TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
BATEMAN JIM S #4 TA

Number and street (or P.O. box number if mail is not delivered to street address)4900 TIEDEMAN ROAD OH-01-49-0150
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BROOKLYN, OH44144

A Employer identification number

81-2609777

B Telephone number (see instructions)

(801) 297-5785

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,262,409J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	47,398		46,462
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		75,566
b	Gross sales price for all assets on line 6a 818,989
7	Capital gain net income (from Part IV, line 2)...			75,566
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	122,964		122,028
13	Compensation of officers, directors, trustees, etc.	24,063		18,048		6,016
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,682	427		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,745		18,475	0	7,016
25	Contributions, gifts, grants paid.......	88,327				88,327
26	Total expenses and disbursements. Add lines 24 and 25	119,072		18,475	0	95,343
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,892
b	Net investment income (if negative, enter -0-)			103,553
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........		107,357	107,357
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)		85,243	92,764
	b	Investments—corporate stock (attach schedule).......		748,702	964,022
	c	Investments—corporate bonds (attach schedule).......		594,535	646,484
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,864,765	332,485	451,782
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,864,765	1,868,322	2,262,409
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,864,765	1,868,322
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,864,765	1,868,322
	30	Total liabilities and net assets/fund balances (see instructions).	1,864,765	1,868,322

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,864,765

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

3,892

Other increases not included in line 2 (itemize) bullet

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

1,868,659

Decreases not included in line 2 (itemize) bullet

337

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

1,868,322

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	32.446 JOHCM INTERNATIONAL SELECT FUND $0.307		2020-03-10	2020-05-04
b	323.297 JOHCM INTERNATIONAL SELECT FUND $0.307		2019-03-13	2020-05-04
c	158.643 JOHCM INTERNATIONAL SELECT FUND $0.307		2019-03-13	2020-06-23
d	69.275 JOHCM INTERNATIONAL SELECT FUND $0.307		2019-03-13	2020-11-16
e	3. ALPHABET INC			2020-05-04
	2. AMAZON COM INC			2020-03-25
	12.113 AMERICAN BEACON FRONTIER MKT INC $0.756		2019-12-06	2020-01-08
	144.518 AMERICAN BEACON FRONTIER MKT INC $0.756			2020-03-10
	350.472 AMERICAN BEACON FRONTIER MKT INC $0.756		2019-08-21	2020-05-04
	117.086 AMERICAN BEACON FRONTIER MKT INC $0.756		2019-03-20	2020-05-04
	37.258 AMERICAN BEACON FRONTIER MKT INC $0.756		2019-03-20	2020-06-23
	73.083 AMERICAN BEACON FRONTIER MKT INC $0.756		2019-03-20	2020-08-14
	15. AMERICAN TOWER CORP		2016-09-15	2020-01-08
	6. AMERICAN TOWER CORP			2020-05-04
	2. AMERICAN TOWER CORP		2017-06-28	2020-11-16
	2. AMERIPRISE FINANCIAL INC		2019-03-13	2020-01-08
	8. AMERIPRISE FINANCIAL INC			2020-05-04
	5. AMERIPRISE FINANCIAL INC		2020-03-10	2020-05-04
	3. AMERIPRISE FINANCIAL INC		2017-03-16	2020-06-23
	1. AMERIPRISE FINANCIAL INC		2017-03-16	2020-11-16
	3. AMPHENOL CORP		2018-11-20	2020-01-08
	14. AMPHENOL CORP		2018-11-20	2020-05-04
	3. AMPHENOL CORP		2018-11-20	2020-06-23
	2. AMPHENOL CORP		2018-11-20	2020-11-16
	3. APPLE INC		2016-03-03	2020-01-08
	18. APPLE INC		2016-03-03	2020-05-04
	5. APPLE INC		2016-03-03	2020-06-23
	9. APPLE INC		2016-03-03	2020-11-16
	4. ARISTA NETWORKS INC		2019-12-06	2020-05-04
	1. ARISTA NETWORKS INC		2019-12-06	2020-06-23
	20. ARISTA NETWORKS INC			2020-11-16
	18. BANK OF AMERICA CORP		2017-03-16	2020-01-08
	62. BANK OF AMERICA CORP		2017-03-16	2020-05-04
	34. BANK OF AMERICA CORP		2020-03-10	2020-05-04
	22. BANK OF AMERICA CORP		2017-03-16	2020-06-23
	10. BANK OF AMERICA CORP		2017-03-16	2020-11-16
	1. BOOKING HOLDINGS INC		2016-03-03	2020-03-25
	3. CMS ENERGY CORP		2016-03-03	2020-01-08
	17. CMS ENERGY CORP		2016-03-03	2020-05-04
	5. CMS ENERGY CORP		2016-03-03	2020-06-23
	89. CMS ENERGY CORP			2020-11-16
	12. CMS ENERGY CORP			2020-11-16
	288. CAMECO CORP			2020-05-04
	36. CAMECO CORP		2019-12-06	2020-11-16
	12. CARRIER GLOBAL CORP		2016-03-03	2020-05-04
	4. CARRIER GLOBAL CORP		2020-03-10	2020-06-23
	64. CARRIER GLOBAL CORP			2020-06-23
	1. CHIPOTLE MEXICAN GRILL INC		2020-06-23	2020-11-16
	6. COCA COLA CO		2016-03-03	2020-01-08
	30. COCA COLA CO		2016-03-03	2020-05-04
	7. COCA COLA CO		2016-03-03	2020-06-23
	152. COCA COLA CO			2020-08-13
	11. COCA COLA CO		2020-03-10	2020-08-13
	5. COMCAST CORP CL A		2018-06-28	2020-01-08
	25. COMCAST CORP CL A		2018-06-28	2020-05-04
	6. COMCAST CORP CL A		2018-06-28	2020-06-23
	3. COMCAST CORP CL A		2018-06-28	2020-11-16
	1. COSTCO WHOLESALE CORP		2016-03-03	2020-01-08
	5. COSTCO WHOLESALE CORP		2016-03-03	2020-05-04
	1. COSTCO WHOLESALE CORP		2016-03-03	2020-06-23
	3. DANAHER CORP		2018-03-26	2020-01-08
	14. DANAHER CORP		2018-03-26	2020-05-04
	3. DANAHER CORP		2018-03-26	2020-06-23
	15. DANAHER CORP		2018-03-26	2020-11-16
	5. DIAMONDBACK ENERGY INC		2020-03-10	2020-05-04
	10. DIAMONDBACK ENERGY INC		2016-03-03	2020-05-04
	46. DIAMONDBACK ENERGY INC		2020-01-08	2020-06-23
	42. DIAMONDBACK ENERGY INC			2020-06-23
	4. WALT DISNEY CO		2016-03-03	2020-01-08
	21. WALT DISNEY CO			2020-05-04
	3. WALT DISNEY CO		2018-06-28	2020-11-16
	108.712 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD $0.129		2018-04-17	2020-05-04
	223.954 FIRST EAGLE HIGH YIELD $0.466		2020-05-04	2020-08-14
	3. FREEPORT-MCMORAN INC		2019-03-13	2020-05-04
	80. FREEPORT-MCMORAN INC			2020-05-04
	19. FREEPORT-MCMORAN INC		2020-01-08	2020-06-23
	511.019 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND $0.217		2020-03-10	2020-05-04
	99.051 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND $0.217		2020-03-10	2020-06-23
	282.564 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND $0.217		2017-06-08	2020-06-23
	37.249 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND $0.217		2020-08-14	2020-11-16
	642.431 GUGGENHEIM TOTAL RETURN BOND FUND $0.757		2019-01-25	2020-03-10
	475.116 GUGGENHEIM TOTAL RETURN BOND FUND $0.757		2019-01-25	2020-03-25
	205.77 GUGGENHEIM TOTAL RETURN BOND FUND $0.757		2019-01-25	2020-05-04
	115.232 GUGGENHEIM TOTAL RETURN BOND FUND $0.757		2019-01-25	2020-08-14
	2. HOME DEPOT INC		2016-03-03	2020-01-08
	10. HOME DEPOT INC		2016-03-03	2020-05-04
	3. HOME DEPOT INC		2016-03-03	2020-06-23
	1. HOME DEPOT INC		2016-03-03	2020-11-16
	31. INTEL CORP		2016-03-03	2020-01-08
	30. INTEL CORP			2020-05-04
	7. INTEL CORP		2018-07-02	2020-06-23
	3. INTEL CORP		2020-08-13	2020-11-16
	29. INTUIT			2020-01-08
	6. INTUIT		2019-03-13	2020-01-08
	4. INTUITIVE SURGICAL INC		2018-03-26	2020-05-04
	3. INTUITIVE SURGICAL INC		2018-03-26	2020-11-16
	44. INVESCO S&P 500 EQUAL WEIGHT $1.61700		2020-06-23	2020-11-16
	15. ISHARES BARCLAYS TIPS BOND FUND $1.49200		2019-03-20	2020-03-10
	18. ISHARES BARCLAYS TIPS BOND FUND $1.49200		2019-03-20	2020-03-25
	21. ISHARES BARCLAYS TIPS BOND FUND $1.49200			2020-05-04
	68. ISHARES BARCLAYS TIPS BOND FUND $1.49200		2019-03-20	2020-05-04
	35. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND		2020-05-04	2020-08-13
	384. ISHARES MSCI USA MIN VOL FACTOR ETF $1.19100		2019-12-06	2020-01-08
	637. ISHARES MSCI USA MIN VOL FACTOR ETF $1.19100			2020-05-04
	1809. ISHARES MSCI USA MIN VOL FACTOR ETF $1.19100		2019-12-06	2020-06-23
	395. ISHARES CORE MSCI EAFE ETF $1.58000		2015-09-02	2020-03-10
	127. ISHARES CORE MSCI EAFE ETF $1.58000		2015-09-02	2020-03-25
	464. ISHARES CORE MSCI EAFE ETF $1.58000			2020-05-04
	246. ISHARES CORE MSCI EAFE ETF $1.58000			2020-05-04
	5. JP MORGAN CHASE & CO		2016-03-03	2020-01-08
	26. JP MORGAN CHASE & CO		2016-03-03	2020-05-04
	6. JP MORGAN CHASE & CO		2016-03-03	2020-06-23
	2. JP MORGAN CHASE & CO		2016-03-03	2020-11-16
	7. KRAFT HEINZ CO		2020-08-13	2020-11-16
	1. MARKETAXESS HOLDINGS INC		2017-03-16	2020-01-08
	5. MARKETAXESS HOLDINGS INC		2017-03-16	2020-05-04
	1. MARKETAXESS HOLDINGS INC		2017-03-16	2020-06-23
	2. MASTERCARD INC		2016-03-03	2020-01-08
	11. MASTERCARD INC		2016-03-03	2020-05-04
	2. MASTERCARD INC		2016-03-03	2020-06-23
	1. MASTERCARD INC		2016-03-03	2020-11-16
	1. MCDONALDS CORP		2016-03-03	2020-01-08
	7. MCDONALDS CORP		2016-03-03	2020-05-04
	2. MCDONALDS CORP		2020-03-10	2020-06-23
	37. MCDONALDS CORP			2020-06-23
	3. MERCK & CO INC		2019-12-06	2020-01-08
	15. MERCK & CO INC			2020-05-04
	4. MERCK & CO INC		2020-06-23	2020-11-16
	2613.55 METROPOLITAN WEST T/R BOND FD $0.303		2019-01-25	2020-03-10
	2104.433 METROPOLITAN WEST T/R BOND FD $0.303		2019-01-25	2020-03-25
	437.971 METROPOLITAN WEST T/R BOND FD $0.303		2019-01-25	2020-08-14
	7. MICROSOFT CORP		2016-03-03	2020-01-08
	41. MICROSOFT CORP		2016-03-03	2020-05-04
	9. MICROSOFT CORP		2016-03-03	2020-06-23
	59. MICROSOFT CORP			2020-11-16
	5. MONDELEZ INTERNATIONAL INC		2018-07-02	2020-01-08
	27. MONDELEZ INTERNATIONAL INC		2016-03-03	2020-05-04
	7. MONDELEZ INTERNATIONAL INC		2016-03-03	2020-06-23
	3. MONDELEZ INTERNATIONAL INC		2016-03-03	2020-11-16
	259.467 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL		2015-09-02	2020-05-04
	218.628 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL			2020-06-23
	83.616 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL		2016-03-03	2020-11-16
	1. NEXTERA ENERGY INC		2018-05-04	2020-01-08
	7. NEXTERA ENERGY INC		2018-05-04	2020-05-04
	1. NEXTERA ENERGY INC		2018-05-04	2020-06-23
	3. NEXTERA ENERGY INC		2018-05-04	2020-11-16
	1. NORTHERN TR CORP		2019-03-13	2020-01-08
	3. NORTHERN TR CORP		2020-03-10	2020-05-04
	7. NORTHERN TR CORP			2020-05-04
	60. NORTHERN TR CORP		2018-11-20	2020-06-23
	10. NVIDIA CORP		2019-12-06	2020-05-04
	2. NVIDIA CORP		2019-12-06	2020-06-23
	2. NVIDIA CORP		2019-12-06	2020-08-13
	1. NVIDIA CORP		2019-12-06	2020-11-16
	6. OTIS WORLDWIDE CORP		2016-03-03	2020-05-04
	32. OTIS WORLDWIDE CORP			2020-06-23
	2. OTIS WORLDWIDE CORP		2020-03-10	2020-06-23
	2. OWENS CORNING INC		2019-12-06	2020-01-08
	14. OWENS CORNING INC			2020-05-04
	3. OWENS CORNING INC		2019-12-06	2020-06-23
	2. PNC FINANCIAL SERVICES GROUP		2017-03-16	2020-01-08
	4. PNC FINANCIAL SERVICES GROUP		2020-03-10	2020-05-04
	7. PNC FINANCIAL SERVICES GROUP		2017-03-16	2020-05-04
	60. PNC FINANCIAL SERVICES GROUP			2020-06-23
	7. PARKER HANNIFIN CORP COM			2020-05-04
	2. PARKER HANNIFIN CORP COM		2019-12-06	2020-06-23
	4. PARSLEY ENERGY INC		2019-03-13	2020-01-08
	280. PARSLEY ENERGY INC			2020-01-08
	338.802 PIMCO INCOME FUND $0.666		2019-08-21	2020-03-10
	105.981 PIMCO INCOME FUND $0.666		2020-05-04	2020-08-14
	1938.116 PIMCO MORTAGE OPP & BOND FD INST $0.357		2019-01-25	2020-03-10
	1993.194 PIMCO MORTAGE OPP & BOND FD INST $0.357		2019-01-25	2020-03-25
	1722.017 PIMCO MORTAGE OPP & BOND FD INST $0.357		2019-01-25	2020-05-04
	318.237 PIMCO MORTAGE OPP & BOND FD INST $0.357		2020-06-23	2020-08-14
	1. PIONEER NATURAL RESOURCES CO		2019-03-13	2020-01-08
	4. PIONEER NATURAL RESOURCES CO			2020-05-04
	2. PIONEER NATURAL RESOURCES CO		2020-03-10	2020-05-04
	37. PIONEER NATURAL RESOURCES CO			2020-06-23
	293.124 PRINCIPAL MIDCAP FUND		2016-03-03	2020-03-10
	14.166 PRINCIPAL MIDCAP FUND		2016-03-03	2020-03-25
	149.994 PRINCIPAL MIDCAP FUND		2016-03-03	2020-06-23
	67.154 PRINCIPAL MIDCAP FUND		2016-03-03	2020-11-16
	3. PROCTER & GAMBLE CO COM		2016-03-03	2020-01-08
	17. PROCTER & GAMBLE CO COM		2016-03-03	2020-05-04
	3. PROCTER & GAMBLE CO COM		2016-03-03	2020-06-23
	2. PROCTER & GAMBLE CO COM		2017-06-19	2020-11-16
	22. PROLOGIS INC		2017-12-18	2020-01-08
	8. PROLOGIS INC		2017-12-18	2020-05-04
	43. PROLOGIS INC			2020-06-23
	2. PROLOGIS INC		2020-03-10	2020-06-23
	12. RAYTHEON TECHNOLOGIES CORP		2016-03-03	2020-05-04
	2. RAYTHEON TECHNOLOGIES CORP		2016-03-03	2020-11-16
	20. REPUBLIC SERVICES INC		2016-03-03	2020-01-08
	17. REPUBLIC SERVICES INC		2016-03-03	2020-05-04
	4. REPUBLIC SERVICES INC		2016-03-03	2020-06-23
	89. REPUBLIC SERVICES INC			2020-11-16
	11. REPUBLIC SERVICES INC			2020-11-16
	4. ROPER TECHNOLOGIES INC		2016-03-03	2020-05-04
	1. ROPER TECHNOLOGIES INC		2016-03-03	2020-06-23
	1. ROPER TECHNOLOGIES INC		2016-03-03	2020-11-16
	2. SHERWIN WILLIAMS CO COM		2016-03-03	2020-03-25
	1. SHERWIN WILLIAMS CO COM		2016-03-03	2020-11-16
	1. THERMO FISHER SCIENTIFIC INC		2016-03-03	2020-01-08
	7. THERMO FISHER SCIENTIFIC INC		2016-03-03	2020-05-04
	1. THERMO FISHER SCIENTIFIC INC		2016-03-03	2020-06-23
	8. THERMO FISHER SCIENTIFIC INC		2016-03-03	2020-11-16
	8.913 UNDISCOVERED MGRS BEHAVR VALUE FUND $0.826		2019-08-21	2020-03-10
	67.777 UNDISCOVERED MGRS BEHAVR VALUE FUND $0.826		2020-05-04	2020-06-23
	134.176 UNDISCOVERED MGRS BEHAVR VALUE FUND $0.826		2020-05-04	2020-11-16
	2. UNITED TECHNOLOGIES CORP		2016-03-03	2020-01-08
	2. V F CORP		2018-11-20	2020-01-08
	7. V F CORP		2018-11-20	2020-05-04
	3. V F CORP		2020-03-10	2020-05-04
	2. V F CORP		2018-11-20	2020-06-23
	54. V F CORP			2020-08-13
	57. VANGUARD FTSE DEV MKTS ETF $1.06500		2020-05-04	2020-06-23
	14. VANGUARD FTSE DEV MKTS ETF $1.06500		2020-05-04	2020-11-16
	1163.585 VANGUARD LONG-TERM TREASURY FUND $0.346		2019-01-25	2020-03-10
	424.694 VANGUARD LONG-TERM TREASURY FUND $0.346		2019-01-25	2020-03-25
	127.55 VANGUARD LONG-TERM TREASURY FUND $0.346		2019-01-25	2020-08-14
	3. VERIZON COMMUNICATIONS INC		2016-03-03	2020-01-08
	18. VERIZON COMMUNICATIONS INC		2016-03-03	2020-05-04
	4. VERIZON COMMUNICATIONS INC		2016-03-03	2020-06-23
	6. VERIZON COMMUNICATIONS INC		2020-03-10	2020-08-13
	90. VERIZON COMMUNICATIONS INC			2020-08-13
	1. VERTEX PHARMACEUTICALS INC		2019-12-06	2020-01-08
	8. VERTEX PHARMACEUTICALS INC		2019-12-06	2020-05-04
	2. VERTEX PHARMACEUTICALS INC		2019-12-06	2020-06-23
	1. VERTEX PHARMACEUTICALS INC		2019-12-06	2020-11-16
	177.777 VIRTUS SEIX FLTG RATE HIGH INCOME FUND $0.450			2020-03-10
	75.75 VIRTUS SEIX FLTG RATE HIGH INCOME FUND $0.450		2020-05-04	2020-08-14
	366.99 VOYA SECURITIZED CREDIT FUND $0.486		2019-03-20	2020-03-10
	66.156 VOYA SECURITIZED CREDIT FUND $0.486		2019-03-20	2020-03-25
	2338.646 VOYA SECURITIZED CREDIT FUND $0.486		2019-03-20	2020-05-04
	696.071 VOYA SECURITIZED CREDIT FUND $0.486			2020-05-04
	337.811 WESTERN ASSET CORE PLUS BOND $0.421		2020-05-04	2020-08-14
	3. WESTERN DIGITAL CORP		2019-12-06	2020-01-08
	15. WESTERN DIGITAL CORP			2020-05-04
	3. WESTERN DIGITAL CORP		2019-12-06	2020-06-23
	85. WESTERN DIGITAL CORP			2020-11-16
	2. XYLEM INC		2019-05-23	2020-01-08
	15. XYLEM INC		2019-05-23	2020-05-04
	3. XYLEM INC		2019-05-23	2020-06-23
	2. XYLEM INC		2019-05-23	2020-11-16
	4. ZOETIS INC		2018-03-26	2020-01-08
	18. ZOETIS INC		2018-03-26	2020-05-04
	4. ZOETIS INC		2018-03-26	2020-06-23
	21. ZOETIS INC		2018-03-26	2020-11-16
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	711	705	6
b	7,083	7,284	-201
c	4,006	3,574	432
d	2,027	1,561	466
e	3,924	2,252	1,672
	3,828	1,511	2,317
	107	104	3
	1,194	1,240	-46
	2,579	3,023	-444
	862	1,014	-152
	301	323	-22
	603	633	-30
	3,352	1,634	1,718
	1,395	756	639
	483	269	214
	332	252	80
	877	1,041	-164
	548	584	-36
	450	404	46
	187	135	52
	324	254	70
	1,176	1,185	-9
	294	254	40
	252	169	83
	891	304	587
	5,209	1,822	3,387
	1,826	506	1,320
	1,087	228	859
	828	769	59
	215	192	23
	5,419	3,871	1,548
	622	454	168
	1,396	1,565	-169
	766	793	-27
	548	555	-7
	274	252	22
	1,401	1,305	96
	187	117	70
	950	664	286
	292	195	97
	5,805	3,939	1,866
	783	743	40
	3,071	2,484	587
	347	351	-4
	197	196	1
	90	81	9
	1,443	1,183	260
	1,251	1,058	193
	325	263	62
	1,349	1,313	36
	323	306	17
	7,339	6,939	400
	531	576	-45
	224	163	61
	903	814	89
	234	195	39
	149	98	51
	291	152	139
	1,508	759	749
	304	152	152
	471	293	178
	2,240	1,368	872
	527	293	234
	3,460	1,465	1,995
	206	145	61
	412	737	-325
	2,145	4,440	-2,295
	1,959	4,018	-2,059
	582	392	190
	2,141	2,072	69
	432	314	118
	1,146	1,178	-32
	1,913	1,780	133
	26	38	-12
	685	932	-247
	210	250	-40
	5,269	5,642	-373
	1,160	1,094	66
	3,309	3,529	-220
	488	460	28
	18,271	17,031	1,240
	12,928	12,595	333
	5,803	5,455	348
	3,420	3,055	365
	438	254	184
	2,203	1,269	934
	755	381	374
	279	127	152
	1,823	954	869
	1,702	1,283	419
	420	349	71
	139	146	-7
	7,771	3,356	4,415
	1,608	1,528	80
	1,997	1,649	348
	2,272	1,236	1,036
	5,375	4,550	825
	1,764	1,680	84
	2,151	2,016	135
	2,544	2,456	88
	8,236	7,617	619
	1,273	1,192	81
	25,132	24,989	143
	36,646	39,017	-2,371
	110,722	117,721	-6,999
	21,617	21,272	345
	6,175	6,839	-664
	23,803	29,334	-5,531
	12,620	13,531	-911
	678	298	380
	2,374	1,552	822
	590	358	232
	233	119	114
	222	249	-27
	375	191	184
	2,271	955	1,316
	523	191	332
	601	179	422
	2,917	985	1,932
	614	179	435
	335	90	245
	203	116	87
	1,269	813	456
	378	389	-11
	6,986	5,305	1,681
	268	267	1
	1,146	1,293	-147
	320	314	6
	29,638	27,207	2,431
	22,938	21,907	1,031
	5,094	4,559	535
	1,112	364	748
	7,246	2,130	5,116
	1,821	468	1,353
	12,765	5,036	7,729
	270	204	66
	1,346	1,104	242
	367	286	81
	175	123	52
	4,294	3,529	765
	4,097	2,983	1,114
	1,822	1,142	680
	242	164	78
	1,590	1,151	439
	246	164	82
	230	123	107
	106	91	15
	222	222
	518	662	-144
	4,939	5,756	-817
	2,868	2,119	749
	765	424	341
	915	424	491
	540	212	328
	294	295	-1
	1,831	1,774	57
	114	121	-7
	130	133	-3
	566	839	-273
	166	199	-33
	316	251	65
	399	429	-30
	699	880	-181
	6,567	7,676	-1,109
	1,069	1,323	-254
	365	405	-40
	79	73	6
	5,549	8,781	-3,232
	3,967	4,049	-82
	1,237	1,171	66
	20,990	20,932	58
	19,992	21,527	-1,535
	18,202	18,598	-396
	3,462	3,427	35
	158	135	23
	325	593	-268
	163	152	11
	3,549	5,901	-2,352
	8,231	5,909	2,322
	326	286	40
	4,462	3,024	1,438
	2,348	1,354	994
	367	247	120
	1,961	1,402	559
	357	247	110
	286	180	106
	1,945	1,450	495
	690	527	163
	3,945	2,937	1,008
	184	157	27
	703	656	47
	137	109	28
	1,804	933	871
	1,306	793	513
	326	187	139
	9,082	5,319	3,763
	1,123	1,003	120
	1,360	686	674
	398	172	226
	408	172	236
	920	549	371
	729	275	454
	326	137	189
	2,282	960	1,322
	355	137	218
	3,884	1,097	2,787
	405	515	-110
	3,075	2,705	370
	7,990	5,355	2,635
	306	191	115
	196	150	46
	386	525	-139
	165	192	-27
	125	150	-25
	3,446	4,110	-664
	2,263	1,974	289
	626	485	141
	18,198	13,649	4,549
	6,574	4,982	1,592
	1,989	1,496	493
	179	156	23
	1,009	934	75
	223	208	15
	351	333	18
	5,259	4,804	455
	226	224	2
	2,076	1,790	286
	593	447	146
	222	224	-2
	1,419	1,491	-72
	597	560	37
	3,784	3,728	56
	550	672	-122
	20,580	23,691	-3,111
	6,125	7,168	-1,043
	4,226	4,020	206
	202	147	55
	586	731	-145
	133	147	-14
	3,652	4,112	-460
	159	148	11
	1,030	1,111	-81
	194	222	-28
	195	148	47
	535	334	201
	2,283	1,502	781
	554	334	220
	3,486	1,752	1,734
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
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			9,973
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			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
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			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973
			9,973

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			6
b			-201
c			432
d			466
e			1,672
			2,317
			3
			-46
			-444
			-152
			-22
			-30
			1,718
			639
			214
			80
			-164
			-36
			46
			52
			70
			-9
			40
			83
			587
			3,387
			1,320
			859
			59
			23
			1,548
			168
			-169
			-27
			-7
			22
			96
			70
			286
			97
			1,866
			40
			587
			-4
			1
			9
			260
			193
			62
			36
			17
			400
			-45
			61
			89
			39
			51
			139
			749
			152
			178
			872
			234
			1,995
			61
			-325
			-2,295
			-2,059
			190
			69
			118
			-32
			133
			-12
			-247
			-40
			-373
			66
			-220
			28
			1,240
			333
			348
			365
			184
			934
			374
			152
			869
			419
			71
			-7
			4,415
			80
			348
			1,036
			825
			84
			135
			88
			619
			81
			143
			-2,371
			-6,999
			345
			-664
			-5,531
			-911
			380
			822
			232
			114
			-27
			184
			1,316
			332
			422
			1,932
			435
			245
			87
			456
			-11
			1,681
			1
			-147
			6
			2,431
			1,031
			535
			748
			5,116
			1,353
			7,729
			66
			242
			81
			52
			765
			1,114
			680
			78
			439
			82
			107
			15

			-144
			-817
			749
			341
			491
			328
			-1
			57
			-7
			-3
			-273
			-33
			65
			-30
			-181
			-1,109
			-254
			-40
			6
			-3,232
			-82
			66
			58
			-1,535
			-396
			35
			23
			-268
			11
			-2,352
			2,322
			40
			1,438
			994
			120
			559
			110
			106
			495
			163
			1,008
			27
			47
			28
			871
			513
			139
			3,763
			120
			674
			226
			236
			371
			454
			189
			1,322
			218
			2,787
			-110
			370
			2,635
			115
			46
			-139
			-27
			-25
			-664
			289
			141
			4,549
			1,592
			493
			23
			75
			15
			18
			455
			2
			286
			146
			-2
			-72
			37
			56
			-122
			-3,111
			-1,043
			206
			55
			-145
			-14
			-460
			11
			-81
			-28
			47
			201
			781
			220
			1,734

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	75,566
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,439
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	1,439
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	1,439
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,600
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	3,600
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,161
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,440	Refunded	11	721

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

KEYBANK Telephone no. bullet

(216) 813-4521

Located at bullet

4900 TIEDEMAN RD OH-01-49-0150BROOKLYNOH ZIP+4 bullet

44144

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
KEYBANK NA	TRUSTEE 1	24,063
4900 TIEDEMAN RD BROOKLYN,OH44144	TRUSTEE 1	24,063

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,011,414

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

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

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

2,011,414

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

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

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

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

2,011,414

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

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

30,171

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

1,981,243

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

99,062

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

99,062

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

1,439

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

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

1,439

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

97,623

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

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

97,623

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

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

97,623

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

95,343

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

95,343

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

95,343

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					97,623
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	2,557
c From 2017......	2,444
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		5,001
4Qualifying distributions for 2020 from Part
XII, line 4: $ 95,343
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					95,343
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		2,280			2,280
(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		2,721
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		2,721
10 Analysis of line 9:
a Excess from 2016....	277
b Excess from 2017....	2,444
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WEBER STATE UNIVERSITY 1265 VILLAGE DR DEPT 4018 OGDEN,UT844084018	NONE	PC	SCHOLARSHIP	88,327
Total ................................. 3a				88,327

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	47,398
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	75,566
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				122,964

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

122,964

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
40168W525 GUGGENHEIM TOTAL RET	80,078	88,185
592905509 METROPOLITAN WEST T/	163,661	171,005
72201F490 PIMCO INCOME FUND OP	44,555	45,294
72201U638 PIMCO MORTAGE OPPORT	146,278	148,249
74256W584 PRINCIPAL MIDCAP FUN	46,969	74,886
957663503 WESTERN ASSET CORE P	112,994	118,865

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00770G847 JOHCM INTERNATIONAL	53,197	70,473
02079K305 ALPHABET INC COM CL	24,527	36,805
024525719 AMERICAN BEACON FRON	15,780	15,175
037833100 APPLE INC COM	17,407	55,066
13321L108 CAMECO CORP COM	18,990	24,200
169656105 CHIPOTLE MEXICAN GRI	7,540	9,707
25746U109 DOMINION ENERGY INC	8,035	7,069
27826A144 PARAMETRIC VOL RSK P	96,604	110,354
35671D857 FREEPORT-MCMORAN COP	11,575	19,385
38142V845 GOLDMAN SACHS INTL E	105,600	114,498
46137V357 INVESCO S&P 500 EQUA	116,469	142,972
46625H100 JP MORGAN CHASE & CO	13,550	18,679
500754106 KRAFT HEINZ CO COM	11,851	11,542
57636Q104 MASTERCARD INC COM C	9,740	21,059
58933Y105 MERCK & CO INC COM	16,133	15,787
594918104 MICROSOFT CORP COM	20,068	38,256
641224415 NEUBERGER BERMAN EME	96,695	120,867
65339F101 NEXTERA ENERGY INC C	6,790	11,187
690742101 OWENS CORNING INC CO	9,288	10,228
75513E101 RAYTHEON TECHNOLOGIE	7,266	8,224
776696106 ROPER TECHNOLOGIES I	6,636	10,777
824348106 SHERWIN WILLIAMS CO	4,187	7,349
883556102 THERMO FISHER SCIENT	7,652	15,371
92532F100 VERTEX PHARMACEUTICA	10,650	11,108
92837F755 VIRTUS SEIX FLTG RAT	31,107	29,994
962879102 WHEATON PRECIOUS MET	7,410	6,303
98419M100 XYLEM INC COM	6,100	8,347
98978V103 ZOETIS INC COM CL A	7,855	13,240

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SEE ATTACHED
023135106 AMAZON COM INC COM	AT COST	16,489	32,569
03027X100 AMERICAN TOWER CORP	AT COST	11,567	12,570
03076C106 AMERIPRISE FINANCIAL	AT COST	11,263	14,186
032095101 AMPHENOL CORP COM CL	AT COST	7,086	10,462
060505104 BANK OF AMERICA CORP	AT COST	14,703	16,216
09857L108 BOOKING HOLDINGS INC	AT COST	3,915	6,682
11135F101 BROADCOM INC COM	AT COST	16,215	18,828
20030N101 COMCAST CORP COM CL	AT COST	4,905	7,284
22160K105 COSTCO WHOLESALE COR	AT COST	5,451	10,173
231021106 CUMMINS INC COM	AT COST	11,917	11,582
235851102 DANAHER CORP DEL COM	AT COST	7,439	14,217
254687106 WALT DISNEY CO COM	AT COST	14,761	23,735
437076102 HOME DEPOT INC COM	AT COST	10,390	15,406
458140100 INTEL CORP COM	AT COST	8,717	8,270
46120E602 INTUITIVE SURGICAL I	AT COST	9,228	14,726
464288687 ISHARES PREFERRED &	AT COST	20,343	22,952
57060D108 MARKETAXESS HOLDINGS	AT COST	6,505	15,405
609207105 MONDELEZ INTERNATION	AT COST	7,329	9,063
67066G104 NVIDIA CORP COM	AT COST	11,016	25,588
701094104 PARKER HANNIFIN CORP	AT COST	10,775	13,621
742718109 PROCTER & GAMBLE CO	AT COST	9,250	13,218
904504842 UNDISCOVERED MGRS BE	AT COST	72,282	80,077
921943858 VANGUARD FTSE DEV MK	AT COST	40,939	54,952

Category	Amount	Net Investment Income
FOREIGN TAXES	21	21
FEDERAL TAX PAYMENT - PRIOR YE	1,655	0
FEDERAL ESTIMATES - PRINCIPAL	3,600	0
FOREIGN TAXES ON QUALIFIED FOR	390	390
FOREIGN TAXES ON NONQUALIFIED	16	16