Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
CANADAY FAMILY CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

91-2158408
B Telephone number (see instructions)

(877) 446-1410
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$69,550,078J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,045,224 1,040,965  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,580,170
b Gross sales price for all assets on line 6a 12,073,645
7 Capital gain net income (from Part IV, line 2)... 1,580,170
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)....... Click to see attachment 24 24  
12 Total. Add lines 1 through 11........ 2,625,418 2,621,159  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 173,886 104,332   69,554
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).......        
c Other professional fees (attach schedule).... Click to see attachment 286,498 286,498   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 140,755 13,762   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)....... Click to see attachment 500     500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 601,639 404,592 0 70,054
25 Contributions, gifts, grants paid....... 2,618,107 2,618,107
26 Total expenses and disbursements. Add lines 24 and 25 3,219,746 404,592 0 2,688,161
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -594,328
b Net investment income (if negative, enter -0-) 2,216,567
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,889,563 3,970,402 3,970,402
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 39,745,799 Click to see attachment2,856,200 5,789,808
c Investments—corporate bonds (attach schedule).......   Click to see attachment1,509,310 1,562,840
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment33,664,678 58,227,028
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 42,635,362 42,000,590 69,550,078
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 42,635,362 42,000,590
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)..... 42,635,362 42,000,590
30 Total liabilities and net assets/fund balances (see instructions). 42,635,362 42,000,590
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
42,635,362
2
Enter amount from Part I, line 27a .....................
2
-594,328
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
154
4
Add lines 1, 2, and 3 ..........................
4
42,041,188
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
40,598
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
42,000,590
Form 990-PF (2020)
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 10. ABBOTT LABORATORIES   2017-03-28 2020-03-13
b 6. ABBOTT LABORATORIES   2017-03-28 2020-06-05
c 95. ABBOTT LABORATORIES   2019-09-12 2020-06-05
d 59. ABBOTT LABORATORIES   2017-03-28 2020-06-05
e 4. ABBOTT LABORATORIES   2017-03-28 2020-09-03
68. ABBOTT LABORATORIES   2017-03-28 2020-09-03
64. ABBOTT LABORATORIES   2017-03-28 2020-09-15
9. ABBVIE INC COM   2019-01-07 2020-03-13
103. ABBVIE INC COM   2019-01-07 2020-06-05
7. ABBVIE INC COM   2019-01-07 2020-09-03
75. ABBVIE INC COM   2019-01-07 2020-09-03
34. ABBVIE INC COM   2019-01-07 2020-09-15
125000. ABBVIE INC UNSECD SR NT CALL 04/14/20 @100   2015-08-06 2020-05-14
3. ADOBE SYS INC   2017-03-28 2020-03-13
2. ADOBE SYS INC   2017-03-28 2020-06-05
26. ADOBE SYS INC   2019-09-12 2020-06-05
30. ADOBE SYS INC   2017-03-28 2020-06-05
1. ADOBE SYS INC   2017-03-28 2020-09-03
19. ADOBE SYS INC   2017-03-28 2020-09-03
15. ADOBE SYS INC   2017-03-28 2020-09-15
7. AGILENT TECHNOLOGIES INC   2014-03-10 2020-03-13
6. AGILENT TECHNOLOGIES INC   2014-03-10 2020-06-05
41. AGILENT TECHNOLOGIES INC   2019-03-17 2020-06-05
44. AGILENT TECHNOLOGIES INC   2019-03-11 2020-06-05
54. AGILENT TECHNOLOGIES INC   2017-03-28 2020-06-05
5. AGILENT TECHNOLOGIES INC   2014-03-10 2020-09-03
88. AGILENT TECHNOLOGIES INC   2017-03-28 2020-09-03
31. AGILENT TECHNOLOGIES INC   2014-03-10 2020-09-15
17. ALEXANDRIA REAL ESTATE EQ INC COM   2020-09-03 2020-09-15
5. ALLSTATE CORPORATION   2013-10-24 2020-03-13
244. ALLSTATE CORPORATION   2013-10-24 2020-09-03
49. ALLSTATE CORPORATION   2019-09-12 2020-09-03
3903. ALLSTATE CORPORATION   2013-10-24 2020-09-03
1. ALPHABET INC CL C COM   2017-12-22 2020-03-13
1. ALPHABET INC CL C COM   2017-12-22 2020-06-05
5. ALPHABET INC CL C COM   2017-12-22 2020-09-03
1. ALPHABET INC CL C COM   2017-12-22 2020-09-15
8. ALPHABET INC CL C COM   2019-01-07 2020-09-15
400. SCHRODERS PLC COM   2020-03-24 2020-07-13
4. AMERICAN EXPRESS CO   2019-09-06 2020-03-13
8. AMERICAN EXPRESS CO   2020-09-03 2020-09-15
8. AMERICAN EXPRESS CO   2019-03-11 2020-09-15
23. AMERICAN EXPRESS CO   2019-09-06 2020-09-15
7. AMERICAN WTR WKS CO INC NEW COM   2017-03-28 2020-03-13
70. AMERICAN WTR WKS CO INC NEW COM   2019-09-12 2020-06-05
30. AMERICAN WTR WKS CO INC NEW COM   2017-03-28 2020-06-05
6. AMERICAN WTR WKS CO INC NEW COM   2017-03-28 2020-09-03
45. AMERICAN WTR WKS CO INC NEW COM   2017-03-28 2020-09-03
38. AMERICAN WTR WKS CO INC NEW COM   2017-03-28 2020-09-15
3. AMGEN INC COM   2019-01-07 2020-03-13
54. AMGEN INC COM   2019-01-07 2020-06-05
3. AMGEN INC COM   2017-09-22 2020-09-03
35. AMGEN INC COM   2019-01-07 2020-09-03
15. AMGEN INC COM   2017-09-22 2020-09-15
90000. ANHEUSER-BUSCH INBEV FIN INC UNSECD SR NT CALL 12/1/22 @100   2016-04-11 2020-12-16
3. ANTHEM INC COM   2019-09-06 2020-03-13
40. ANTHEM INC COM   2019-09-06 2020-06-05
2. ANTHEM INC COM   2019-09-06 2020-09-03
23. ANTHEM INC COM   2019-09-06 2020-09-03
9. ANTHEM INC COM   2019-09-06 2020-09-15
3. APPLE INC COM   2008-10-29 2020-03-13
5. APPLE INC COM   2008-10-29 2020-06-05
71. APPLE INC COM   2008-10-29 2020-09-03
13. APPLE INC COM   2013-10-24 2020-09-03
1223. APPLE INC COM   2013-10-24 2020-09-03
202. APPLE INC COM   2008-10-29 2020-09-15
9. APPLIED MATERIALS INCORPORATED   2019-01-07 2020-03-13
83. APPLIED MATERIALS INCORPORATED   2019-09-12 2020-06-05
112. APPLIED MATERIALS INCORPORATED   2019-01-07 2020-06-05
15. APPLIED MATERIALS INCORPORATED   2019-01-07 2020-09-03
135. APPLIED MATERIALS INCORPORATED   2019-01-07 2020-09-03
49. APPLIED MATERIALS INCORPORATED   2019-01-07 2020-09-15
5. AVERY DENNISON CORPORATION   2019-01-07 2020-03-13
39. AVERY DENNISON CORPORATION   2019-09-12 2020-06-05
12. AVERY DENNISON CORPORATION   2019-03-11 2020-06-05
19. AVERY DENNISON CORPORATION   2019-01-07 2020-06-05
5. AVERY DENNISON CORPORATION   2019-01-07 2020-09-03
63. AVERY DENNISON CORPORATION   2019-01-07 2020-09-03
14. AVERY DENNISON CORPORATION   2019-01-07 2020-09-15
13. BALL CORP   2014-03-10 2020-03-13
111. BALL CORP   2019-09-12 2020-06-05
16. BALL CORP   2014-03-10 2020-06-05
10. BALL CORP   2014-03-10 2020-09-03
105. BALL CORP   2014-03-10 2020-09-03
42. BALL CORP   2014-03-10 2020-09-15
4. BECTON DICKINSON & COMPANY   2020-09-03 2020-09-15
4. BEST BUY INCORPORATED   2019-01-07 2020-03-13
39. BEST BUY INCORPORATED   2019-03-17 2020-06-05
38. BEST BUY INCORPORATED   2019-03-11 2020-06-05
69. BEST BUY INCORPORATED   2019-01-07 2020-06-05
14. BEST BUY INCORPORATED   2019-01-07 2020-09-03
127. BEST BUY INCORPORATED   2019-01-07 2020-09-03
21. BEST BUY INCORPORATED   2019-01-07 2020-09-15
2. BLACKROCK INC CL A   2017-12-22 2020-03-13
10. BLACKROCK INC CL A   2017-12-28 2020-06-05
18. BLACKROCK INC CL A   2017-12-22 2020-06-05
1. BLACKROCK INC CL A   2017-12-22 2020-09-03
13. BLACKROCK INC CL A   2017-12-22 2020-09-03
6. BLACKROCK INC CL A   2017-12-22 2020-09-15
4. BOSTON PROPERTIES INC COM   2017-03-28 2020-03-13
111. BOSTON PROPERTIES INC COM   2017-03-28 2020-06-05
49. BOSTON PROPERTIES INC COM   2020-04-13 2020-06-05
9. BOSTON PROPERTIES INC COM   2019-09-12 2020-06-05
1806. BOSTON PROPERTIES INC COM   2016-12-27 2020-06-05
764. BOSTON PROPERTIES INC COM   2020-04-13 2020-06-05
9. CBRE GROUP INC CL A COM   2017-03-28 2020-03-13
11. CBRE GROUP INC CL A COM   2017-03-28 2020-09-03
64. CBRE GROUP INC CL A COM   2019-09-12 2020-09-03
177. CBRE GROUP INC CL A COM   2017-03-28 2020-09-03
37. CBRE GROUP INC CL A COM   2017-03-28 2020-09-15
4. CIGNA CORP NEW COM   2019-03-11 2020-03-13
24. CIGNA CORP NEW COM   2019-01-13 2020-06-05
32. CIGNA CORP NEW COM   2019-01-07 2020-06-05
17. CIGNA CORP NEW COM   2019-03-11 2020-06-05
3. CIGNA CORP NEW COM   2019-03-11 2020-09-03
13. CIGNA CORP NEW COM   2019-03-11 2020-09-15
3. CIGNA CORP NEW COM   2014-03-10 2020-09-15
7. CVS CAREMARK CORP COM   2013-10-24 2020-03-13
63. CVS CAREMARK CORP COM   2019-09-12 2020-06-05
68. CVS CAREMARK CORP COM   2019-03-11 2020-06-05
9. CVS CAREMARK CORP COM   2013-10-24 2020-09-03
20. CVS CAREMARK CORP COM   2019-03-11 2020-09-03
70. CVS CAREMARK CORP COM   2003-12-02 2020-09-03
35. CVS CAREMARK CORP COM   2013-10-24 2020-09-15
250000. CHEVRON CORP NEW SR UNSECD NT CALL 05/24/20 @100   2014-03-14 2020-06-24
13. CISCO SYSTEMS INCORPORATED   2014-03-10 2020-03-13
12. CISCO SYSTEMS INCORPORATED   2014-03-10 2020-06-05
113. CISCO SYSTEMS INCORPORATED   2019-03-17 2020-06-05
7. CISCO SYSTEMS INCORPORATED   2019-03-11 2020-06-05
55. CISCO SYSTEMS INCORPORATED   2014-03-10 2020-06-05
91. CISCO SYSTEMS INCORPORATED   2014-03-10 2020-09-15
143. CITIGROUP INC NEW COM   2019-03-11 2020-09-15
150000. CITIGROUP INC SR NT UNSECD   2015-04-07 2020-02-18
6. CLOROX COMPANY   2019-01-07 2020-03-13
31. CLOROX COMPANY   2019-09-12 2020-06-05
24. CLOROX COMPANY   2019-03-11 2020-06-05
16. CLOROX COMPANY   2019-01-07 2020-06-05
4. CLOROX COMPANY   2019-01-07 2020-09-03
38. CLOROX COMPANY   2019-01-07 2020-09-03
10. CLOROX COMPANY   2019-01-07 2020-09-15
12. COLGATE PALMOLIVE CO   2017-03-28 2020-03-13
8. COLGATE PALMOLIVE CO   2017-03-28 2020-09-03
206. COLGATE PALMOLIVE CO   2017-03-28 2020-09-03
19. COLGATE PALMOLIVE CO   2017-03-28 2020-09-15
17. COMCAST CORP NEW CL A COM   2019-12-11 2020-03-13
18. COMCAST CORP NEW CL A COM   2019-12-11 2020-09-03
125. COMCAST CORP NEW CL A COM   2019-09-12 2020-09-03
177. COMCAST CORP NEW CL A COM   2019-12-11 2020-09-03
73. COMCAST CORP NEW CL A COM   2019-12-11 2020-09-15
27. COMCAST CORP NEW CL A COM   2019-05-30 2020-09-15
10. CONSOLIDATED EDISON INC   2019-12-11 2020-03-13
135. CONSOLIDATED EDISON INC   2019-12-11 2020-09-03
4. CONSOLIDATED EDISON INC   2019-03-11 2020-09-03
249. CONSOLIDATED EDISON INC   2019-01-07 2020-09-03
57. CONSOLIDATED EDISON INC   2019-09-12 2020-09-03
2689. CONSOLIDATED EDISON INC   2019-12-11 2020-09-03
16. CONSOLIDATED EDISON INC   2019-03-11 2020-09-03
3529. CONSOLIDATED EDISON INC   2019-01-07 2020-09-03
2. CUMMINS ENGINE INC   2019-05-30 2020-03-13
47. CUMMINS ENGINE INC   2019-05-30 2020-06-05
5. CUMMINS ENGINE INC   2019-05-30 2020-09-03
54. CUMMINS ENGINE INC   2019-05-30 2020-09-03
4. CUMMINS ENGINE INC   2019-05-30 2020-09-15
5. CUMMINS ENGINE INC   2019-05-30 2020-09-15
3. DEERE & COMPANY   2019-01-07 2020-03-13
6. DEERE & COMPANY   2019-01-07 2020-09-03
20. DEERE & COMPANY   2019-03-17 2020-09-03
26. DEERE & COMPANY   2019-03-11 2020-09-03
59. DEERE & COMPANY   2019-01-07 2020-09-03
16. DEERE & COMPANY   2019-01-07 2020-09-15
5. DISNEY WALT CO   2020-04-13 2020-06-05
47. DISNEY WALT CO   2019-09-12 2020-06-05
25. DISNEY WALT CO   2020-04-13 2020-06-05
3. DISNEY WALT CO   2020-04-13 2020-09-03
58. DISNEY WALT CO   2020-04-13 2020-09-03
27. DISNEY WALT CO   2020-04-13 2020-09-15
3. DISNEY WALT CO   2013-10-24 2020-09-15
4. DOVER CORPORATION   2019-05-30 2020-03-13
88. DOVER CORPORATION   2019-05-30 2020-06-05
7. DOVER CORPORATION   2019-05-30 2020-09-03
82. DOVER CORPORATION   2019-05-30 2020-09-03
16. DOVER CORPORATION   2019-05-30 2020-09-15
1352. ONEX CORP COM   2019-07-19 2020-03-24
24. EBAY INC   2019-05-30 2020-03-13
13. EBAY INC   2019-05-30 2020-06-05
118. EBAY INC   2019-09-12 2020-06-05
254. EBAY INC   2019-05-30 2020-06-05
10. EBAY INC   2019-05-30 2020-09-03
160. EBAY INC   2019-05-30 2020-09-03
87. EBAY INC   2019-05-30 2020-09-15
4. ECOLAB INCORPORATED   2013-10-24 2020-03-13
31. ECOLAB INCORPORATED   2019-09-12 2020-06-05
20. ECOLAB INCORPORATED   2013-10-24 2020-06-05
3. ECOLAB INCORPORATED   2013-10-24 2020-09-03
27. ECOLAB INCORPORATED   2013-10-24 2020-09-03
14. ECOLAB INCORPORATED   2013-10-24 2020-09-15
2. EDWARDS LIFESCIENCES CORP   2019-01-07 2020-03-13
66. EDWARDS LIFESCIENCES CORP   2019-09-12 2020-06-05
41. EDWARDS LIFESCIENCES CORP   2019-01-07 2020-06-05
11. EDWARDS LIFESCIENCES CORP   2019-01-07 2020-09-03
117. EDWARDS LIFESCIENCES CORP   2019-01-07 2020-09-03
28. EDWARDS LIFESCIENCES CORP   2019-01-07 2020-09-15
5035. ARCA CONTINENTAL SAB DE CV COM   2019-07-19 2020-10-02
81. EMCOR GROUP INC   2019-12-11 2020-09-03
52. EMCOR GROUP INC   2019-09-06 2020-09-03
1450. EMCOR GROUP INC   2019-12-11 2020-09-03
662. EMCOR GROUP INC   2019-09-06 2020-09-03
45. EMCOR GROUP INC   2019-09-06 2020-09-04
665. EMCOR GROUP INC   2019-09-06 2020-09-04
36. EMCOR GROUP INC   2019-09-12 2020-09-04
8. EMERSON ELEC CO   2019-09-06 2020-06-05
9. EMERSON ELEC CO   2019-09-06 2020-09-03
33. EMERSON ELEC CO   2019-09-12 2020-09-03
200. EMERSON ELEC CO   2019-09-06 2020-09-03
25. EMERSON ELEC CO   2019-09-06 2020-09-15
2. EQUINIX INC REITS   2019-01-07 2020-03-13
11. EQUINIX INC REITS   2019-09-12 2020-06-05
11. EQUINIX INC REITS   2019-01-07 2020-06-05
1. EQUINIX INC REITS   2019-01-07 2020-09-03
12. EQUINIX INC REITS   2019-01-07 2020-09-03
3. EQUINIX INC REITS   2019-01-07 2020-09-15
10. ETSY INC COM   2020-03-13 2020-06-05
163. ETSY INC COM   2020-03-16 2020-06-05
9. ETSY INC COM   2020-03-13 2020-09-03
141. ETSY INC COM   2020-03-16 2020-09-03
17. ETSY INC COM   2020-03-13 2020-09-15
776. ETSY INC COM   2020-03-16 2020-12-03
43. ETSY INC COM   2020-03-13 2020-12-03
9. EXPEDITORS INTL WASH INC   2019-09-06 2020-03-13
10. EXPEDITORS INTL WASH INC   2019-09-06 2020-09-03
30. EXPEDITORS INTL WASH INC   2019-09-12 2020-09-03
178. EXPEDITORS INTL WASH INC   2019-09-06 2020-09-03
15. EXPEDITORS INTL WASH INC   2019-09-06 2020-09-15
100000. EXPRESS SCRIPTS HLDG CO SR UNSECD NT CALL 01/25/21 @100   2016-04-11 2020-03-31
150000. EXXON MOBIL CORP UNSECD SR NT CALL 02/06/20 @100   2015-04-08 2020-03-06
3. FACEBOOK INC CL A COM   2019-05-30 2020-03-13
4. FACEBOOK INC CL A COM   2019-05-30 2020-06-05
42. FACEBOOK INC CL A COM   2019-09-12 2020-06-05
19. FACEBOOK INC CL A COM   2019-05-30 2020-06-05
2. FACEBOOK INC CL A COM   2019-05-30 2020-09-03
24. FACEBOOK INC CL A COM   2019-05-30 2020-09-03
2. FACEBOOK INC CL A COM   2019-05-30 2020-09-15
32. FACEBOOK INC CL A COM   2020-04-13 2020-09-15
267. FLOWSERVE CORP   2019-01-07 2020-03-13
18. FLOWSERVE CORP   2019-03-17 2020-03-16
102. FLOWSERVE CORP   2019-03-11 2020-03-16
4039. FLOWSERVE CORP   2019-01-07 2020-03-16
16. GENERAL MILLS INC   2019-01-07 2020-03-13
95. GENERAL MILLS INC   2019-09-12 2020-06-05
93. GENERAL MILLS INC   2019-01-07 2020-06-05
12. GENERAL MILLS INC   2019-01-07 2020-09-03
116. GENERAL MILLS INC   2019-01-07 2020-09-03
46. GENERAL MILLS INC   2019-01-07 2020-09-15
13. GILEAD SCIENCES INC   2019-01-07 2020-03-13
132. GILEAD SCIENCES INC   2019-01-07 2020-06-05
6. GILEAD SCIENCES INC   2019-01-07 2020-09-03
79. GILEAD SCIENCES INC   2019-01-07 2020-09-03
31. GILEAD SCIENCES INC   2019-01-07 2020-09-15
1. GRAINGER W W INCORPORATED   2019-09-06 2020-03-13
5. GRAINGER W W INCORPORATED   2019-09-12 2020-06-05
21. GRAINGER W W INCORPORATED   2019-09-06 2020-06-05
3. GRAINGER W W INCORPORATED   2019-09-06 2020-09-03
29. GRAINGER W W INCORPORATED   2019-09-06 2020-09-03
4. GRAINGER W W INCORPORATED   2019-09-06 2020-09-15
27. HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM   2020-09-03 2020-09-15
12. HASBRO INC   2019-01-07 2020-09-03
27. HASBRO INC   2019-09-12 2020-09-03
59. HASBRO INC   2019-01-07 2020-09-03
18. HASBRO INC   2019-01-07 2020-09-15
16. HEALTHPEAK PPTYS INC REITS   2019-01-07 2020-03-13
257. HEALTHPEAK PPTYS INC REITS   2019-01-07 2020-09-03
155. HEALTHPEAK PPTYS INC REITS   2019-09-12 2020-09-03
4003. HEALTHPEAK PPTYS INC REITS   2019-01-07 2020-09-03
232. HEALTHPEAK PPTYS INC REITS   2019-01-07 2020-09-04
3734. HEALTHPEAK PPTYS INC REITS   2019-01-07 2020-09-04
4. HOME DEPOT INC   2013-10-24 2020-03-13
2. HOME DEPOT INC   2013-10-24 2020-06-05
31. HOME DEPOT INC   2019-09-12 2020-06-05
24. HOME DEPOT INC   2014-03-10 2020-06-05
2. HOME DEPOT INC   2013-10-24 2020-09-03
24. HOME DEPOT INC   2014-03-10 2020-09-03
22. HOME DEPOT INC   2013-10-24 2020-09-15
26. HUMANA INC   2019-01-07 2020-03-13
420. HUMANA INC   2019-01-07 2020-03-16
2. HUMANA INC   2019-01-07 2020-09-03
37. HUMANA INC   2019-01-07 2020-09-03
6. HUMANA INC   2019-01-07 2020-09-15
239. HUNTINGTON BANCSHARES INCORPORATED   2019-09-06 2020-09-15
8.824 INGERSOLL RAND INC COM   2019-01-07 2020-03-13
61.176 INGERSOLL RAND INC COM   2017-12-22 2020-03-13
26.472 INGERSOLL RAND INC COM   2019-09-12 2020-03-16
6.177 INGERSOLL RAND INC COM   2019-03-11 2020-03-16
526.793 INGERSOLL RAND INC COM   2019-01-07 2020-03-16
495.558 INGERSOLL RAND INC COM   2017-12-22 2020-03-16
.124 INGERSOLL RAND INC COM   2017-12-22 2020-04-13
.042 INGERSOLL RAND INC COM   2017-12-22 2020-04-13
49. INGERSOLL RAND INC COM   2017-12-22 2020-04-21
828. INGERSOLL RAND INC COM   2017-12-22 2020-04-21
12. INTEL CORPORATION   2014-03-10 2020-03-13
9. INTEL CORPORATION   2014-03-10 2020-06-05
90. INTEL CORPORATION   2019-09-12 2020-06-05
145. INTEL CORPORATION   2011-01-20 2020-06-05
75. INTEL CORPORATION   2014-03-10 2020-09-15
518. INTEL CORPORATION   2014-03-10 2020-12-03
305. INTEL CORPORATION   2011-01-20 2020-12-03
9239. INTEL CORPORATION   2007-03-29 2020-12-03
9. INTERCONTINENTAL EXCHANGE INC COM   2020-09-03 2020-09-15
5. INTERNATIONAL BUSINESS MACHS   2019-01-07 2020-03-13
5. INTERNATIONAL BUSINESS MACHS   2019-01-07 2020-09-03
29. INTERNATIONAL BUSINESS MACHS   2019-09-12 2020-09-03
10. INTERNATIONAL BUSINESS MACHS   2019-03-11 2020-09-03
56. INTERNATIONAL BUSINESS MACHS   2019-01-07 2020-09-03
19. INTERNATIONAL BUSINESS MACHS   2019-01-07 2020-09-15
137. INTERNATIONAL BUSINESS MACHS   2019-01-07 2020-12-03
2505. INTERNATIONAL BUSINESS MACHS   2019-01-07 2020-12-03
4. INTERNATIONAL FLAVORS & FRAGRANCES COM   2019-01-07 2020-03-13
8. INTERNATIONAL FLAVORS & FRAGRANCES COM   2019-01-13 2020-06-05
54. INTERNATIONAL FLAVORS & FRAGRANCES COM   2019-01-07 2020-06-05
5. INTERNATIONAL FLAVORS & FRAGRANCES COM   2019-01-07 2020-09-03
49. INTERNATIONAL FLAVORS & FRAGRANCES COM   2019-01-07 2020-09-03
12. INTERNATIONAL FLAVORS & FRAGRANCES COM   2019-01-07 2020-09-15
3. INTUIT INC   2019-09-06 2020-03-13
31. INTUIT INC   2019-09-06 2020-06-05
3. INTUIT INC   2019-09-06 2020-09-03
32. INTUIT INC   2019-09-06 2020-09-03
5. INTUIT INC   2019-09-06 2020-09-15
5541. ISHARES MSCI EMERGING MKTS INDEX FUND   2006-12-18 2020-10-13
5635. ISHARES MSCI EMERGING MKTS INDEX FUND   2016-08-09 2020-10-13
4161. ISHARES MSCI EMERGING MKTS INDEX FUND   2006-11-15 2020-10-13
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1250. ISHARES 1-3 YEAR TREASURY BOND ETF   2011-09-30 2020-09-14
1750. ISHR MSCI EAFE INDEX FUND   2012-02-24 2020-11-24
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200. ISHARES IBOXX $ HIGH YIELD CORP BOND ETF   2012-08-30 2020-09-14
607. J P MORGAN CHASE & CO COM   2009-09-14 2020-03-13
9599. J P MORGAN CHASE & CO COM   2013-10-24 2020-03-16
3. JONES LANG LASALLE INC   2017-12-22 2020-03-13
87. JONES LANG LASALLE INC   2017-12-22 2020-09-03
22. JONES LANG LASALLE INC   2019-01-07 2020-09-03
55. JONES LANG LASALLE INC   2019-03-11 2020-09-03
1670. JONES LANG LASALLE INC   2017-12-22 2020-09-03
62. JONES LANG LASALLE INC   2019-01-07 2020-09-03
562. KEYCORP NEW   2017-12-22 2020-09-03
44. KEYCORP NEW   2019-03-11 2020-09-03
1167. KEYCORP NEW   2019-01-07 2020-09-03
237. KEYCORP NEW   2017-12-28 2020-09-03
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611. KEYCORP NEW   2019-03-11 2020-09-03
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16. MASTERCARD INC CL A COM   2019-01-07 2020-06-05
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28. MERCK & CO INC NEW COM   2015-09-28 2020-06-05
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53. MERCK & CO INC NEW COM   2011-11-14 2020-09-15
23. METLIFE INC   2019-01-07 2020-09-03
54. METLIFE INC   2019-09-12 2020-09-03
99. METLIFE INC   2019-03-11 2020-09-03
96. METLIFE INC   2019-01-07 2020-09-03
36. METLIFE INC   2019-01-07 2020-09-15
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7. MICROSOFT CORPORATION   2017-03-28 2020-03-13
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6. NASDAQ STOCK MARKET INC COM   2019-09-06 2020-03-13
94. NASDAQ STOCK MARKET INC COM   2019-09-06 2020-06-05
8. NASDAQ STOCK MARKET INC COM   2019-09-06 2020-09-03
78. NASDAQ STOCK MARKET INC COM   2019-09-06 2020-09-03
9. NASDAQ STOCK MARKET INC COM   2019-09-06 2020-09-15
286. FANUC LTD JAPAN SEDOL #6356934   2019-07-22 2020-10-05
4. NEXTERA ENERGY INC COM   2019-01-07 2020-03-13
33. NEXTERA ENERGY INC COM   2019-09-12 2020-06-05
26. NEXTERA ENERGY INC COM   2019-01-07 2020-06-05
3. NEXTERA ENERGY INC COM   2019-01-07 2020-09-03
24. NEXTERA ENERGY INC COM   2019-01-07 2020-09-03
19. NEXTERA ENERGY INC COM   2019-01-07 2020-09-15
6. NIKE INC CL B   2019-01-07 2020-03-13
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304. OWENS CORNING INC NEW COM   2020-03-16 2020-09-03
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12. PROGRESSIVE CORP OHIO COM   2019-09-06 2020-03-13
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214. PROGRESSIVE CORP OHIO COM   2019-09-06 2020-09-03
20. PROGRESSIVE CORP OHIO COM   2019-09-06 2020-09-15
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2. S&P GLOBAL INC COM   2019-01-07 2020-06-05
19. S&P GLOBAL INC COM   2019-09-12 2020-06-05
27. S&P GLOBAL INC COM   2019-01-07 2020-06-05
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25. S&P GLOBAL INC COM   2019-01-07 2020-09-03
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52. SALESFORCE.COM INC COMMON   2014-03-10 2020-09-03
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57. TETRA TECH INC NEW COM   2019-09-12 2020-09-03
140. TETRA TECH INC NEW COM   2019-01-07 2020-09-03
26. TETRA TECH INC NEW COM   2019-01-07 2020-09-15
5. TEXAS INSTRS INC   2014-03-10 2020-03-13
39. TEXAS INSTRS INC   2019-09-12 2020-06-05
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12. VARIAN MEDICAL SYSTEMS INC   2019-03-11 2020-09-03
5. VARIAN MEDICAL SYSTEMS INC   2019-03-11 2020-09-03
1109. VARIAN MEDICAL SYSTEMS INC   2019-01-07 2020-09-03
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53. VISA INC CL A COM   2019-12-11 2020-06-05
18. VISA INC CL A COM   2020-09-03 2020-09-15
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48. WASTE MANAGEMENT INC   2019-09-12 2020-09-03
80. WASTE MANAGEMENT INC   2019-05-30 2020-09-03
13. WASTE MANAGEMENT INC   2019-05-30 2020-09-15
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59. WELLTOWER INC REITS   2019-09-12 2020-04-06
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18. XILINX INCOPRORATED   2019-03-10 2020-03-16
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10. XYLEM INC COM   2017-12-22 2020-09-03
47. XYLEM INC COM   2019-09-12 2020-09-03
34. XYLEM INC COM   2019-03-11 2020-09-03
111. XYLEM INC COM   2017-12-22 2020-09-03
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262. PROSUS NV COM   2019-09-24 2020-12-22
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27. EATON CORP PLC COM   2019-09-12 2020-09-03
9. EATON CORP PLC COM   2017-03-28 2020-09-03
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4. TRANE TECH PUB LTD CO COM   2019-01-07 2020-03-13
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15. TRANE TECH PUB LTD CO COM   2017-12-22 2020-09-15
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 758   447 311
b 530   268 262
c 8,391   8,128 263
d 5,211   2,640 2,571
e 418   179 239
7,108   3,043 4,065
6,854   2,864 3,990
739   811 -72
9,628   9,279 349
640   631 9
6,857   6,757 100
3,120   3,063 57
125,000   123,766 1,234
915   388 527
768   258 510
9,984   7,283 2,701
11,520   3,875 7,645
500   129 371
9,502   2,454 7,048
7,463   1,938 5,525
458   294 164
553   252 301
3,776   3,418 358
4,052   3,491 561
4,973   2,893 2,080
496   210 286
8,723   4,715 4,008
3,124   1,301 1,823
2,797   2,880 -83
433   267 166
22,707   13,010 9,697
4,560   5,225 -665
363,219   208,106 155,113
1,121   1,061 60
1,413   1,061 352
8,116   5,303 2,813
1,558   1,061 497
12,465   8,459 4,006
14,729   11,011 3,718
368   485 -117
855   836 19
855   875 -20
2,458   2,787 -329
846   539 307
9,184   8,510 674
3,936   2,311 1,625
854   462 392
6,403   3,466 2,937
5,481   2,927 2,554
576   592 -16
11,862   10,662 1,200
742   558 184
8,661   6,910 1,751
3,744   2,788 956
95,069   91,404 3,665
759   764 -5
11,333   10,188 1,145
549   509 40
6,312   5,858 454
2,382   2,292 90
771   46 725
1,617   77 1,540
8,584   273 8,311
1,574   245 1,329
147,860   23,091 124,769
23,803   776 23,027
424   307 117
4,957   4,275 682
6,690   3,822 2,868
919   512 407
8,274   4,607 3,667
2,768   1,672 1,096
501   458 43
4,784   4,428 356
1,472   1,309 163
2,331   1,741 590
593   458 135
7,476   5,772 1,704
1,755   1,283 472
781   362 419
8,424   8,201 223
1,214   445 769
829   278 551
8,702   2,922 5,780
3,544   1,169 2,375
937   941 -4
226   220 6
3,229   2,768 461
3,146   2,619 527
5,713   3,801 1,912
1,513   771 742
13,721   6,997 6,724
2,287   1,157 1,130
795   1,025 -230
5,580   5,236 344
10,043   9,225 818
577   513 64
7,496   6,663 833
3,302   3,075 227
462   525 -63
11,538   14,554 -3,016
5,093   4,950 143
936   1,197 -261
187,725   224,150 -36,425
79,414   77,174 2,240
394   308 86
534   376 158
3,107   3,520 -413
8,592   6,052 2,540
1,814   1,265 549
668   656 12
4,919   4,693 226
6,559   5,989 570
3,485   2,788 697
532   492 40
2,235   2,132 103
516   238 278
395   432 -37
4,239   4,027 212
4,575   3,650 925
541   555 -14
1,202   1,074 128
4,207   1,138 3,069
2,025   2,159 -134
250,000   250,000  
445   282 163
567   260 307
5,339   6,036 -697
331   365 -34
2,599   1,193 1,406
3,680   1,974 1,706
6,606   8,952 -2,346
150,000   150,000  
961   928 33
6,241   4,974 1,267
4,832   3,810 1,022
3,221   2,473 748
859   618 241
8,164   5,874 2,290
2,125   1,546 579
794   887 -93
618   592 26
15,911   15,232 679
1,473   1,405 68
635   728 -93
795   771 24
5,521   5,891 -370
7,818   7,578 240
3,356   3,126 230
1,241   1,132 109
845   874 -29
9,747   11,802 -2,055
289   337 -48
17,979   18,958 -979
4,116   5,135 -1,019
194,154   235,084 -40,930
1,155   1,347 -192
254,804   268,689 -13,885
263   318 -55
8,416   7,463 953
1,019   794 225
11,001   8,574 2,427
850   635 215
1,062   792 270
396   461 -65
1,260   923 337
4,200   3,328 872
5,460   4,172 1,288
12,390   9,076 3,314
3,499   2,461 1,038
631   511 120
5,928   6,474 -546
3,153   2,555 598
397   307 90
7,678   5,928 1,750
3,556   2,760 796
395   207 188
352   362 -10
9,452   7,955 1,497
764   633 131
8,946   7,412 1,534
1,823   1,446 377
41,668   83,160 -41,492
795   878 -83
639   476 163
5,802   4,774 1,028
12,489   9,295 3,194
528   366 162
8,441   5,855 2,586
4,575   3,184 1,391
676   417 259
6,994   6,149 845
4,512   2,087 2,425
610   313 297
5,490   2,818 2,672
2,905   1,461 1,444
348   300 48
4,713   4,854 -141
2,928   2,053 875
937   551 386
9,964   5,858 4,106
2,341   1,402 939
21,672   27,132 -5,460
5,934   7,142 -1,208
3,809   4,570 -761
106,218   127,857 -21,639
48,494   58,184 -9,690
3,267   3,955 -688
48,280   58,448 -10,168
2,614   3,134 -520
529   496 33
617   558 59
2,262   2,141 121
13,709   12,402 1,307
1,719   1,550 169
1,170   710 460
7,290   5,915 1,375
7,290   3,906 3,384
756   355 401
9,076   4,261 4,815
2,311   1,065 1,246
796   477 319
12,968   7,068 5,900
1,034   429 605
16,203   6,114 10,089
1,895   811 1,084
119,811   33,649 86,162
6,639   2,052 4,587
563   658 -95
884   731 153
2,651   2,258 393
15,729   13,019 2,710
1,388   1,097 291
102,352   100,656 1,696
150,000   150,000  
477   546 -69
906   729 177
9,515   7,899 1,616
4,304   3,461 843
574   364 210
6,892   4,372 2,520
548   364 184
8,762   5,537 3,225
6,831   10,469 -3,638
411   855 -444
2,326   4,479 -2,153
92,119   158,368 -66,249
823   644 179
5,722   5,155 567
5,601   3,741 1,860
751   483 268
7,255   4,666 2,589
2,700   1,850 850
892   885 7
10,143   8,983 1,160
395   408 -13
5,197   5,376 -179
2,062   2,110 -48
247   280 -33
1,612   1,464 148
6,771   5,872 899
1,075   839 236
10,393   8,110 2,283
1,424   1,119 305
1,151   1,093 58
955   991 -36
2,148   3,238 -1,090
4,693   4,870 -177
1,382   1,486 -104
436   446 -10
7,281   7,126 155
4,391   5,327 -936
113,414   110,994 2,420
6,606   6,433 173
106,317   103,535 2,782
771   307 464
504   153 351
7,819   7,266 553
6,053   1,965 4,088
546   153 393
6,553   1,965 4,588
6,244   1,687 4,557
7,813   7,252 561
115,238   117,140 -1,902
830   558 272
15,356   10,319 5,037
2,431   1,673 758
2,375   3,236 -861
188   209 -21
1,304   1,402 -98
567   834 -267
132   166 -34
11,281   12,460 -1,179
10,612   11,357 -745
3   3  
1   1  
1,290   1,123 167
21,796   18,975 2,821
583   298 285
570   224 346
5,700   4,792 908
9,184   3,008 6,176
3,752   1,864 1,888
26,393   12,875 13,518
15,540   6,327 9,213
470,735   174,479 296,256
907   930 -23
512   589 -77
619   589 30
3,592   4,171 -579
1,239   1,375 -136
6,936   6,597 339
2,333   2,238 95
16,920   16,140 780
309,371   295,105 14,266
422   550 -128
1,104   1,193 -89
7,451   7,421 30
616   687 -71
6,033   6,734 -701
1,494   1,649 -155
720   876 -156
8,703   9,055 -352
1,013   876 137
10,801   9,347 1,454
1,617   1,461 156
254,326   210,634 43,692
258,641   210,033 48,608
190,986   149,645 41,341
443,522   316,011 127,511
27,125   25,506 1,619
108,085   105,740 2,345
124,612   96,764 27,848
8,128   4,161 3,967
67,484   34,409 33,075
72,170   37,773 34,397
16,883   18,423 -1,540
61,898   26,313 35,585
859,713   502,685 357,028
386   446 -60
8,953   12,931 -3,978
2,264   2,813 -549
5,660   8,868 -3,208
171,859   248,219 -76,360
6,380   7,929 -1,549
7,036   11,504 -4,468
551   749 -198
14,611   18,361 -3,750
2,967   5,108 -2,141
118,989   194,540 -75,551
7,650   10,403 -2,753
224,094   281,619 -57,525
3,051   3,419 -368
489   396 93
6,924   6,732 192
3,055   1,982 1,073
867   528 339
7,584   4,624 2,960
3,734   2,246 1,488
456   482 -26
649   482 167
6,623   5,830 793
7,012   5,204 1,808
643   386 257
9,806   5,879 3,927
5,037   2,891 2,146
37,387   38,286 -899
1,044   880 164
16,238   13,318 2,920
1,664   1,369 295
742   575 167
8,287   7,489 798
4,911   3,065 1,846
1,027   575 452
7,872   4,406 3,466
3,093   1,724 1,369
1,375   603 772
665   321 344
7,719   7,851 -132
2,299   1,359 940
595   249 346
85   36 49
6,207   3,543 2,664
86   49 37
4,496   1,889 2,607
878   978 -100
2,061   2,593 -532
3,778   4,415 -637
3,664   4,082 -418
1,372   1,531 -159
853   686 167
3,410   2,855 555
8,525   6,858 1,667
9,585   6,858 2,727
2,981   2,057 924
1,001   458 543
1,642   589 1,053
7,845   2,816 5,029
19,272   6,024 13,248
873   710 163
5,394   4,656 738
3,750   3,062 688
1,336   1,086 250
421   334 87
6,891   5,470 1,421
5,727   4,718 1,009
11,650   16,445 -4,795
13,738   17,250 -3,512
17,309   21,397 -4,088
541   623 -82
11,161   9,755 1,406
1,062   830 232
10,359   8,095 2,264
1,150   934 216
56,107   50,078 6,029
834   689 145
8,321   7,283 1,038
6,556   4,478 2,078
837   517 320
6,699   4,133 2,566
5,643   3,272 2,371
434   454 -20
520   378 142
9,982   7,264 2,718
449   303 146
7,972   5,373 2,599
3,949   2,497 1,452
114,656   61,612 53,044
15,393   18,884 -3,491
23,638   28,401 -4,763
7,332   8,597 -1,265
888   433 455
704   216 488
4,577   2,410 2,167
3,168   1,456 1,712
22,883   7,029 15,854
1,034   216 818
15,509   3,244 12,265
5,249   1,081 4,168
17,649   14,080 3,569
72,927   55,463 17,464
1,124   699 425
20,095   9,880 10,215
1,154   699 455
4,112   4,711 -599
3,587   10,478 -6,891
5,342   13,793 -8,451
191   237 -46
80,623   208,179 -127,556
572   1,361 -789
372   412 -40
851   687 164
1,703   1,422 281
17,112   13,814 3,298
1,382   1,100 282
10,057   7,972 2,085
183,705   145,630 38,075
2,106   2,074 32
675   657 18
9,039   8,804 235
1,413   1,446 -33
3,628   3,591 37
887   931 -44
746   620 126
19,950   16,596 3,354
1,932   1,551 381
440   443 -3
506   481 25
7,686   7,311 375
2,985   2,790 195
13,170   15,822 -2,652
8,497   11,344 -2,847
200,235   240,556 -40,321
927   704 223
15,403   11,707 3,696
1,625   1,232 393
6,024   5,492 532
319   388 -69
675   581 94
3,600   3,218 382
13,274   11,431 1,843
455   388 67
7,733   6,587 1,146
2,933   2,519 414
466   346 120
664   346 318
6,308   4,803 1,505
8,965   4,674 4,291
707   346 361
8,843   4,328 4,515
2,159   1,039 1,120
73,578   56,856 16,722
680   300 380
7,309   6,799 510
170   157 13
6,119   2,158 3,961
1,557   360 1,197
13,495   3,117 10,378
6,790   1,619 5,171
9,916   2,698 7,218
182,234   49,575 132,659
802   759 43
11,228   10,629 599
1,300   1,215 85
430   480 -50
7,304   8,160 -856
4,655   5,088 -433
728   679 49
10,999   10,351 648
470   475 -5
1,074   1,097 -23
6,780   6,853 -73
2,129   2,307 -178
18,143   16,353 1,790
602   532 70
333,659   300,731 32,928
9,335   8,248 1,087
539   323 216
5,025   5,057 -32
113   103 10
3,275   1,799 1,476
664   352 312
6,636   3,722 2,914
3,305   1,732 1,573
385   214 171
1,019   375 644
20,243   7,443 12,800
2,080   750 1,330
525   355 170
834   456 378
5,281   4,718 563
12,971   7,092 5,879
2,420   1,317 1,103
510   229 281
5,094   5,100 -6
3,527   1,235 2,292
987   320 667
8,740   2,837 5,903
3,368   1,098 2,270
560   592 -32
12,184   10,356 1,828
833   592 241
10,834   7,693 3,141
3,489   2,367 1,122
723   619 104
11,571   9,896 1,675
1,122   990 132
253,619   245,490 8,129
437   483 -46
9,009   9,416 -407
12,359   8,576 3,783
2,091   1,614 477
870   673 197
193,040   133,961 59,079
623   683 -60
2,481   2,598 -117
6,231   6,151 80
722   683 39
6,802   6,436 366
4,201   3,930 271
244   177 67
655   732 -77
10,398   9,697 701
3,739   3,734 5
635   570 65
6,495   6,197 298
4,534   3,512 1,022
1,008   664 344
8,925   5,885 3,040
4,284   2,943 1,341
125,000   125,000  
605   651 -46
555   542 13
5,325   5,421 -96
8,876   8,675 201
1,521   1,410 111
5,637   11,058 -5,421
7,278   13,918 -6,640
2,482   5,180 -2,698
1,472   2,962 -1,490
98,400   193,016 -94,616
101,387   193,893 -92,506
4,321   7,317 -2,996
7,057   8,960 -1,903
79,758   134,511 -54,753
1,302   2,103 -801
99,427   125,708 -26,281
541   540 1
813   675 138
3,819   3,681 138
2,763   2,607 156
9,019   7,490 1,529
2,451   1,957 494
73   60 13
53,147   38,145 15,002
109,601   78,987 30,614
17,847   22,263 -4,416
15,535   16,792 -1,257
12,224   11,729 495
6,975   6,143 832
49,645   36,609 13,036
29,034   20,132 8,902
13,741   8,982 4,759
21,051   13,156 7,895
15,266   28,269 -13,003
463   463  
6,995   6,657 338
4,115   3,089 1,026
949   618 331
9,019   5,869 3,150
4,120   2,625 1,495
489   399 90
2,756   2,341 415
918   598 320
3,062   2,340 722
13,165   8,571 4,594
2,594   1,661 933
975   646 329
17,396   11,358 6,038
1,177   807 370
9,945   5,810 4,135
181,675   104,721 76,954
343   349 -6
810   634 176
3,687   4,041 -354
9,399   7,350 2,049
2,285   1,711 574
501   454 47
7,405   8,305 -900
1,283   984 299
844   605 239
6,752   4,843 1,909
5,602   3,935 1,667
615   444 171
519   381 138
2,161   2,285 -124
519   497 22
10,720   7,867 2,853
1,460   1,079 381
945   942 3
636   524 112
11,924   11,088 836
1,019   786 233
394   288 106
707   432 275
3,535   2,877 658
825   572 253
9,309   5,686 3,623
1,793   1,046 747
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
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      7,661
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      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
      7,661
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       311
b       262
c       263
d       2,571
e       239
      4,065
      3,990
      -72
      349
      9
      100
      57
      1,234
      527
      510
      2,701
      7,645
      371
      7,048
      5,525
      164
      301
      358
      561
      2,080
      286
      4,008
      1,823
      -83
      166
      9,697
      -665
      155,113
      60
      352
      2,813
      497
      4,006
      3,718
      -117
      19
      -20
      -329
      307
      674
      1,625
      392
      2,937
      2,554
      -16
      1,200
      184
      1,751
      956
      3,665
      -5
      1,145
      40
      454
      90
      725
      1,540
      8,311
      1,329
      124,769
      23,027
      117
      682
      2,868
      407
      3,667
      1,096
      43
      356
      163
      590
      135
      1,704
      472
      419
      223
      769
      551
      5,780
      2,375
      -4
      6
      461
      527
      1,912
      742
      6,724
      1,130
      -230
      344
      818
      64
      833
      227
      -63
      -3,016
      143
      -261
      -36,425
      2,240
      86
      158
      -413
      2,540
      549
      12
      226
      570
      697
      40
      103
      278
      -37
      212
      925
      -14
      128
      3,069
      -134
       
      163
      307
      -697
      -34
      1,406
      1,706
      -2,346
       
      33
      1,267
      1,022
      748
      241
      2,290
      579
      -93
      26
      679
      68
      -93
      24
      -370
      240
      230
      109
      -29
      -2,055
      -48
      -979
      -1,019
      -40,930
      -192
      -13,885
      -55
      953
      225
      2,427
      215
      270
      -65
      337
      872
      1,288
      3,314
      1,038
      120
      -546
      598
      90
      1,750
      796
      188
      -10
      1,497
      131
      1,534
      377
      -41,492
      -83
      163
      1,028
      3,194
      162
      2,586
      1,391
      259
      845
      2,425
      297
      2,672
      1,444
      48
      -141
      875
      386
      4,106
      939
      -5,460
      -1,208
      -761
      -21,639
      -9,690
      -688
      -10,168
      -520
      33
      59
      121
      1,307
      169
      460
      1,375
      3,384
      401
      4,815
      1,246
      319
      5,900
      605
      10,089
      1,084
      86,162
      4,587
      -95
      153
      393
      2,710
      291
      1,696
       
      -69
      177
      1,616
      843
      210
      2,520
      184
      3,225
      -3,638
      -444
      -2,153
      -66,249
      179
      567
      1,860
      268
      2,589
      850
      7
      1,160
      -13
      -179
      -48
      -33
      148
      899
      236
      2,283
      305
      58
      -36
      -1,090
      -177
      -104
      -10
      155
      -936
      2,420
      173
      2,782
      464
      351
      553
      4,088
      393
      4,588
      4,557
      561
      -1,902
      272
      5,037
      758
      -861
      -21
      -98
      -267
      -34
      -1,179
      -745
       
       
      167
      2,821
      285
      346
      908
      6,176
      1,888
      13,518
      9,213
      296,256
      -23
      -77
      30
      -579
      -136
      339
      95
      780
      14,266
      -128
      -89
      30
      -71
      -701
      -155
      -156
      -352
      137
      1,454
      156
      43,692
      48,608
      41,341
      127,511
      1,619
      2,345
      27,848
      3,967
      33,075
      34,397
      -1,540
      35,585
      357,028
      -60
      -3,978
      -549
      -3,208
      -76,360
      -1,549
      -4,468
      -198
      -3,750
      -2,141
      -75,551
      -2,753
      -57,525
      -368
      93
      192
      1,073
      339
      2,960
      1,488
      -26
      167
      793
      1,808
      257
      3,927
      2,146
      -899
      164
      2,920
      295
      167
      798
      1,846
      452
      3,466
      1,369
      772
      344
      -132
      940
      346
      49
      2,664
      37
      2,607
      -100
      -532
      -637
      -418
      -159
      167
      555
      1,667
      2,727
      924
      543
      1,053
      5,029
      13,248
      163
      738
      688
      250
      87
      1,421
      1,009
      -4,795
      -3,512
      -4,088
      -82
      1,406
      232
      2,264
      216
      6,029
      145
      1,038
      2,078
      320
      2,566
      2,371
      -20
      142
      2,718
      146
      2,599
      1,452
      53,044
      -3,491
      -4,763
      -1,265
      455
      488
      2,167
      1,712
      15,854
      818
      12,265
      4,168
      3,569
      17,464
      425
      10,215
      455
      -599
      -6,891
      -8,451
      -46
      -127,556
      -789
      -40
      164
      281
      3,298
      282
      2,085
      38,075
      32
      18
      235
      -33
      37
      -44
      126
      3,354
      381
      -3
      25
      375
      195
      -2,652
      -2,847
      -40,321
      223
      3,696
      393
      532
      -69
      94
      382
      1,843
      67
      1,146
      414
      120
      318
      1,505
      4,291
      361
      4,515
      1,120
      16,722
      380
      510
      13
      3,961
      1,197
      10,378
      5,171
      7,218
      132,659
      43
      599
      85
      -50
      -856
      -433
      49
      648
      -5
      -23
      -73
      -178
      1,790
      70
      32,928
      1,087
      216
      -32
      10
      1,476
      312
      2,914
      1,573
      171
      644
      12,800
      1,330
      170
      378
      563
      5,879
      1,103
      281
      -6
      2,292
      667
      5,903
      2,270
      -32
      1,828
      241
      3,141
      1,122
      104
      1,675
      132
      8,129
      -46
      -407
      3,783
      477
      197
      59,079
      -60
      -117
      80
      39
      366
      271
      67
      -77
      701
      5
      65
      298
      1,022
      344
      3,040
      1,341
       
      -46
      13
      -96
      201
      111
      -5,421
      -6,640
      -2,698
      -1,490
      -94,616
      -92,506
      -2,996
      -1,903
      -54,753
      -801
      -26,281
      1
      138
      138
      156
      1,529
      494
      13
      15,002
      30,614
      -4,416
      -1,257
      495
      832
      13,036
      8,902
      4,759
      7,895
      -13,003
       
      338
      1,026
      331
      3,150
      1,495
      90
      415
      320
      722
      4,594
      933
      329
      6,038
      370
      4,135
      76,954
      -6
      176
      -354
      2,049
      574
      47
      -900
      299
      239
      1,909
      1,667
      171
      138
      -124
      22
      2,853
      381
      3
      112
      836
      233
      106
      275
      658
      253
      3,623
      747
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,580,170
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 30,810
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 30,810
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 30,810
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 76,000
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 76,000
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 45,190
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet30,812 RefundedBullet 11 14,378
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet029011802
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA TRUSTEE
    1     		173,886    
    1 FINANCIAL PLAZA PO BOX 1802
    PROVIDENCE,RI02903
    NICHOLAS SPITZER CO TRUSTEE
    1     		0    
    114 WEST 47TH ST
    NEW YORK,NY10036
    LYDIA SPITZER CO TRUSTEE
    1     		0    
    114 WEST 47TH ST
    NEW YORK,NY10036
    LUKAS SAUL CO TRUSTEE
    1     		0    
    515 CENTRAL AVE APT 3
    DOVER,NH03820
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    57,323,206
    b
    Average of monthly cash balances.......................
    1b
    3,456,890
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    60,780,096
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    60,780,096
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    911,701
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    59,868,395
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,993,420
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,993,420
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    30,810
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    30,810
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,962,610
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,962,610
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,962,610
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,688,161
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,688,161
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,688,161
    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)
    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 2,962,610
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 2,136,035
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,688,161
    a Applied to 2019, but not more than line 2a 2,136,035
    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..... 552,126
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		2,410,484
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    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 section or
    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
             
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    APPLICATION MATL AVAIL AT WWW CANAD
    C/O BANK OF AMERICA114 WEST 47TH S
    NEW YORK,NY10036
    (646) 855-1011
    bThe form in which applications should be submitted and information and materials they should include:
    WWW.CANADAYFAMILY.ORG ONLINE APPLICATIONS ONLY AT WWW.CANADAYFAMILY.ORG
    cAny submission deadlines:
    FEBRUARY 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PROJECTS IN THE STATE OF VERMONT TO BENEFIT CHILDREN OR THE ENVIRONMENT
    Form 990-PF (2020)
    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)
    aPaid during the year
    PLEASE SEE ATTACHED LIST
    C/O BANK OF AMERICA PO BOX 1802
    PROVIDENCE,RI02901     		N/A PC UNRESTRICTED GENERAL 2,618,107
    Total .................................bullet 3a 2,618,107
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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 1,045,224  
    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 1,580,170  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 24  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,625,418  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,625,418
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 GeneralExplanationAttachment
    Name:
    CANADAY FAMILY CHARITABLE TRUST
    EIN:
    91-2158408
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    CANADAY FAMILY CHARITABLE TRUST
    EIN:
    91-2158408
    Name of Bond End of Year Book Value End of Year Fair Market Value
    PLEASE SEE ATTACHED    
    037833AK6 APPLE INC SR UNSECD 150,108 157,344
    10112RAU8 BOSTON PPTYS LP SR U 153,588 159,581
    126408GV9 CSX CORP SR UNSECD N 251,121 251,550
    26441CAJ4 DUKE ENERGY CORP NEW 100,816 103,590
    31428XAS5 FEDEX CORP SR UNSECD 145,635 155,190
    594918BA1 MICROSOFT CORP SR UN 150,316 153,350
    828807CR6 SIMON PPTY GROUP L P 154,154 162,474
    89236TDP7 TOYOTA MTR CR CORP S 250,369 255,898
    907818DY1 UNION PAC CORP UNSEC 153,203 163,863

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CANADAY FAMILY CHARITABLE TRUST
    EIN:
    91-2158408
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED LIST    
    464287176 ISHARES TIPS BOND ET 109,338 144,500
    464287234 ISHARES MSCI EMERGIN 655,229 1,061,302
    464287705 ISHARES S&P MIDCAP 4 256,923 710,767
    464287804 ISHARES CORE S&P SMA 735,292 2,636,979
    464288513 ISHARES IBOXX $ HIGH 678,638 644,711
    78467Y107 SPDR S&P MIDCAP 400 111,404 335,936
    353612781 FRANKLIN FTLG RATE D 309,376 255,613

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CANADAY FAMILY CHARITABLE TRUST
    EIN:
    91-2158408
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED STATEMENT AT COST 33,664,678 58,227,028

    TY 2020 OtherDecreasesSchedule
    Name:
    CANADAY FAMILY CHARITABLE TRUST
    EIN:
    91-2158408
    Description Amount
    INCOME ADJUSTMENT 484
    ADJUSTMENTS TO CARRY VALUE 14,114
    INCOME ADJ : BOSTON PROP 24,000
    ADJ UNRECAP SEC 1250 2,000


    TY 2020 OtherExpensesSchedule
    Name:
    CANADAY FAMILY CHARITABLE TRUST
    EIN:
    91-2158408
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 500 0   500


    TY 2020 OtherIncomeSchedule2
    Name:
    CANADAY FAMILY CHARITABLE TRUST
    EIN:
    91-2158408
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 24 24  


    TY 2020 OtherIncreasesSchedule
    Name:
    CANADAY FAMILY CHARITABLE TRUST
    EIN:
    91-2158408
    Description Amount
    ACCRUED INTEREST 154


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CANADAY FAMILY CHARITABLE TRUST
    EIN:
    91-2158408
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MNGMNT FEES (DEDUCT 286,239 286,239    
    INVESTMENT ADVISORY FEES 259 259    


    TY 2020 TaxesSchedule
    Name:
    CANADAY FAMILY CHARITABLE TRUST
    EIN:
    91-2158408
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 9,824 9,824   0
    EXCISE TAX - PRIOR YEAR 50,993 0   0
    EXCISE TAX ESTIMATES 76,000 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,852 2,852   0
    FOREIGN TAXES ON NONQUALIFIED 1,086 1,086   0