TY 2020 Form 990PF

- TIN:

Form990-PF
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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
SUC TUW WOODSON CHARITABLE

Number and street (or P.O. box number if mail is not delivered to street address)9000 SOUTHSIDE BLVD BLDG 400 FL9-40
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
JACKSONVILLE, FL322560787

A Employer identification number

54-6309425

B Telephone number (see instructions)

(877) 446-1410

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

$1,820,385J 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...	26,884		26,390
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		392,908
b	Gross sales price for all assets on line 6a 1,673,937
7	Capital gain net income (from Part IV, line 2)...			392,908
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........	419,792		419,298
13	Compensation of officers, directors, trustees, etc.	18,548		11,129		7,419
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		13,937	0	0	13,937
b	Accounting fees (attach schedule).......		1,250	750	0	500
c	Other professional fees (attach schedule)....		484	484		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,319	645		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).......		500	500
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	36,038		13,508	0	21,856
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	36,038		13,508	0	21,856
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	383,754
b	Net investment income (if negative, enter -0-)			405,790
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.........	69,660	43,383	43,383
	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).......	1,104,434	1,506,474	1,777,002
	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)	1,174,094	1,549,857	1,820,385
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,104,163	1,104,163
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	69,931	445,694
	29	Total net assets or fund balances (see instructions).....	1,174,094	1,549,857
	30	Total liabilities and net assets/fund balances (see instructions).	1,174,094	1,549,857

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,174,094

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

383,754

Other increases not included in line 2 (itemize) bullet

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

1,557,884

Decreases not included in line 2 (itemize) bullet

8,027

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

1,549,857

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	1371.308 AQR DIVERSIFIED ARBITRAGE FUND CL I		2017-05-05	2020-02-14
b	1108.647 AQR MANAGED FUTURES STRATEGY FUND CL I		2017-05-05	2020-02-14
c	43.453 AT&T INC		2017-07-11	2020-04-17
d	44.547 AT&T INC		2015-03-26	2020-04-17
e	21. ABBOTT LABORATORIES		2019-10-15	2020-04-17
	16. ACTIVISION BLIZZARD INC COM		2019-10-07	2020-02-04
	10. ACTIVISION BLIZZARD INC COM		2019-10-07	2020-04-17
	52. ACTIVISION BLIZZARD INC COM		2019-09-20	2020-04-17
	115. ACTIVISION BLIZZARD INC COM		2019-09-06	2020-04-17
	9. ALIBABA GROUP HLDG LTD ADS		2018-01-02	2020-01-27
	21. ALIBABA GROUP HLDG LTD ADS		2018-01-02	2020-04-17
	6. ALIBABA GROUP HLDG LTD ADS		2018-02-06	2020-04-17
	8. ALIBABA GROUP HLDG LTD ADS		2019-06-11	2020-04-17
	12. ALIBABA GROUP HLDG LTD ADS		2018-11-01	2020-04-17
	18. ALIBABA GROUP HLDG LTD ADS		2018-11-02	2020-04-17
	4. ALLSTATE CORPORATION		2020-01-07	2020-04-17
	8. ALLSTATE CORPORATION		2019-11-26	2020-04-17
	7. ALLSTATE CORPORATION		2019-10-29	2020-04-17
	7. ALLSTATE CORPORATION		2019-10-01	2020-04-17
	2. ALLSTATE CORPORATION		2019-10-30	2020-04-17
	17. ALLSTATE CORPORATION		2019-06-25	2020-04-17
	2. ALLSTATE CORPORATION		2020-03-17	2020-04-17
	3. ALLSTATE CORPORATION		2020-03-18	2020-04-17
	1. ALPHABET INC CL C COM		2020-02-04	2020-04-17
	2.975 ALPHABET INC CL C COM		2013-01-24	2020-04-17
	1.003 ALPHABET INC CL C COM		2013-01-23	2020-04-17
	1.003 ALPHABET INC CL C COM		2013-01-23	2020-04-17
	2.005 ALPHABET INC CL C COM		2013-01-09	2020-04-17
	5.014 ALPHABET INC CL C COM		2012-11-29	2020-04-17
	1. AMAZON COM INC		2013-07-29	2020-04-17
	7. AMAZON COM INC		2013-05-03	2020-04-17
	4. AMAZON COM INC		2013-05-07	2020-04-17
	23. AMEREN CORP		2018-04-18	2020-04-17
	11. AMEREN CORP		2018-04-17	2020-04-17
	5. AMERICAN ELECTRIC POWER CO		2017-09-05	2020-04-17
	11. AMERICAN ELECTRIC POWER CO		2009-11-06	2020-04-17
	20. AMERICAN ELECTRIC POWER CO		2009-11-06	2020-04-17
	5. APPLE INC COM		2014-02-06	2020-02-04
	29. APPLE INC COM		2014-02-06	2020-04-17
	969.426 ARBITRAGE FUND CL I		2017-05-05	2020-02-14
	23. AUTOMATIC DATA PROCESSING INC		2009-06-19	2020-04-17
	6. AVALONBAY CMNTYS INC COM		2020-02-19	2020-04-17
	2. AVALONBAY CMNTYS INC COM		2020-02-18	2020-04-17
	5. BAXTER INTERNATIONAL INC		2019-01-09	2020-04-17
	24. BAXTER INTERNATIONAL INC		2018-12-11	2020-04-17
	883.392 BLACKROCK GLOBAL LONG/SHORT EQUITY FUND INSTL CL		2017-05-05	2020-02-14
	7. BLACKROCK INC CL A		2011-11-09	2020-04-17
	1010.101 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL		2017-05-05	2020-02-14
	20. BRISTOL MYERS SQUIBB CO COM		2015-06-29	2020-04-17
	17. BRISTOL MYERS SQUIBB CO COM		2018-04-03	2020-04-17
	7. BRISTOL MYERS SQUIBB CO COM		2018-10-30	2020-04-17
	33. BRISTOL MYERS SQUIBB CO COM		2019-09-17	2020-04-17
	8. BRISTOL MYERS SQUIBB CO COM		2019-04-30	2020-04-17
	2. BROADCOM INC COM		2020-01-21	2020-04-17
	3. BROADCOM INC COM		2019-05-14	2020-04-17
	2. BROADCOM INC COM		2019-08-20	2020-04-17
	3. BROADCOM INC COM		2019-10-01	2020-04-17
	10. BROADCOM INC COM		2016-12-28	2020-04-17
	6. BURLINGTON STORES INC COM		2019-09-04	2020-02-10
	2. BURLINGTON STORES INC COM		2018-04-10	2020-02-10
	5. BURLINGTON STORES INC COM		2018-04-10	2020-04-13
	9. BURLINGTON STORES INC COM		2018-04-09	2020-04-13
	21. BURLINGTON STORES INC COM		2018-04-03	2020-04-13
	14. BURLINGTON STORES INC COM		2018-04-20	2020-04-13
	28. CME GROUP INC COM		2019-01-15	2020-01-03
	10. CME GROUP INC COM		2019-03-04	2020-01-03
	3. CME GROUP INC COM		2019-11-26	2020-04-13
	10. CME GROUP INC COM		2011-11-16	2020-04-13
	10. CME GROUP INC COM		2011-11-21	2020-04-13
	36. CMS ENERGY CORP COM		2012-02-14	2020-04-17
	8. CHEVRONTEXACO CORP COM		2019-06-25	2020-04-17
	5. CHEVRONTEXACO CORP COM		2019-05-14	2020-04-17
	1. CHEVRONTEXACO CORP COM		2017-10-17	2020-04-17
	7. CHEVRONTEXACO CORP COM		2018-11-27	2020-04-17
	11. CHEVRONTEXACO CORP COM		2020-01-21	2020-04-17
	3. CHEVRONTEXACO CORP COM		2019-01-22	2020-04-17
	10. CHEVRONTEXACO CORP COM		2018-02-20	2020-04-17
	12. CHEVRONTEXACO CORP COM		2016-05-06	2020-04-17
	25. CHEVRONTEXACO CORP COM		2016-05-05	2020-04-17
	21. CISCO SYSTEMS INCORPORATED		2018-08-21	2020-04-17
	28. CISCO SYSTEMS INCORPORATED		2018-04-17	2020-04-17
	154. CISCO SYSTEMS INCORPORATED		2013-03-07	2020-04-17
	4859.51 COLUMBIA MID CAP INDEX FUND INSTL CL		2002-04-05	2020-02-14
	915.033 COLUMBIA MID CAP INDEX FUND INSTL CL		2003-05-06	2020-02-14
	368.032 COLUMBIA MID CAP INDEX FUND INSTL CL		2009-07-02	2020-02-14
	3058.769 COLUMBIA SMALL CAP INDEX FUND INSTL CL		2003-05-09	2020-02-14
	369.473 COLUMBIA SMALL CAP INDEX FUND INSTL CL		2009-07-02	2020-02-14
	6. COMCAST CORP NEW CL A COM		2020-02-04	2020-04-17
	4. COMCAST CORP NEW CL A COM		2019-06-25	2020-04-17
	2. COMCAST CORP NEW CL A COM		2014-07-17	2020-04-17
	6. COMCAST CORP NEW CL A COM		2014-07-16	2020-04-17
	30. COMCAST CORP NEW CL A COM		2014-08-27	2020-04-17
	24. COMCAST CORP NEW CL A COM		2014-05-05	2020-04-17
	110. COMCAST CORP NEW CL A COM		2013-11-01	2020-04-17
	1416.269 AGGREGATE BOND CTF		2020-02-14	2020-03-20
	90.774 SMALL CAP GROWTH LEADERS CTF		2020-02-14	2020-08-31
	133.835 SMALL CAP GROWTH LEADERS CTF		2020-02-14	2020-12-31
	13. CONOCOPHILLIPS COM		2018-07-25	2020-04-17
	10. CONOCOPHILLIPS COM		2018-08-21	2020-04-17
	23. CONOCOPHILLIPS COM		2018-05-15	2020-04-17
	7. CONOCOPHILLIPS COM		2019-03-25	2020-04-17
	15. CONOCOPHILLIPS COM		2018-11-27	2020-04-17
	12. CONOCOPHILLIPS COM		2020-01-21	2020-04-17
	5. CONOCOPHILLIPS COM		2019-04-30	2020-04-17
	3. COSTAR GROUP INC		2019-08-09	2020-02-25
	3. COSTAR GROUP INC		2019-11-25	2020-04-13
	4. COSTAR GROUP INC		2019-07-16	2020-04-13
	4. COSTAR GROUP INC		2019-06-20	2020-04-13
	9. COSTAR GROUP INC		2019-06-11	2020-04-13
	4149.378 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I		2017-05-05	2020-02-14
	1. CROWN CASTLE INTL CORP REITS		2018-02-20	2020-04-17
	14. CROWN CASTLE INTL CORP REITS		2015-08-14	2020-04-17
	13. CUMMINS ENGINE INC		2017-05-02	2020-04-17
	2. DEERE & COMPANY		2019-11-26	2020-04-17
	10. DEERE & COMPANY		2019-04-30	2020-04-17
	1186.328 DELAWARE EMERGING MKTS FUND CL R6		2014-09-08	2020-02-14
	5. DIGITAL RLTY TR INC REITS		2019-11-27	2020-04-17
	6. DIGITAL RLTY TR INC REITS		2019-11-26	2020-04-17
	4. DIGITAL RLTY TR INC REITS		2018-06-26	2020-04-17
	15. DIGITAL RLTY TR INC REITS		2016-12-13	2020-04-17
	2. DISNEY WALT CO		2019-04-30	2020-02-04
	2. DISNEY WALT CO		2019-01-09	2020-02-04
	4. DISNEY WALT CO		2019-01-09	2020-04-17
	12. DISNEY WALT CO		2017-07-11	2020-04-17
	9. DISNEY WALT CO		2017-08-22	2020-04-17
	6. DOMINION ENERGY INC COM		2019-08-20	2020-04-17
	15. DOMINION ENERGY INC COM		2012-03-01	2020-04-17
	6. DOW INC COM		2019-04-30	2020-04-17
	5. DOW INC COM		2016-10-18	2020-04-17
	18. DOW INC COM		2019-05-14	2020-04-17
	1.667 DOW INC COM		2016-03-18	2020-04-17
	8.333 DOW INC COM		2016-02-12	2020-04-17
	7. EDWARDS LIFESCIENCES CORP		2019-09-04	2020-04-17
	18. EDWARDS LIFESCIENCES CORP		2015-09-08	2020-04-17
	20. EDWARDS LIFESCIENCES CORP		2015-09-29	2020-04-17
	88.266 EMERGING MARKETS STOCK COMMON TRUST FUND		2020-02-14	2020-08-31
	65.654 EMERGING MARKETS STOCK COMMON TRUST FUND		2020-02-14	2020-12-31
	8. EPAM SYS INC COM		2019-11-25	2020-04-17
	28. EPAM SYS INC COM		2019-03-26	2020-04-17
	18. EPAM SYS INC COM		2019-05-28	2020-04-17
	2. EVERSOURCE ENERGY COM		2018-08-21	2020-04-17
	29. EVERSOURCE ENERGY COM		2015-09-28	2020-04-17
	65. EXXON MOBIL CORPORATION		2010-02-23	2020-01-21
	11.695 MID CAP VALUE CTF		2020-02-14	2020-08-31
	76. FACEBOOK INC CL A COM		2013-08-20	2020-04-17
	187.454 SMALL CAP VALUE CTF		2020-02-14	2020-12-31
	62.147 MID CAP GROWTH CTF		2020-02-14	2020-08-31
	21. GILEAD SCIENCES INC		2018-04-17	2020-04-17
	6. GILEAD SCIENCES INC		2019-04-30	2020-04-17
	5. HERSHEY FOODS CORP		2018-10-16	2020-04-17
	1. HERSHEY FOODS CORP		2018-10-17	2020-04-17
	8. HERSHEY FOODS CORP		2018-09-18	2020-04-17
	2. HOME DEPOT INC		2019-12-27	2020-04-17
	33. HOME DEPOT INC		2008-10-10	2020-04-17
	39. HONEYWELL INTERNATIONAL INC		2011-09-06	2020-04-17
	5. ILLUMINA INC		2019-12-03	2020-04-17
	3. ILLUMINA INC		2018-06-14	2020-04-17
	17. ILLUMINA INC		2018-05-30	2020-04-17
	83.885 DIVIDEND INCOME COMMON TRUST FUND		2020-02-14	2020-08-31
	2.647 INGERSOLL RAND INC COM		2019-01-09	2020-03-17
	4.412 INGERSOLL RAND INC COM		2017-07-11	2020-03-17
	4.941 INGERSOLL RAND INC COM		2016-11-15	2020-03-17
	10.06 INGERSOLL RAND INC COM		2016-11-15	2020-03-18
	5.94 INGERSOLL RAND INC COM		2016-11-16	2020-03-18
	.237 INGERSOLL RAND INC COM		2016-11-16	2020-04-13
	15. INTEL CORPORATION		2018-08-21	2020-01-21
	17. INTEL CORPORATION		2017-11-14	2020-04-17
	15. INTEL CORPORATION		2009-02-06	2020-04-17
	71. INTEL CORPORATION		2009-01-28	2020-04-17
	9. INTEL CORPORATION		2009-01-28	2020-04-17
	12. INTERNATIONAL BUSINESS MACHS		2018-04-17	2020-04-17
	7. INTERNATIONAL BUSINESS MACHS		2019-07-23	2020-04-17
	4. INTERNATIONAL BUSINESS MACHS		2020-02-04	2020-04-17
	4. INTERNATIONAL BUSINESS MACHS		2018-08-21	2020-04-17
	5. INTERNATIONAL BUSINESS MACHS		2018-07-25	2020-04-17
	9. INTERNATIONAL BUSINESS MACHS		2019-01-29	2020-04-17
	5. INTERNATIONAL BUSINESS MACHS		2019-05-14	2020-04-17
	5. INTERNATIONAL BUSINESS MACHS		2018-10-30	2020-04-17
	1020. ISHARES CORE TOT U S BD MKT ETF		2016-08-24	2020-02-14
	147. ISHARES CORE TOT U S BD MKT ETF		2016-08-24	2020-03-20
	107. ISHARES CORE TOT U S BD MKT ETF		2016-08-24	2020-03-20
	294. ISHARES MSCI EMERGING MKTS INDEX FUND		2017-05-05	2020-02-14
	510. ISHARES MSCI EMERGING MKTS INDEX FUND		2016-08-24	2020-02-14
	330. ISHARES 1-3 YEAR TREASURY BOND ETF		2016-08-24	2020-02-14
	155. ISHARES 1-3 YEAR TREASURY BOND ETF		2015-07-29	2020-02-14
	26. ISHARES CORE S&P MID CAP ETF		2020-02-14	2020-08-31
	500. ISHARES MBS ETF		2015-07-29	2020-02-14
	1705. ISHARES CORE MSCI EAFE ETF		2016-08-24	2020-02-14
	7. J P MORGAN CHASE & CO COM		2019-06-25	2020-04-17
	104. J P MORGAN CHASE & CO COM		2007-11-09	2020-04-17
	6. JOHNSON & JOHNSON		2013-01-03	2020-04-17
	13. JOHNSON & JOHNSON		2007-01-25	2020-04-17
	1. JOHNSON & JOHNSON		2007-01-03	2020-04-17
	2. JOHNSON & JOHNSON		2007-01-03	2020-04-17
	25. JOHNSON & JOHNSON		2007-01-03	2020-04-17
	15. JOHNSON & JOHNSON		2011-08-30	2020-04-17
	15. JOHNSON & JOHNSON		2007-04-11	2020-04-17
	2. KLA-TENCOR CORP COM		2019-02-19	2020-04-13
	13. KLA-TENCOR CORP COM		2017-10-10	2020-04-13
	4. KLA-TENCOR CORP COM		2017-10-09	2020-04-13
	3. KLA-TENCOR CORP COM		2019-01-09	2020-04-13
	5. KLA-TENCOR CORP COM		2019-01-22	2020-04-13
	78. KEYSIGHT TECHNOLOGIES INC COM		2018-11-01	2020-04-17
	6. KIMBERLY CLARK CORP COM		2019-10-29	2020-04-17
	3. KIMBERLY CLARK CORP COM		2019-02-19	2020-04-17
	18. KIMBERLY CLARK CORP COM		2011-11-14	2020-04-17
	3. LAM RESEARCH CORP		2019-04-30	2020-04-17
	11. LAM RESEARCH CORP		2018-11-13	2020-04-17
	2. LAM RESEARCH CORP		2019-01-09	2020-04-17
	3. LAM RESEARCH CORP		2019-01-22	2020-04-17
	822.368 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2017-05-05	2020-02-14
	194.772 CLEARBRIDGE LARGE CAP GROWTH FUND CL I		2020-02-14	2020-08-31
	2. LILLY ELI & COMPANY		2019-12-11	2020-04-17
	5. LILLY ELI & COMPANY		2019-08-20	2020-04-17
	12. LILLY ELI & COMPANY		2017-08-08	2020-04-17
	14. LILLY ELI & COMPANY		2018-04-03	2020-04-17
	3. LOCKHEED MARTIN CORPORATION		2019-12-27	2020-04-17
	1. LOCKHEED MARTIN CORPORATION		2015-11-20	2020-04-17
	19. LOCKHEED MARTIN CORPORATION		2014-12-11	2020-04-17
	10. LULULEMON ATHLETICA INC COM		2019-08-09	2020-01-27
	11. LULULEMON ATHLETICA INC COM		2019-03-06	2020-04-13
	46. LULULEMON ATHLETICA INC COM		2019-01-03	2020-04-13
	4. M & T BANK CORPORATION		2019-01-22	2020-03-17
	5. M & T BANK CORPORATION		2019-01-22	2020-03-18
	6. M & T BANK CORPORATION		2019-06-25	2020-03-18
	27. MSCI INC COM CL A		2019-10-03	2020-04-13
	48. MARSH & MCLENNAN COS INC		2012-10-12	2020-04-17
	4. MARSH & MCLENNAN COS INC		2012-10-15	2020-04-17
	2. MCDONALDS CORP		2008-11-13	2020-02-04
	14. MCDONALDS CORP		2008-11-13	2020-04-17
	6. MERCK & CO INC NEW COM		2018-08-21	2020-04-17
	59.698 MERCK & CO INC NEW COM		2011-05-04	2020-04-17
	47.302 MERCK & CO INC NEW COM		2008-06-06	2020-04-17
	5. MICROSOFT CORPORATION		2011-09-19	2020-02-04
	50. MICROSOFT CORPORATION		2011-09-19	2020-04-17
	21. MICROSOFT CORPORATION		2011-11-23	2020-04-17
	47. MONDELEZ INTL INC COM		2019-01-29	2020-04-17
	1596.334 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2015-07-29	2020-02-14
	948.905 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2017-05-05	2020-02-14
	12. NEXTERA ENERGY INC COM		2010-07-30	2020-04-17
	3. NORTHERN TRUST CORPORATION		2019-11-12	2020-04-17
	11. NORTHERN TRUST CORPORATION		2019-11-13	2020-04-17
	5. NORTHERN TRUST CORPORATION		2019-11-14	2020-04-17
	4. NORTHERN TRUST CORPORATION		2020-02-04	2020-04-17
	5. NORTHROP CORPORATION		2019-12-11	2020-04-17
	2. NORTHROP CORPORATION		2019-12-10	2020-04-17
	2. NVIDIA CORP COM		2018-04-27	2020-01-27
	5. NVIDIA CORP COM		2018-10-31	2020-01-27
	8. NVIDIA CORP COM		2017-09-15	2020-01-27
	2. NVIDIA CORP COM		2017-09-15	2020-04-17
	11. NVIDIA CORP COM		2019-08-23	2020-04-17
	7. NVIDIA CORP COM		2019-02-15	2020-04-17
	27. NVIDIA CORP COM		2017-08-11	2020-04-17
	8. NVIDIA CORP COM		2019-06-11	2020-04-17
	957.336 PIMCO HIGH YIELD FD INSTL CL		2020-02-14	2020-07-01
	684.71 PIMCO HIGH YIELD FD INSTL CL		2020-04-17	2020-07-01
	119.932 PIMCO FOREIGN BD US$HD INSTL		2020-02-14	2020-03-23
	2. PNC BK CORP		2019-11-12	2020-04-17
	3. PNC BK CORP		2019-06-25	2020-04-17
	18. PNC BK CORP		2006-05-11	2020-04-17
	18. PNC BK CORP		2011-11-21	2020-04-17
	9. PACKAGING CORP OF AMERICA		2018-08-07	2020-04-17
	2. PARKER HANNIFIN CORPORATION		2018-09-04	2020-04-17
	7. PARKER HANNIFIN CORPORATION		2009-07-09	2020-04-17
	5. PARKER HANNIFIN CORPORATION		2009-07-09	2020-04-17
	3. PAYPAL HOLDINGS INC COM		2017-06-05	2020-04-17
	116. PAYPAL HOLDINGS INC COM		2017-05-01	2020-04-17
	39. PEPSICO INCORPORATED		2015-03-26	2020-04-17
	59. PFIZER INC		2009-07-09	2020-04-17
	17. PFIZER INC		2009-07-09	2020-04-17
	14. PFIZER INC		2009-07-10	2020-04-17
	47. PHILIP MORRIS INTL INC COM		2005-12-21	2020-04-17
	3. PRICE T ROWE GROUP INC COM		2019-12-11	2020-04-17
	1. PRICE T ROWE GROUP INC COM		2019-12-10	2020-04-17
	3. PRICE T ROWE GROUP INC COM		2019-10-29	2020-04-17
	18. PRICE T ROWE GROUP INC COM		2009-03-04	2020-04-17
	7. PRINCIPAL FINL GROUP INC COM		2018-08-21	2020-03-17
	11. PRINCIPAL FINL GROUP INC COM		2018-08-21	2020-03-18
	14. PRINCIPAL FINL GROUP INC COM		2018-08-22	2020-03-18
	4. PRINCIPAL FINL GROUP INC COM		2018-09-04	2020-03-18
	144.494 PRINCIPAL MIDCAP BLEND FUND INSTL CL		2020-02-14	2020-08-31
	6. PROCTER & GAMBLE CO COM		2019-05-14	2020-04-17
	13. PROCTER & GAMBLE CO COM		2019-02-19	2020-04-17
	4. PROCTER & GAMBLE CO COM		2019-01-09	2020-04-17
	35. PROCTER & GAMBLE CO COM		2011-11-14	2020-04-17
	5. PROOFPOINT INC COM		2019-10-07	2020-04-17
	6. PROOFPOINT INC COM		2019-10-08	2020-04-17
	11. PROOFPOINT INC COM		2019-09-23	2020-04-17
	25. PROOFPOINT INC COM		2019-09-13	2020-04-17
	14. PROOFPOINT INC COM		2019-12-03	2020-04-17
	818.125 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL		2017-05-05	2020-02-14
	90.933 ROWE T PRICE BLUE CHIP GROWTH FUND CL I		2020-02-14	2020-08-31
	2005. SPDR BLOOMBERG BARCLAYS SHORT TERM CORP BD ETF		2015-07-29	2020-02-14
	125. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF		2016-08-24	2020-02-14
	12. SALESFORCE.COM INC COMMON		2020-02-04	2020-04-17
	36. SALESFORCE.COM INC COMMON		2015-08-26	2020-04-17
	22. SALESFORCE.COM INC COMMON		2016-02-18	2020-04-17
	2. SERVICENOW INC COM		2019-05-28	2020-04-17
	5. SERVICENOW INC COM		2019-08-09	2020-04-17
	8. SERVICENOW INC COM		2018-10-12	2020-04-17
	2. SERVICENOW INC COM		2018-02-06	2020-04-17
	1. SERVICENOW INC COM		2017-10-26	2020-04-17
	12. SERVICENOW INC COM		2017-07-14	2020-04-17
	27. SERVICENOW INC COM		2017-07-06	2020-04-17
	6. SHOPIFY INC COM		2020-03-18	2020-04-13
	4. SONOCO PRODUCTS CO		2018-08-21	2020-04-17
	1. SONOCO PRODUCTS CO		2016-07-01	2020-04-17
	15. SONOCO PRODUCTS CO		2016-06-30	2020-04-17
	8. SONOCO PRODUCTS CO		2016-06-29	2020-04-17
	7. SONOCO PRODUCTS CO		2016-06-28	2020-04-17
	5. SUNCOR ENERGY INC NEW COM		2018-02-20	2020-04-17
	10. SUNCOR ENERGY INC NEW COM		2017-10-17	2020-04-17
	18. SUNCOR ENERGY INC NEW COM		2020-01-21	2020-04-17
	33. SUNCOR ENERGY INC NEW COM		2016-12-13	2020-04-17
	21. SUNCOR ENERGY INC NEW COM		2016-12-14	2020-04-17
	4. SUNCOR ENERGY INC NEW COM		2020-01-22	2020-04-17
	8. TJX COMPANIES INCORPORATED NEW		2019-05-14	2020-04-17
	30. TJX COMPANIES INCORPORATED NEW		2015-08-14	2020-04-17
	2. TARGET CORP		2019-12-27	2020-04-17
	4. TARGET CORP		2020-02-04	2020-04-17
	7. TARGET CORP		2019-11-12	2020-04-17
	20. TARGET CORP		2019-07-23	2020-04-17
	36. TEXAS INSTRS INC		2011-11-16	2020-04-17
	19. TEXAS INSTRS INC		2011-11-18	2020-04-17
	12. THE TRADE DESK INC CL A COM		2020-01-03	2020-04-13
	8. THE TRADE DESK INC CL A COM		2020-03-12	2020-04-13
	2. 3M CO COM		2016-09-27	2020-03-03
	13. 3M CO COM		2016-09-26	2020-03-03
	2. 3M CO COM		2016-11-15	2020-03-03
	2. 3M CO COM		2019-06-25	2020-03-03
	18. TRUIST FINL CORP COM		2020-01-21	2020-04-17
	16. TRUIST FINL CORP COM		2019-11-12	2020-04-17
	7. TRUIST FINL CORP COM		2018-04-17	2020-04-17
	15. TRUIST FINL CORP COM		2018-06-26	2020-04-17
	45. TRUIST FINL CORP COM		2016-11-01	2020-04-17
	12. TRUIST FINL CORP COM		2020-03-17	2020-04-17
	11. US BANCORP DEL COM NEW		2019-11-12	2020-04-17
	16. US BANCORP DEL COM NEW		2018-04-17	2020-04-17
	17. US BANCORP DEL COM NEW		2018-06-26	2020-04-17
	7. US BANCORP DEL COM NEW		2020-03-17	2020-04-17
	11. US BANCORP DEL COM NEW		2020-03-18	2020-04-17
	61. US BANCORP DEL COM NEW		2005-12-21	2020-04-17
	96. UBER TECHNOLOGIES INC COM		2020-02-10	2020-04-13
	91. UBER TECHNOLOGIES INC COM		2020-02-04	2020-04-13
	12. ULTA SALON COSMETICS & FRAGRANCE INC COM		2019-12-09	2020-04-17
	19. ULTA SALON COSMETICS & FRAGRANCE INC COM		2015-04-02	2020-04-17
	11. UNION PAC CORP COM		2019-02-25	2020-03-10
	32. UNION PAC CORP COM		2019-01-15	2020-03-10
	7. UNION PAC CORP COM		2018-02-07	2020-04-17
	29. UNION PAC CORP COM		2017-05-16	2020-04-17
	9. UNION PAC CORP COM		2017-05-17	2020-04-17
	6. UNION PAC CORP COM		2017-08-22	2020-04-17
	3. UNITED PARCEL SERVICE CL B		2019-10-29	2020-04-17
	12. UNITED PARCEL SERVICE CL B		2019-03-26	2020-04-17
	11. UNITED PARCEL SERVICE CL B		2019-03-25	2020-04-17
	2. UNITEDHEALTH GROUP INC		2019-11-12	2020-04-17
	1. UNITEDHEALTH GROUP INC		2018-05-10	2020-04-17
	10. UNITEDHEALTH GROUP INC		2018-05-30	2020-04-17
	4. UNITEDHEALTH GROUP INC		2020-03-17	2020-04-17
	3. UNITEDHEALTH GROUP INC		2018-04-23	2020-04-17
	28. UNITEDHEALTH GROUP INC		2018-04-20	2020-04-17
	7. UNITEDHEALTH GROUP INC		2016-01-29	2020-04-17
	13. VALERO ENERGY CORP - NEW		2020-01-21	2020-04-17
	27. VALERO ENERGY CORP - NEW		2015-11-20	2020-04-17
	24. VANGUARD TOTAL INTL BOND INDEX FUND ETF		2020-02-14	2020-03-20
	1. VANGUARD TOTAL INTL BOND INDEX FUND ETF		2020-02-14	2020-03-20
	396. VANGUARD FTSE EMERGING MKTS ETF		2020-02-14	2020-04-17
	3. VANGUARD FTSE EMERGING MKTS ETF		2020-03-20	2020-04-17
	44. VANGUARD FTSE EMERGING MKTS ETF		2020-03-20	2020-04-17
	5. VEEVA SYS INC CL A COM		2019-07-16	2020-02-04
	2. VEEVA SYS INC CL A COM		2019-09-24	2020-02-04
	11. VEEVA SYS INC CL A COM		2019-09-24	2020-04-13
	57. VEEVA SYS INC CL A COM		2019-01-15	2020-04-13
	125. VANGUARD S&P 500 ETF		2020-02-14	2020-08-31
	4. VERIZON COMMUNICATIONS		2019-12-11	2020-04-17
	2. VERIZON COMMUNICATIONS		2019-12-10	2020-04-17
	53. VERIZON COMMUNICATIONS		2019-10-29	2020-04-17
	22. VERIZON COMMUNICATIONS		2020-02-04	2020-04-17
	30. VERTEX PHARMACEUTICALS INC COM		2020-01-03	2020-04-17
	14. VISA INC CL A COM		2011-08-24	2020-02-10
	23. VISA INC CL A COM		2011-08-24	2020-04-17
	84. VISA INC CL A COM		2011-06-30	2020-04-17
	2. WEC ENERGY GROUP INC COM		2017-09-05	2020-04-17
	5. WEC ENERGY GROUP INC COM		2017-01-10	2020-04-17
	28. WEC ENERGY GROUP INC COM		2012-02-14	2020-04-17
	5. WAL-MART STORES INCORPORATED		2014-08-28	2020-04-17
	18. WAL-MART STORES INCORPORATED		2016-08-18	2020-04-17
	11. WAL-MART STORES INCORPORATED		2016-11-29	2020-04-17
	2. WASTE MANAGEMENT INC		2016-06-28	2020-04-17
	36. WASTE MANAGEMENT INC		2011-11-17	2020-04-17
	10. WELLS FARGO COMPANY		2018-06-26	2020-01-07
	7. WELLS FARGO COMPANY		2018-06-26	2020-04-17
	13. WELLS FARGO COMPANY		2018-04-17	2020-04-17
	17. WELLS FARGO COMPANY		2019-06-25	2020-04-17
	73. WELLS FARGO COMPANY		2005-12-21	2020-04-17
	17. WELLS FARGO COMPANY		2020-03-17	2020-04-17
	7. WORKDAY INC CL A COM		2019-06-20	2020-02-04
	2. WORKDAY INC CL A COM		2019-07-16	2020-02-04
	7. WORKDAY INC CL A COM		2019-07-16	2020-04-13
	38. WORKDAY INC CL A COM		2019-06-13	2020-04-13
	10. WORKDAY INC CL A COM		2019-08-09	2020-04-13
	4. XCEL ENERGY INC COM		2019-04-30	2020-04-17
	7. XCEL ENERGY INC COM		2018-08-21	2020-04-17
	27. XCEL ENERGY INC COM		2018-08-07	2020-04-17
	8. XCEL ENERGY INC COM		2018-08-08	2020-04-17
	8. ZOETIS INC CL A COM		2017-06-26	2020-04-17
	99. ZOETIS INC CL A COM		2017-02-16	2020-04-17
	281.867 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND		2020-02-14	2020-06-30
	96.811 LARGE CAP CORE CTF		2020-02-14	2020-08-31
	255.75 SMALL CAP CORE CTF		2020-02-14	2020-08-31
	906.452 SMALL CAP CORE CTF		2020-02-14	2020-12-31
	7. ACCENTURE PLC CL A COM		2019-06-25	2020-04-17
	8. ACCENTURE PLC CL A COM		2017-10-10	2020-04-17
	5. ACCENTURE PLC CL A COM		2017-10-09	2020-04-17
	27. EATON CORP PLC COM		2020-03-03	2020-04-17
	4. MEDTRONIC PLC COM		2019-12-11	2020-04-17
	1. MEDTRONIC PLC COM		2019-12-10	2020-04-17
	2. MEDTRONIC PLC COM		2019-08-20	2020-04-17
	6. MEDTRONIC PLC COM		2019-08-06	2020-04-17
	4. MEDTRONIC PLC COM		2018-09-04	2020-04-17
	24. MEDTRONIC PLC COM		2015-01-26	2020-04-17
	2. TRANE TECH PUB LTD CO COM		2020-03-17	2020-04-17
	10. TRANE TECH PUB LTD CO COM		2020-03-18	2020-04-17
	3. TRANE TECH PUB LTD CO COM		2019-01-09	2020-04-17
	5. TRANE TECH PUB LTD CO COM		2017-07-11	2020-04-17
	17. TRANE TECH PUB LTD CO COM		2016-11-15	2020-04-17
	7. TRANE TECH PUB LTD CO COM		2016-11-16	2020-04-17
	2. CHUBB LTD COM		2014-09-08	2020-04-17
	12. CHUBB LTD COM		2015-06-29	2020-04-17
	6. CHUBB LTD COM		2012-12-18	2020-04-17
	21. CHUBB LTD COM		2012-09-26	2020-04-17
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	13,041	13,000	41
b	9,202	10,000	-798
c	1,338	1,592	-254
d	1,372	1,450	-78
e	2,021	1,732	289
	947	887	60
	653	554	99
	3,394	2,867	527
	7,507	6,295	1,212
	1,841	1,648	193
	4,395	3,845	550
	1,256	1,097	159
	1,674	1,312	362
	2,511	1,812	699
	3,767	2,647	1,120
	402	450	-48
	803	897	-94
	703	755	-52
	703	753	-50
	201	213	-12
	1,707	1,736	-29
	201	175	26
	301	219	82
	1,278	1,442	-164
	3,803	1,112	2,691
	1,282	372	910
	1,282	371	911
	2,563	735	1,828
	6,409	1,726	4,683
	2,350	312	2,038
	16,452	1,810	14,642
	9,401	1,032	8,369
	1,756	1,314	442
	840	626	214
	425	370	55
	935	341	594
	1,701	619	1,082
	1,594	366	1,228
	8,131	2,125	6,006
	13,019	13,000	19
	3,237	717	2,520
	1,008	1,366	-358
	336	455	-119
	458	335	123
	2,200	1,587	613
	10,221	10,000	221
	3,333	1,098	2,235
	10,192	9,974	218
	1,203	1,332	-129
	1,022	1,060	-38
	421	349	72
	1,985	1,643	342
	481	370	111
	520	617	-97
	780	904	-124
	520	568	-48
	780	825	-45
	2,599	1,803	796
	1,371	1,207	164
	457	274	183
	829	686	143
	1,492	1,232	260
	3,482	2,832	650
	2,322	1,861	461
	5,722	5,073	649
	2,044	1,806	238
	545	615	-70
	1,818	493	1,325
	1,818	481	1,337
	2,229	776	1,453
	675	994	-319
	422	610	-188
	84	120	-36
	591	807	-216
	928	1,249	-321
	253	337	-84
	844	1,117	-273
	1,013	1,219	-206
	2,109	2,532	-423
	879	968	-89
	1,172	1,238	-66
	6,447	3,375	3,072
	78,627	44,367	34,260
	14,805	7,000	7,805
	5,955	2,657	3,298
	72,034	39,611	32,423
	8,701	4,079	4,622
	227	263	-36
	152	172	-20
	76	55	21
	227	163	64
	1,137	817	320
	909	626	283
	4,168	2,670	1,498
	23,951	25,089	-1,138
	3,824	3,918	-94
	6,960	6,149	811
	440	927	-487
	338	712	-374
	778	1,612	-834
	237	469	-232
	507	979	-472
	406	773	-367
	169	319	-150
	2,095	1,880	215
	1,841	1,812	29
	2,455	2,325	130
	2,455	2,219	236
	5,524	4,943	581
	18,008	20,000	-1,992
	165	107	58
	2,305	1,156	1,149
	1,920	2,083	-163
	270	354	-84
	1,350	1,657	-307
	24,320	21,621	2,699
	724	605	119
	869	723	146
	579	438	141
	2,171	1,432	739
	288	274	14
	288	224	64
	421	449	-28
	1,262	1,248	14
	947	921	26
	476	464	12
	1,190	760	430
	198	340	-142
	165	270	-105
	595	951	-356
	55	87	-32
	276	384	-108
	1,594	1,535	59
	4,099	1,245	2,854
	4,554	1,366	3,188
	6,346	6,997	-651
	5,675	5,739	-64
	1,641	1,682	-41
	5,743	4,733	1,010
	3,692	3,034	658
	179	126	53
	2,594	1,424	1,170
	4,403	4,231	172
	409	445	-36
	13,601	2,907	10,694
	6,818	5,846	972
	3,237	3,415	-178
	1,727	1,579	148
	493	388	105
	723	527	196
	145	105	40
	1,157	825	332
	415	442	-27
	6,852	638	6,214
	5,364	1,668	3,696
	1,535	1,609	-74
	921	871	50
	5,220	4,648	572
	6,699	6,714	-15
	56	63	-7
	94	105	-11
	105	95	10
	199	194	5
	118	114	4
	6	5	1
	910	717	193
	1,028	780	248
	907	220	687
	4,293	999	3,294
	544	126	418
	1,425	1,916	-491
	832	1,049	-217
	475	595	-120
	475	587	-112
	594	730	-136
	1,069	1,210	-141
	594	670	-76
	594	579	15
	116,629	115,016	1,613
	16,104	16,576	-472
	11,722	12,065	-343
	13,026	11,710	1,316
	22,595	18,828	3,767
	28,012	28,079	-67
	13,157	13,149	8
	5,022	5,445	-423
	54,414	54,497	-83
	110,851	94,014	16,837
	648	762	-114
	9,629	4,375	5,254
	902	424	478
	1,953	866	1,087
	150	67	83
	301	133	168
	3,756	1,659	2,097
	2,254	988	1,266
	2,254	931	1,323
	300	218	82
	1,950	1,354	596
	600	416	184
	450	282	168
	750	467	283
	7,481	4,475	3,006
	826	799	27
	413	358	55
	2,478	1,226	1,252
	822	622	200
	3,014	1,581	1,433
	548	285	263
	822	419	403
	9,778	10,000	-222
	13,344	11,375	1,969
	308	242	66
	770	561	209
	1,847	988	859
	2,155	1,073	1,082
	1,162	1,181	-19
	387	227	160
	7,356	3,608	3,748
	2,368	1,833	535
	2,202	1,636	566
	9,209	5,741	3,468
	435	664	-229
	525	831	-306
	630	996	-366
	8,233	5,859	2,374
	4,648	1,650	2,998
	387	137	250
	430	108	322
	2,544	754	1,790
	496	417	79
	4,940	2,191	2,749
	3,914	1,703	2,211
	901	134	767
	8,815	1,341	7,474
	3,702	517	3,185
	2,495	2,042	453
	13,856	13,968	-112
	14,604	13,000	1,604
	2,879	627	2,252
	240	319	-79
	882	1,160	-278
	401	527	-126
	321	403	-82
	1,764	1,732	32
	706	689	17
	480	452	28
	1,201	1,047	154
	1,922	1,425	497
	576	356	220
	3,169	1,795	1,374
	2,017	1,104	913
	7,779	4,157	3,622
	2,305	1,207	1,098
	8,128	8,677	-549
	5,813	5,710	103
	1,223	1,302	-79
	195	304	-109
	293	401	-108
	1,757	1,276	481
	1,757	923	834
	804	1,008	-204
	271	350	-79
	947	282	665
	676	201	475
	332	162	170
	12,853	5,510	7,343
	5,271	3,731	1,540
	2,136	848	1,288
	616	244	372
	507	199	308
	3,603	1,904	1,699
	309	369	-60
	103	123	-20
	309	352	-43
	1,851	396	1,455
	201	396	-195
	290	622	-332
	369	788	-419
	105	222	-117
	4,702	4,842	-140
	729	638	91
	1,579	1,299	280
	486	370	116
	4,251	2,218	2,033
	600	652	-52
	720	776	-56
	1,319	1,404	-85
	2,999	3,142	-143
	1,679	1,666	13
	12,812	13,000	-188
	14,810	12,348	2,462
	61,986	61,333	653
	13,770	13,736	34
	1,918	2,273	-355
	5,754	2,448	3,306
	3,516	1,383	2,133
	598	538	60
	1,496	1,327	169
	2,394	1,468	926
	598	291	307
	299	127	172
	3,590	1,321	2,269
	8,078	2,837	5,241
	2,618	1,877	741
	199	226	-27
	50	50
	746	735	11
	398	380	18
	348	326	22
	75	174	-99
	150	336	-186
	269	601	-332
	494	1,099	-605
	314	699	-385
	60	133	-73
	387	421	-34
	1,450	1,058	392
	218	258	-40
	436	456	-20
	763	757	6
	2,179	1,763	416
	4,020	1,152	2,868
	2,122	572	1,550
	2,580	3,272	-692
	1,720	1,555	165
	297	353	-56
	1,930	2,289	-359
	297	346	-49
	297	344	-47
	578	1,015	-437
	514	870	-356
	225	363	-138
	481	769	-288
	1,444	1,748	-304
	385	348	37
	376	643	-267
	547	826	-279
	581	852	-271
	239	233	6
	376	359	17
	2,085	1,860	225
	2,637	3,858	-1,221
	2,500	3,531	-1,031
	2,507	3,071	-564
	3,970	2,876	1,094
	1,563	1,869	-306
	4,548	4,902	-354
	1,040	919	121
	4,308	3,220	1,088
	1,337	985	352
	891	636	255
	301	352	-51
	1,204	1,299	-95
	1,104	1,175	-71
	580	510	70
	290	255	35
	2,899	2,437	462
	1,159	974	185
	870	706	164
	8,116	6,565	1,551
	2,029	793	1,236
	638	1,174	-536
	1,325	1,941	-616
	1,330	1,382	-52
	56	58	-2
	14,030	17,389	-3,359
	106	97	9
	1,559	1,405	154
	772	855	-83
	309	307	2
	1,762	1,691	71
	9,132	5,738	3,394
	40,274	38,768	1,506
	232	245	-13
	116	122	-6
	3,072	3,191	-119
	1,275	1,284	-9
	8,032	6,550	1,482
	2,878	301	2,577
	3,814	495	3,319
	13,928	1,776	12,152
	195	131	64
	487	289	198
	2,729	957	1,772
	655	379	276
	2,357	1,332	1,025
	1,441	789	652
	198	128	70
	3,561	1,112	2,449
	525	535	-10
	198	374	-176
	367	662	-295
	480	787	-307
	2,062	2,325	-263
	480	493	-13
	1,370	1,519	-149
	391	427	-36
	975	1,495	-520
	5,294	7,935	-2,641
	1,393	1,914	-521
	263	225	38
	460	335	125
	1,775	1,273	502
	526	377	149
	1,034	500	534
	12,795	5,283	7,512
	3,969	4,122	-153
	1,260	1,169	91
	2,544	2,301	243
	11,378	8,454	2,924
	1,209	1,296	-87
	1,381	1,101	280
	863	685	178
	2,123	2,563	-440
	406	446	-40
	101	111	-10
	203	218	-15
	608	603	5
	406	382	24
	2,433	1,816	617
	181	184	-3
	903	822	81
	271	218	53
	452	361	91
	1,536	998	538
	632	409	223
	229	208	21
	1,375	1,230	145
	687	488	199
	2,406	1,583	823
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398
			5,398

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			41
b			-798
c			-254
d			-78
e			289
			60
			99
			527
			1,212
			193
			550
			159
			362
			699
			1,120
			-48
			-94
			-52
			-50
			-12
			-29
			26
			82
			-164
			2,691
			910
			911
			1,828
			4,683
			2,038
			14,642
			8,369
			442
			214
			55
			594
			1,082
			1,228
			6,006
			19
			2,520
			-358
			-119
			123
			613
			221
			2,235
			218
			-129
			-38
			72
			342
			111
			-97
			-124
			-48
			-45
			796
			164
			183
			143
			260
			650
			461
			649
			238
			-70
			1,325
			1,337
			1,453
			-319
			-188
			-36
			-216
			-321
			-84
			-273
			-206
			-423
			-89
			-66
			3,072
			34,260
			7,805
			3,298
			32,423
			4,622
			-36
			-20
			21
			64
			320
			283
			1,498
			-1,138
			-94
			811
			-487
			-374
			-834
			-232
			-472
			-367
			-150
			215
			29
			130
			236
			581
			-1,992
			58
			1,149
			-163
			-84
			-307
			2,699
			119
			146
			141
			739
			14
			64
			-28
			14
			26
			12
			430
			-142
			-105
			-356
			-32
			-108
			59
			2,854
			3,188
			-651
			-64
			-41
			1,010
			658
			53
			1,170
			172
			-36
			10,694
			972
			-178
			148
			105
			196
			40
			332
			-27
			6,214
			3,696
			-74
			50
			572
			-15
			-7
			-11
			10
			5
			4
			1
			193
			248
			687
			3,294
			418
			-491
			-217
			-120
			-112
			-136
			-141
			-76
			15
			1,613
			-472
			-343
			1,316
			3,767
			-67
			8
			-423
			-83
			16,837
			-114
			5,254
			478
			1,087
			83
			168
			2,097
			1,266
			1,323
			82
			596
			184
			168
			283
			3,006
			27
			55
			1,252
			200
			1,433
			263
			403
			-222
			1,969
			66
			209
			859
			1,082
			-19
			160
			3,748
			535
			566
			3,468
			-229
			-306
			-366
			2,374
			2,998
			250
			322
			1,790
			79
			2,749
			2,211
			767
			7,474
			3,185
			453
			-112
			1,604
			2,252
			-79
			-278
			-126
			-82
			32
			17
			28
			154
			497
			220
			1,374
			913
			3,622
			1,098
			-549
			103
			-79
			-109
			-108
			481
			834
			-204
			-79
			665
			475
			170
			7,343
			1,540
			1,288
			372
			308
			1,699
			-60
			-20
			-43
			1,455
			-195
			-332
			-419
			-117
			-140
			91
			280
			116
			2,033
			-52
			-56
			-85
			-143
			13
			-188
			2,462
			653
			34
			-355
			3,306
			2,133
			60
			169
			926
			307
			172
			2,269
			5,241
			741
			-27

			11
			18
			22
			-99
			-186
			-332
			-605
			-385
			-73
			-34
			392
			-40
			-20
			6
			416
			2,868
			1,550
			-692
			165
			-56
			-359
			-49
			-47
			-437
			-356
			-138
			-288
			-304
			37
			-267
			-279
			-271
			6
			17
			225
			-1,221
			-1,031
			-564
			1,094
			-306
			-354
			121
			1,088
			352
			255
			-51
			-95
			-71
			70
			35
			462
			185
			164
			1,551
			1,236
			-536
			-616
			-52
			-2
			-3,359
			9
			154
			-83
			2
			71
			3,394
			1,506
			-13
			-6
			-119
			-9
			1,482
			2,577
			3,319
			12,152
			64
			198
			1,772
			276
			1,025
			652
			70
			2,449
			-10
			-176
			-295
			-307
			-263
			-13
			-149
			-36
			-520
			-2,641
			-521
			38
			125
			502
			149
			534
			7,512
			-153
			91
			243
			2,924
			-87
			280
			178
			-440
			-40
			-10
			-15
			5
			24
			617
			-3
			81
			53
			91
			538
			223
			21
			145
			199
			823

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	392,908
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	5,640
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	5,640
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	5,640
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	900
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	900
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	4,740
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(877) 446-1410

Located at bullet

PO BOX 40200 FL9-300-01-16JACKSONVILLEFL ZIP+4 bullet

322030200

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
BANK OF AMERICA N A	TRUSTEE 1	18,548
100 WESTMINSTER ST PROVIDENCE,RI02903	TRUSTEE 1	18,548

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

1,529,682

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

39,656

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

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

1,569,338

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

1,569,338

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

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

23,540

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

1,545,798

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

77,290

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

77,290

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

5,640

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

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

5,640

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

71,650

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

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

71,650

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

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

71,650

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 ..........

21,856

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

21,856

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

21,856

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					71,650
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	50,205
e From 2019......	0
fTotal of lines 3a through e........		50,205
4Qualifying distributions for 2020 from Part
XII, line 4: $ 21,856
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.....					21,856
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		49,794			49,794
(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		411
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		411
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	411
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 e-mail address of the person to whom applications should be addressed:

BANK OF AMERICA ROBERT PATTIE
100 WESTMINSTER ST RI1-536-05-03
PROVIDENCE,RI029032309
(401) 278-3351

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

WRITTEN REQUEST

cAny submission deadlines:

NONE

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

NONE

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

Total ................................. 3a

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	26,884
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	392,908
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)..				419,792

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

419,792

(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
464287226 ISHARES CORE US AGGR	32,335	32,739
464287507 ISHARES CORE S&P MID	58,771	77,453
78468R663 SPDR BLOOMBERG BARCL	49,286	49,238
921943858 VANGUARD FTSE DEVELO	122,972	147,154
92203J407 VANGUARD TOTAL INTL	16,343	16,628
922908363 VANGUARD S&P 500 ETF	112,361	139,882
52469H784 CLEARBRIDGE LARGE CA	58,074	73,286
74253Q747 PRINCIPAL MIDCAP BLE	57,262	72,193
77954Q403 ROWE T PRICE BLUE CH	56,826	75,230
74440Y884 PGIM HIGH YIELD FUND	15,140	16,230
693390882 PIMCO FOREIGN BD US$	16,363	16,798
202671913 AGGREGATE BOND CTF	214,167	213,200
207543877 SMALL CAP GROWTH LEA	41,230	51,458
29099J109 EMERGING MARKETS STO	57,835	60,616
302993993 MID CAP VALUE CTF	47,859	57,674
303995997 SMALL CAP VALUE CTF	38,249	52,496
323991307 MID CAP GROWTH CTF	50,427	58,755
45399C107 DIVIDEND INCOME COMM	148,557	161,884
99Z466197 INTERNATIONAL FOCUSE	121,406	151,624
99Z639934 LARGE CAP CORE CTF	74,608	90,521
99Z639942 MID CAP CORE CTF	59,220	78,411
99Z639959 SMALL CAP CORE CTF	57,183	83,532
2019 BOOK VALUE

Description	Amount
CTF ADJUSTMENT	3,337
BASIS ADJUSTMENT ON SALES	12
TAX EFFECTIVE POSTING ADJUSTMENT	17
TAX EFFECTIVE SALES ADJUSTMENT	4,643
COST BASIS ADJUSTMENT	18

Category	Amount	Net Investment Income
FOREIGN TAXES	421	421
EXCISE TAX ESTIMATES	674	0
FOREIGN TAXES ON QUALIFIED FOR	177	177
FOREIGN TAXES ON NONQUALIFIED	47	47

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	250	250		0
OTHER ALLOCABLE EXPENSE-INCOME	250	250		0