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
RUTH FREJD CHARITABLE TR 12 6 2004

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 23559
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ST PETERSBURG, FL33742

A Employer identification number

27-6597168

B Telephone number (see instructions)

(727) 567-2300

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

$502,623J 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...	8,104		8,214
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		7,438
b	Gross sales price for all assets on line 6a 189,751
7	Capital gain net income (from Part IV, line 2)...			7,438
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........	15,542		15,652
13	Compensation of officers, directors, trustees, etc.	1,629		1,222		407
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		99	25	0	74
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)...		332	15		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		6,525	6,525
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	9,585		7,787	0	1,481
25	Contributions, gifts, grants paid.......	23,722				23,722
26	Total expenses and disbursements. Add lines 24 and 25	33,307		7,787	0	25,203
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-17,765
b	Net investment income (if negative, enter -0-)			7,865
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.........	22,172	17,613	17,613
	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)	112,943	119,594	124,622
	b	Investments—corporate stock (attach schedule).......	228,172	208,489	360,388
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	363,287	345,696	502,623
	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........	363,287	345,696
	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).....	363,287	345,696
	30	Total liabilities and net assets/fund balances (see instructions).	363,287	345,696

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

363,287

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

-17,765

Other increases not included in line 2 (itemize) bullet

218

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

345,740

Decreases not included in line 2 (itemize) bullet

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

345,696

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	6. AT&T INC		2017-07-31	2020-01-09
b	3. ABBVIE INC		2017-07-21	2020-01-09
c	1. ADOBE INCORPORATED		2017-03-28	2020-01-09
d	8. AECOM		2019-11-05	2020-01-09
e	3. AKAMAI TECHNOLOGIES INC		2019-02-13	2020-01-09
	3. ALLSTATE CORP		2017-11-02	2020-01-09
	1. ALPHABET INC CAP STK CLASS C		2019-08-16	2020-01-09
	1. ALPHABET INC CAP STK CLASS A		2019-08-16	2020-01-09
	1. AMGEN INC		2019-12-03	2020-01-09
	1. ANTHEM INC		2018-07-11	2020-01-09
	4. APPLE INC		2019-11-05	2020-01-09
	3. APPLIED MATERIALS INC		2019-10-25	2020-01-09
	5. AXA EQUITABLE HOLDINGS INC		2019-12-12	2020-01-09
	13. BANK OF AMERICA CORP		2019-12-03	2020-01-09
	1. BERKSHIRE HATHAWAY INC DEL CLASS B NEW		2018-10-04	2020-01-09
	1. BIOGEN INC		2019-08-01	2020-01-09
	3. BRISTOL MYERS SQUIBB		2019-12-12	2020-01-09
	4. BRUKER BIOSCIENCES CORP		2019-05-14	2020-01-09
	2. CBRE GROUP INC CLASS A		2019-08-16	2020-01-09
	2. CDW CORP		2018-09-18	2020-01-09
	2. CAMDEN PROPERTY TRUST		2019-08-16	2020-01-09
	3. CAPITAL ONE FINANCIAL CORP		2019-07-26	2020-01-09
	1. CATERPILLAR INC		2017-07-31	2020-01-09
	2. CHEVRON CORP		2018-05-10	2020-01-09
	2. CITIGROUP INC		2019-12-12	2020-01-09
	7. COCA-COLA CO		2018-12-11	2020-01-09
	2. COMCAST CORP CLASS A		2018-10-26	2020-01-09
	4. CONOCOPHILLIPS		2019-02-13	2020-01-09
	2. COPART INC		2019-10-23	2020-01-09
	3. DANAHER CORP		2017-03-03	2020-01-09
	2. DELTA AIR LINES INC		2013-01-15	2020-01-09
	1. WALT DISNEY CO		2019-12-19	2020-01-09
	1. EOG RESOURCES INC		2016-09-20	2020-01-09
	1. EXELON CORP		2019-08-16	2020-01-09
	4. EXELON CORP		2015-08-12	2020-01-09
	2. EXXON MOBIL CORP		2016-05-12	2020-01-09
	3. FACEBOOK INC CLASS A		2016-05-12	2020-01-09
	2. FISERVE INC		2019-09-05	2020-01-09
	1. GILEAD SCIENCES INC		2012-12-03	2020-01-09
	2. HOME DEPOT INC		2012-12-03	2020-01-09
	6. INTEL CORP		2018-04-27	2020-01-09
	1. INTERNATIONAL BUSINESS MACHINES CORP		2018-12-06	2020-01-09
	4. JP MORGAN CHASE & CO		2012-12-03	2020-01-09
	1. JABIL INC		2019-12-19	2020-01-09
	5. JETBLUE AIRWAYS CORP		2019-10-23	2020-01-09
	2. JOHNSON & JOHNSON		2019-10-16	2020-01-09
	4. LPL FINL HLDGS INC		2018-02-06	2020-01-09
	4. LEIDOS HLDGS INCORPORATED		2019-08-16	2020-01-09
	1. LENNAR CORP		2019-10-23	2020-01-09
	1. ELI LILLY & CO		2018-12-21	2020-01-09
	2. MASTERCARD INC		2019-06-07	2020-01-09
	1. MCKESSON CORP		2019-03-15	2020-01-09
	11. MEDICAL PROPERTYS TRUST INC		2019-08-16	2020-01-09
	5. MERCK & CO INC		2016-10-03	2020-01-09
	3. METLIFE INC INC		2016-04-28	2020-01-09
	8. MICROSOFT CORP		2015-11-30	2020-01-09
	13. MICRON TECHNOLOGY INC		2019-09-05	2020-01-09
	1. NEXTERA ENERGY INC		2019-10-16	2020-01-09
	3. ONEMAIN HLDGS INCORPORATED		2019-08-19	2020-01-09
	4. ORACLE CORP		2017-07-21	2020-01-09
	1. PHILLIPS 66		2019-10-23	2020-01-09
	4. PILGRIMS PRIDE CORPORATION		2019-08-23	2020-01-09
	6. PROCTER & GAMBLE CO		2019-08-01	2020-01-09
	4. PROLOGIS INC REIT		2018-04-27	2020-01-09
	7. PULTE GROUP INC		2019-09-25	2020-01-09
	3. QUALCOMM INC		2019-04-29	2020-01-09
	2. RAYTHEON COMPANY COM NEW		2013-10-30	2020-01-09
	4. SYNCHRONY FINANCIAL		2019-03-15	2020-01-09
	2. TERADYNE INC		2019-09-25	2020-01-09
	1. THERMO FISHER SCIENTIFIC INC CORP		2019-04-29	2020-01-09
	3. TYSON FOODS INC		2019-05-14	2020-01-09
	1. UNITED AIRLINES HOLDINGS INC		2019-07-26	2020-01-09
	2. VALERO ENERGY CORP		2018-03-21	2020-01-09
	5. VERIZON COMMUNICATIONS INC		2018-03-28	2020-01-09
	2. VIACOMCBS INCORPORATED CLASS B		2018-09-27	2020-01-09
	2. VISA INC		2019-07-19	2020-01-09
	4. WAL-MART STORES INC		2018-10-18	2020-01-09
	2. XEROX HOLDINGS CORPORATION COM NEW		2019-11-14	2020-01-09
	2. INGERSOLL-RAND PLC (IRELAND)		2016-04-29	2020-01-09
	10. LYONDELLBASELL INDUSTRIES N V SHS - A -		2019-09-13	2020-01-09
	2033.09 FNMA PASS-THRU SHRT 10 YEAR 2.5% 07/01/2		2017-01-26	2020-01-13
	67. ARCONIC INC		2019-12-12	2020-01-16
	120.26 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2017-05-16	2020-01-16
	30. XEROX HOLDINGS CORPORATION COM NEW		2019-11-14	2020-01-16
	32.34 GNMA 4.25% 12/20/2038		2013-10-22	2020-01-21
	6.37 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2020-01-21
	13.58 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2020-01-21
	86. ARCONIC INC		2019-12-03	2020-01-24
	21. LYONDELLBASELL INDUSTRIES N V SHS - A -		2019-09-13	2020-01-24
	10.05 FRESB 2017 SB39 A5F 2.44% 08/25/2022		2017-10-05	2020-01-27
	110.9501 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2017-08-03	2020-01-28
	119.24 FNMA PASS-THRU SHRT 10 YEAR 2.5% 07/01/2		2017-01-26	2020-01-28
	79.28 FNMA PASS THRU SHRT 10 YEAR 3% 03/01/202		2016-05-09	2020-01-28
	137.72 FNMA PASS-THRU SHRT 10 YEAR 3.5% 07/01/2		2018-01-23	2020-01-28
	13. PHILLIPS 66		2019-10-23	2020-01-31
	12. CATERPILLAR INC		2017-07-31	2020-02-07
	20. JABIL INC		2019-12-19	2020-02-07
	30. AECOM		2019-11-05	2020-02-12
	50. BRUKER BIOSCIENCES CORP		2019-05-14	2020-02-12
	10. MICROSOFT CORP		2015-11-30	2020-02-12
	7000. US TREASURY NOTES 1.75% 05/15/2022		2012-08-14	2020-02-13
	81.67 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2017-05-16	2020-02-19
	32.34 GNMA 4.25% 12/20/2038		2013-10-22	2020-02-21
	7.47 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2020-02-21
	24.66 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2020-02-21
	6. ANTHEM INC		2018-07-11	2020-02-24
	25. TERADYNE INC		2019-09-25	2020-02-24
	34. XEROX HOLDINGS CORPORATION COM NEW		2019-11-14	2020-02-24
	10.09 FRESB 2017 SB39 A5F 2.44% 08/25/2022		2017-10-05	2020-02-25
	108.4301 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2017-08-03	2020-02-26
	72.03 FNMA PASS THRU SHRT 10 YEAR 3% 03/01/202		2016-05-09	2020-02-26
	106.24 FNMA PASS-THRU SHRT 10 YEAR 3.5% 07/01/2		2018-01-23	2020-02-26
	44.69 FNMA UMBS INT 15 YEAR 3.5% 12/01/2034		2020-01-17	2020-02-26
	29. EXXON MOBIL CORP		2016-05-12	2020-03-06
	42. SYNCHRONY FINANCIAL		2019-08-16	2020-03-06
	87.12 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2017-05-16	2020-03-17
	32.32 GNMA 4.25% 12/20/2038		2013-10-22	2020-03-20
	7.1 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2020-03-20
	19.75 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2020-03-20
	16. INGERSOLL RAND INC COM		2016-04-29	2020-03-20
	77. JETBLUE AIRWAYS CORP		2019-10-23	2020-03-20
	40. VIACOMCBS INCORPORATED CLASS B		2018-09-27	2020-03-20
	11.76 FRESB 2017 SB39 A5F 2.44% 08/25/2022		2017-10-05	2020-03-25
	108.32 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2017-08-03	2020-03-26
	80.69 FNMA PASS THRU SHRT 10 YEAR 3% 03/01/202		2016-05-09	2020-03-26
	140.35 FNMA PASS-THRU SHRT 10 YEAR 3.5% 07/01/2		2018-01-23	2020-03-26
	53.36 FNMA UMBS INT 15 YEAR 3.5% 12/01/2034		2020-01-17	2020-03-26
	.766 INGERSOLL RAND INC COM		2016-04-29	2020-03-27
	12000. US TREASURY NOTES 3.5% 05/15/2020		2010-10-27	2020-03-27
	13. EOG RESOURCES INC		2016-09-20	2020-03-30
	25. ONEMAIN HLDGS INCORPORATED		2019-08-19	2020-03-30
	15. UNITED AIRLINES HOLDINGS INC		2019-07-26	2020-03-30
	13. CAPITAL ONE FINANCIAL CORP		2019-07-26	2020-04-01
	38. ONEMAIN HLDGS INCORPORATED		2019-09-05	2020-04-01
	17. UNITED AIRLINES HOLDINGS INC		2019-01-16	2020-04-01
	9. UNITED AIRLINES HOLDINGS INC		2019-09-05	2020-04-01
	.04 RAYTHEON TECHNOLOGIES CORP COM		2013-10-30	2020-04-07
	14. GILEAD SCIENCES INC		2020-04-06	2020-04-09
	11. GILEAD SCIENCES INC		2012-12-03	2020-04-09
	56.85 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2017-05-16	2020-04-16
	24. CBRE GROUP INC CLASS A		2019-03-07	2020-04-20
	10. CAMDEN PROPERTY TRUST		2019-03-22	2020-04-20
	28. DELTA AIR LINES INC		2013-01-15	2020-04-20
	1. DELTA AIR LINES INC		2020-04-06	2020-04-20
	36.88 GNMA 4.25% 12/20/2038		2013-10-22	2020-04-20
	7.33 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2020-04-20
	18.65 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2020-04-20
	10.17 FRESB 2017 SB39 A5F 2.44% 08/25/2022		2017-10-05	2020-04-27
	87.1 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2017-08-03	2020-04-28
	76.52 FNMA PASS THRU SHRT 10 YEAR 3% 03/01/202		2016-05-09	2020-04-28
	176.21 FNMA PASS-THRU SHRT 10 YEAR 3.5% 07/01/2		2018-01-23	2020-04-28
	177.05 FNMA UMBS INT 15 YEAR 3.5% 12/01/2034		2020-01-17	2020-04-28
	7. AVALON BAY COMMUNITIES INC REIT		2020-01-24	2020-05-08
	17. CAPITAL ONE FINANCIAL CORP		2019-08-16	2020-05-08
	11. INTERNATIONAL BUSINESS MACHINES CORP		2018-12-06	2020-05-08
	49. PILGRIMS PRIDE CORPORATION		2020-04-06	2020-05-08
	19. TRANE TECHNOLOGIES PLC SHS		2016-04-29	2020-05-08
	2815.97 FNMA PASS THRU SHRT 10 YEAR 3% 03/01/202		2016-05-09	2020-05-11
	69.47 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2017-05-16	2020-05-18
	36.88 GNMA 4.25% 12/20/2038		2013-10-22	2020-05-20
	8.03 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2020-05-20
	14.77 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2020-05-20
	1. DANAHER CORP		2020-04-06	2020-05-27
	13. DANAHER CORP		2017-03-08	2020-05-27
	86.7 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2017-08-03	2020-05-27
	91.98 FNMA PASS THRU SHRT 10 YEAR 3% 03/01/202		2016-05-09	2020-05-27
	74.13 FNMA PASS-THRU SHRT 10 YEAR 3.5% 07/01/2		2018-01-23	2020-05-27
	283.51 FNMA UMBS INT 15 YEAR 3.5% 12/01/2034		2020-01-17	2020-05-27
	5. THERMO FISHER SCIENTIFIC INC CORP		2019-04-29	2020-05-27
	4. BIOGEN INC		2019-08-01	2020-06-04
	48. ORACLE CORP		2017-07-21	2020-06-04
	2. ORACLE CORP		2020-04-06	2020-06-04
	11.02 FRESB 2017 SB39 A5F 2.44% 08/25/2022		2017-10-05	2020-06-11
	72.17 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2017-05-16	2020-06-16
	45.45 GNMA 4.25% 12/20/2038		2013-10-22	2020-06-23
	10.75 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2020-06-23
	21.53 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2020-06-23
	130.42 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2017-08-03	2020-06-29
	169.37 FNMA PASS-THRU SHRT 10 YEAR 3.5% 07/01/2		2018-01-23	2020-06-29
	288.99 FNMA UMBS INT 15 YEAR 3.5% 12/01/2034		2020-01-17	2020-06-29
	9. BERKSHIRE HATHAWAY INC DEL CLASS B NEW		2018-10-04	2020-07-01
	18. VALERO ENERGY CORP		2018-02-14	2020-07-01
	8. AVALON BAY COMMUNITIES INC REIT		2020-01-24	2020-07-06
	6. LEIDOS HLDGS INCORPORATED		2019-06-07	2020-07-06
	11. LEIDOS HLDGS INCORPORATED		2020-03-06	2020-07-06
	115. MEDICAL PROPERTYS TRUST INC		2020-04-06	2020-07-06
	11. SEMPRA ENERGY		2020-02-24	2020-07-06
	1. TYSON FOODS INC		2020-04-06	2020-07-06
	36. TYSON FOODS INC		2019-05-31	2020-07-06
	2225.98 FRESB 2017 SB39 A5F 2.44% 08/25/2022		2017-10-05	2020-07-07
	103.03 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2017-05-16	2020-07-16
	2. AT&T INC		2017-07-31	2020-07-20
	3. ACTIVISION BLIZZARD INC		2020-04-01	2020-07-20
	1. ADOBE INCORPORATED		2017-03-28	2020-07-20
	2. AKAMAI TECHNOLOGIES INC		2020-04-20	2020-07-20
	1. ALLSTATE CORP		2020-05-08	2020-07-20
	2. APPLE INC		2020-04-06	2020-07-20
	9. BANK OF AMERICA CORP		2019-12-03	2020-07-20
	1. BRISTOL MYERS SQUIBB		2020-01-16	2020-07-20
	1. CHEVRON CORP		2018-05-10	2020-07-20
	1. CISCO SYSTEMS INC		2020-04-06	2020-07-20
	1. COMCAST CORP CLASS A		2018-10-26	2020-07-20
	1. D R HORTON INC		2020-02-24	2020-07-20
	1. DAVITA INCORPORATED		2020-05-08	2020-07-20
	1. EBAY INC		2020-07-01	2020-07-20
	2. FACEBOOK INC CLASS A		2020-05-08	2020-07-20
	1. FISERVE INC		2019-09-05	2020-07-20
	100.92 GNMA 4.25% 12/20/2038		2013-10-22	2020-07-20
	23.8 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2020-07-20
	17.66 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2020-07-20
	1. HOME DEPOT INC		2020-04-06	2020-07-20
	3. INTEL CORP		2020-04-06	2020-07-20
	1. JP MORGAN CHASE & CO		2020-04-06	2020-07-20
	1. JOHNSON & JOHNSON		2020-04-06	2020-07-20
	2. KROGER CO		2020-04-06	2020-07-20
	1. MASTERCARD INC		2019-06-07	2020-07-20
	1. MCKESSON CORP		2020-03-06	2020-07-20
	1. MERCK & CO INC		2020-04-06	2020-07-20
	5. MICROSOFT CORP		2020-04-06	2020-07-20
	2. MICRON TECHNOLOGY INC		2019-09-05	2020-07-20
	1. NVIDIA CORP		2020-05-08	2020-07-20
	1. PROCTER & GAMBLE CO		2019-08-01	2020-07-20
	1. PROLOGIS INC REIT		2020-04-06	2020-07-20
	4. PULTE GROUP INC		2019-09-25	2020-07-20
	1. REGENERON PHARMACEUTICALS INC		2020-04-20	2020-07-20
	1. SYNNEX CORPORATION		2020-07-06	2020-07-20
	1. TERADYNE INC		2019-09-25	2020-07-20
	2. VERIZON COMMUNICATIONS INC		2020-04-06	2020-07-20
	1. VISA INC		2019-07-19	2020-07-20
	1. WAL-MART STORES INC		2020-04-06	2020-07-20
	7.43 FRESB 2017 SB39 A5F 2.44% 08/25/2022		2017-10-05	2020-07-27
	6.59 FHMS K110 A1 1.016% 09/25/2029		2020-06-16	2020-07-27
	10. CAMDEN PROPERTY TRUST		2019-03-22	2020-07-29
	125.8 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2017-08-03	2020-07-29
	134.52 FNMA PASS-THRU SHRT 10 YEAR 3.5% 07/01/2		2018-01-23	2020-07-29
	357.51 FNMA UMBS INT 15 YEAR 3.5% 12/01/2034		2020-01-17	2020-07-29
	35. INTEL CORP		2018-04-27	2020-07-29
	91.95 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2017-05-16	2020-08-19
	61.84 GNMA 4.25% 12/20/2038		2013-10-22	2020-08-20
	13.99 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2020-08-20
	17.35 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2020-08-20
	6.9 FRESB 2017 SB39 A5F 2.44% 08/25/2022		2017-10-05	2020-08-25
	6.17 FHMS K110 A1 1.016% 09/25/2029		2020-06-16	2020-08-25
	13. CHEVRON CORP		2018-05-10	2020-08-26
	58. EXELON CORP		2015-08-12	2020-08-26
	3. EXELON CORP		2020-04-06	2020-08-26
	14. ROSS STORES INC		2020-02-12	2020-08-26
	104. WELLS FARGO & CO		2020-06-04	2020-08-26
	82.2501 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2017-08-03	2020-08-27
	140.95 FNMA PASS-THRU SHRT 10 YEAR 3.5% 07/01/2		2018-01-23	2020-08-27
	316.48 FNMA UMBS INT 15 YEAR 3.5% 12/01/2034		2020-01-17	2020-08-27
	63. RAYTHEON TECHNOLOGIES CORP COM		2013-10-31	2020-09-14
	74.79 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2017-05-16	2020-09-16
	53.01 GNMA 4.25% 12/20/2038		2013-10-22	2020-09-22
	10.37 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2020-09-22
	17.04 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2020-09-22
	12000. US TREASURY NTS 2.375% 08/15/2024		2015-11-06	2020-09-22
	6.92 FRESB 2017 SB39 A5F 2.44% 08/25/2022		2017-10-05	2020-09-25
	6.19 FHMS K110 A1 1.016% 09/25/2029		2020-06-16	2020-09-25
	96.5701 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2017-08-03	2020-09-29
	138.15 FNMA PASS-THRU SHRT 10 YEAR 3.5% 07/01/2		2018-01-23	2020-09-29
	189.21 FNMA UMBS INT 15 YEAR 3.5% 12/01/2034		2020-01-17	2020-09-29
	19. CHEVRON CORP		2016-07-15	2020-10-05
	1. CHEVRON CORP		2020-04-06	2020-10-05
	35. CISCO SYSTEMS INC		2014-04-07	2020-10-05
	16. FISERVE INC		2019-09-05	2020-10-05
	38. INTEL CORP		2018-11-19	2020-10-05
	3. AMGEN INC		2019-12-03	2020-10-14
	10. AMGEN INC		2019-08-16	2020-10-14
	58.21 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2017-05-16	2020-10-16
	44.54 GNMA 4.25% 12/20/2038		2013-10-22	2020-10-20
	10.91 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2020-10-20
	16.73 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2020-10-20
	11. AKAMAI TECHNOLOGIES INC		2020-04-20	2020-10-22
	23. AKAMAI TECHNOLOGIES INC		2019-02-13	2020-10-22
	42. KROGER CO		2020-04-01	2020-10-22
	9. VISA INC		2019-07-19	2020-10-22
	1. VISA INC		2020-04-06	2020-10-22
	7.5 FRESB 2017 SB39 A5F 2.44% 08/25/2022		2017-10-05	2020-10-26
	6.65 FHMS K110 A1 1.016% 09/25/2029		2020-06-16	2020-10-26
	84.16 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2017-08-03	2020-10-28
	143.61 FNMA PASS-THRU SHRT 10 YEAR 3.5% 07/01/2		2018-01-23	2020-10-28
	233.8 FNMA UMBS INT 15 YEAR 3.5% 12/01/2034		2020-01-17	2020-10-28
	20. COPART INC		2019-10-23	2020-11-16
	11. ELI LILLY & CO		2018-12-21	2020-11-16
	7. SEMPRA ENERGY		2020-03-06	2020-11-16
	36. VERIZON COMMUNICATIONS INC		2018-03-28	2020-11-16
	104.65 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2017-05-16	2020-11-17
	26.47 GNMA 4.25% 12/20/2038		2013-10-22	2020-11-20
	.02 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2020-11-20
	16.43 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2020-11-20
	6.98 FRESB 2017 SB39 A5F 2.44% 08/25/2022		2017-10-05	2020-11-25
	6.23 FHMS K110 A1 1.016% 09/25/2029		2020-06-16	2020-11-25
	145.64 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2017-08-03	2020-11-27
	168.74 FNMA PASS-THRU SHRT 10 YEAR 3.5% 07/01/2		2018-01-23	2020-11-27
	204.49 FNMA UMBS INT 15 YEAR 3.5% 12/01/2034		2020-01-17	2020-11-27
	21. CDW CORP		2018-09-18	2020-12-02
	1. CDW CORP		2020-04-06	2020-12-02
	16. PROCTER & GAMBLE CO		2019-08-01	2020-12-02
	1. PROLOGIS INC REIT		2020-04-06	2020-12-02
	16. PROLOGIS INC REIT		2018-12-11	2020-12-02
	18. CONCENTRIX CORPORATION COM		2020-07-06	2020-12-14
	4. HUMANA INC		2017-08-03	2020-12-14
	73.44 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2017-05-16	2020-12-15
	3. COPART INC		2019-10-23	2020-12-18
	11. COPART INC		2020-04-13	2020-12-18
	32. NEXTERA ENERGY INC		2020-02-07	2020-12-18
	16.14 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2020-12-22
	7.55 FRESB 2017 SB39 A5F 2.44% 08/25/2022		2017-10-05	2020-12-28
	6.69 FHMS K110 A1 1.016% 09/25/2029		2020-06-16	2020-12-28
	127.2901 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2017-08-03	2020-12-30
	193.28 FNMA PASS-THRU SHRT 10 YEAR 3.5% 07/01/2		2018-01-23	2020-12-30
	255.27 FNMA UMBS INT 15 YEAR 3.5% 12/01/2034		2020-01-17	2020-12-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	233	235	-2
b	270	224	46
c	340	129	211
d	364	337	27
e	278	213	65
	341	293	48
	1,417	1,175	242
	1,417	1,177	240
	238	233	5
	307	250	57
	1,236	1,031	205
	185	167	18
	129	124	5
	455	424	31
	229	218	11
	293	242	51
	197	191	6
	205	171	34
	121	101	20
	284	179	105
	211	206	5
	307	294	13
	147	114	33
	235	257	-22
	160	154	6
	387	345	42
	91	71	20
	263	273	-10
	190	166	24
	474	260	214
	118	27	91
	145	146	-1
	88	91	-3
	46	45	1
	184	131	53
	139	179	-40
	653	358	295
	235	216	19
	66	38	28
	450	131	319
	355	318	37
	137	121	16
	549	165	384
	42	42
	93	95	-2
	290	270	20
	388	249	139
	405	322	83
	58	62	-4
	136	110	26
	618	531	87
	142	119	23
	234	197	37
	447	312	135
	157	124	33
	1,295	439	856
	742	633	109
	243	229	14
	125	116	9
	217	203	14
	105	109	-4
	123	121	2
	741	708	33
	357	267	90
	278	253	25
	268	262	6
	456	165	291
	142	133	9
	136	118	18
	330	273	57
	268	246	22
	88	94	-6
	190	193	-3
	295	243	52
	82	114	-32
	386	361	25
	469	384	85
	73	77	-4
	261	130	131
	911	865	46
	2,056	2,053	3
	1,992	2,092	-100
	120	123	-3
	1,112	1,158	-46
	32	34	-2
	6	7	-1
	14	14
	2,484	2,640	-156
	1,781	1,817	-36
	10	10
	111	117	-6
	119	120	-1
	79	83	-4
	138	142	-4
	1,175	1,411	-236
	1,612	1,370	242
	778	840	-62
	1,431	1,251	180
	2,521	2,131	390
	1,841	548	1,293
	7,051	7,017	34
	82	84	-2
	32	34	-2
	7	8	-1
	25	26	-1
	1,667	1,470	197
	1,594	1,479	115
	1,177	1,312	-135
	10	10
	108	114	-6
	72	76	-4
	106	109	-3
	45	47	-2
	1,397	2,568	-1,171
	1,186	1,399	-213
	87	89	-2
	32	34	-2
	7	7
	20	21	-1
	323	265	58
	578	1,458	-880
	499	2,281	-1,782
	12	12
	108	114	-6
	81	85	-4
	140	144	-4
	53	56	-3
	17	13	4
	12,053	12,277	-224
	450	1,184	-734
	517	967	-450
	459	1,405	-946
	591	1,274	-683
	627	1,437	-810
	476	1,475	-999
	252	775	-523
	2	1	1
	1,027	975	52
	807	414	393
	57	58	-1
	1,014	1,199	-185
	840	1,005	-165
	657	382	275
	23	21	2
	37	39	-2
	7	8	-1
	19	20	-1
	10	10
	87	92	-5
	77	80	-3
	176	181	-5
	177	185	-8
	1,135	1,529	-394
	1,045	1,652	-607
	1,339	1,336	3
	1,045	1,459	-414
	1,603	959	644
	2,966	2,956	10
	69	71	-2
	37	39	-2
	8	8
	15	16	-1
	156	141	15
	2,033	1,127	906
	87	91	-4
	92	97	-5
	74	76	-2
	284	296	-12
	1,635	1,003	632
	1,192	967	225
	2,547	2,282	265
	106	101	5
	11	11
	72	74	-2
	45	48	-3
	11	11
	22	23	-1
	130	137	-7
	169	174	-5
	289	302	-13
	1,603	1,963	-360
	1,027	1,649	-622
	1,276	1,748	-472
	535	476	59
	981	1,131	-150
	2,187	2,013	174
	1,318	1,720	-402
	59	55	4
	2,128	2,819	-691
	2,226	2,237	-11
	103	106	-3
	60	78	-18
	243	178	65
	454	129	325
	231	211	20
	91	102	-11
	781	508	273
	212	294	-82
	59	67	-8
	85	129	-44
	47	40	7
	42	36	6
	64	61	3
	85	81	4
	58	53	5
	487	424	63
	102	108	-6
	101	107	-6
	24	25	-1
	18	19	-1
	261	186	75
	183	169	14
	98	89	9
	149	136	13
	68	63	5
	313	265	48
	153	139	14
	79	78	1
	1,051	793	258
	102	97	5
	418	309	109
	125	118	7
	95	78	17
	151	144	7
	656	565	91
	122	118	4
	89	59	30
	112	110	2
	199	181	18
	132	120	12
	7	7
	7	7
	903	1,005	-102
	126	132	-6
	135	138	-3
	358	374	-16
	1,685	1,855	-170
	92	94	-2
	62	65	-3
	14	14
	17	18	-1
	7	7
	6	6
	1,108	1,429	-321
	2,153	1,894	259
	111	103	8
	1,261	1,685	-424
	2,512	3,093	-581
	82	87	-5
	141	145	-4
	316	331	-15
	3,905	2,223	1,682
	75	77	-2
	53	56	-3
	10	11	-1
	17	18	-1
	13,012	12,119	893
	7	7
	6	6
	97	102	-5
	138	142	-4
	189	198	-9
	1,362	1,647	-285
	72	76	-4
	1,344	804	540
	1,611	1,723	-112
	1,959	1,877	82
	715	698	17
	2,383	1,001	1,382
	58	60	-2
	45	47	-2
	11	11
	17	18	-1
	1,183	1,154	29
	2,473	1,629	844
	1,368	1,323	45
	1,784	1,352	432
	198	159	39
	8	8
	7	7
	84	89	-5
	144	148	-4
	234	244	-10
	2,345	1,657	688
	1,552	1,215	337
	950	969	-19
	2,195	1,675	520
	105	107	-2
	26	28	-2

	16	17	-1
	7	7
	6	6
	146	153	-7
	169	174	-5
	204	214	-10
	2,756	1,878	878
	131	93	38
	2,206	1,888	318
	98	78	20
	1,569	1,066	503
	1,724	1,171	553
	1,547	992	555
	73	75	-2
	364	249	115
	1,336	841	495
	2,396	2,151	245
	16	17	-1
	8	8
	7	7
	127	134	-7
	193	199	-6
	255	267	-12
			20
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			20

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			-2
b			46
c			211
d			27
e			65
			48
			242
			240
			5
			57
			205
			18
			5
			31
			11
			51
			6
			34
			20
			105
			5
			13
			33
			-22
			6
			42
			20
			-10
			24
			214
			91
			-1
			-3
			1
			53
			-40
			295
			19
			28
			319
			37
			16
			384

			-2
			20
			139
			83
			-4
			26
			87
			23
			37
			135
			33
			856
			109
			14
			9
			14
			-4
			2
			33
			90
			25
			6
			291
			9
			18
			57
			22
			-6
			-3
			52
			-32
			25
			85
			-4
			131
			46
			3
			-100
			-3
			-46
			-2
			-1

			-156
			-36

			-6
			-1
			-4
			-4
			-236
			242
			-62
			180
			390
			1,293
			34
			-2
			-2
			-1
			-1
			197
			115
			-135

			-6
			-4
			-3
			-2
			-1,171
			-213
			-2
			-2

			-1
			58
			-880
			-1,782

			-6
			-4
			-4
			-3
			4
			-224
			-734
			-450
			-946
			-683
			-810
			-999
			-523
			1
			52
			393
			-1
			-185
			-165
			275
			2
			-2
			-1
			-1

			-5
			-3
			-5
			-8
			-394
			-607
			3
			-414
			644
			10
			-2
			-2

			-1
			15
			906
			-4
			-5
			-2
			-12
			632
			225
			265
			5

			-2
			-3

			-1
			-7
			-5
			-13
			-360
			-622
			-472
			59
			-150
			174
			-402
			4
			-691
			-11
			-3
			-18
			65
			325
			20
			-11
			273
			-82
			-8
			-44
			7
			6
			3
			4
			5
			63
			-6
			-6
			-1
			-1
			75
			14
			9
			13
			5
			48
			14
			1
			258
			5
			109
			7
			17
			7
			91
			4
			30
			2
			18
			12


			-102
			-6
			-3
			-16
			-170
			-2
			-3

			-1


			-321
			259
			8
			-424
			-581
			-5
			-4
			-15
			1,682
			-2
			-3
			-1
			-1
			893


			-5
			-4
			-9
			-285
			-4
			540
			-112
			82
			17
			1,382
			-2
			-2

			-1
			29
			844
			45
			432
			39


			-5
			-4
			-10
			688
			337
			-19
			520
			-2
			-2

			-1


			-7
			-5
			-10
			878
			38
			318
			20
			503
			553
			555
			-2
			115
			495
			245
			-1


			-7
			-6
			-12

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	7,438
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	109
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	109
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	109
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	472
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	472
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	363
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax130	Refunded	11	233

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

RAYMOND JAMES TRUST NA Telephone no. bullet

(727) 567-2300

Located at bullet

880 CARILLON PKWYST PETERSBURGFL ZIP+4 bullet

33716

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
RAYMOND JAMES TRUST N A	TRUSTEE 1	1,629
P O BOX 23559 ST PETERSBURG,FL33742	TRUSTEE 1	1,629

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

433,810

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

29,658

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

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

463,468

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

463,468

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

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

6,952

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

456,516

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

22,826

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

22,826

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

109

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

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

109

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

22,717

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

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

22,717

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

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

22,717

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 ..........

25,203

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

25,203

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

25,203

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					22,717
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......	4,476
b From 2016......	3,754
c From 2017......	3,048
d From 2018......	2,773
e From 2019......	659
fTotal of lines 3a through e........		14,710
4Qualifying distributions for 2020 from Part
XII, line 4: $ 25,203
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.....					22,717
e Remaining amount distributed out of corpus		2,486
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		17,196
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) ...		4,476
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		12,720
10 Analysis of line 9:
a Excess from 2016....	3,754
b Excess from 2017....	3,048
c Excess from 2018....	2,773
d Excess from 2019....	659
e Excess from 2020....	2,486

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
BLACKHAWK AREA COUNCIL BSA ATTN EXECUTIVE DIRECTOR ROCKFORD,IL61107	N/A	PC	CAMP IMPROVEMENTS,	11,861
COMMUNITY FOUNDATION OF MCHENRY COUNTY ATTN DEBORAH THIELENEXEC DIR CRYSTAL LAKE,IL60014	N/A	PC	CITY OF WOODSTOCK &	11,861
Total ................................. 3a				23,722

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	8,104
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	7,438
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)..				15,542

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

15,542

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
APPLE COMPUTER INC	3,978	29,723
CHEVRON CORPORATION
JP MORGAN	2,067	6,226
METLIFE INCORPORATED	1,324	1,643
QUALCOMM INCORPORATED	2,917	5,180
UNITED HEALTH GROUP INC	2,279	9,468
ALLSTATE CORPORATION	3,217	4,617
AMGEN INC
GILEAD SCIENCES INC
HOME DEPOT, INC	1,898	7,703
INTERNATIONAL BUSINESS MACHINE
MERCK & COMPANY INCORPORATED	3,125	4,663
RAYTHEON COMPANY COMMON
VERIZON COMMUNICATIONS INC	1,197	1,586
DELTA AIR LINES INC
ABBVIE INC	2,792	4,072
CAPITAL ONE FINANCIAL CORP
CISCO SYSTEMS INC
CITIGROUP INC	5,905	6,289
INTEL CORP
JOHNSON & JOHNSON	3,391	5,351
MICROSOFT CORP	5,835	25,801
TYSON FOODS INC
LYONDELLBASELL INDUSTRIES
ALPHABET INC CAP STK CLASS C	1,434	7,008
ALPHABET INC CAP STK CLASS A	1,394	7,011
AMAZON COM INC	5,939	16,285
BANK OF AMERICA CORP	3,742	6,395
EXELON CORP
EXXON MOBIL CORP
FACEBOOK INC CLASS A	4,367	9,014
APPLIED MATERIALS INC	4,270	6,300
BIOGEN INC
EOG RESOURCES INC	1,523	1,446
THERMO FISHER SCIENTIFIC CORP	3,012	6,055
WAL-MART STORES INC	3,653	6,919
INGERSOLL-RAND PLC (IRELAND)
BROADCOM LIMITED SHS	4,162	5,692
AT&T INC	3,077	2,646
ADOBE SYSTEMS INC	1,678	6,502
CATERPILLAR INC
DANAHER CORP	2,427	3,554
HUMANA INC
LPL FINL HLDGS INC	3,688	6,357
PROGRESSIVE CORP
PROLOGIS INC REIT	1,708	2,790
PULTE GROUP INC	3,795	5,088
VISA INC	2,133	4,156
AECOM	3,441	4,281
AKAMAI TECHNOLOGIES INC
ANTHEM INC	959	1,284
ARCONIC INC
AXA EQUITABLE HOLDINGS INC
BERKSHIRE HATHAWAY INC DEL CLA
BRISTOL MYERS SQUIBB	5,481	5,707
BRUKER BIOSCIENCES CORP
CBRE GROUP INC CLASS A
CDW CORP
CAMDEN PROPERTY TRUST
COCA-COLA CO	3,527	3,948
COMCAST CORP CORP CLASS A	1,105	1,624
CONOCOPHILLIPS	2,550	1,600
COPART INC
WALT DISNEY CO	1,604	1,993
FISERVE INC	2,625	2,847
JABIL INC	2,808	3,317
JETBLUE AIRWAYS CORP
LEIDOS HLDGS INCORPORATED	2,489	3,469
LENNAR CORP	3,355	4,193
ELI LILLY & CO
MASTERCARD INC	3,978	7,139
MCKESSON CORP	3,749	4,696
MEDICAL PROPERTYS TRUST INC
MICRON TECHNOLOGY INC	2,259	3,684
NEXTERA ENERGY INC	2,101	2,777
ONEMAIN HLDGS INCORPORATED
ORACLE CORP	1,548	1,682
PHILLIPS 66
PILGRIMS PRIDE CORPORATION
SYNCHRONY FINANCIAL
TERADYNE INC	1,475	2,997
UNITED AIRLINES HOLDINGS INC
VALERO ENERGY CORP
VIACOMCBS INCORPORATED CLASS B
XEROX HOLDINGS CORPORATION COM
AGCO	2,153	2,165
ACTIVISION BLIZZARD	1,689	2,693
ALLY FINANCIAL	4,126	5,777
AMERIPRISE FINANCIAL	2,041	2,721
AUTONATION	2,123	2,512
BLACKROCK	2,148	2,165
CUMMINS	3,533	3,634
D R HORTON	3,242	3,722
DAVITA	1,453	2,113
EBAY	2,691	2,563
EQUITABLE HLDGS	5,438	6,398
FEDEX	6,015	6,231
FOOT LOCKER	3,426	3,518
FREEPORT MCMORGN	2,745	5,672
GENERAC HLDGS	3,920	4,548
GENERAL MOTORS	1,683	1,666
LAM RESEARCH	2,006	2,834
LOWES	3,361	3,210
MOHAWK	1,691	1,832
NVIDIA	2,661	5,222
PARKER HANNIFIN	3,980	4,359
PROCTER & GAMBLE	4,422	6,540
REGENERON PHARMA	1,984	1,932
SYNNEX	959	1,466
TESLA	2,018	2,117

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE INCOME TAXES	15	15		0
FEDERAL ESTIMATES - PRINCIPAL	317	0		0

Description	Amount
RETURN OF CAPITAL ADJUSTMENTS	40
2021 TRAN POSTED IN 2020	0
DISALLOWED WASH SALE LOSS	4