.32 GUGGENHEIM- TOTAL RETURN BOND FUND		2020-08-31	2020-09-02
	27.08 GUGGENHEIM- TOTAL RETURN BOND FUND		2019-02-07	2020-10-08
	1.55 GUGGENHEIM- TOTAL RETURN BOND FUND		2020-08-31	2020-10-08
	8.37 GUGGENHEIM- TOTAL RETURN BOND FUND		2020-09-30	2020-10-08
	20. INTEL CORPORATION		2020-05-19	2020-08-11
	15. INTEL CORPORATION		2020-05-20	2020-08-11
	10. INTEL CORPORATION		2020-05-20	2020-08-12
	12. INTEL CORPORATION		2020-05-21	2020-08-12
	46. INVESCO PREFERRED ETF		2018-11-06	2020-01-14
	19. INVESCO PREFERRED ETF		2018-11-06	2020-03-12
	15. INVESCO PREFERRED ETF		2018-11-06	2020-04-14
	55. ISHARES TIPS BOND ETF		2019-02-07	2020-01-14
	36. ISHARES TIPS BOND ETF		2018-11-06	2020-01-14
	14. ISHARES IBOXX $ INVT GRADE CORP BD		2018-11-06	2020-03-03
	42. ISHARES IBOXX $ INVT GRADE CORP BD		2018-11-06	2020-03-12
	11. ISHARES IBOXX $ INVT GRADE CORP BD		2018-11-06	2020-03-31
	2. ISHARES IBOXX $ INVT GRADE CORP BD		2018-11-06	2020-04-14
	8. ISHARES 20 YEAR TREASURY BOND ETF		2020-01-14	2020-03-13
	16. ISHARES 20 YEAR TREASURY BOND ETF		2020-01-14	2020-03-16
	2. ISHARES 20 YEAR TREASURY BOND ETF		2020-01-14	2020-03-20
	9. ISHARES NASDAQ BIOTECH ETF		2018-11-06	2020-01-14
	22. ISHARES NASDAQ BIOTECH ETF		2018-11-06	2020-03-20
	30. ISHARES NASDAQ BIOTECH ETF		2018-11-06	2020-05-12
	22. ISHARES NASDAQ BIOTECH ETF		2019-02-07	2020-05-12
	8. ISHARES NASDAQ BIOTECH ETF		2019-02-07	2020-10-08
	37. ISHARES IBOXX$ HIGH YIEL		2019-02-07	2020-01-14
	25. ISHARES IBOXX$ HIGH YIEL		2018-11-06	2020-01-14
	50. ISHARES MBS ETF		2018-11-06	2020-03-03
	39. ISHARES MBS ETF		2018-11-06	2020-03-12
	46. ISHARES MBS ETF		2018-11-06	2020-03-20
	10. ISHARES MBS ETF		2018-11-06	2020-04-14
	38. ISHARES MBS ETF		2019-01-16	2020-04-14
	63. ISHARES CORE MSCI EAFE ETF		2018-11-06	2020-03-31
	84. ISHARES CORE MSCI EAFE ETF		2018-11-06	2020-11-17
	286. ISHARES CORE MSCI EMERGING MARKETS ETF		2018-11-06	2020-01-14
	62. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-01-16	2020-01-14
	14. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-01-16	2020-03-31
	219. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-07	2020-04-14
	281. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-01-16	2020-04-14
	90. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-07	2020-08-12
	23. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-07	2020-10-08
	41. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-07	2020-11-17
	2. MC DONALDS CORPORATION COMMON		2016-07-18	2020-03-18
	1. MC DONALDS CORPORATION COMMON		2016-07-18	2020-03-19
	13. MERCK AND CO INC SHS		2018-08-06	2020-04-21
	2. MERCK AND CO INC SHS		2018-08-07	2020-04-21
	4. MERCK AND CO INC SHS		2018-08-08	2020-04-22
	7. MERCK AND CO INC SHS		2018-08-07	2020-04-22
	14. MICROSOFT CORPORATION		2019-01-09	2020-06-08
	.5 OTIS WORLDWIDE CORP REG		2018-02-08	2020-04-13
	4. OTIS WORLDWIDE CORP REG		2018-11-09	2020-04-13
	5. OTIS WORLDWIDE CORP REG		2018-11-08	2020-04-13
	.5 OTIS WORLDWIDE CORP REG		2018-11-09	2020-04-14
	3.5 OTIS WORLDWIDE CORP REG		2018-11-12	2020-04-14
	4. PEPSICO INCORPORATED		2018-08-09	2020-05-19
	2. PEPSICO INCORPORATED		2018-10-25	2020-05-19
	1. PEPSICO INCORPORATED		2018-08-08	2020-05-19
	7. PEPSICO INCORPORATED		2018-10-25	2020-05-20
	12. PFIZER INC		2018-08-06	2020-02-20
	29. PFIZER INC		2016-07-15	2020-02-20
	19. PFIZER INC		2016-07-18	2020-02-20
	12. PFIZER INC		2018-08-06	2020-02-21
	6. PFIZER INC		2019-05-03	2020-02-21
	19. PFIZER INC		2019-05-02	2020-02-21
	2. PFIZER INC		2019-05-07	2020-02-24
	17. PFIZER INC		2019-05-06	2020-02-24
	10. PFIZER INC		2019-05-03	2020-02-24
	8. PROCTER & GAMBLE CO/THE		2019-09-11	2020-05-19
	7. PROCTER & GAMBLE CO/THE		2019-09-12	2020-05-20
	1. PROCTER & GAMBLE CO/THE		2019-09-12	2020-11-19
	3. PRUDENTIAL FINANCIAL INC		2019-11-08	2020-06-01
	2. PRUDENTIAL FINANCIAL INC		2019-11-11	2020-06-01
	2. PRUDENTIAL FINANCIAL INC		2019-11-12	2020-06-01
	1. PRUDENTIAL FINANCIAL INC		2019-11-18	2020-06-02
	6. PRUDENTIAL FINANCIAL INC		2019-11-15	2020-06-02
	2. PRUDENTIAL FINANCIAL INC		2019-11-14	2020-06-02
	3. PRUDENTIAL FINANCIAL INC		2019-11-13	2020-06-02
	2. PRUDENTIAL FINANCIAL INC		2019-11-12	2020-06-02
	7. PRUDENTIAL FINANCIAL INC		2019-11-20	2020-06-03
	7. PRUDENTIAL FINANCIAL INC		2019-11-19	2020-06-03
	2. PRUDENTIAL FINANCIAL INC		2019-11-21	2020-06-03
	2. PRUDENTIAL FINANCIAL INC		2019-11-18	2020-06-03
	3. PRUDENTIAL FINANCIAL INC		2019-11-22	2020-06-04
	1. PRUDENTIAL FINANCIAL INC		2019-11-21	2020-06-04
	4. PRUDENTIAL FINANCIAL INC		2020-03-17	2020-06-04
	2. PRUDENTIAL FINANCIAL INC		2020-03-18	2020-06-04
	5. PRUDENTIAL FINANCIAL INC		2019-11-25	2020-06-04
	2. PRUDENTIAL FINANCIAL INC		2020-03-16	2020-06-04
	2. PRUDENTIAL FINANCIAL INC		2020-03-25	2020-06-05
	8. PRUDENTIAL FINANCIAL INC		2020-03-18	2020-06-05
	3. PRUDENTIAL FINANCIAL INC		2020-03-26	2020-06-08
	1. PRUDENTIAL FINANCIAL INC		2020-03-25	2020-06-08
	1. RAYTHEON TECHNOLOGIES		2018-02-08	2020-04-13
	10. RAYTHEON TECHNOLOGIES		2018-11-08	2020-04-13
	7. RAYTHEON TECHNOLOGIES		2018-11-09	2020-04-13
	7. RAYTHEON TECHNOLOGIES		2018-11-12	2020-04-14
	2. RAYTHEON TECHNOLOGIES		2018-11-09	2020-04-14
	5. ROYAL DUTCH SHELL PLC		2016-07-29	2020-01-16
	4. ROYAL DUTCH SHELL PLC		2016-07-29	2020-01-17
	9. ROYAL DUTCH SHELL PLC		2016-07-29	2020-01-21
	9. ROYAL DUTCH SHELL PLC		2016-07-29	2020-01-22
	2. ROYAL DUTCH SHELL PLC		2016-07-29	2020-01-23
	12. ROYAL DUTCH SHELL PLC		2016-07-29	2020-01-28
	10. ROYAL DUTCH SHELL PLC		2016-07-29	2020-01-29
	4. ROYAL DUTCH SHELL PLC		2016-07-29	2020-01-30
	1. ROYAL DUTCH SHELL PLC		2016-07-29	2020-02-20
	5. ROYAL DUTCH SHELL PLC		2016-08-01	2020-02-20
	15. ROYAL DUTCH SHELL PLC		2016-08-01	2020-02-21
	5. ROYAL DUTCH SHELL PLC		2019-02-05	2020-02-24
	17. ROYAL DUTCH SHELL PLC		2016-08-01	2020-02-24
	34. SPDR S&P INSURANCE ETF		2018-11-06	2020-04-14
	1. SPDR S&P INSURANCE ETF		2018-11-28	2020-04-14
	39. SPDR S&P INSURANCE ETF		2019-02-07	2020-05-12
	1. SPDR S&P INSURANCE ETF		2018-11-28	2020-05-12
	26. SPDR S&P INSURANCE ETF		2019-02-07	2020-08-12
	7. SPDR S&P INSURANCE ETF		2020-01-14	2020-10-14
	37. SPDR S&P INSURANCE ETF		2020-03-20	2020-10-14
	44. SPDR S&P INSURANCE ETF		2019-06-13	2020-10-14
	50. SPDR S&P INSURANCE ETF		2019-02-07	2020-10-14
	11. HEALTH CARE SELECT SPDR		2018-11-06	2020-01-14
	13. HEALTH CARE SELECT SPDR		2018-11-06	2020-03-20
	6. HEALTH CARE SELECT SPDR		2018-11-28	2020-03-20
	7. HEALTH CARE SELECT SPDR		2019-02-07	2020-03-20
	23. HEALTH CARE SELECT SPDR		2019-02-07	2020-08-12
	12. CONSUMER DISCRETIONARY SPDR		2018-11-06	2020-02-10
	6. CONSUMER DISCRETIONARY SPDR		2018-11-06	2020-05-12
	25. CONSUMER DISCRETIONARY SPDR		2018-11-06	2020-08-12
	21. CONSUMER DISCRETIONARY SPDR		2018-11-06	2020-10-08
	27. CONSUMER DISCRETIONARY SPDR		2018-11-06	2020-10-14
	9. ENERGY SELECT SECTOR SPDR FUND		2018-11-06	2020-03-12
	19. ENERGY SELECT SECTOR SPDR FUND		2018-11-06	2020-03-31
	8. ENERGY SELECT SECTOR SPDR FUND		2018-11-06	2020-04-14
	19. ENERGY SELECT SECTOR SPDR FUND		2019-02-07	2020-05-12
	15. ENERGY SELECT SECTOR SPDR FUND		2019-01-16	2020-05-12
	30. ENERGY SELECT SECTOR SPDR FUND		2018-11-06	2020-05-12
	49. ENERGY SELECT SECTOR SPDR FUND		2019-02-07	2020-08-12
	62. SPDR US FINANCIAL SECTOR ETF		2018-11-06	2020-01-14
	197. SPDR US FINANCIAL SECTOR ETF		2018-11-06	2020-04-14
	171. SPDR US FINANCIAL SECTOR ETF		2018-11-06	2020-08-12
	7. SPDR US FINANCIAL SECTOR ETF		2019-01-16	2020-08-12
	75. SPDR US FINANCIAL SECTOR ETF		2019-02-07	2020-08-12
	118. SPDR US FINANCIAL SECTOR ETF		2019-02-07	2020-11-17
	18. COMM SERVICES SELECT		2018-11-06	2020-01-14
	13. COMM SERVICES SELECT		2018-11-06	2020-03-20
	35. COMM SERVICES SELECT		2019-01-16	2020-08-12
	35. COMM SERVICES SELECT		2018-11-06	2020-08-12
	11. REAL ESTATE SELECT SECTOR SPDR FUND		2018-11-28	2020-05-12
	170. REAL ESTATE SELECT SECTOR SPDR FUND		2019-02-07	2020-05-12
	41. REAL ESTATE SELECT SECTOR SPDR FUND		2018-11-06	2020-05-12
	20. REAL ESTATE SELECT SECTOR SPDR FUND		2019-02-07	2020-08-12
	4. REAL ESTATE SELECT SECTOR SPDR FUND		2020-01-14	2020-10-14
	2. REAL ESTATE SELECT SECTOR SPDR FUND		2020-03-20	2020-10-14
	8. REAL ESTATE SELECT SECTOR SPDR FUND		2020-04-14	2020-10-14
	80. REAL ESTATE SELECT SECTOR SPDR FUND		2019-02-07	2020-10-14
	50. UTILITIES SELECT SECTOR SPDR FUND		2018-11-06	2020-03-12
	11. UTILITIES SELECT SECTOR SPDR FUND		2019-01-16	2020-05-12
	49. UTILITIES SELECT SECTOR SPDR FUND		2019-02-07	2020-05-12
	7. UTILITIES SELECT SECTOR SPDR FUND		2018-11-06	2020-05-12
	15. UTILITIES SELECT SECTOR SPDR FUND		2019-02-07	2020-08-12
	35. UTILITIES SELECT SECTOR SPDR FUND		2019-02-07	2020-10-14
	24. UTILITIES SELECT SECTOR SPDR FUND		2019-09-12	2020-10-14
	6. UTILITIES SELECT SECTOR SPDR FUND		2020-01-14	2020-10-14
	5. UTILITIES SELECT SECTOR SPDR FUND		2020-03-20	2020-10-14
	9. UTILITIES SELECT SECTOR SPDR FUND		2020-04-14	2020-10-14
	3. TARGET CORP		2018-10-25	2020-03-25
	4. TARGET CORP		2018-10-25	2020-08-11
	5. TARGET CORP		2018-10-25	2020-08-12
	2. TARGET CORP		2018-10-26	2020-08-12
	9. TORONTO DOMINION BANK		2017-02-24	2020-10-06
	1. TORONTO DOMINION BANK		2017-02-28	2020-10-06
	9. TORONTO DOMINION BANK		2017-02-27	2020-10-06
	3. TORONTO DOMINION BANK		2017-02-28	2020-10-07
	5. TORONTO DOMINION BANK		2017-03-01	2020-10-07
	7. TORONTO DOMINION BANK		2017-03-01	2020-10-08
	2. TORONTO DOMINION BANK		2017-03-01	2020-10-09
	4. TORONTO DOMINION BANK		2017-03-02	2020-10-09
	1. TORONTO DOMINION BANK		2017-03-02	2020-10-12
	6. TORONTO DOMINION BANK		2017-03-02	2020-10-13
	6. TORONTO DOMINION BANK		2017-03-03	2020-10-14
	3. TORONTO DOMINION BANK		2017-03-02	2020-10-14
	1.77 TRUIST FINL CORP		2019-07-10	2020-03-05
	3.24 TRUIST FINL CORP		2019-07-09	2020-03-05
	6.93 TRUIST FINL CORP		2019-07-12	2020-03-06
	2.59 TRUIST FINL CORP		2019-07-11	2020-03-06
	12.48 TRUIST FINL CORP		2019-07-10	2020-03-06
	9.87 TRUIST FINL CORP		2019-07-15	2020-03-09
	2.14 TRUIST FINL CORP		2019-07-12	2020-03-09
	2.26 TRUIST FINL CORP		2019-07-17	2020-03-10
	3.09 TRUIST FINL CORP		2019-07-15	2020-03-10
	11.66 TRUIST FINL CORP		2019-07-16	2020-03-10
	5. UNITED PARCEL SERVICE CL B		2019-07-26	2020-11-19
	2. UNITED PARCEL SERVICE CL B		2019-07-26	2020-11-20
	2. UNITED PARCEL SERVICE CL B		2019-07-29	2020-11-20
	4. UNITED PARCEL SERVICE CL B		2019-07-29	2020-11-23
	2. UNITED TECHNOLOGIES CORP		2018-02-07	2020-03-18
	2. UNITED TECHNOLOGIES CORP		2018-02-07	2020-03-19
	6. UNITED TECHNOLOGIES CORP		2018-02-08	2020-03-19
	1. V F CORPORATION COM		2019-12-11	2020-03-18
	2. V F CORPORATION COM		2019-12-11	2020-03-19
	2. V F CORPORATION COM		2019-12-16	2020-03-19
	2. V F CORPORATION COM		2019-12-19	2020-03-19
	2. V F CORPORATION COM		2019-12-12	2020-03-19
	2. V F CORPORATION COM		2019-12-18	2020-03-19
	1. V F CORPORATION COM		2019-12-17	2020-03-19
	2. V F CORPORATION COM		2019-12-13	2020-03-19
	2. V F CORPORATION COM		2019-12-19	2020-10-19
	1. V F CORPORATION COM		2019-12-20	2020-10-19
	1. V F CORPORATION COM		2019-12-23	2020-10-20
	6. V F CORPORATION COM		2019-12-20	2020-10-20
	3. V F CORPORATION COM		2019-12-26	2020-10-21
	2. V F CORPORATION COM		2019-12-27	2020-10-21
	2. V F CORPORATION COM		2019-12-30	2020-10-21
	2. V F CORPORATION COM		2020-01-03	2020-10-22
	2. V F CORPORATION COM		2019-12-30	2020-10-22
	5. V F CORPORATION COM		2020-01-02	2020-10-22
	2. V F CORPORATION COM		2019-12-31	2020-10-22
	3. V F CORPORATION COM		2020-01-06	2020-10-22
	83. VANGUARD INTERMEDIATE-TERM BOND ETF		2019-02-07	2020-01-14
	53. VANGUARD INTERMEDIATE-TERM BOND ETF		2018-11-06	2020-01-14
	10. VANGUARD CONSUMER STAPLES ETF		2018-11-06	2020-02-10
	26. VANGUARD CONSUMER STAPLES ETF		2018-11-06	2020-03-20
	68. VANGUARD CONSUMER STAPLES ETF		2019-02-07	2020-05-12
	23. VANGUARD CONSUMER STAPLES ETF		2019-01-16	2020-05-12
	10. VANGUARD CONSUMER STAPLES ETF		2018-11-06	2020-05-12
	17. VANGUARD CONSUMER STAPLES ETF		2019-02-07	2020-08-12
	5. VANGUARD INDUSTRIALS ETF		2018-11-06	2020-03-31
	63. VANGUARD INDUSTRIALS ETF		2018-11-06	2020-05-12
	23. VANGUARD INDUSTRIALS ETF		2018-11-28	2020-08-12
	19. VANGUARD INDUSTRIALS ETF		2018-11-06	2020-08-12
	6. VANGUARD INDUSTRIALS ETF		2019-02-07	2020-11-17
	12. VANGUARD INDUSTRIALS ETF		2018-11-28	2020-11-17
	12. VANGUARD INFORMATION TECHNOLOGY ETF		2018-11-06	2020-01-14
	12. VANGUARD INFORMATION TECHNOLOGY ETF		2018-11-06	2020-02-10
	2. VANGUARD INFORMATION TECHNOLOGY ETF		2018-11-06	2020-03-20
	3. VANGUARD INFORMATION TECHNOLOGY ETF		2018-11-06	2020-03-31
	12. VANGUARD INFORMATION TECHNOLOGY ETF		2018-11-28	2020-08-12
	3. VANGUARD INFORMATION TECHNOLOGY ETF		2018-11-06	2020-08-12
	15. VANGUARD INFORMATION TECHNOLOGY ETF		2018-11-28	2020-10-08
	10. VANGUARD MATERIALS ETF		2019-02-07	2020-03-12
	35. VANGUARD MATERIALS ETF		2019-02-07	2020-04-14
	5. VANGUARD MATERIALS ETF		2019-02-07	2020-08-12
	169. VANGUARD SHORT-TERM CORPORATE BOND ETF		2019-02-07	2020-01-14
	168. VANGUARD SHORT-TERM CORPORATE BOND ETF		2019-01-16	2020-01-14
	14. VANGUARD SHORT-TERM CORPORATE BOND ETF		2019-02-07	2020-03-12
	2. VANGUARD SHORT-TERM CORPORATE BOND ETF		2019-02-07	2020-03-20
	13. VANGUARD INTRMDIATE-TERM		2019-01-16	2020-02-10
	35. VANGUARD INTRMDIATE-TERM		2019-01-16	2020-03-03
	13. VANGUARD INTRMDIATE-TERM		2019-01-16	2020-03-12
	4. VANGUARD INTRMDIATE-TERM		2019-01-16	2020-03-20
	6. VANGUARD SMALL-CAP ETF		2020-01-14	2020-03-31
	3. VANGUARD SMALL-CAP ETF		2020-01-14	2020-04-14
	13. VANGUARD SMALL-CAP ETF		2020-01-14	2020-05-12
	14. VANGUARD SMALL-CAP ETF		2020-01-14	2020-08-12
	9. VANGUARD SMALL-CAP ETF		2020-01-14	2020-10-08
	5. WALMART INC		2018-10-26	2020-03-25
	3. WALMART INC		2018-10-26	2020-04-21
	5. WALMART INC		2018-10-26	2020-06-08
	7. CHUBB LTD		2019-01-15	2020-04-27
	4. CHUBB LTD		2019-01-11	2020-04-27
	1. CHUBB LTD		2019-01-10	2020-04-27
	4. CHUBB LTD		2019-01-14	2020-04-27
	3. CHUBB LTD		2019-01-16	2020-04-28
	2. CHUBB LTD		2019-01-16	2020-06-01
	1. CHUBB LTD		2019-01-17	2020-06-01
	4. CHUBB LTD		2019-01-17	2020-06-02
	3. CHUBB LTD		2019-01-18	2020-06-03
	3. CHUBB LTD		2019-01-17	2020-06-03
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	537	696	-159
b	593	710	-117
c	413	399	14
d	82	85	-3
e	82	80	2
	164	160	4
	82	80	2
	247	252	-5
	411	426	-15
	83	85	-2
	500	513	-13
	167	172	-5
	192	188	4
	225	188	37
	2,136	2,136
	1,066	1,066
	57	49	8
	377	346	31
	286	346	-60
	409	517	-108
	41	53	-12
	539	741	-202
	424	583	-159
	347	481	-134
	377	330	47
	377	259	118
	755	517	238
	639	462	177
	128	201	-73
	57	89	-32
	142	225	-83
	14	23	-9
	42	67	-25
	115	140	-25
	1,153	1,382	-229
	466	563	-97
	349	420	-71
	223	295	-72
	223	295	-72
	556	701	-145
	1,089	1,088	1
	474	484	-10
	269	316	-47
	462	539	-77
	1,341	1,356	-15
	1,851	2,370	-519
	37	45	-8
	289	378	-89
	72	95	-23
	610	578	32
	408	386	22
	202	193	9
	471	454	17
	330	289	41
	718	619	99
	1,469	1,415	54
	962	920	42
	456	274	182
	1,157	2,869	-1,712
	562	1,396	-834
	132	326	-194
	165	405	-240
	165	406	-241
	499	529	-30
	94	243	-149
	156	407	-251
	125	306	-181
	125	307	-182
	94	108	-14
	250	288	-38
	125	312	-187
	1,503	1,267	236
	226	253	-27
	9,229	7,844	1,385
	4,067	3,295	772
	729	532	197
	1,356	931	425
	152	119	33
	1,899	1,366	533
	220	217	3
	191	186	5
	28	27	1
	241	240	1
	228	225	3
	178	179	-1
	591	566	25
	204	202	2
	222	217	5
	16	15	1
	189	186	3
	222	218	4
	236	228	8
	4,688	4,339	349
	10	9	1
	271	271
	258	254	4
	620	564	56
	258	257	1
	850	772	78
	260	260
	189	188	1
	807	721	86
	46	46
	249	249
	979	1,221	-242
	735	940	-205
	485	627	-142
	582	753	-171
	697	644	53
	249	266	-17
	208	210	-2
	6,454	6,085	369
	4,224	3,909	315
	1,870	1,570	300
	5,127	4,708	419
	1,365	1,233	132
	261	224	37
	1,245	1,111	134
	2,551	2,221	330
	315	278	37
	1,091	977	114
	2,215	2,387	-172
	4,070	3,255	815
	2,985	2,374	611
	1,132	863	269
	3,266	3,136	130
	2,207	2,112	95
	5,488	5,091	397
	4,229	3,971	258
	4,928	4,684	244
	1,098	1,018	80
	4,172	3,982	190
	3,130	3,759	-629
	5,526	5,012	514
	15,715	14,079	1,636
	3,407	3,079	328
	569	695	-126
	9,380	11,168	-1,788
	12,035	13,954	-1,919
	4,786	4,590	196
	1,246	1,173	73
	2,389	2,091	298
	272	247	25
	132	124	8
	1,033	860	173
	159	133	26
	319	266	53
	559	466	93
	2,594	1,459	1,135
	23	34	-11
	187	268	-81
	234	337	-103
	23	34	-11
	159	233	-74
	531	455	76
	265	225	40
	133	114	19
	918	788	130
	430	488	-58
	1,040	1,072	-32
	681	697	-16
	428	488	-60
	214	248	-34
	677	775	-98
	70	83	-13
	595	704	-109
	350	413	-63
	909	963	-54
	792	858	-66
	139	123	16
	183	278	-95
	122	184	-62
	122	187	-65
	61	93	-32
	366	561	-195
	122	186	-64
	183	278	-95
	122	186	-64
	446	650	-204
	446	654	-208
	127	187	-60
	127	186	-59
	195	284	-89
	65	93	-28
	259	178	81
	130	89	41
	324	468	-144
	130	91	39
	139	108	31
	556	358	198
	215	166	49
	72	54	18
	62	75	-13
	615	750	-135
	431	523	-92
	448	519	-71
	128	149	-21
	301	270	31
	239	216	23
	529	485	44
	526	485	41
	116	108	8
	682	647	35
	563	539	24
	218	216	2
	50	54	-4
	251	262	-11
	742	787	-45
	238	325	-87
	808	892	-84
	916	1,046	-130
	27	32	-5
	989	1,194	-205
	25	32	-7
	781	796	-15
	208	249	-41
	1,101	826	275
	1,310	1,491	-181
	1,488	1,531	-43
	1,132	993	139
	1,048	1,173	-125
	484	550	-66
	564	629	-65
	2,456	2,067	389
	1,549	1,301	248
	698	651	47
	3,591	2,711	880
	3,177	2,277	900
	4,197	2,928	1,269
	272	620	-348
	560	1,308	-748
	268	551	-283
	728	1,209	-481
	575	931	-356
	1,149	2,066	-917
	1,883	3,118	-1,235
	1,920	1,661	259
	4,427	5,279	-852
	4,316	4,582	-266
	177	178	-1
	1,893	1,933	-40
	3,207	3,042	165
	1,002	825	177
	535	596	-61
	2,087	1,563	524
	2,087	1,603	484
	347	381	-34
	5,362	5,836	-474
	1,293	1,335	-42
	722	687	35
	146	155	-9
	73	56	17
	292	280	12
	2,917	2,746	171
	2,770	2,692	78
	611	580	31
	2,720	2,688	32
	389	377	12
	917	823	94
	2,227	1,920	307
	1,527	1,523	4
	382	388	-6
	318	246	72
	573	542	31
	282	252	30
	530	336	194
	669	420	249
	268	165	103
	432	477	-45
	48	52	-4
	432	473	-41
	143	157	-14
	239	260	-21
	332	364	-32
	94	104	-10
	188	206	-18
	47	52	-5
	276	309	-33
	275	311	-36
	138	155	-17
	77	87	-10
	141	161	-20
	288	347	-59
	107	129	-22
	518	617	-99
	346	489	-143
	75	107	-32
	80	111	-31
	109	153	-44
	412	575	-163
	834	599	235
	329	240	89
	329	237	92
	661	475	186
	159	265	-106
	153	265	-112
	459	790	-331
	56	91	-35
	114	183	-69
	114	188	-74
	114	193	-79
	114	186	-72
	114	192	-78
	57	95	-38
	114	186	-72
	148	193	-45
	74	97	-23
	73	98	-25
	437	584	-147
	219	297	-78
	146	200	-54
	146	199	-53
	146	199	-53
	146	199	-53
	366	499	-133
	146	199	-53
	220	297	-77
	7,279	6,826	453
	4,648	4,216	432
	1,639	1,451	188
	3,399	3,774	-375
	10,025	9,383	642
	3,391	3,079	312
	1,474	1,451	23
	2,791	2,346	445
	555	676	-121
	7,345	8,522	-1,177
	3,378	3,322	56
	2,790	2,570	220
	984	817	167
	1,969	1,733	236
	3,064	2,219	845
	3,198	2,219	979
	391	370	21
	644	555	89
	3,640	2,364	1,276
	910	555	355
	4,776	2,955	1,821
	935	1,181	-246
	3,766	4,135	-369
	674	591	83
	13,706	13,313	393
	13,625	13,159	466
	1,106	1,103	3
	146	158	-12
	1,210	1,086	124
	3,317	2,924	393
	1,150	1,086	64
	316	334	-18
	694	1,005	-311
	375	502	-127
	1,729	2,177	-448
	2,224	2,344	-120
	1,479	1,507	-28
	547	493	54
	388	296	92
	600	493	107
	740	926	-186
	423	516	-93
	106	129	-23
	423	522	-99
	328	399	-71
	240	266	-26
	120	133	-13
	483	531	-48
	380	401	-21
	380	398	-18
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090
			1,090

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			-159
b			-117
c			14
d			-3
e			2
			4
			2
			-5
			-15
			-2
			-13
			-5
			4
			37


			8
			31
			-60
			-108
			-12
			-202
			-159
			-134
			47
			118
			238
			177
			-73
			-32
			-83
			-9
			-25
			-25
			-229
			-97
			-71
			-72
			-72
			-145
			1
			-10
			-47
			-77
			-15
			-519
			-8
			-89
			-23
			32
			22
			9
			17
			41
			99
			54
			42
			182
			-1,712
			-834
			-194
			-240
			-241
			-30
			-149
			-251
			-181
			-182
			-14
			-38
			-187
			236
			-27
			1,385
			772
			197
			425
			33
			533
			3
			5
			1
			1
			3
			-1
			25
			2
			5
			1
			3
			4
			8
			349
			1

			4
			56
			1
			78

			1
			86


			-242
			-205
			-142
			-171
			53
			-17
			-2
			369
			315
			300
			419
			132
			37
			134
			330
			37
			114
			-172
			815
			611
			269
			130
			95
			397
			258
			244
			80
			190
			-629
			514
			1,636
			328
			-126
			-1,788
			-1,919
			196
			73
			298
			25
			8
			173
			26
			53
			93
			1,135
			-11
			-81
			-103
			-11
			-74
			76
			40
			19
			130
			-58
			-32
			-16
			-60
			-34
			-98
			-13
			-109
			-63
			-54
			-66
			16
			-95
			-62
			-65
			-32
			-195
			-64
			-95
			-64
			-204
			-208
			-60
			-59
			-89
			-28
			81
			41
			-144
			39
			31
			198
			49
			18
			-13
			-135
			-92
			-71
			-21
			31
			23
			44
			41
			8
			35
			24
			2
			-4
			-11
			-45
			-87
			-84
			-130
			-5
			-205
			-7
			-15
			-41
			275
			-181
			-43
			139
			-125
			-66
			-65
			389
			248
			47
			880
			900
			1,269
			-348
			-748
			-283
			-481
			-356
			-917
			-1,235
			259
			-852
			-266
			-1
			-40
			165
			177
			-61
			524
			484
			-34
			-474
			-42
			35
			-9
			17
			12
			171
			78
			31
			32
			12
			94
			307
			4
			-6
			72
			31
			30
			194
			249
			103
			-45
			-4
			-41
			-14
			-21
			-32
			-10
			-18
			-5
			-33
			-36
			-17
			-10
			-20
			-59
			-22
			-99
			-143
			-32
			-31
			-44
			-163
			235
			89
			92
			186
			-106
			-112
			-331
			-35
			-69
			-74
			-79
			-72
			-78
			-38
			-72
			-45
			-23
			-25
			-147
			-78
			-54
			-53
			-53
			-53
			-133
			-53
			-77
			453
			432
			188
			-375
			642
			312
			23
			445
			-121
			-1,177
			56
			220
			167
			236
			845
			979
			21
			89
			1,276
			355
			1,821
			-246
			-369
			83
			393
			466
			3
			-12
			124
			393
			64
			-18
			-311
			-127
			-448
			-120
			-28
			54
			92
			107
			-186
			-93
			-23
			-99
			-71
			-26
			-13
			-48
			-21
			-18

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	6,427
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	285
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	285
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	285
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,000
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,000
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	1,715
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax288	Refunded	11	1,427

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

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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
DON BILSON	TRUSTEE 4	4,000
25 PLAZA ST W BROOKLYN,NY11217	TRUSTEE 4	4,000

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

1,055,887

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

30,830

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

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

1,086,717

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

1,086,717

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

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

16,301

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

1,070,416

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

53,521

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

53,521

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

285

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

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

285

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

53,236

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

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

53,236

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

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

53,236

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 ..........

57,887

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

57,887

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

57,887

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					53,236
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	22,845
b From 2016......	5,420
c From 2017......	8,493
d From 2018......	1,563
e From 2019......	3,226
fTotal of lines 3a through e........		41,547
4Qualifying distributions for 2020 from Part
XII, line 4: $ 57,887
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					53,236
e Remaining amount distributed out of corpus		4,651
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		46,198
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 ..........					0
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) ...		22,845
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		23,353
10 Analysis of line 9:
a Excess from 2016....	5,420
b Excess from 2017....	8,493
c Excess from 2018....	1,563
d Excess from 2019....	3,226
e Excess from 2020....	4,651

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
AMERICAN SOCIETY FOR SPCA 520 EIGHTH AVENUE 7TH FLOOR NEW YORK,NY10018	N/A	PC	UNRESTRICTED GENERAL	5,000
JEWISH FEDERATIONS OF NORTH AMERICA INC 25 BROADWAY SUITE 700 NEW YORK,NY10004	N/A	PC	UNRESTRICTED GENERAL	3,000
UNITED WAY WORLDWIDE 701 N FAIRFAX STREET ALEXANDRIA,VA22314	N/A	PC	UNRESTRICTED GENERAL	1,500
MARCH OF DIMES 1275 MAMARONECK AVENUE WHITE PLAINS,NY10605	N/A	PC	UNRESTRICTED GENERAL	4,000
HUMANE SOCIETY OF THE US 1255 23RD STREET WASHINGTON,DC20037	N/A	PC	UNRESTRICTED GENERAL	1,000
NATIONAL JEWISH HOSPITAL 1400 JACKSON STREET DENVER,CO80206	N/A	PC	UNRESTRICTED GENERAL	3,000
UNIVERSITY OF COLORADO CANCER CTR FUND 1800 N GRANT STREET STE 725 DENVER,CO80203	N/A	PC	UNRESTRICTED GENERAL	3,000
BRAILLE INSTITUTE OF AMERICA 741 NORTH VERMONT AVENUE LOS ANGELES,CA90029	N/A	PC	UNRESTRICTED GENERAL	4,000
BREATHE CALIFORNIA OF LA 5858 WILSHIRE BLVD STE 300 LOS ANGELES,CA90036	N/A	PC	UNRESTRICTED GENERAL	3,500
CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD W HOLLYWOOD,CA90048	N/A	PC	UNRESTRICTED GENERAL	2,500
JEWISH ORPHANS HOME 3200 MOTOR AVENUE LOS ANGELES,CA90034	N/A	PC	UNRESTRICTED GENERAL	5,000
CITY OF HOPE 1500 E DUARTE ROAD DUARTE,CA91010	N/A	PC	UNRESTRICTED GENERAL	3,000
MY STUFF BAGS FOUNDATION 5347 STERLING CENTER DRIVE WESTLAKE VILLAGE,CA91361	N/A	PC	UNRESTRICTED GENERAL	3,000
Total ................................. 3a				41,500

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	24,273
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	6,427
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)..				30,700

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

30,700

(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 Stock	End of Year Book Value	End of Year Fair Market Value
780259107 ROYAL DUTCH SHELL PL
742718109 PROCTER & GAMBLE CO/	2,866	3,200
025537101 AMERICAN ELECTRIC PO
913017109 UNITED TECHNOLOGIES
891160509 TORONTO-DOMINION BAN
191216100 COCA-COLA CO/THE	3,483	4,113
92343V104 VERIZON COMMUNICATIO	5,277	5,464
717081103 PFIZER INC
253868103 DIGITAL REALTY TRUST	3,438	3,906
17275R102 CISCO SYSTEMS INC
539830109 LOCKHEED MARTIN CORP	3,051	3,195
46625H100 J P MORGAN CHASE & C	5,487	6,099
00206R102 AT&T INC	6,453	5,551
580135101 MC DONALDS CORPORATI	1,116	1,931
931142103 WAL MART STORES INC	1,778	2,595
009158106 AIR PRODUCTS & CHEMI	4,588	5,738
478160104 JOHNSON & JOHNSON	4,876	5,036
H1467J104 CHUBB LTD
031162100 AMGEN INC	1,327	1,609
11135F101 BROADCOM INC	4,987	8,319
30231G102 EXXON MOBIL CORP
87612E106 TARGET CORP	1,873	4,060
166764100 CHEVRONTEXACO CORP	2,717	2,702
22822V101 CROWN CASTLE INTERNA	2,575	3,661
58933Y105 MERCK AND CO INC SHS	2,363	2,618
713448108 PEPSICO INC	1,125	1,483
918204108 V F CORPORATION COM
594918104 MICROSOFT CORP COM	1,058	1,779
172967424 CITIGROUP INC	6,763	7,091
911312106 UNITED PARCEL SERVIC	4,209	6,231
149123101 CATERPILLAR INC
437076102 HOME DEPOT INC/THE	3,786	4,250
49456B101 KINDER MORGAN INC/DE	10,176	7,847
780087102 ROYAL BANK OF CANADA	6,286	6,893
09260D107 BLACKSTONE GROUP INC
29364G103 ENTERGY CORP	3,541	2,995
G5960L103 MEDTRONIC PLC SHS	5,592	5,857
744320102 PRUDENTIAL FINANCIAL
89832Q109 TRUIST FINL CORP	4,971	5,464
110122108 BRISTOL-MYERS SQUIBB	5,566	5,769
316773100 FIFTH THIRD BANCORP	6,312	6,975
291011104 EMERSON ELECTRIC CO	4,578	5,304
G29183103 EATON CORP PLC	3,246	3,244
756109104 REALTY INCOME CORP	4,393	3,482
882508104 TEXAS INSTRUMENTS IN	3,747	4,267
09247X101 BLACKROCK INC	4,261	7,215
126408103 CSX CORP	3,019	4,084
532457108 ELI LILLY & CO	2,323	2,870

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464288513 ISHARES IBOXX$ HIGH
81369Y605 FINANCIAL SELECT SEC	AT COST	37,648	45,488
81369Y209 HEALTH CARE SELECT S	AT COST	43,594	52,409
81369Y407 CONSUMER DISCRETIONA	AT COST	33,733	50,324
81369Y852 COMM SERVICES SELECT	AT COST	43,693	61,744
92204A801 VANGUARD MATERIALS E	AT COST	5,809	7,692
464287176 ISHARES TIPS BOND ET
46432F842 ISHARES CORE MSCI EA	AT COST	132,241	154,969
46434G103 ISHARES CORE MSCI EM	AT COST	52,199	65,204
81369Y506 ENERGY SELECT SECTOR	AT COST	8,652	6,367
33733E302 FIRST TR EXCHANGE TR	AT COST	14,463	22,072
46138E511 INVESCO PREFERRED ET	AT COST	2,723	2,976
464287242 ISHARES IBOXX INVEST	AT COST	18,326	21,686
81369Y860 REAL ESTATE SELECT S
92204A603 VANGUARD INDUSTRIALS	AT COST	26,322	35,358
464287556 ISHARES NASDAQ BIOTE	AT COST	12,776	17,573
464288588 ISHARES MBS ETF	AT COST	48,978	50,660
78464A789 SPDR S&P INSURANCE E
92204A207 VANGUARD CONSUMER ST	AT COST	26,060	31,653
92204A702 VANGUARD INFORMATION	AT COST	56,873	93,754
921937819 VANGUARD INTERMEDIAT
81369Y886 UTILITIES SELECT SEC
92206C409 VANGUARD SHORT-TERM	AT COST	15,607	16,151
92206C870 VANGUARD INTRMDIATE-	AT COST	36,186	40,022
233051432 XTRACKERS USD HIGH Y
40168W525 GUGGENHEIM- TOTAL RE	AT COST	101,507	112,709
78468R663 SPDR BLOOMBERG BARCL	AT COST	5,587	5,583
316092865 FIDELITY MSCI UTILIT	AT COST	4,311	4,301
922908751 VANGUARD SMALL-CAP E	AT COST	40,060	50,033
74347B169 PROSHARES ONLINE RET	AT COST	5,408	5,840
464287432 ISHARES 20 YEAR TREA	AT COST	6,154	6,782
69374H741 PACER BENCHMARK DATA	AT COST	3,003	2,940
33734X192 FIRST TRUST CLOUD CO	AT COST	15,510	23,092

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING FEE	105	0		105
OTHER CHARITABLE EXPENSES	6,125	0		6,125

Description	Amount
ROUNDING	3
TYE INCOME ADJ	649

Category	Amount	Net Investment Income
FOREIGN TAXES	381	381
EXCISE TAX - PRIOR YEAR	1,066	0
EXCISE TAX ESTIMATES	2,000	0
FOREIGN TAXES ON NONQUALIFIED	86	86