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
THE KATHRYN B MCQUADE FOUNDATION

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

46-4122112

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

$6,491,157J 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)	415,496
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	120,358		120,358
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		637,307
b	Gross sales price for all assets on line 6a 6,324,545
7	Capital gain net income (from Part IV, line 2)...			637,307
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........	1,173,161		757,665
13	Compensation of officers, directors, trustees, etc.
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).......		17,680	0	0	17,680
c	Other professional fees (attach schedule)....		74,157	44,494		29,663
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,139	1,306		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).......		1,066	1,066
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	97,042		46,866	0	47,343
25	Contributions, gifts, grants paid.......	966,400				966,400
26	Total expenses and disbursements. Add lines 24 and 25	1,063,442		46,866	0	1,013,743
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	109,719
b	Net investment income (if negative, enter -0-)			710,799
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.............	9,916	17,842	17,842
	2	Savings and temporary cash investments.........	227,714	69,007	69,007
	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).......
	c	Investments—corporate bonds (attach schedule).......	1,606,673	870,025	905,565
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,205,099	4,881,300	5,498,743
	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)	6,049,402	5,838,174	6,491,157
	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........	6,049,402	5,838,174
	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).....	6,049,402	5,838,174
	30	Total liabilities and net assets/fund balances (see instructions).	6,049,402	5,838,174

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

6,049,402

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

109,719

Other increases not included in line 2 (itemize) bullet

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

6,159,158

Decreases not included in line 2 (itemize) bullet

320,984

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

5,838,174

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	13473.76 JOHCM INTERNATIONAL SELECT FUND		2017-02-03	2020-01-17
b	1. JOHCM INTERNATIONAL SELECT FUND		2017-12-05	2020-01-17
c	435. JOHCM INTERNATIONAL SELECT FUND		2017-12-05	2020-01-17
d	1. JOHCM INTERNATIONAL SELECT FUND		2017-12-06	2020-01-17
e	315. JOHCM INTERNATIONAL SELECT FUND		2017-12-06	2020-01-17
	183. JOHCM INTERNATIONAL SELECT FUND		2018-01-17	2020-01-17
	3486. JOHCM INTERNATIONAL SELECT FUND		2019-01-25	2020-01-17
	.04 JOHCM INTERNATIONAL SELECT FUND		2019-01-25	2020-01-17
	904. JOHCM INTERNATIONAL SELECT FUND		2019-12-19	2020-01-17
	1. AMERICAN BEACON TOCQUEVL		2018-01-17	2020-01-17
	51. AMERICAN BEACON TOCQUEVL		2018-01-11	2020-01-17
	151. AMERICAN BEACON TOCQUEVL		2017-12-06	2020-01-17
	1. AMERICAN BEACON TOCQUEVL		2017-12-06	2020-01-17
	320. AMERICAN BEACON TOCQUEVL		2017-12-05	2020-01-17
	1. AMERICAN BEACON TOCQUEVL		2017-12-05	2020-01-17
	3. AMERICAN BEACON TOCQUEVL		2017-02-03	2020-01-17
	1. AMERICAN BEACON TOCQUEVL		2017-02-03	2020-01-17
	1. AMERICAN BEACON TOCQUEVL		2016-12-20	2020-01-17
	2059.37 AMERICAN BEACON TOCQUEVL		2016-12-20	2020-01-17
	55. AMERICAN BEACON TOCQUEVL		2018-01-17	2020-01-17
	23739. AMERICAN BEACON TOCQUEVL		2019-01-25	2020-01-17
	1. AMERICAN BEACON TOCQUEVL		2019-01-25	2020-01-17
	880. AMERICAN BEACON TOCQUEVL		2019-12-19	2020-01-17
	250000. ANHEUSER-BUSCH INBEV FIN		2018-07-02	2020-01-17
	200. APPLE INC		2012-08-23	2020-11-04
	3926. BLACKROCK EVENT DRIVEN EQUITY FUND		2020-01-17	2020-04-13
	1917. BLACKROCK EVENT DRIVEN EQUITY FUND		2020-01-17	2020-04-24
	839. BLACKROCK EVENT DRIVEN EQUITY FUND		2020-01-17	2020-06-12
	1525. BLACKROCK EVENT DRIVEN EQUITY FUND		2020-01-17	2020-09-25
	746. BLACKROCK EVENT DRIVEN EQUITY FUND		2020-01-17	2020-11-03
	1823. BLACKROCK STRATEGIC		2020-01-17	2020-04-13
	94. BLACKROCK STRATEGIC		2020-01-17	2020-05-26
	594. BLACKROCK STRATEGIC		2020-01-17	2020-06-12
	679. BLACKROCK STRATEGIC		2020-01-17	2020-09-25
	100000. BOEING CO		2018-06-28	2020-01-17
	250000. BURLINGTON NORTHN SANTA FE CORP		2018-06-28	2020-01-17
	500. CSX CORP		2011-08-09	2020-09-04
	400. CSX CORP		2017-01-30	2020-11-04
	1000. CVS HEALTH CORP		2020-06-08	2020-06-15
	3000. CITIGROUP INC		2020-01-21	2020-03-24
	1000. CITIGROUP INC		2020-01-21	2020-04-20
	1000. CITIGROUP INC		2020-01-21	2020-06-15
	4000. COMCAST CORP		2020-01-21	2020-03-24
	1000. COMCAST CORP		2020-01-21	2020-04-20
	1000. COMCAST CORP		2020-01-21	2020-06-15
	12339.56 DELAWARE EMERGING MARKETS FUND		2019-01-25	2020-01-17
	.95 DELAWARE EMERGING MARKETS FUND		2019-01-25	2020-01-17
	.36 DELAWARE VALUE FUND		2019-01-25	2020-04-29
	507.64 DELAWARE VALUE FUND		2019-01-25	2020-04-29
	360. DELAWARE VALUE FUND		2019-01-25	2020-11-03
	612. DELAWARE VALUE FUND		2019-01-25	2020-11-27
	1000. ENTERPRISE PRODUCTS OPER		2020-01-21	2020-04-20
	2000. ENTERPRISE PRODUCTS OPER		2020-01-21	2020-06-16
	135.42 FHLMC SD 8057 03 50%2050		2020-10-26	2020-10-26
	133.38 FHLMC SD 8057 03 50%2050		2020-11-25	2020-11-25
	3000. FHLMC SD 8057 03 50%2050		2020-09-17	2020-12-11
	121.58 FHLMC SD 8057 03 50%2050		2020-12-28	2020-12-28
	387.3 FHLMC SD 8058 04%2050		2020-09-25	2020-09-25
	408.31 FHLMC SD 8058 04%2050		2020-10-26	2020-10-26
	9000. FHLMC SD 8058 04%2050		2020-08-13	2020-11-17
	484.94 FHLMC SD 8058 04%2050		2020-11-25	2020-11-25
	60.64 FHLMC SD 8084 03%2050		2020-11-25	2020-11-25
	92.71 FHLMC SD 8084 03%2050		2020-12-28	2020-12-28
	158.63 FHLMC SD 8113 02%2050		2020-12-28	2020-12-28
	3000. FEDERAL NATL MTG ASSN M/T/N		2020-01-21	2020-03-20
	537.75 FNMA PCA4185 04 50%2049		2020-09-25	2020-09-25
	490.2 FNMA PCA4185 04 50%2049		2020-10-26	2020-10-26
	448.17 FNMA PCA4185 04 50%2049		2020-11-25	2020-11-25
	506.23 FNMA PCA4185 04 50%2049		2020-12-28	2020-12-28
	3000. FNMA PMA2806 03%2046		2020-06-11	2020-06-15
	125.07 FNMA PMA2806 03%2046		2020-07-27	2020-07-27
	131.16 FNMA PMA2806 03%2046		2020-08-25	2020-08-25
	364.73 FNMA PMA2806 03%2046		2020-09-25	2020-09-25
	411.26 FNMA PMA2806 03%2046		2020-10-26	2020-10-26
	428.38 FNMA PMA2806 03%2046		2020-11-25	2020-11-25
	340.22 FNMA PMA2806 03%2046		2020-12-28	2020-12-28
	952.07 FNMA PMA3058 04%2047		2020-07-27	2020-07-27
	842.1 FNMA PMA3058 04%2047		2020-08-25	2020-08-25
	770.27 FNMA PMA3058 04%2047		2020-09-25	2020-09-25
	698.66 FNMA PMA3058 04%2047		2020-10-26	2020-10-26
	27000. FNMA PMA3058 04%2047		2020-06-11	2020-11-17
	809.29 FNMA PMA3058 04%2047		2020-11-25	2020-11-25
	2000. FNMA PMA3332 03 50%2048		2020-11-19	2020-12-11
	57.42 FNMA PMA3332 03 50%2048		2020-12-28	2020-12-28
	12000. FNMA PMA3333 04%2048		2020-10-19	2020-11-17
	372.52 FNMA PMA3333 04%2048		2020-11-25	2020-11-25
	2495.99 FNMA PMA3416 04 50%2048		2020-02-25	2020-02-25
	2310.42 FNMA PMA3416 04 50%2048		2020-03-25	2020-03-25
	3179.87 FNMA PMA3416 04 50%2048		2020-04-27	2020-04-27
	8000. FNMA PMA3416 04 50%2048		2020-01-30	2020-04-28
	3890.42 FNMA PMA3416 04 50%2048		2020-05-26	2020-05-26
	5000. FNMA PMA3416 04 50%2048		2020-01-30	2020-06-15
	3666.16 FNMA PMA3416 04 50%2048		2020-06-25	2020-06-25
	3680.16 FNMA PMA3416 04 50%2048		2020-07-27	2020-07-27
	2984.88 FNMA PMA3416 04 50%2048		2020-08-25	2020-08-25
	2638.16 FNMA PMA3416 04 50%2048		2020-09-25	2020-09-25
	2375.06 FNMA PMA3416 04 50%2048		2020-10-26	2020-10-26
	2456.78 FNMA PMA3416 04 50%2048		2020-11-25	2020-11-25
	2185.58 FNMA PMA3416 04 50%2048		2020-12-28	2020-12-28
	3493.55 FNMA PMA3443 04%2048		2020-02-25	2020-02-25
	50000. FNMA PMA3443 04%2048		2020-01-17	2020-03-19
	4067.99 FNMA PMA3443 04%2048		2020-03-25	2020-03-25
	27000. FNMA PMA3443 04%2048		2020-01-17	2020-04-20
	3909.71 FNMA PMA3443 04%2048		2020-04-27	2020-04-27
	3000. FNMA PMA3443 04%2048		2020-01-17	2020-04-28
	3671.03 FNMA PMA3443 04%2048		2020-05-26	2020-05-26
	4000. FNMA PMA3443 04%2048		2020-01-17	2020-06-15
	3495.8 FNMA PMA3443 04%2048		2020-06-25	2020-06-25
	3258.01 FNMA PMA3443 04%2048		2020-07-27	2020-07-27
	2562.3 FNMA PMA3443 04%2048		2020-08-25	2020-08-25
	2460.31 FNMA PMA3443 04%2048		2020-09-25	2020-09-25
	2186.72 FNMA PMA3443 04%2048		2020-10-26	2020-10-26
	77000. FNMA PMA3443 04%2048		2020-01-17	2020-11-17
	2256.53 FNMA PMA3443 04%2048		2020-11-25	2020-11-25
	2326.89 FNMA PMA3692 03 50%2049		2020-02-25	2020-02-25
	3108.14 FNMA PMA3692 03 50%2049		2020-03-25	2020-03-25
	5215.65 FNMA PMA3692 03 50%2049		2020-04-27	2020-04-27
	5000. FNMA PMA3692 03 50%2049		2020-01-17	2020-04-28
	5953.63 FNMA PMA3692 03 50%2049		2020-05-26	2020-05-26
	8000. FNMA PMA3692 03 50%2049		2020-01-17	2020-06-15
	62000. FNMA PMA3692 03 50%2049		2020-01-17	2020-06-25
	4528.32 FNMA PMA3692 03 50%2049		2020-06-25	2020-06-25
	887.82 FNMA PMA3692 03 50%2049		2020-07-27	2020-07-27
	749.85 FNMA PMA3692 03 50%2049		2020-08-25	2020-08-25
	665.1 FNMA PMA3692 03 50%2049		2020-09-25	2020-09-25
	635.25 FNMA PMA3692 03 50%2049		2020-10-26	2020-10-26
	658.09 FNMA PMA3692 03 50%2049		2020-11-25	2020-11-25
	16000. FNMA PMA3692 03 50%2049		2020-01-17	2020-12-11
	514.58 FNMA PMA3692 03 50%2049		2020-12-28	2020-12-28
	207.17 FNMA PMA3694 04 50%2049		2020-11-25	2020-11-25
	116.48 FNMA PMA3694 04 50%2049		2020-12-28	2020-12-28
	395.7 FNMA PMA3871 03%2049		2020-02-25	2020-02-25
	447.63 FNMA PMA3871 03%2049		2020-03-25	2020-03-25
	15000. FNMA PMA3871 03%2049		2020-01-17	2020-04-20
	983.67 FNMA PMA3871 03%2049		2020-04-27	2020-04-27
	2000. FNMA PMA3871 03%2049		2020-01-17	2020-04-28
	2035.68 FNMA PMA3871 03%2049		2020-05-26	2020-05-26
	36000. FNMA PMA3871 03%2049		2020-01-17	2020-06-05
	2307.47 FNMA PMA3871 03%2049		2020-06-25	2020-06-25
	1756.88 FNMA PMA3871 03%2049		2020-07-27	2020-07-27
	2050.88 FNMA PMA3871 03%2049		2020-08-25	2020-08-25
	2186.07 FNMA PMA3871 03%2049		2020-09-25	2020-09-25
	2334.78 FNMA PMA3871 03%2049		2020-10-26	2020-10-26
	2478.65 FNMA PMA3871 03%2049		2020-11-25	2020-11-25
	2055.03 FNMA PMA3871 03%2049		2020-12-28	2020-12-28
	546.18 FNMA PMA3945 04 50%2050		2020-07-27	2020-07-27
	992.45 FNMA PMA3945 04 50%2050		2020-08-25	2020-08-25
	852.54 FNMA PMA3945 04 50%2050		2020-09-25	2020-09-25
	1211.36 FNMA PMA3945 04 50%2050		2020-10-26	2020-10-26
	731.02 FNMA PMA3945 04 50%2050		2020-11-25	2020-11-25
	506.72 FNMA PMA3945 04 50%2050		2020-12-28	2020-12-28
	281.44 FNMA PMA3992 03 50%2050		2020-05-26	2020-05-26
	425.84 FNMA PMA3992 03 50%2050		2020-06-25	2020-06-25
	985.69 FNMA PMA3992 03 50%2050		2020-07-27	2020-07-27
	1773.16 FNMA PMA3992 03 50%2050		2020-08-25	2020-08-25
	2904.64 FNMA PMA3992 03 50%2050		2020-09-25	2020-09-25
	4374.05 FNMA PMA3992 03 50%2050		2020-10-26	2020-10-26
	4602.77 FNMA PMA3992 03 50%2050		2020-11-25	2020-11-25
	44000. FNMA PMA3992 03 50%2050		2020-04-20	2020-12-11
	28000. FNMA PMA3992 03 50%2050		2020-06-11	2020-12-11
	7000. FNMA PMA3992 03 50%2050		2020-08-13	2020-12-11
	4491.33 FNMA PMA3992 03 50%2050		2020-12-28	2020-12-28
	111.05 FNMA PMA3993 04%2050		2020-10-26	2020-10-26
	2000. FNMA PMA3993 04%2050		2020-09-17	2020-11-17
	98.08 FNMA PMA3993 04%2050		2020-11-25	2020-11-25
	235.55 FNMA PMA4049 03 50%2050		2020-11-25	2020-11-25
	6000. FNMA PMA4049 03 50%2050		2020-10-19	2020-12-11
	283.01 FNMA PMA4049 03 50%2050		2020-12-28	2020-12-28
	7.72 FNMA PMA4121 03%2050		2020-10-26	2020-10-26
	11.26 FNMA PMA4121 03%2050		2020-11-25	2020-11-25
	12.23 FNMA PMA4121 03%2050		2020-12-28	2020-12-28
	2000. GENERAL ELEC CAP CORP		2020-01-21	2020-04-20
	1000. GENERAL ELEC CAP CORP		2020-01-21	2020-06-15
	4000. GOLDMAN SACHS GROUP INC		2020-01-21	2020-03-19
	3000. GOLDMAN SACHS GROUP INC		2020-01-21	2020-04-28
	1000. GOLDMAN SACHS GROUP INC		2020-01-21	2020-06-15
	36000. GOLDMAN SACHS GROUP INC		2020-01-21	2020-07-23
	3000. GOLDMAN SACHS GROUP INC		2020-06-09	2020-07-23
	200000. HOME DEPOT INC		2018-03-15	2020-01-17
	56. ISHARES CORE S&P 500 ETF		2019-12-19	2020-01-17
	30. ISHARES CORE S&P 500 ETF		2019-12-19	2020-04-24
	436. ISHARES CORE S&P 500 ETF		2019-12-19	2020-04-29
	18. ISHARES CORE S&P 500 ETF		2019-12-19	2020-08-05
	29. ISHARES CORE S&P 500 ETF		2019-12-19	2020-08-06
	58. ISHARES CORE S&P 500 ETF		2019-12-19	2020-08-27
	39. ISHARES CORE S&P 500 ETF		2019-12-19	2020-11-03
	28. ISHARES CORE S&P 500 ETF		2019-12-19	2020-11-27
	292. ISHARES CORE S&P MID-CAP ETF		2019-12-19	2020-04-29
	13. ISHARES CORE S&P MID-CAP ETF		2019-12-19	2020-08-06
	5. ISHARES CORE S&P MID-CAP ETF		2019-12-19	2020-08-27
	77. ISHARES CORE S&P MID-CAP ETF		2019-12-19	2020-11-03
	22. ISHARES CORE S&P MID-CAP ETF		2019-12-19	2020-11-27
	654. ISHARES CORE S&P SMALL CAP ETF		2019-12-19	2020-04-29
	42. ISHARES CORE S&P SMALL CAP ETF		2019-12-19	2020-08-06
	7. ISHARES CORE S&P SMALL CAP ETF		2019-12-19	2020-08-27
	78. ISHARES CORE S&P SMALL CAP ETF		2019-12-19	2020-11-03
	76. ISHARES CORE S&P SMALL CAP ETF		2019-12-19	2020-11-27
	100000. JPMORGAN CHASE & CO		2018-03-14	2020-01-17
	4000. JPMORGAN CHASE & CO		2020-01-21	2020-03-24
	2000. JPMORGAN CHASE & CO		2020-01-21	2020-04-28
	1000. JPMORGAN CHASE & CO		2020-01-21	2020-06-15
	.56 JP MORGAN STRATEGIC		2018-06-25	2020-01-17
	22346. JP MORGAN STRATEGIC		2018-06-25	2020-01-17
	.7 CLEARBRIDGE LARGE CAP GROWTH FUND		2018-06-25	2020-01-17
	474.3 CLEARBRIDGE LARGE CAP GROWTH FUND		2018-06-25	2020-01-17
	927. CLEARBRIDGE LARGE CAP GROWTH FUND		2018-06-25	2020-04-24
	495. CLEARBRIDGE LARGE CAP GROWTH FUND		2018-06-25	2020-07-02
	223. CLEARBRIDGE LARGE CAP GROWTH FUND		2018-06-25	2020-08-05
	516. CLEARBRIDGE LARGE CAP GROWTH FUND		2018-06-25	2020-08-06
	360. CLEARBRIDGE LARGE CAP GROWTH FUND		2018-06-25	2020-08-27
	262. CLEARBRIDGE LARGE CAP GROWTH FUND		2018-06-25	2020-09-01
	222. CLEARBRIDGE LARGE CAP GROWTH FUND		2018-06-25	2020-11-27
	686.6 WESTERN ASSET SMASH SERIES EC FUND		2020-01-21	2020-02-12
	370.58 WESTERN ASSET SMASH SERIES EC FUND		2020-01-21	2020-03-20
	558.33 WESTERN ASSET SMASH SERIES EC FUND		2020-01-21	2020-04-27
	1660.06 WESTERN ASSET SMASH SERIES EC FUND		2020-01-21	2020-06-12
	773.05 WESTERN ASSET SMASH SERIES EC FUND		2020-01-21	2020-09-28
	1046.82 WESTERN ASSET SMASH SERIES EC FUND		2020-01-21	2020-10-13
	2179.37 WESTERN ASSET SMASH SERIES EC FUND		2020-01-21	2020-12-17
	170.99 WESTERN ASSET SMASH SERIES C FUND		2020-01-21	2020-02-12
	438.04 WESTERN ASSET SMASH SERIES C FUND		2020-01-21	2020-04-20
	262.2 WESTERN ASSET SMASH SERIES C FUND		2020-01-21	2020-04-27
	561.91 WESTERN ASSET SMASH SERIES C FUND		2020-01-21	2020-06-12
	175.31 WESTERN ASSET SMASH SERIES C FUND		2020-01-21	2020-09-28
	609.97 WESTERN ASSET SMASH SERIES C FUND		2020-01-21	2020-10-13
	581.59 WESTERN ASSET SMASH SERIES M FUND		2020-01-21	2020-02-12
	3938.28 WESTERN ASSET SMASH SERIES M FUND		2020-01-21	2020-03-20
	4795.03 WESTERN ASSET SMASH SERIES M FUND		2020-01-21	2020-03-20
	1. WESTERN ASSET SMASH SERIES M FUND		2020-01-21	2020-04-20
	1097.46 WESTERN ASSET SMASH SERIES M FUND		2020-01-21	2020-04-27
	6217.81 WESTERN ASSET SMASH SERIES M FUND		2020-01-21	2020-05-12
	1479.64 WESTERN ASSET SMASH SERIES M FUND		2020-01-21	2020-06-12
	927.69 WESTERN ASSET SMASH SERIES M FUND		2020-01-21	2020-09-28
	74.94 WESTERN ASSET SMASH SERIES M FUND		2020-01-21	2020-10-13
	1788. MFS INTERNATIONAL DIVERSIFICATION FUND		2020-01-17	2020-04-24
	6117. MFS INTERNATIONAL DIVERSIFICATION FUND		2020-01-17	2020-04-29
	393. MFS INTERNATIONAL DIVERSIFICATION FUND		2020-01-17	2020-06-12
	596. MFS INTERNATIONAL DIVERSIFICATION FUND		2020-01-17	2020-07-02
	334. MFS INTERNATIONAL DIVERSIFICATION FUND		2020-01-17	2020-08-05
	1174. MFS INTERNATIONAL DIVERSIFICATION FUND		2020-01-17	2020-08-06
	162. MFS INTERNATIONAL DIVERSIFICATION FUND		2020-01-17	2020-08-27
	253. MFS INTERNATIONAL DIVERSIFICATION FUND		2020-01-17	2020-09-01
	898. MFS INTERNATIONAL DIVERSIFICATION FUND		2020-01-17	2020-09-25
	217. MFS INTERNATIONAL DIVERSIFICATION FUND		2020-01-17	2020-11-03
	969. MFS INTERNATIONAL DIVERSIFICATION FUND		2020-01-17	2020-11-27
	.07 MFS VALUE FUND		2018-06-25	2020-11-03
	353.93 MFS VALUE FUND		2018-06-25	2020-11-03
	277. MFS VALUE FUND		2018-06-25	2020-11-27
	6000. MICROSOFT CORP		2020-01-21	2020-03-24
	2000. MICROSOFT CORP		2020-01-21	2020-04-28
	2000. MICROSOFT CORP		2020-01-21	2020-06-15
	1000. MORGAN STANLEY		2020-01-21	2020-03-24
	2000. MORGAN STANLEY		2020-01-21	2020-04-28
	2000. MORGAN STANLEY		2020-01-21	2020-06-15
	1066. ASG MANAGED FUTURES		2019-12-19	2020-01-17
	.47 ASG MANAGED FUTURES		2018-06-25	2020-01-17
	18504.58 ASG MANAGED FUTURES		2018-06-25	2020-01-17
	1000. NORFOLK SOUTHERN CORP		2007-01-25	2020-06-08
	60. NORFOLK SOUTHERN CORP		2007-01-25	2020-09-04
	440. NORFOLK SOUTHERN CORP		2007-05-01	2020-09-04
	100. NORFOLK SOUTHERN CORP		2007-05-01	2020-11-04
	11000. OCCIDENTAL PETROLEUM COR		2020-01-15	2020-10-08
	3000. OCCIDENTAL PETROLEUM COR		2020-01-22	2020-10-08
	1000. OCCIDENTAL PETROLEUM COR		2020-01-23	2020-10-08
	3000. OCCIDENTAL PETROLEUM COR		2020-01-23	2020-10-14
	9000. OCCIDENTAL PETROLEUM COR		2020-01-23	2020-10-20
	150000. ORACLE CORP		2018-03-14	2020-01-17
	3. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL		2017-02-03	2020-01-17
	2169. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL		2019-12-19	2020-01-17
	1. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL		2019-01-25	2020-01-17
	15426. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL		2018-06-25	2020-01-17
	1. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL		2018-06-25	2020-01-17
	256. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL		2017-12-21	2020-01-17
	1. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL		2017-12-06	2020-01-17
	119. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL		2017-12-06	2020-01-17
	1. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL		2017-12-05	2020-01-17
	117. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL		2017-12-05	2020-01-17
	1. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL		2017-02-03	2020-01-17
	1. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL		2016-12-20	2020-01-17
	483. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL		2016-12-20	2020-01-17
	734.75 BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL		2016-09-09	2020-01-17
	9140. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL		2019-01-25	2020-01-17
	4000. SHELL INTERNATIONAL FIN		2020-01-21	2020-03-26
	2000. SHELL INTERNATIONAL FIN		2020-01-21	2020-04-28
	2000. SHELL INTERNATIONAL FIN		2020-01-21	2020-06-15
	200000. SIMON PROPERTY GROUP LP		2018-04-26	2020-01-17
	3000. U.S. TREASURY BOND		2020-01-21	2020-02-12
	14000. U.S. TREASURY BOND		2020-01-21	2020-03-18
	1000. U.S. TREASURY BOND		2020-01-21	2020-04-20
	1000. U.S. TREASURY BOND		2020-01-21	2020-04-28
	3000. U.S. TREASURY BOND		2020-01-21	2020-06-15
	1000. U.S. TREASURY BOND		2020-01-21	2020-09-28
	2000. U.S. TREASURY BOND		2020-01-21	2020-02-12
	8000. U.S. TREASURY BOND		2020-01-21	2020-03-19
	1000. U.S. TREASURY BOND		2020-01-21	2020-04-20
	1000. U.S. TREASURY BOND		2020-01-21	2020-04-28
	3000. U.S. TREASURY BOND		2020-01-21	2020-06-15
	5000. U.S. TREASURY BOND		2020-01-21	2020-02-12
	19000. U.S. TREASURY BOND		2020-01-21	2020-03-05
	12000. U.S. TREASURY BOND		2020-01-21	2020-03-19
	1000. U.S. TREASURY BOND		2020-01-21	2020-04-20
	2000. U.S. TREASURY BOND		2020-01-21	2020-04-28
	5000. U.S. TREASURY BOND		2020-01-21	2020-06-15
	2000. U.S. TREASURY BOND		2020-01-21	2020-09-28
	2000. U.S. TRSY INFLATION BND		2020-03-05	2020-03-18
	2000. U.S. TRSY INFLATION BND		2020-03-05	2020-04-28
	2000. U.S. TRSY INFLATION BND		2020-03-05	2020-06-15
	5000. U.S. TREASURY NOTE		2020-01-21	2020-03-19
	1000. U.S. TREASURY NOTE		2020-01-21	2020-04-28
	1000. U.S. TREASURY NOTE		2020-05-05	2020-06-08
	31000. U.S. TREASURY NOTE		2020-01-21	2020-06-08
	3000. U.S. TREASURY NOTE		2020-06-08	2020-06-15
	150000. UNITEDHEALTH GROUP INC		2018-03-14	2020-01-17
	200000. WELLS FARGO & COMPANY		2018-04-27	2020-01-17
	2000. WELLS FARGO & COMPANY		2020-01-21	2020-03-24
	2000. WELLS FARGO & COMPANY		2020-01-21	2020-04-28
	2000. WELLS FARGO & COMPANY		2020-01-21	2020-06-15
	2116. WESTERN ASSET MACRO OPPORTUNITIES FUND		2020-01-17	2020-04-24
	893. WESTERN ASSET MACRO OPPORTUNITIES FUND		2020-01-17	2020-06-12
	241. WESTERN ASSET MACRO OPPORTUNITIES FUND		2020-01-17	2020-08-06
	333. WESTERN ASSET MACRO OPPORTUNITIES FUND		2020-01-17	2020-09-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	329,433	266,107	63,326
b	24	20	4
c	10,636	9,696	940
d	24	22	2
e	7,702	6,984	718
	4,474	4,352	122
	85,233	74,984	10,249
	1	1
	22,103	21,642	461
	16	18	-2
	832	929	-97
	2,464	2,612	-148
	16	17	-1
	5,222	5,552	-330
	16	15	1
	49	44	5
	16	14	2
	16	15	1
	33,609	29,303	4,306
	898	1,018	-120
	387,420	351,797	35,623
	16	16
	14,362	14,511	-149
	266,618	250,482	16,136
	22,686	4,740	17,946
	36,787	38,200	-1,413
	18,154	18,652	-498
	8,138	8,163	-25
	14,640	14,838	-198
	7,281	7,259	22
	17,209	18,266	-1,057
	911	942	-31
	5,839	5,952	-113
	6,817	6,804	13
	103,689	97,551	6,138
	316,075	293,099	22,976
	37,307	10,500	26,807
	34,389	19,339	15,050
	1,159	1,152	7
	3,038	3,258	-220
	1,071	1,085	-14
	1,123	1,084	39
	4,268	4,534	-266
	1,166	1,133	33
	1,189	1,130	59
	264,313	223,593	40,720
	20	17	3
	7	8	-1
	9,437	10,493	-1,056
	6,952	7,441	-489
	13,072	12,650	422
	1,081	1,285	-204
	2,499	2,567	-68
	135	135
	133	133
	2,473	2,496	-23
	122	122
	387	387
	408	408
	7,432	7,561	-129
	485	485
	61	61
	93	93
	159	159
	4,305	4,313	-8
	538	538
	490	490
	448	448
	506	506
	2,111	2,134	-23
	125	125
	131	131
	365	365
	411	411
	428	428
	340	340
	952	952
	842	842
	770	770
	699	699
	10,730	11,105	-375
	809	809
	956	905	51
	57	57
	5,265	4,929	336
	373	373
	2,496	2,496
	2,310	2,310
	3,180	3,180
	4,847	4,815	32
	3,890	3,890
	2,658	2,666	-8
	3,666	3,666
	3,680	3,680
	2,985	2,985
	2,638	2,638
	2,375	2,375
	2,457	2,457
	2,186	2,186
	3,494	3,494
	31,619	32,759	-1,140
	4,068	4,068
	16,804	16,739	65
	3,910	3,910
	1,865	1,848	17
	3,671	3,671
	2,117	2,126	-9
	3,496	3,496
	3,258	3,258
	2,562	2,562
	2,460	2,460
	2,187	2,187
	27,366	28,200	-834
	2,257	2,257
	2,327	2,327
	3,108	3,108
	5,216	5,216
	4,098	4,019	79
	5,954	5,954
	5,533	5,484	49
	42,834	42,037	797
	4,528	4,528
	888	888
	750	750
	665	665
	635	635
	658	658
	6,751	6,857	-106
	515	515
	207	207
	116	116
	396	396
	448	448
	15,369	14,892	477
	984	984
	2,045	1,985	60
	2,036	2,036
	34,855	33,810	1,045
	2,307	2,307
	1,757	1,757
	2,051	2,051
	2,186	2,186
	2,335	2,335
	2,479	2,479
	2,055	2,055
	546	546
	992	992
	853	853
	1,211	1,211
	731	731
	507	507
	281	281
	426	426
	986	986
	1,773	1,773
	2,905	2,905
	4,374	4,374
	4,603	4,603
	34,106	34,991	-885
	21,704	22,266	-562
	5,426	5,522	-96
	4,491	4,491
	111	111
	1,676	1,696	-20
	98	98
	236	236
	5,366	5,430	-64
	283	283
	8	8
	11	11
	12	12
	2,316	2,514	-198
	1,146	1,256	-110
	3,864	4,279	-415
	3,208	3,204	4
	1,102	1,066	36
	39,844	38,303	1,541
	3,320	3,303	17
	203,922	197,422	6,500
	18,646	17,951	695
	8,476	9,616	-1,140
	128,495	139,759	-11,264
	5,998	5,770	228
	9,672	9,296	376
	20,254	18,592	1,662
	13,187	12,501	686
	10,226	8,975	1,251
	49,610	59,784	-10,174
	2,491	2,662	-171
	965	1,024	-59
	15,156	15,765	-609
	4,841	4,504	337
	43,240	54,828	-11,588
	3,104	3,521	-417
	521	587	-66
	5,862	6,539	-677
	6,583	6,371	212
	108,161	100,459	7,702
	4,177	4,591	-414
	2,310	2,293	17
	1,189	1,145	44
	6	6
	256,979	259,214	-2,235
	40	34	6
	27,087	22,861	4,226
	47,555	44,681	2,874
	29,423	23,859	5,564
	14,265	10,749	3,516
	33,401	24,871	8,530
	24,386	17,352	7,034
	18,164	12,628	5,536
	15,516	10,700	4,816
	6,523	6,447	76
	2,779	3,480	-701
	4,428	5,243	-815
	14,210	15,588	-1,378
	6,725	7,259	-534
	9,254	9,830	-576
	20,443	20,464	-21
	1,705	1,695	10
	3,850	4,341	-491
	2,286	2,598	-312
	5,209	5,569	-360
	1,639	1,737	-98
	5,819	6,045	-226
	6,368	6,316	52
	41,391	42,770	-1,379
	50,396	52,074	-1,678

	12,292	11,918	374
	69,577	67,525	2,052
	16,883	16,069	814
	10,539	10,075	464
	850	814	36
	31,665	38,388	-6,723
	112,369	131,332	-18,963
	7,644	8,438	-794
	12,003	12,796	-793
	7,084	7,171	-87
	24,948	25,206	-258
	3,525	3,478	47
	5,503	5,432	71
	18,948	19,280	-332
	4,642	4,659	-17
	22,665	20,804	1,861
	3	3
	14,646	13,878	768
	12,423	10,861	1,562
	6,558	6,914	-356
	2,462	2,304	158
	2,502	2,303	199
	970	1,073	-103
	2,160	2,144	16
	2,239	2,142	97
	10,287	10,479	-192
	5	4	1
	178,569	176,719	1,850
	196,696	49,555	147,141
	12,446	2,973	9,473
	91,269	9,689	81,580
	22,547	2,202	20,345
	9,048	11,384	-2,336
	2,468	3,112	-644
	823	1,040	-217
	2,484	3,119	-635
	7,421	9,356	-1,935
	156,377	145,748	10,629
	48	47	1
	34,444	34,292	152
	16	15	1
	244,965	254,220	-9,255
	16	15	1
	4,065	4,367	-302
	16	17	-1
	1,890	1,996	-106
	16	16
	1,858	1,963	-105
	16	15	1
	16	15	1
	7,670	7,535	135
	11,668	11,065	603
	145,143	136,826	8,317
	3,886	4,090	-204
	2,055	2,044	11
	2,176	2,043	133
	213,528	189,206	24,322
	3,527	3,434	93
	16,837	16,021	816
	1,383	1,144	239
	1,386	1,144	242
	3,998	3,430	568
	1,348	1,142	206
	2,157	2,099	58
	9,012	8,396	616
	1,280	1,049	231
	1,284	1,049	235
	3,686	3,147	539
	5,987	5,822	165
	25,374	22,120	3,254
	15,045	13,969	1,076
	1,426	1,164	262
	2,870	2,327	543
	6,848	5,815	1,033
	2,756	2,324	432
	1,571	2,162	-591
	2,329	2,170	159
	2,177	2,158	19
	5,047	5,023	24
	1,008	1,004	4
	1,006	1,006
	31,173	31,073	100
	3,006	2,991	15
	154,218	147,381	6,837
	206,620	184,930	21,690
	1,942	2,150	-208
	2,147	2,148	-1
	2,198	2,146	52
	20,927	23,551	-2,624
	9,564	9,939	-375
	2,723	2,682	41
	3,703	3,706	-3
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857
			70,857

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			63,326
b			4
c			940
d			2
e			718
			122
			10,249

			461
			-2
			-97
			-148
			-1
			-330
			1
			5
			2
			1
			4,306
			-120
			35,623

			-149
			16,136
			17,946
			-1,413
			-498
			-25
			-198
			22
			-1,057
			-31
			-113
			13
			6,138
			22,976
			26,807
			15,050
			7
			-220
			-14
			39
			-266
			33
			59
			40,720
			3
			-1
			-1,056
			-489
			422
			-204
			-68


			-23



			-129




			-8




			-23










			-375

			51

			336




			32

			-8








			-1,140

			65

			17

			-9





			-834




			79

			49
			797






			-106





			477

			60

			1,045




















			-885
			-562
			-96


			-20


			-64




			-198
			-110
			-415
			4
			36
			1,541
			17
			6,500
			695
			-1,140
			-11,264
			228
			376
			1,662
			686
			1,251
			-10,174
			-171
			-59
			-609
			337
			-11,588
			-417
			-66
			-677
			212
			7,702
			-414
			17
			44

			-2,235
			6
			4,226
			2,874
			5,564
			3,516
			8,530
			7,034
			5,536
			4,816
			76
			-701
			-815
			-1,378
			-534
			-576
			-21
			10
			-491
			-312
			-360
			-98
			-226
			52
			-1,379
			-1,678

			374
			2,052
			814
			464
			36
			-6,723
			-18,963
			-794
			-793
			-87
			-258
			47
			71
			-332
			-17
			1,861

			768
			1,562
			-356
			158
			199
			-103
			16
			97
			-192
			1
			1,850
			147,141
			9,473
			81,580
			20,345
			-2,336
			-644
			-217
			-635
			-1,935
			10,629
			1
			152
			1
			-9,255
			1
			-302
			-1
			-106

			-105
			1
			1
			135
			603
			8,317
			-204
			11
			133
			24,322
			93
			816
			239
			242
			568
			206
			58
			616
			231
			235
			539
			165
			3,254
			1,076
			262
			543
			1,033
			432
			-591
			159
			19
			24
			4

			100
			15
			6,837
			21,690
			-208
			-1
			52
			-2,624
			-375
			41
			-3

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	637,307
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	9,880
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	9,880
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	9,880
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	5,624
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	5,624
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	4,256
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (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. Click to see attachment

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

Yes

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
KATHRYN B MCQUADE	TRUSTEE 10	0
420 VIA VENTANA DRIVE MESQUITE,NV890273701	TRUSTEE 10	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,976,716

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

94,563

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

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

6,071,279

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,071,279

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

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

91,069

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

5,980,210

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

299,011

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

299,011

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

9,880

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

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

9,880

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

289,131

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

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

289,131

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

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

289,131

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 ..........

1,013,743

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

1,013,743

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

1,013,743

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					289,131
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......	123,454
b From 2016......	124,531
c From 2017......	608,963
d From 2018......	804,377
e From 2019......	793,294
fTotal of lines 3a through e........		2,454,619
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,013,743
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.....					289,131
e Remaining amount distributed out of corpus		724,612
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		3,179,231
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) ...		123,454
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		3,055,777
10 Analysis of line 9:
a Excess from 2016....	124,531
b Excess from 2017....	608,963
c Excess from 2018....	804,377
d Excess from 2019....	793,294
e Excess from 2020....	724,612

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).)

KATHRYN B MCQUADE

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
GIVE FOUNDATION INC 12042 PLUMAS DRIVE SARATOGA,CA950703216	N/A	PC	UNRESTRICTED GENERAL	30,000
TECHNOSERVE INC 1120 19TH STREET NW 8 FLOOR WASHINGTON,DC200363605	N/A	PC	SMART DUKA INITIATIVE -	25,000
INTERNATIONAL RESCUE COMMITTEE INC 122 E 42ND STREET NEW YORK,NY101680002	N/A	PC	SUPPORT FOR SYRIAN REFUGEES	50,000
BOYS & GIRLS CLUB OF THE PIEDMONT INC 1001 COCHRAN STREET STATESVILLE,NC286775671	N/A	PC	UNRESTRICTED GENERAL	25,000
AHALA CHILDREN'S RIGHTS FOUNDATION PO BOX 2866 ROANOKE,VA24001	N/A	PC	UNRESTRICTED GENERAL	16,000
WOMEN'S GLOBAL EMPOWERMENT FUND PO BOX 6283 DENVER,CO80206	N/A	PC	HPI GLOBAL EXPANSION &	85,000
INTERNATIONAL DEVELOPMENT ENTERPRISES (iDE) 1031 33RD STREET DENVER,CO80205	N/A	PC	UNRESTRICTED GENERAL	25,000
BLINKNOW FOUNDATION 35 KNOX HILL ROAD MENDHAM,NJ07960	N/A	PC	UNRESTRICTED GENERAL	36,400
BUDDHIST GLOBAL RELIEF 55 PEASE TERRACE LEE,MA012381213	N/A	PC	UNRESTRICTED GENERAL	25,000
TOGETHER WE RISE 580 W LAMBERT RD A BREA,CA92821	N/A	PC	UNRESTRICTED GENERAL	25,000
JENGA JUMUIYA 945 MCKINNEY STREET STE 494 HOUSTON,TX77002	N/A	PC	ECONOMIC EMPOWERMENT & FOOD	30,000
ASIAN UNIVERSITY FOR WOMEN (AUW) 1100 MASSACHUSETTS AVENUE CAMBRIDGE,MA02138	N/A	PC	UNRESTRICTED GENERAL	30,000
ZOE EMPOWERS PO BOX 28839 RALEIGH,NC27611	N/A	PC	UNRESTRICTED GENERAL	35,000
FRIENDS OF HANDS IN HAND INTERNATIONAL 275 WASHINGTON STREET NEWTON,MA02458	N/A	PC	UNRESTRICTED GENERAL	30,000
MY LITTLE PATIENT INC 6217 44TH AVENUE RIVERDALE,MD20737	N/A	PC	UNRESTRICTED GENERAL	32,000
MINORITY HUMANITARIAN FOUNDATION 1618 SAN MIGUEL AVENUE SPRING VALLEY,CA91977	N/A	PC	UNRESTRICTED GENERAL	30,000
CHILDREN'S TRUST AGAINST CHILD ABUSE 541 LUCK AVENUE ROANOKE,VA24016	N/A	PC	UNRESTRICTED GENERAL	20,000
FONKOZE USA 1718 CONNECTICUT AVENUE NW WASHINGTON,DC20009	N/A	PC	UNRESTRICTED GENERAL	25,000
COLLEGE OF WILLIAM & MARY FOUNDATION PO BOX 8795 WILLIAMSBURG,VA23187	N/A	PC	SUPPORT FOR SCHOLARSHIPS	125,000
WEST END CENTER INC 1226 PATTERSON AVENUE SW ROANOKE,VA240163306	N/A	PC	UNRESTRICTED GENERAL	20,000
BOYS & GIRLS CLUBS OF CENTRAL VIRGINIA 1000 CHERRY AVE CHARLOTTESVILLE,VA22903	N/A	PC	UNRESTRICTED GENERAL	30,000
WORLD HEALTH ORGANIZATION OF UN FDN 1800 MASSACHUSETTS AVENUE NW WASHINGTON,DC20036	N/A	PC	UNRESTRICTED GENERAL	10,000
HIBISCUS CHILDRENS PO BOX 1406 Jensen Beach,FL34958	N/A	PC	UNRESTRICTED GENERAL	10,000
FEED THE CHILDREN 333 NORTH MERIDIAN AVENUE OKLAHOMA CITY,OK73101	N/A	PC	UNRESTRICTED GENERAL	10,000
DIVINE FOUNDATION 3807 64TH AVENUE HYATTSVILLE,MD20784	N/A	PC	SUPPORT COMMUNITY RELIEF &	35,000
WOMEN'S WORLD BANKING 122 EAST 42ND STREET 42ND FLOOR NEW YORK,NY10168	N/A	PC	UNRESTRICTED GENERAL	35,000
SAINT ANN FOUNDATION 1508 WEST ARTESIA SQUARE GARDENA,CA90248	N/A	PC	UNRESTRICTED GENERAL	25,000
SUNFLOWER GLOBAL 109 MADRID WAY SONOMA,CA954764438	N/A	PC	UNRESTRICTED GENERAL	20,000
UNLOCKING COMMUNITIES 100 N HERMITAGE AVENUE UNIT 704 CHICAGO,IL606122684	N/A	PC	UNRESTRICTED GENERAL	32,000
BEYOND HOMES -COLORADO HOMELESS FAMILIES 7447 W 61ST AVENUE ARVADA,CO800035313	N/A	PC	UNRESTRICTED GENERAL	25,000
CATHOLIC CHARITIES OF NORTHERN NV 500 EAST FOURTH STREET RENO,NV89512	N/A	PC	UNRESTRICTED GENERAL	10,000
MEDICAL AMBASSADORS 5012 SALIDA BLVD SALIDA,CA95368	N/A	PC	UNRESTRICTED GENERAL	5,000
Total ................................. 3a				966,400

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	120,358
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	637,307
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)..				757,665

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

757,665

(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 THE KATHRYN B MCQUADE 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	KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE, NV890273701	$ 194,250	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE, NV890273701	$ 105,295	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE, NV890273701	$ 37,825	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
4	KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE, NV890273701	$ 33,688	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
5	KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE, NV890273701	$ 22,088	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
6	KATHYRN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE, NV890273701	$ 22,350	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization THE KATHRYN B MCQUADE FOUNDATION		Employer identification number 46-4122112

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	1000 SHARES NSC	$ 194,250	2020-06-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
2	500 SHARES NSC	$ 105,295	2020-09-03
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
3	500 SHARES CSX	$ 37,825	2020-09-03
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
4	400 SHARES CSX	$ 33,688	2020-11-03
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
5	200 SHARES APPLE	$ 22,088	2020-11-03
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
6	100 SHARES NSC	$ 22,350	2020-11-03
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE	2,500			2,500
FAS FEES	15,180			15,180

Name of Bond	End of Year Book Value	End of Year Fair Market Value
03524BAE6 ANHEUSER-BUSCH INBEV
68389XBS3 ORACLE CORP
949746RW3 WELLS FARGO & COMPAN
12189TAA2 BURLINGTON NORTHN SA
91324PCC4 UNITEDHEALTH GROUP I
097023BX2 BOEING CO
437076BG6 HOME DEPOT INC
46625HMN7 JPMORGAN CHASE & CO
828807DE4 SIMON PROPERTY GROUP
92343VDY7 VERIZON COMMUNICATIO	27,085	27,110
20030NCT6 COMCAST CORP	24,845	26,483
126650CX6 CVS HEALTH CORP	26,391	27,369
594918BT0 MICROSOFT CORP	33,886	36,772
822582BX9 SHELL INTERNATIONAL	25,778	27,452
38141GXH2 GOLDMAN SACHS GROUP	45,408	45,890
61744YAK4 MORGAN STANLEY	17,231	18,267
46647PAX4 JPMORGAN CHASE & CO	34,322	36,603
36962G3P7 GENERAL ELEC CAP COR	19,576	21,685
172967LD1 CITIGROUP INC	26,003	27,506
95000U2A0 WELLS FARGO & COMPAN	25,782	27,206
29379VAV5 ENTERPRISE PRODUCTS	17,752	19,221
3132DWAN3 FHLMC SD 8113 02%	56,956	56,974
31418DSK9 FNMA PMA4121 03%	1,019	1,013
91282CAZ4 U.S. TREASURY NOTE	36,001	36,051
912810RQ3 U.S. TREASURY BOND	31,741	34,646
31418DRT1 FNMA PMA4097 03%	6,002	5,979
31418DU67 FNMA PMA4204 02%	53,807	53,846
3140X8R82 FNMA PFM5010 04 50%	11,218	11,211
31359MGK3 FEDERAL NATL MTG ASS	15,625	16,655
912810SM1 U.S. TRSY INFLATION	16,361	18,097
912828ZL7 U.S. TREASURY NOTE	54,866	55,200
31418DJR4 FNMA PMA3871 03%	29,105	29,928
912828P46 U.S. TREASURY NOTE	44,683	44,671
31418CDL5 FNMA PMA2806 03%	6,882	6,862
31418DC83 FNMA PMA3694 04 50%	3,140	3,147
912810RM2 U.S. TREASURY BOND	54,367	59,683
912810SF6 U.S. TREASURY BOND	62,079	67,272
31418CYN8 FNMA PMA3416 04 50%	33,941	34,598
3132DV6V2 FHLMC SD 8084 03%	4,993	4,986
3132DWAW3 FHLMC SD 8121 02%	1,038	1,039
3140QBUK2 FNMA PCA4185 04 50%	10,409	10,402
31418DL34 FNMA PMA3945 04 50%	11,733	11,741

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
81369Y704 INDUSTRIAL SELECT SE
56063U638 MAINSTAY INTERNATION
92204A702 VANGUARD INFORMATION
92204A405 VANGUARD FINANCIALS
74925K581 BOSTON PARTNERS LONG
63872T729 ASG MANAGED FUTURES
4812A4351 JP MORGAN STRATEGIC
81369Y886 UTILITIES SELECT SEC
81369Y407 CONSUMER DISCRETIONA
81369Y308 CONSUMER STAPLES SEL
81369Y209 HEALTH CARE SELECT S
47103C795 JANUS ENTERPRISE FUN
81369Y860 REAL ESTATE SELECT
47803W406 JOHN HANCOCK DISCIPL
888894300 TOCQUEVILLE INTERNAT
81369Y506 ENERGY SELECT SECTOR
69351J413 PNC MULTI FACTOR SMA
00770G847 JOHCM INTERNATIONAL
81369Y100 MATERIALS SELECT SEC
92204A884 VANGUARD TELECOMM SR
68380L407 OPPENHEIMER INTERNAT
246097208 DELAWARE SMALL CAP V
018914408 AB DISCOVERY VALUE F
921075370 VAN ECK EMERGING MAR
52469H784 CLEARBRIDGE LARGE CA	AT COST	647,790	875,814
552983694 MFS VALUE FUND	AT COST	447,700	517,656
464287804 ISHARES CORE S&P SMA	AT COST	125,646	139,137
024526394 AMERICAN BEACON TOCQ
24610C857 DELAWARE VALUE FUND	AT COST	371,598	396,782
464287200 ISHARES CORE S&P 500	AT COST	452,865	529,675
245914817 DELAWARE EMERGING MA
464287507 ISHARES CORE S&P MID	AT COST	181,354	204,319
55273G298 MFS INTERNATIONAL DI	AT COST	944,709	1,060,143
09250J734 BLACKROCK EVENT DRIV	AT COST	363,121	372,877
09260B382 BLACKROCK STRATEGIC	AT COST	179,232	185,664
95768D400 WESTERN ASSET MACRO	AT COST	306,028	326,183
52470G734 WESTERN ASSET SMASH	AT COST	378,016	392,130
52470G742 WESTERN ASSET SMASH	AT COST	205,704	211,961
52470G759 WESTERN ASSET SMASH	AT COST	277,537	286,402


Name of organization THE KATHRYN B MCQUADE FOUNDATION			Employer identification number 46-4122112
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.

Description	Amount
ACCRUED INTEREST C/O	143
MV/TAX COST ADJ FOR CONTRIBUTIONS REC'D	316,498
TAX COST ADJ	4,343

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT FEE	150	150		0
INVESTMENT EXPENSES-DIVIDEND I	916	916		0