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.
bullet

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
JOHNSON ROBERT K FOUNDATION-MAIN

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

20-6981384

B Telephone number (see instructions)

(888) 730-4933

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

$13,297,672J 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...	355,978		240,092
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-366,006
b	Gross sales price for all assets on line 6a 2,336,350
7	Capital gain net income (from Part IV, line 2)...			0
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........	-10,028		240,092
13	Compensation of officers, directors, trustees, etc.	50,779		38,084		12,695
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).......		1,067	0	0	1,067
c	Other professional fees (attach schedule)....		11,716	1,008		10,708
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		10,745	9,907		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,364	247		1,117
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	75,671		49,246	0	25,587
25	Contributions, gifts, grants paid.......	583,000				583,000
26	Total expenses and disbursements. Add lines 24 and 25	658,671		49,246	0	608,587
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-668,699
b	Net investment income (if negative, enter -0-)			190,846
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.........	708,763	817,159	817,159
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		5,733,312	8,574,010
	c	Investments—corporate bonds (attach schedule).......		1,479,249	1,535,939
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	9,998,846	2,005,826	2,370,564
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,707,609	10,035,546	13,297,672
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	10,707,609	10,035,546
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	10,707,609	10,035,546
	30	Total liabilities and net assets/fund balances (see instructions).	10,707,609	10,035,546

Part III

Analysis of Changes in Net Assets or Fund Balances

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

10,707,609

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

-668,699

Other increases not included in line 2 (itemize) bullet

1,328

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

10,040,238

Decreases not included in line 2 (itemize) bullet

4,692

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

10,035,546

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	1. AIR PRODS & CHEMS INC COM		2018-09-19	2020-01-10
b	1. ANSYS INC		2018-09-19	2020-01-10
c	10. FNF GROUP		2018-09-19	2020-01-10
d	2. FNF GROUP		2019-07-29	2020-01-10
e	2. FIRST REPUBLIC BANK/SAN FRANCI		2018-09-19	2020-01-10
	1. MARTIN MARIETTA MATLS INC COM		2018-09-19	2020-01-10
	1. O'REILLY AUTOMOTIVE INC		2018-09-19	2020-01-10
	1. AON PLC		2018-09-19	2020-01-10
	2. AIR PRODS & CHEMS INC COM		2018-09-19	2020-01-30
	1. MARTIN MARIETTA MATLS INC COM		2018-09-19	2020-01-30
	1. S&P GLOBAL INC		2018-09-19	2020-01-30
	1. VERISK ANALYTICS INC		2018-09-19	2020-01-30
	2. EQUITY RESIDENTIAL PPTYS TR SH BEN		2019-12-09	2020-02-03
	2. MID AMERICA APARTMENT COM		2019-12-09	2020-02-03
	1. SUN CMNTYS INC COM		2019-12-09	2020-02-03
	10. COCA COLA CO		2019-06-05	2020-02-04
	172. COMPASS GROUP PLC ADR		2019-06-05	2020-02-04
	60. EXXON MOBIL CORPORATION		2019-06-05	2020-02-04
	9. GILEAD SCIENCES INC		2019-06-05	2020-02-04
	232. JAPAN TOBACCO INC-UNSPON ADR		2019-06-05	2020-02-04
	4. NEXTERA ENERGY INC		2019-06-05	2020-02-04
	6. NOVARTIS AG - ADR		2019-06-05	2020-02-04
	15. QUALCOMM INC		2019-06-14	2020-02-04
	13. ROCHE HOLDINGS LTD - ADR		2019-06-05	2020-02-04
	2. COPART INC COM		2018-09-19	2020-02-10
	1. MARTIN MARIETTA MATLS INC COM		2018-09-19	2020-02-10
	8. BROOKFIELD ASSET MANAGE-CL A		2019-08-15	2020-02-18
	8. FNF GROUP		2018-09-19	2020-02-18
	5. IHS MARKIT LTD		2018-09-19	2020-02-18
	5. BROOKFIELD ASSET MANAGE-CL A		2018-09-19	2020-02-25
	1. BROOKFIELD ASSET MANAGE-CL A		2019-08-15	2020-02-25
	130. LAM RESEARCH CORP COM		2019-01-18	2020-02-26
	680. ZOETIS INC		2019-01-18	2020-02-26
	75000. US TREASURY NOTE 2.000% 2/15/22		2017-12-15	2020-03-03
	25000. US TREASURY NOTE 2.000% 2/15/22		2019-09-30	2020-03-03
	25000. CVS HEALTH CORP 2.125% 6/01/21		2017-12-19	2020-03-04
	10000. US TREASURY NOTE 1.750% 9/30/22		2017-12-15	2020-03-04
	1. ANSYS INC		2018-09-19	2020-03-05
	1. DOMINOS PIZZA INC		2019-05-29	2020-03-05
	1. FIRST REPUBLIC BANK/SAN FRANCI		2018-09-19	2020-03-05
	1. GUIDEWIRE SOFTWARE INC		2019-07-29	2020-03-05
	3. GUIDEWIRE SOFTWARE INC		2018-09-19	2020-03-05
	17.00322 KENNEDY-WILSON HOLDINGS INC		2018-09-19	2020-03-05
	6.99678 KENNEDY-WILSON HOLDINGS INC		2018-09-19	2020-03-05
	2. VERISK ANALYTICS INC		2018-09-19	2020-03-05
	10. WAYFAIR INC		2019-06-26	2020-03-05
	1. EQUINIX INC		2019-12-09	2020-03-09
	9. FOUR CORNERS PROPERTY TRUST		2019-12-09	2020-03-09
	11. GILEAD SCIENCES INC		2019-06-05	2020-03-09
	14. JPMORGAN CHASE & CO		2019-06-05	2020-03-09
	17. RETAIL OPPORTUNITY INVESTMENTS CORP		2019-12-09	2020-03-09
	17. SIMON PROPERTY GROUP INC		2019-12-09	2020-03-09
	42. VEOLIA ENVIRONNEMENT ADR		2019-06-05	2020-03-09
	28. VERIZON COMMUNICATIONS		2019-06-05	2020-03-09
	10000. SHERWIN-WILLIAMS CO 2.750% 6/01/22		2018-03-22	2020-03-16
	29. BRITISH AMERICAN TOBACCO P.L.C - ADR		2019-12-11	2020-03-19
	11. COMCAST CORP CLASS A		2019-06-14	2020-03-19
	2. LOCKHEED MARTIN CORP		2019-06-05	2020-03-19
	13. PFIZER INC		2019-06-05	2020-03-19
	54. ROYAL DUTCH SHELL PLC ADR		2020-02-04	2020-03-19
	56. ROYAL DUTCH SHELL PLC ADR		2019-06-05	2020-03-19
	1. DOMINOS PIZZA INC		2019-04-26	2020-03-20
	3. WAYFAIR INC		2019-11-05	2020-03-20
	9. WAYFAIR INC		2019-08-15	2020-03-20
	2000. SHERWIN-WILLIAMS CO 2.750% 6/01/22		2018-03-22	2020-03-30
	5. BROWN & BROWN INC		2018-09-19	2020-03-31
	315.99965 CVS HEALTH CORPORATION		2018-04-23	2020-03-31
	14.00035 CVS HEALTH CORPORATION		2018-04-23	2020-03-31
	3. DOLLAR GENERAL CORP		2018-09-19	2020-03-31
	530. HOME DEPOT INC		2019-05-28	2020-03-31
	85. ELI LILLY & CO COM		2019-03-15	2020-03-31
	2. MSCI INC		2018-09-19	2020-03-31
	1. SHOPIFY INC - A W/I		2020-02-10	2020-03-31
	3. SHOPIFY INC - A W/I		2018-09-19	2020-03-31
	60. THERMO FISHER SCIENTIFIC INC		2019-07-30	2020-03-31
	115. UNION PACIFIC CORP		2019-07-30	2020-03-31
	55. UNITEDHEALTH GROUP INC		2020-02-26	2020-03-31
	835. EATON CORP PLC		2018-12-12	2020-03-31
	685. EATON CORP PLC		2019-07-30	2020-03-31
	13. LIBERTY GLOBAL PLC-SERIES C		2018-09-19	2020-03-31
	11. RESTAURANT BRANDS INTERN		2018-09-19	2020-04-07
	5. SBA COMMUNICATIONS CORP		2018-09-19	2020-04-07
	60. ANHEUSER-BUSCH INBEV SPN ADR		2019-06-05	2020-04-08
	20. ANHEUSER-BUSCH INBEV SPN ADR		2020-02-04	2020-04-08
	11. GILEAD SCIENCES INC		2019-06-05	2020-04-08
	.5 BROOKFIELD ASSET MANAGE-CL A		2018-09-19	2020-04-22
	23. GILEAD SCIENCES INC		2019-06-05	2020-04-23
	26. NTT DOCOMO, INC. - ADR		2020-02-04	2020-04-23
	50000. US TREASURY NOTE 3.625% 2/15/21		2017-12-19	2020-04-23
	25000. US TREASURY NOTE 2.750% 5/31/23		2019-09-30	2020-04-24
	75000. US TREASURY NOTE 2.750% 5/31/23		2018-10-29	2020-04-24
	.814 RAYTHEON TECHNOLOGIES CORP		2019-11-04	2020-04-29
	100000. US TREASURY NOTE 2.125% 7/31/24		2019-09-30	2020-05-04
	10. COLFAX CORPORATION		2018-09-19	2020-05-05
	2. DOLLAR GENERAL CORP		2018-09-19	2020-05-05
	1. DOMINOS PIZZA INC		2019-04-26	2020-05-05
	4. FIRST REPUBLIC BANK/SAN FRANCI		2018-09-19	2020-05-05
	3. GARTNER INC		2018-09-19	2020-05-05
	3. PROGRESSIVE CORP OHIO		2018-09-19	2020-05-05
	3. SBA COMMUNICATIONS CORP		2018-09-19	2020-05-05
	3. VERISK ANALYTICS INC		2018-09-19	2020-05-05
	5. IHS MARKIT LTD		2018-09-19	2020-05-05
	700. ISHARES MSCI EAFE ETF		2018-03-15	2020-05-21
	420. CVS HEALTH CORPORATION		2018-04-23	2020-05-22
	385. EOG RESOURCES, INC		2019-07-30	2020-05-22
	750. EOG RESOURCES, INC		2018-04-23	2020-05-22
	200. MICROSOFT CORP		2019-02-26	2020-05-22
	475. PNC FINANCIAL SERVICES GROUP		2019-05-28	2020-05-22
	260. PNC FINANCIAL SERVICES GROUP		2018-04-23	2020-05-22
	1. DOLLAR GENERAL CORP		2018-09-19	2020-06-01
	1. DOMINOS PIZZA INC		2019-03-01	2020-06-01
	7. FIRST REPUBLIC BANK/SAN FRANCI		2018-09-19	2020-06-01
	10. LIBERTY FORMULA ONE COMMON STOCK		2018-09-19	2020-06-01
	8. IHS MARKIT LTD		2018-09-19	2020-06-01
	12. LIBERTY GLOBAL PLC-A		2018-09-19	2020-06-01
	21. LIBERTY GLOBAL PLC-SERIES C		2018-09-19	2020-06-01
	4. AMERCO		2018-09-19	2020-06-03
	3. BLACK KNIGHT INC		2020-01-10	2020-06-03
	2. BLACK KNIGHT INC		2019-08-30	2020-06-03
	1. O'REILLY AUTOMOTIVE INC		2020-02-18	2020-06-03
	5. TRANSUNION		2018-09-19	2020-06-03
	32. GILEAD SCIENCES INC		2019-06-05	2020-06-08
	18. LOWES COS INC		2019-06-14	2020-06-08
	253. RECKITT BENCKIS/S ADR		2019-06-05	2020-06-08
	56. ROCHE HOLDINGS LTD - ADR		2019-06-05	2020-06-08
	104. VEOLIA ENVIRONNEMENT ADR		2019-06-05	2020-06-08
	80. HUDSON PACIFIC PROPERTIES INC		2019-12-09	2020-06-11
	198. RETAIL OPPORTUNITY INVESTMENTS CORP		2019-12-09	2020-06-11
	4. AMERICAN TOWER CORP		2019-12-09	2020-06-19
	2. CORESITE REALTY CORP		2019-12-09	2020-06-19
	3. EQUINIX INC		2019-12-09	2020-06-19
	22. HEALTHCARE RLTY TR COM		2019-12-09	2020-06-19
	5. PROLOGIS INC		2019-12-09	2020-06-19
	6. PUBLIC STORAGE INC COM		2019-12-09	2020-06-19
	5. SBA COMMUNICATIONS CORP		2019-12-09	2020-06-19
	1. SBA COMMUNICATIONS CORP		2020-03-09	2020-06-19
	1. ANSYS INC		2018-09-19	2020-06-26
	1. AUTODESK INC		2020-05-05	2020-06-26
	5. BROWN & BROWN INC		2018-09-19	2020-06-26
	4. BROWN FORMAN CORP CL B		2018-09-19	2020-06-26
	1. DOMINOS PIZZA INC		2019-03-01	2020-06-26
	10. ELANCO ANIMAL HEALTH INC		2019-07-10	2020-06-26
	2. FIRST REPUBLIC BANK/SAN FRANCI		2018-09-19	2020-06-26
	1. IDEXX CORP		2018-09-19	2020-06-26
	2. MOODYS CORP		2018-09-19	2020-06-26
	5. PROGRESSIVE CORP OHIO		2018-09-19	2020-06-26
	4. SBA COMMUNICATIONS CORP		2018-09-19	2020-06-26
	16. LIBERTY GLOBAL PLC-A		2018-09-19	2020-06-26
	21. LIBERTY GLOBAL PLC-SERIES C		2018-09-19	2020-06-26
	105. APPLE INC		2018-04-23	2020-06-29
	245. ELECTRONIC ARTS INC		2019-06-24	2020-06-29
	555. HAIN CELESTIAL GROUP INC		2018-04-23	2020-06-29
	205. MICROSOFT CORP		2019-05-28	2020-06-29
	420. MONDELEZ INTERNATIONAL INC		2019-07-30	2020-06-29
	1415. TJX COMPANIES INC		2019-07-30	2020-06-29
	60. THERMO FISHER SCIENTIFIC INC		2019-01-18	2020-06-29
	43. EQUITY RESIDENTIAL PPTYS TR SH BEN		2019-12-09	2020-07-23
	4. PUBLIC STORAGE INC COM		2019-12-09	2020-07-23
	1. AIR PRODS & CHEMS INC COM		2018-09-19	2020-07-27
	1. ANSYS INC		2018-09-19	2020-07-27
	1. AUTODESK INC		2020-05-05	2020-07-27
	4. FASTENAL CO		2020-01-10	2020-07-27
	2. GCI LIBERTY INC		2018-09-19	2020-07-27
	.8663 PHILIPS ELECTRONICS - NY SHR ADR		2019-06-05	2020-07-27
	2. SQUARE INC		2019-08-30	2020-07-27
	2. TRANSUNION		2018-09-19	2020-07-27
	1. VERISK ANALYTICS INC		2018-09-19	2020-07-27
	1. WIX.COM LTD		2018-09-19	2020-07-27
	24000. CVS HEALTH CORP 4.100% 3/25/25		2020-03-04	2020-08-25
	4. CBRE GROUP INC		2019-10-14	2020-08-27
	1. CBRE GROUP INC		2018-09-19	2020-08-27
	2. COGNEX CORP		2019-04-10	2020-08-27
	1. COPART INC COM		2020-07-27	2020-08-27
	3. FASTENAL CO		2020-01-10	2020-08-27
	2. TRANSUNION		2018-09-19	2020-08-27
	1. VERISIGN INC COM		2020-02-25	2020-08-27
	18000. US TREASURY NOTE 2.000% 2/15/25		2020-03-03	2020-09-08
	2. BLACK KNIGHT INC		2019-11-26	2020-09-09
	1. BLACK KNIGHT INC		2018-09-19	2020-09-09
	1. CARMAX INC		2018-09-19	2020-09-09
	3. FIRST REPUBLIC BANK/SAN FRANCI		2018-09-19	2020-09-09
	1. MARTIN MARIETTA MATLS INC COM		2018-09-19	2020-09-09
	5. PUBLIC STORAGE INC COM		2019-12-09	2020-09-09
	50. AT & T INC		2019-06-05	2020-09-22
	3. AMGEN INC		2019-06-05	2020-09-22
	5. ANALOG DEVICES INC		2019-06-05	2020-09-22
	21. BANK OF AMERICA CORP		2019-06-05	2020-09-22
	9. CVS HEALTH CORPORATION		2018-04-01	2020-09-22
	13. CISCO SYSTEMS INC		2020-02-04	2020-09-22
	472. FERGUSON NEWCO PLC-ADR		2019-06-05	2020-09-22
	6. MICROSOFT CORP		2019-06-05	2020-09-22
	7. PHILIP MORRIS INTERNATIONAL IN		2019-06-05	2020-09-22
	7. COLFAX CORPORATION		2018-09-19	2020-09-23
	1. COPART INC COM		2020-07-27	2020-09-23
	5. LIBERTY SIRIUSXM GROUP		2018-09-19	2020-09-23
	155. NIKE INC CL B		2019-07-30	2020-10-09
	175. UNITED PARCEL SERVICE-CL B		2019-07-30	2020-10-09
	295. TE CONNECTIVITY LTD		2019-07-30	2020-10-09
	35. NTT DOCOMO, INC. - ADR		2020-02-04	2020-10-12
	105. NTT DOCOMO, INC. - ADR		2019-06-05	2020-10-12
	33000. CONAGRA BRANDS INC 3.800% 10/22/21		2020-05-06	2020-10-19
	420. BOEING CO		2019-02-26	2020-10-26
	100. CITIGROUP INC.		2019-11-04	2020-10-26
	2030. CITIGROUP INC.		2018-04-23	2020-10-26
	5250. MANULIFE FINANCIAL CORP		2019-06-24	2020-10-26
	350. MANULIFE FINANCIAL CORP		2019-11-04	2020-10-26
	1270. SPIRIT AEROSYTSEMS HOLD-CL A		2019-03-15	2020-10-26
	5205. SUNCOR ENERGY INC NEW F		2019-01-18	2020-10-26
	475. TORONTO DOMINION BK ONT COM NEW		2019-11-04	2020-10-26
	2410. TORONTO DOMINION BK ONT COM NEW		2019-05-28	2020-10-26
	1600. TOTAL S.A. - ADR		2019-01-18	2020-10-26
	2. CARMAX INC		2018-09-19	2020-10-29
	27. COLFAX CORPORATION		2018-09-19	2020-10-29
	1. COPART INC COM		2020-06-01	2020-10-29
	3. FIRST REPUBLIC BANK/SAN FRANCI		2018-09-19	2020-10-29
	1. GARTNER INC		2018-09-19	2020-10-29
	1. PROGRESSIVE CORP OHIO		2018-09-19	2020-10-29
	1. TRANSDIGM GROUP INC		2020-06-03	2020-10-29
	100000. US TREASURY NOTE 2.125% 9/30/21		2017-12-15	2020-10-29
	25000. TRAVELERS COS INC 3.900% 11/01/20		2018-03-22	2020-11-01
	20000. ACE INA HOLDINGS 2.300% 11/03/20		2019-03-25	2020-11-03
	141. AT & T INC		2019-06-05	2020-11-16
	62. BANK N S HALIFAX		2019-06-05	2020-11-16
	334. ING GROEP N.V. - ADR		2019-06-05	2020-11-16
	11. SNAP ON INC		2019-12-11	2020-11-16
	5. EQUIFAX INC		2020-10-29	2020-11-17
	16. VIATRIS INC		2019-06-05	2020-11-20
	16.25 SIEMENS ENERGY AG (DEEMED RECEIVED)		2020-09-28	2020-11-24
	5. BROOKFIELD ASSET MANAGE-CL A		2020-08-27	2020-11-25
	1. IDEXX CORP		2018-09-19	2020-11-25
	.2543 VIATRIS INC		2019-06-05	2020-12-02
	3. CBRE GROUP INC		2018-09-19	2020-12-08
	2. HILTON WORLDWIDE HOLDINGS IN		2019-04-26	2020-12-08
	1. MICROCHIP TECHNOLOGY INC COM		2019-03-27	2020-12-08
	28. CVS HEALTH CORPORATION		2018-04-01	2020-12-09
	13. LVMH MOET HENNESSY UNSP ADR - ADR		2019-06-05	2020-12-09
	131. PFIZER INC		2019-06-05	2020-12-09
	21. QUALCOMM INC		2019-06-05	2020-12-09
	8000. CVS HEALTH CORP 4.100% 3/25/25		2020-03-04	2020-12-18
	35000. US BANCORP 2.350% 1/29/21		2017-12-19	2020-12-29
	.5 BROOKFIELD RENEWABLE COR-A		2020-11-17	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	235	169	66
b	261	184	77
c	458	397	61
d	92	87	5
e	228	201	27
	275	196	79
	437	344	93
	208	155	53
	474	338	136
	262	196	66
	296	213	83
	163	120	43
	166	169	-3
	275	270	5
	162	159	3
	590	507	83
	4,216	3,927	289
	3,658	4,371	-713
	607	575	32
	2,422	2,689	-267
	1,064	814	250
	571	527	44
	1,321	1,030	291
	551	435	116
	205	109	96
	274	196	78
	539	401	138
	356	318	38
	401	272	129
	318	213	105
	64	50	14
	38,764	19,196	19,568
	92,602	57,310	35,292
	76,910	74,774	2,136
	25,637	25,221	416
	25,234	24,455	779
	10,270	9,811	459
	253	184	69
	335	279	56
	101	101
	97	102	-5
	290	304	-14
	344	357	-13
	142	147	-5
	331	239	92
	594	1,387	-793
	579	562	17
	250	251	-1
	832	703	129
	1,350	1,532	-182
	241	308	-67
	1,765	2,543	-778
	1,198	993	205
	1,540	1,599	-59
	10,434	9,787	647
	887	1,145	-258
	396	467	-71
	630	700	-70
	396	554	-158
	1,282	2,806	-1,524
	1,330	3,503	-2,173
	337	278	59
	81	246	-165
	242	989	-747
	1,960	1,967	-7
	180	152	28
	18,608	20,640	-2,032
	824	914	-90
	462	330	132
	101,372	106,663	-5,291
	11,822	10,491	1,331
	589	351	238
	419	488	-69
	1,256	497	759
	16,979	17,112	-133
	16,411	20,514	-4,103
	13,817	14,470	-653
	65,467	57,457	8,010
	53,707	56,222	-2,515
	206	359	-153
	441	655	-214
	1,402	804	598
	2,837	5,031	-2,194
	946	1,529	-583
	817	703	114
	16	14	2
	1,899	1,469	430
	789	733	56
	51,424	51,800	-376
	26,900	26,023	877
	80,701	75,554	5,147
	55	74	-19
	107,535	102,488	5,047
	243	363	-120
	349	220	129
	359	278	81
	404	403	1
	356	459	-103
	231	210	21
	874	483	391
	466	359	107
	329	272	57
	40,029	49,585	-9,556
	26,529	27,434	-905
	19,979	30,518	-10,539
	38,920	85,940	-47,020
	36,557	22,556	14,001
	49,034	63,357	-14,323
	26,840	37,716	-10,876
	193	110	83
	392	251	141
	766	705	61
	350	378	-28
	562	434	128
	260	343	-83
	445	580	-135
	1,279	1,405	-126
	227	195	32
	151	124	27
	422	393	29
	454	371	83
	2,487	2,044	443
	2,348	1,790	558
	4,357	4,071	286
	2,391	1,875	516
	2,541	2,458	83
	2,018	2,911	-893
	2,067	3,586	-1,519
	1,044	851	193
	241	224	17
	2,090	1,687	403
	672	738	-66
	473	456	17
	1,151	1,278	-127
	1,486	1,188	298
	297	270	27
	285	184	101
	233	183	50
	200	152	48
	245	194	51
	366	251	115
	211	330	-119
	208	201	7
	326	242	84
	540	356	184
	388	350	38
	1,172	644	528
	335	457	-122
	435	580	-145
	37,732	17,289	20,443
	31,931	24,244	7,687
	17,116	16,217	899
	40,435	25,957	14,478
	21,197	23,131	-1,934
	71,265	78,009	-6,744
	21,001	14,423	6,578
	2,361	3,629	-1,268
	746	852	-106
	295	169	126
	299	184	115
	238	183	55
	184	146	38
	151	102	49
	46	34	12
	251	126	125
	180	148	32
	183	120	63
	272	113	159
	27,573	26,620	953
	189	218	-29
	47	45	2
	134	107	27
	103	91	12
	146	109	37
	173	148	25
	209	196	13
	19,392	19,129	263
	164	124	40
	82	53	29
	105	79	26
	330	302	28
	202	196	6
	1,086	1,065	21
	1,427	1,577	-150
	740	521	219
	571	497	74
	500	582	-82
	525	609	-84
	510	616	-106
	4,309	3,134	1,175
	1,230	750	480
	539	539
	215	254	-39
	105	91	14
	164	234	-70
	20,299	13,579	6,720
	30,550	20,810	9,740
	31,597	27,626	3,971
	1,282	986	296
	3,847	2,408	1,439
	34,168	34,098	70
	67,095	157,002	-89,907
	4,304	7,508	-3,204
	87,369	140,866	-53,497
	73,920	95,003	-21,083
	4,928	6,706	-1,778
	24,066	101,493	-77,427
	63,188	171,569	-108,381
	21,401	27,491	-6,090
	108,583	137,568	-28,985
	50,730	86,086	-35,356
	176	158	18
	739	980	-241
	111	90	21
	374	302	72
	118	153	-35
	91	70	21
	467	469	-2
	101,832	100,258	1,574
	25,000	25,631	-631
	20,000	19,910	90
	4,082	4,447	-365
	2,933	3,228	-295
	2,961	3,736	-775
	1,916	1,840	76
	855	702	153
	294	286	8
	401	399	2
	209	174	35
	446	242	204
	4	5	-1
	198	135	63
	218	177	41
	143	83	60
	2,066	1,654	412
	1,561	1,027	534
	5,532	5,292	240
	3,342	1,428	1,914
	9,097	8,873	224
	35,000	34,923	77
	30	24	6
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310
			9,310

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			66
b			77
c			61
d			5
e			27
			79
			93
			53
			136
			66
			83
			43
			-3
			5
			3
			83
			289
			-713
			32
			-267
			250
			44
			291
			116
			96
			78
			138
			38
			129
			105
			14
			19,568
			35,292
			2,136
			416
			779
			459
			69
			56

			-5
			-14
			-13
			-5
			92
			-793
			17
			-1
			129
			-182
			-67
			-778
			205
			-59
			647
			-258
			-71
			-70
			-158
			-1,524
			-2,173
			59
			-165
			-747
			-7
			28
			-2,032
			-90
			132
			-5,291
			1,331
			238
			-69
			759
			-133
			-4,103
			-653
			8,010
			-2,515
			-153
			-214
			598
			-2,194
			-583
			114
			2
			430
			56
			-376
			877
			5,147
			-19
			5,047
			-120
			129
			81
			1
			-103
			21
			391
			107
			57
			-9,556
			-905
			-10,539
			-47,020
			14,001
			-14,323
			-10,876
			83
			141
			61
			-28
			128
			-83
			-135
			-126
			32
			27
			29
			83
			443
			558
			286
			516
			83
			-893
			-1,519
			193
			17
			403
			-66
			17
			-127
			298
			27
			101
			50
			48
			51
			115
			-119
			7
			84
			184
			38
			528
			-122
			-145
			20,443
			7,687
			899
			14,478
			-1,934
			-6,744
			6,578
			-1,268
			-106
			126
			115
			55
			38
			49
			12
			125
			32
			63
			159
			953
			-29
			2
			27
			12
			37
			25
			13
			263
			40
			29
			26
			28
			6
			21
			-150
			219
			74
			-82
			-84
			-106
			1,175
			480

			-39
			14
			-70
			6,720
			9,740
			3,971
			296
			1,439
			70
			-89,907
			-3,204
			-53,497
			-21,083
			-1,778
			-77,427
			-108,381
			-6,090
			-28,985
			-35,356
			18
			-241
			21
			72
			-35
			21
			-2
			1,574
			-631
			90
			-365
			-295
			-775
			76
			153
			8
			2
			35
			204
			-1
			63
			41
			60
			412
			534
			240
			1,914
			224
			77
			6

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	-366,006
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	2,653
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	2,653
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	2,653
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,956
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,956
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	303
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax303	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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
WELLS FARGO BANK N A	TRUSTEE 1	50,779
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	50,779

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

11,109,293

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

763,269

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

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

11,872,562

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

11,872,562

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

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

178,088

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

11,694,474

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

584,724

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

584,724

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

2,653

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

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

2,653

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

582,071

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

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

582,071

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

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

582,071

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 ..........

608,587

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

608,587

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

608,587

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					582,071
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				523,664
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: $ 608,587
a Applied to 2019, but not more than line 2a				523,664
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.....					84,923
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 ..........					497,148
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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.

NONE

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
THE FRICK COLLECTION 1 E 70TH ST NEW YORK,NY10021	NONE	PC	GENERAL OPERATING	75,000
METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK,NY10023	NONE	PC	GENERAL OPERATING	75,000
DUTCHESS LAND CONSERVANCY 7289 NY-82 MILLBROOK,NY12545	NONE	PC	GENERAL OPERATING	41,000
THE MILLBROOK SCHOOL 131 MILLBROOK SCHOOL RD MILLBROOK,NY12545	NONE	PC	GENERAL OPERATING	43,000
HITCHCOCK WOODS FOUNDATION PO BOX 1702 AIKEN,SC29802	NONE	PC	GENERAL OPERATING	25,000
LAFAYETTE COLLEGE 730 HIGH ST EASTON,PA18042	NONE	PC	GENERAL OPERATING	25,000
HOTCHKISS LIBRARY OF SHARON INC 10 UPPER MAIN ST SHARON,CT060692008	NONE	PC	GENERAL OPERATING	33,000
NEW YORK PUBLIC RADIO 160 VARICK ST FL 8 NEW YORK,NY10013	NONE	PC	GENERAL OPERATING	33,000
FROST VALLEY YMCA 2000 FROST VALLEY RD CLARYVILLE,NY127255221	NONE	PC	GENERAL OPERATING	33,000
SPCA ALBRECHT CENTER FOR ANIMAL WELFARE 199 WILLOW RUN RD Aiken,SC29801	NONE	PC	GENERAL OPERATING	75,000
NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE Arlington,VA222031606	NONE	PC	GENERAL OPERATING	25,000
THE TRUSTEES OF COLUMBIA UNIVERSITY 535 W 116TH ST New York,NY10027	NONE	PC	GENERAL OPERATING	100,000
Total ................................. 3a				583,000

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	355,978
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	-366,006
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)..				-10,028

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

-10,028

(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
931427AH1 WALGREENS BOOTS ALLI	30,678	32,053
3137EAEQ8 FED HOME LN MTG CORP	89,864	90,455
822582CC4 SHELL INTERNATIONAL	39,509	41,095
61746BDQ6 MORGAN STANLEY 3.875	36,395	38,774
15089QAJ3 CELANESE US HOLDINGS	12,506	12,995
912828L57 US TREASURY NOTE	87,894	92,542
42824CBJ7 HP ENTERPRISE CO	25,517	25,688
912828J27 US TREASURY NOTE 2.0	87,144	87,794
30231GBC5 EXXON MOBIL CORPORAT	46,297	48,432
961214EC3 WESTPAC BANKING CORP	35,200	38,043
06051GEU9 BANK OF AMERICA CORP	34,736	37,107
29444UBK1 EQUINIX INC	39,904	40,111
38141GWC4 GOLDMAN SACHS GROUP	35,003	35,284
912828WJ5 US TREASURY NOTE 2.5	103,289	107,758
9128283U2 US TREASURY NOTE	101,051	104,656
482480AE0 KLA-TENCOR CORP 4.65	32,902	34,147
776743AM8 ROPER TECHNOLOGIES	34,340	34,410
06406FAA1 BANK OF NY MELLON CO	32,453	33,149
05531FAV5 BB&T CORPORATION	34,455	35,169
06367TG38 BANK OF MONTREAL	33,991	36,232
70450YAC7 PAYPAL HOLDINGS INC	30,181	32,059
256677AC9 DOLLAR GENERAL CORP	29,748	31,743
3135G03U5 FED NATL MTG ASSN	96,174	97,129
86562MBB5 SUMITOMO MITSUI FINL	35,188	37,884
606822BD5 MITSUBISHI UFJ FIN	36,509	39,122
231021AU0 CUMMINS INC	36,102	36,261
9128284X5 US TREASURY NOTE	101,859	106,887
00287YBC2 ABBVIE INC	29,784	31,622
26078JAB6 DOWDUPONT INC	31,525	33,097
037833DM9 APPLE INC	44,634	47,225
91324PCC4 UNITEDHEALTH GROUP	34,417	37,016

Name of Stock	End of Year Book Value	End of Year Fair Market Value
92343V104 VERIZON COMMUNICATIO	5,710	5,875
889110102 TOKYO ELECTRON LTD-U	2,642	3,837
718172109 PHILIP MORRIS INTERN	2,928	3,146
871829107 SYSCO CORP	92,640	132,925
904767704 UNILEVER PLC - ADR	118,168	132,068
91324P102 UNITEDHEALTH GROUP I	191,857	273,530
09857L108 BOOKING HOLDINGS INC	55,127	89,091
G5960L103 MEDTRONIC PLC	107,395	124,403
021ESC017 ESCROW ALTEGRITY INC		199,335
126650100 CVS HEALTH CORPORATI	150,131	161,598
17275R102 CISCO SYSTEMS INC	200,768	197,213
654106103 NIKE INC CL B	125,272	227,767
570535104 MARKEL HOLDINGS	7,233	6,200
03662Q105 ANSYS INC	2,646	5,457
G0450A105 ARCH CAPITAL GROUP L	3,382	4,076
530307107 LIBERTY BROADBAND CO	847	1,576
G0403H108 AON PLC	1,554	2,113
539830109 LOCKHEED MARTIN CORP	7,050	7,100
747525103 QUALCOMM INC	2,672	6,094
749685103 RPM INTERNATIONAL IN	5,294	7,081
191216100 COCA COLA CO	7,286	8,061
311900104 FASTENAL CO	2,283	3,711
641069406 NESTLE S.A. REGISTER	4,779	5,301
33616C100 FIRST REPUBLIC BANK/	1,710	2,498
251542106 DEUTSCHE BOERSE AG A	5,008	5,526
65339F101 NEXTERA ENERGY INC	4,071	6,172
532457108 ELI LILLY & CO COM	85,808	124,942
86614U100 SUMMIT MATERIALS INC	1,036	1,165
78409V104 S&P GLOBAL INC	853	1,315
89151E109 TOTAL S.A. - ADR	87,597	69,738
94106L109 WASTE MANAGEMENT INC	78,565	99,061
00206R102 AT & T INC	212,773	183,201
12572Q105 CME GROUP INC	72,998	76,461
254687106 WALT DISNEY CO	142,260	176,651
31620R303 FNF GROUP	3,808	3,792
615369105 MOODYS CORP	1,604	2,612
11284V105 BROOKFIELD RENEWABLE	254	408
89400J107 TRANSUNION	3,109	4,266
531229870 LIBERTY FORMULA ONE	180	190
112585104 BROOKFIELD ASSET MAN	8,360	12,092
40171V100 GUIDEWIRE SOFTWARE I	3,479	4,377
771195104 ROCHE HOLDINGS LTD -	3,783	4,954
060505104 BANK OF AMERICA CORP	3,909	4,274
500472303 PHILIPS ELECTRONICS	3,625	5,038
87807B107 TC ENERGY CORP	6,261	5,294
502441306 LVMH MOET HENNESSY U	2,292	3,617
G25839104 COCA-COLA EUROPEAN P	6,950	6,328
38141G104 GOLDMAN SACHS GROUP	5,663	6,593
907818108 UNION PACIFIC CORP	138,859	175,529
418056107 HASBRO INC	6,039	5,612
911312106 UNITED PARCEL SERVIC	124,134	202,080
09247X101 BLACKROCK INC	139,254	227,285
46625H100 JPMORGAN CHASE & CO	230,802	262,654
09260D107 BLACKSTONE GROUP INC	86,388	103,696
H2906T109 GARMIN LTD	91,532	114,275
172967424 CITIGROUP INC.	91,895	98,656
92826C839 VISA INC-CLASS A SHR	102,469	129,051
512807108 LAM RESEARCH CORP CO	59,038	181,824
594918104 MICROSOFT CORP	308,794	602,536
743315103 PROGRESSIVE CORP OHI	1,471	2,076
778296103 ROSS STORES INC	1,736	2,333
115236101 BROWN & BROWN INC	2,464	3,888
225310101 CREDIT ACCEPTANCE CO	4,368	3,808
852234103 SQUARE INC	559	1,959
G47567105 IHS MARKIT LTD	2,389	3,953
67103H107 O'REILLY AUTOMOTIVE	5,154	6,789
538034109 LIVE NATION ENT INC	2,793	4,115
459506101 INTERNATIONAL FLAVOR	4,145	3,918
548661107 LOWES COS INC	4,927	8,989
686330101 ORIX CORPORATION - A	2,702	2,861
438516106 HONEYWELL INTERNATIO	4,754	5,743
115637209 BROWN FORMAN CORP CL	913	1,509
217204106 COPART INC COM	3,815	8,780
776696106 ROPER TECHNOLOGIES I	3,798	5,173
13765N107 CANNAE HOLDINGS INC	502	620
91879Q109 VAIL RESORTS INC COM	4,376	5,021
929160109 VULCAN MATERIALS COM	5,172	6,822
00846U101 AGILENT TECHNOLOGIES	809	829
11275Q107 BROOKFIELD INFRASTRU	2,239	3,904
531229409 LIBERTY SIRIUSXM GRO	796	734
531229607 LIBERTY SIRIUSXM GRO	1,826	1,871
44267D107 HOWARD HUGHES CORP/T	3,067	2,289
12504L109 CBRE GROUP INC	3,965	5,582
194014106 COLFAX CORPORATION	944	994
742718109 PROCTER & GAMBLE CO	5,683	6,679
83175M205 SMITH & NEPHEW PLC -	2,400	2,699
80105N105 SANOFI-ADR	2,750	3,207
874060205 TAKEDA PHARMACEUTIC-	4,539	4,495
902252105 TYLER TECHNOLOGIES I	2,062	2,619
826197501 SIEMENS AG - SPONSOR	4,045	4,666
02079K107 ALPHABET INC CL C	59,768	415,196
517834107 LAS VEGAS SANDS CORP	172,002	174,628
45168D104 IDEXX CORP	1,643	3,999
573284106 MARTIN MARIETTA MATL	2,454	3,692
422806208 HEICO CORP CL A	2,481	3,512
43300A203 HILTON WORLDWIDE HOL	5,196	7,343
09215C105 BLACK KNIGHT INC	4,300	7,245
66987V109 NOVARTIS AG - ADR	7,196	7,743
26441C204 DUKE ENERGY HOLDING	4,703	4,944
375558103 GILEAD SCIENCES INC	72,750	65,543
969457100 WILLIAMS COS INC	5,759	5,133
87612E106 TARGET CORP	83,234	180,061
H84989104 TE CONNECTIVITY LTD	89,901	116,227
31620M106 FIDELITY NATL INFORM	91,620	96,193
Y2573F102 FLEX LTD	87,612	174,676
009158106 AIR PRODS & CHEMS IN	1,014	1,639
76131D103 RESTAURANT BRANDS IN	9,922	10,939
92345Y106 VERISK ANALYTICS INC	2,394	4,152
489398107 KENNEDY-WILSON HOLDI	1,431	1,378
83088V102 SLACK TECHNOLOGIES I	1,634	1,985
143130102 CARMAX INC	6,487	7,935
75606N109 REALPAGE INC	2,715	4,013
620076307 MOTOROLA SOLUTIONS,	7,085	8,333
37733W105 GLAXOSMITHKLINE PLC	2,503	2,429
478160104 JOHNSON & JOHNSON	5,656	5,823
744573106 PUBLIC SVC ENTERPRIS	3,490	3,381
192446102 COGNIZANT TECH SOLUT	157,224	191,353
285512109 ELECTRONIC ARTS INC	95,616	147,908
052769106 AUTODESK INC	4,260	8,550
595017104 MICROCHIP TECHNOLOGY	2,952	5,110
366651107 GARTNER INC	4,900	5,126
530307305 LIBERTY BROADBAND CO	4,033	6,965
256677105 DOLLAR GENERAL CORP	769	1,472
25754A201 DOMINOS PIZZA INC	2,244	3,451
893641100 TRANSDIGM GROUP INC	7,727	12,996
55354G100 MSCI INC	1,212	3,126
M98068105 WIX.COM LTD	2,506	6,499
055262505 BASF AKTIENGESELLSCH	3,726	4,271
25157Y202 DEUTSCHE POST AG ADR	3,382	4,436
20030N101 COMCAST CORP CLASS A	5,736	7,231
86562M209 SUMITOMO TRUST AND B	5,226	4,584
833034101 SNAP ON INC	4,724	5,134
48251W104 KKR & CO INC -A	5,625	8,260
75513E101 RAYTHEON TECHNOLOGIE	128,554	112,986
883556102 THERMO FISHER SCIENT	71,198	132,747
405217100 HAIN CELESTIAL GROUP	69,892	118,242
11135F101 BROADCOM INC	152,053	229,871
58933Y105 MERCK & CO INC NEW	79,714	128,508
150870103 CELANESE CORP	134,343	168,272
609207105 MONDELEZ INTERNATION	151,341	167,458
031162100 AMGEN INC	79,044	77,943
25243Q205 DIAGEO PLC - ADR	154,802	146,105
192422103 COGNEX CORP	318	562
526057104 LENNAR CORPORATION C	2,493	3,812
55261F104 M & T BANK CORPORATI	1,205	891
92343E102 VERISIGN INC COM	4,056	5,410
22160N109 COSTAR GROUP, INC	4,823	6,470
448579102 HYATT HOTELS CORP	1,901	1,931
531229854 LIBERTY FORMULA ONE	2,229	2,513
109194100 BRIGHT HORIZONS FAMI	1,100	1,384
032654105 ANALOG DEVICES INC	2,385	3,546
054536107 AXA - ADR	5,262	5,030
110448107 BRITISH AMERICAN TOB	4,555	4,686
592688105 METTLER-TOLEDO INTL	2,327	4,559
56501R106 MANULIFE FINANCIAL C	87,233	101,930
037833100 APPLE INC	231,685	764,294

Description	Amount
PY RETURN OF CAPITAL ADJ	199
MUTUAL FUND TIMING ADJ	975
TAX LOT BASIS ADJUSTMENT	3,345
PURCHASE OF ACCRUED INTEREST C/O	173

Category	Amount	Net Investment Income
FOREIGN TAXES	9,683	9,683
FEDERAL ESTIMATES - PRINCIPAL	838	0
FOREIGN TAXES ON NONQUALIFIED	224	224

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
17275R102 CISCO SYSTEMS INC
74256W584 PRINCIPAL MIDCAP FUN	AT COST	295,000	375,597
693475105 PNC FINANCIAL SERVIC
464287499 ISHARES RUSSELL MID-	AT COST	210,598	274,200
0258M0DX4 AMERICAN EXPRESS CRE
06406FAA1 BANK OF NY MELLON CO
05531FAV5 BB&T CORPORATION
149123BV2 CATERPILLAR INC 3.90
526057104 LENNAR CORPORATION C
55261F104 M & T BANK CORPORATI
778296103 ROSS STORES INC
366651107 GARTNER INC
615369105 MOODYS CORP
143130102 CARMAX INC
531229607 LIBERTY SIRIUSXM GRO
78410G104 SBA COMMUNICATIONS C	AT COST	9,674	13,542
40171V100 GUIDEWIRE SOFTWARE I
278768106 ECHOSTAR CORPORATION
M98068105 WIX.COM LTD
91324PCC4 UNITEDHEALTH GROUP
217204106 COPART INC COM
595017104 MICROCHIP TECHNOLOGY
743315103 PROGRESSIVE CORP OHI
776696106 ROPER INDS INC NEW C
03662Q105 ANSYS INC
36164V305 GCI LIBERTY INC
530307107 LIBERTY BROADBAND CO
48251W104 KKR & CO INC -A
489398107 KENNEDY-WILSON HOLDI
531229870 LIBERTY MEDIA GROUP
44267D107 HOWARD HUGHES CORP/T
620076307 MOTOROLA SOLUTIONS,
037833100 APPLE COMPUTER INC C
126650100 CVS/CAREMARK CORPORA
291011104 EMERSON ELECTRIC CO
921075438 VAN ECK EMERGING MAR	AT COST	70,000	82,653
277923264 EATON VANCE GLOB MAC
74925K581 BOSTON P LNG/SHRT RE	AT COST	180,000	156,153
00770G847 JOHCM INTERNATIONAL	AT COST	100,000	130,151
912828SF8 US TREASURY NOTE 2.0
608190104 MOHAWK INDS INC COM
86614U100 SUMMIT MATERIALS INC
82509L107 SHOPIFY INC - A W/I
67103H107 O'REILLY AUTOMOTIVE
G5480U120 LIBERTY GLOBAL PLC-S
194014106 COLFAX CORPORATION
00206RCL4 AT&T INC
36962G4J0 GENERAL ELEC CAP COR
166764AY6 CHEVRON CORP
9128282Q2 US TREASURY NOTE
256677AC9 DOLLAR GENERAL CORP
009158106 AIR PRODUCTS AND CHE
052769106 AUTODESK INC COM
115637209 BROWN FORMAN CORP CL
311900104 FASTENAL CO
45168D104 IDEXX CORP
115236101 BROWN & BROWN INC
G0450A105 ARCH CAPITAL GROUP L
78409V104 S&P GLOBAL INC
G47567105 IHS MARKIT LTD
43300A203 HILTON WORLDWIDE HOL
55354G100 MSCI INC
654106103 NIKE INC CL B
742718109 PROCTER & GAMBLE CO
9128284S6 US TREASURY NOTE
91159HHL7 US BANCORP
126650CT5 CVS HEALTH CORP
89417EAG4 TRAVELERS COS INC 3.
06051GEU9 BANK OF AMERICA CORP
592688105 METTLER-TOLEDO INTL
422806208 HEICO CORP CL A
023586100 AMERCO
89400J107 TRANSUNION
531229854 LIBERTY MEDIA GROUP
12504L109 CBRE GROUP INC
G5480U104 LIBERTY GLOBAL PLC-A
054536107 AXA ADR
244199105 DEERE & CO
74144Q203 T ROWE PRICE INST EM	AT COST	70,000	87,583
464287481 ISHARES RUSSELL MID-	AT COST	146,369	230,963
172967424 CITIGROUP INC
021346101 ALTABA INC
609207105 MONDELEZ INTERNATION
04314H758 ARTISAN SMALL CAP FU	AT COST	25,000	34,767
912828LJ7 US TREASURY NOTE 3.6
58933YAS4 MERCK & CO INC 1.850
570535104 MARKEL HOLDINGS
573284106 MARTIN MARIETTA MATL
92343E102 VERISIGN INC
929160109 VULCAN MATLS CO
31620R303 FNF GROUP
12508E101 CDK GLOBAL INC
29444U700 EQUINIX INC	AT COST	9,812	12,855
92345Y106 VERISK ANALYTICS INC
448579102 HYATT HOTELS CORP
33616C100 FIRST REPUBLIC BANK/
09215C105 BLACK KNIGHT INC
26875P101 EOG RESOURCES, INC
87612E106 TARGET CORP
91324P102 UNITEDHEALTH GROUP I
589509207 MERGER FUND-INST #30	AT COST	20,000	21,433
464287804 ISHARES TR SMALLCAP
58933Y105 MERCK & CO INC NEW
464287234 ISHARES MSCI EMERGIN	AT COST	146,904	160,177
912828F21 US TREASURY NOTE 2.1
9128284X5 US TREASURY NOTE
912828MP2 US TREASURY NOTE 3.6
46625HHQ6 JPMORGAN CHASE & CO
7591EPAK6 REGIONS FINANCIAL CO
458140AJ9 INTEL CORP 3.300% 10
405217100 HAIN CELESTIAL GROUP
02079K305 ALPHABET INC/CA
20030N101 COMCAST CORP CLASS A
63872T885 ALPHA SIMPLX GLOBAL	AT COST	70,000	68,763
912828L57 US TREASURY NOTE
912828PX2 US TREASURY NOTE 3.6
38141GWC4 GOLDMAN SACHS GROUP
824348AU0 SHERWIN-WILLIAMS CO
91879Q109 VAIL RESORTS INC COM
530307305 LIBERTY BROADBAND CO
75606N109 REALPAGE INC
53046P109 LIBERTY EXPEDIA HOLD
149123101 CATERPILLAR INC
46625H100 JPMORGAN CHASE & CO
02079K107 ALPHABET INC/CA
464288489 ISHARES FTSE EPRA/NA
G29183103 EATON CORP PLC
61747YDW2 MORGAN STANLEY 2.650
76131D103 RESTAURANT BRANDS IN
256677105 DOLLAR GENERAL CORP
48238T109 KAR AUCTION SERVICES
531229409 LIBERTY SIRIUSXM GRO
112585104 BROOKFIELD ASSET MAN
893641100 TRANSDIGM GROUP INC
G0408V102 AON PLC
40416M105 HD SUPPLY HOLDINGS I
225401108 CREDIT SUISSE GROUP
04314H600 ARTISAN MID CAP FUND
464287465 ISHARES MSCI EAFE
739239101 POWER CORP OF CANADA
9128283H1 US TREASURY NOTE
86562MBB5 SUMITOMO MITSUI FINL
464288588 ISHARES MBS ETF	AT COST	107,556	110,130
56501R106 MANULIFE FINANCIAL C
911312106 UNITED PARCEL SERVIC
74256W485 PRINCIPAL PREFERRED	AT COST	100,000	104,055
15089QAJ3 CELANESE US HOLDINGS
30231GBC5 EXXON MOBIL CORPORAT
961214EC3 WESTPAC BANKING CORP
70450YAC7 PAYPAL HOLDINGS INC
254687106 WALT DISNEY CO
512807108 LAM RESEARCH CORP CO
891160509 TORONTO DOMINION BK
032654105 ANALOG DEVICES INC
89151E109 TOTAL FINA ELF S.A.
641069406 NESTLE S.A. REGISTER
969457100 WILLIAMS COS INC
438516106 HONEYWELL INTERNATIO
502441306 LVMH MOET HENNESSY U
517834107 LAS VEGAS SANDS CORP
912828WJ5 US TREASURY NOTE 2.5
06367TG38 BANK OF MONTREAL
031162100 AMGEN INC
31502A303 FERGUSON NEWCO PLC-A
80105N105 SANOFI-AVENTIS - ADR
65339F101 NEXTERA ENERGY INC
780259206 ROYAL DUTCH SHELL PL
756255204 RECKITT BENCKIS/S AD
015271109 ALEXANDRIA REAL ESTA	AT COST	4,712	5,168
76131N101 RETAIL OPPORTUNITY I
00123Q104 AGNC INVESTMENT CORP	AT COST	2,604	2,465
74340W103 PROLOGIS INC	AT COST	8,071	8,870
192446102 COGNIZANT TECH SOLUT
375558103 GILEAD SCIENCES INC
594918104 MICROSOFT CORP
G5960L103 MEDTRONIC PLC
00206R102 AT & T INC
66987V109 NOVARTIS AG - ADR
717081103 PFIZER INC
904784709 UNILEVER N.V. - ADR
055262505 BASF AG
86562M209 SUMITOMO TRUST AND B
718172109 PHILIP MORRIS INTERN
421946104 HEALTHCARE RLTY TR C	AT COST	3,462	3,049
44107P104 HOST HOTELS & RESORT	AT COST	3,168	2,897
444097109 HUDSON PACIFIC PROPE
285512109 ELECTRONIC ARTS INC
225310101 CREDIT ACCEPTANCE CO
59522J103 MID AMERICA APARTMEN	AT COST	4,151	4,054
35086T109 FOUR CORNERS PROPERT	AT COST	4,784	5,359
482480AE0 KLA-TENCOR CORP 4.65
00287YBC2 ABBVIE INC
037833DM9 APPLE INC
00440EAT4 ACE INA HOLDINGS
31620M106 FIDELITY NATL INFORM
98978V103 ZOETIS INC
931427AH1 WALGREENS BOOTS ALLI
747525103 QUALCOMM INC
191216100 COCA COLA CO
92343V104 VERIZON COMMUNICATIO
500472303 KONINKLIJKE PHILIPS
74460D109 PUBLIC STORAGE INC C
021ESC017 ESCROW ALTEGRITY INC
25754A201 DOMINOS PIZZA INC
532457108 ELI LILLY & CO COM
456837103 ING GROEP N.V. - ADR
907818108 UNION PACIFIC CORP
833034101 SNAP ON INC
09247X101 BLACKROCK INC
94419L101 WAYFAIR INC
30231G102 EXXON MOBIL CORPORAT
471105205 JAPAN TOBACCO INC-UN
92334N103 VEOLIA ENVIRONNEMENT
20449X401 COMPASS GROUP PLC AD
26441C204 DUKE ENERGY HOLDING
03027X100 AMERICAN TOWER CORP	AT COST	9,574	9,876
87807B107 TC ENERGY CORP
Y2573F102 FLEXTRONICS INTL LTD
464287655 ISHARES RUSSELL 2000	AT COST	64,596	78,424
12572Q105 CME GROUP INC
9128283U2 US TREASURY NOTE
606822BD5 MITSUBISHI UFJ FIN
192422103 COGNEX CORP
25243Q205 DIAGEO PLC - ADR
418056107 HASBRO INC
548661107 LOWES COS INC
749685103 RPM INTERNATIONAL IN
110448107 BRITISH AMERICAN TOB
060505104 BANK AMER CORP
25157Y202 DEUTSCHE POST AG ADR
064149107 BANK OF NOVA SCOTIA
866674104 SUN CMNTYS INC COM	AT COST	6,315	6,078
097023105 BOEING COMPANY
872540109 TJX COS INC NEW
83088V102 SLACK TECHNOLOGIES I
852234103 SQUARE INC
828806109 SIMON PROPERTY GROUP	AT COST	3,701	2,132
21870Q105 CORESITE REALTY CORP	AT COST	3,232	3,633
46187W107 INVITATION HOMES INC	AT COST	4,649	4,633
867224107 SUNCOR ENERGY INC NE
150870103 CELANESE CORP
61746BDQ6 MORGAN STANLEY 3.875
11282X103 BROOKFIELD PROPERTY	AT COST	725	538
539830109 LOCKHEED MARTIN CORP
03524A108 ANHEUSER-BUSCH INBEV
G25839104 COCA-COLA EUROPEAN P
85254J102 STAG INDUSTRIAL INC	AT COST	3,471	3,539
437076102 HOME DEPOT INC
883556102 THERMO FISHER SCIENT
11135F101 BROADCOM INC
755111507 RAYTHEON CO
H84989104 TE CONNECTIVITY LTD
848574109 SPIRIT AEROSYTSEMS H
133131102 CAMDEN PPTY TR SH BE	AT COST	4,191	3,997
26078JAB6 DOWDUPONT INC
9128282N9 US TREASURY NOTE
929042109 VORNADO REALTY TRUST	AT COST	838	560
744573106 PUBLIC SVC ENTERPRIS
771195104 ROCHE HOLDINGS LTD -
62942M201 NTT DOCOMO, INC. - A
826197501 SIEMENS AG - ADR
925652109 VICI PROPERTIES INC	AT COST	6,146	6,426
29476L107 EQUITY RESIDENTIAL P
28414H103 ELANCO ANIMAL HEALTH
27830W108 EV GL MACR ABS RTRN	AT COST	140,000	136,850
464287200 ISHARES CORE S & P 5	AT COST	87,096	112,617
02665T306 AMERICAN HOMES 4 REN	AT COST	3,815	4,110
95040Q104 WELLTOWER INC	AT COST	2,967	3,683
464287614 ISHARES RUSSELL 1000	AT COST	70,465	96,456
313747206 FEDERAL RLTY INVT TR	AT COST	2,180	2,128

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE	1,117	0		1,117
INVESTMENT EXPENSES - ADR FEES	247	247		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	10,708			10,708
INVESTMNT MNGMNT FEES (NON-DED	1,008	1,008