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
JOHN H SCHIMMEL CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

90-6168507

B Telephone number (see instructions)

(212) 852-3049

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

$4,435,287J 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...	131,888		117,477
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		55,441
b	Gross sales price for all assets on line 6a 1,436,391
7	Capital gain net income (from Part IV, line 2)...			55,441
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).......		244	244
12	Total. Add lines 1 through 11........	187,573		173,162
13	Compensation of officers, directors, trustees, etc.	73,871		29,548		44,322
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,345	187		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).......		40	40
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	76,256		29,775	0	44,322
25	Contributions, gifts, grants paid.......	164,872				164,872
26	Total expenses and disbursements. Add lines 24 and 25	241,128		29,775	0	209,194
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-53,555
b	Net investment income (if negative, enter -0-)			143,387
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.............	-164,564	-164,295	-164,295
	2	Savings and temporary cash investments.........	270,504	382,991	382,991
	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).......	1,153,547	1,296,080	2,086,640
	c	Investments—corporate bonds (attach schedule).......	1,159,624	896,985	988,089
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			-164,295
	13	Investments—other (attach schedule)..........	1,199,646	1,150,513	1,306,157
	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)	3,618,757	3,562,274	4,435,287
	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........	3,618,757	3,562,274
	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).....	3,618,757	3,562,274
	30	Total liabilities and net assets/fund balances (see instructions).	3,618,757	3,562,274

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

3,618,757

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

-53,555

Other increases not included in line 2 (itemize) bullet

448

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

3,565,650

Decreases not included in line 2 (itemize) bullet

3,376

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

3,562,274

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	747.38 ARBITRAGE FUND/THE		2018-08-01	2020-01-03
b	10. EMERSON ELECTRIC CO		2018-04-09	2020-01-03
c	1000. FIREEYE, INC		2019-03-19	2020-01-03
d	2000. FIREEYE, INC		2019-03-26	2020-01-03
e	4. HONEYWELL INTERNATIONAL INC		2019-11-05	2020-01-03
	7. HONEYWELL INTERNATIONAL INC		2019-11-04	2020-01-03
	8. ROBERT HALF INTERNATIONAL INC		2019-07-03	2020-01-03
	2. ROBERT HALF INTERNATIONAL INC		2019-07-02	2020-01-03
	3. ROBERT HALF INTERNATIONAL INC		2019-07-02	2020-01-03
	1. ROBERT HALF INTERNATIONAL INC		2019-07-02	2020-01-03
	1. ROBERT HALF INTERNATIONAL INC		2019-07-02	2020-01-03
	1. SNAP ON INC		2019-01-18	2020-01-03
	14. TEXAS INSTRUMENTS INC		2018-04-09	2020-01-03
	1000. TWITTER INC		2019-12-30	2020-01-03
	1000. TWITTER INC		2019-08-02	2020-01-03
	9. EMERSON ELECTRIC CO		2018-04-09	2020-01-06
	4. EMERSON ELECTRIC CO		2019-04-16	2020-01-06
	4. EMERSON ELECTRIC CO		2019-04-16	2020-01-06
	1. ROBERT HALF INTERNATIONAL INC		2019-07-08	2020-01-06
	4. ROBERT HALF INTERNATIONAL INC		2019-07-05	2020-01-06
	2. ROBERT HALF INTERNATIONAL INC		2019-07-03	2020-01-06
	1. SNAP ON INC		2019-03-11	2020-01-06
	1. SNAP ON INC		2019-03-08	2020-01-06
	1. SNAP ON INC		2019-01-18	2020-01-06
	1. SNAP ON INC		2019-01-18	2020-01-06
	1. TEXAS INSTRUMENTS INC		2018-04-09	2020-01-06
	4. ROBERT HALF INTERNATIONAL INC		2019-07-09	2020-01-07
	3. ROBERT HALF INTERNATIONAL INC		2019-07-10	2020-01-07
	6. ROBERT HALF INTERNATIONAL INC		2019-07-08	2020-01-07
	2. SNAP ON INC		2019-05-03	2020-01-07
	4. SNAP ON INC		2019-05-07	2020-01-07
	4. ROBERT HALF INTERNATIONAL INC		2019-07-10	2020-01-08
	200. SPDR GOLD TRUST		2016-06-20	2020-01-10
	747.38 ARBITRAGE FUND/THE		2018-08-01	2020-01-13
	875.66 LORD ABBETT INFLATION FOCUSED FUND		2014-07-30	2020-01-13
	10. ALLEGIANT TRAVEL CO		2019-12-11	2020-01-14
	45. CENTENE CORP		2019-09-30	2020-01-14
	103. EVERGY INC		2019-09-30	2020-01-14
	131. PNM RESOURCES INC		2019-09-30	2020-01-14
	54. PREMIER INC		2019-11-13	2020-01-14
	1000. GDS HLDGS LTD		2019-08-16	2020-01-21
	1000. NEUROCRINE BIOSCIENCES		2018-05-07	2020-01-21
	1000. DEXCOM INC		2020-01-03	2020-01-28
	1000. DEXCOM INC		2019-07-22	2020-01-28
	1000. NOVELLUS SYS INC		2019-10-03	2020-01-28
	3. GENERAL DYNAMICS CORP		2019-11-04	2020-02-04
	7. GENERAL DYNAMICS CORP		2019-11-05	2020-02-04
	2. GENERAL DYNAMICS CORP		2019-11-06	2020-02-04
	5. NORFOLK SOUTHERN CORP		2020-01-06	2020-02-04
	8. NORFOLK SOUTHERN CORP		2020-01-03	2020-02-04
	2000. PRICELINE GROUP INC		2019-09-17	2020-02-04
	1000. PRICELINE GROUP INC		2019-09-10	2020-02-04
	2. PUBLIC STORAGE		2019-07-08	2020-02-04
	1. PUBLIC STORAGE		2019-07-03	2020-02-04
	1. PUBLIC STORAGE		2019-07-02	2020-02-04
	2. PUBLIC STORAGE		2019-07-09	2020-02-04
	2. PUBLIC STORAGE		2019-07-05	2020-02-04
	2. SNAP ON INC		2019-05-07	2020-02-04
	4. ESSENTIAL UTILITIES INC		2019-07-22	2020-02-05
	4. GENERAL DYNAMICS CORP		2019-11-07	2020-02-05
	9. NORFOLK SOUTHERN CORP		2020-01-06	2020-02-05
	1000. OSI SYSTEMS, INC		2020-01-07	2020-02-05
	1000. OSI SYSTEMS, INC		2019-05-13	2020-02-05
	2. PUBLIC STORAGE		2019-07-12	2020-02-05
	5. PUBLIC STORAGE		2019-07-11	2020-02-05
	2. PUBLIC STORAGE		2019-07-10	2020-02-05
	200. SPDR GOLD TRUST		2016-06-20	2020-02-05
	3. SNAP ON INC		2019-05-07	2020-02-05
	2. SNAP ON INC		2019-05-10	2020-02-05
	2. SNAP ON INC		2019-06-10	2020-02-05
	1. SNAP ON INC		2019-08-02	2020-02-05
	2. NORFOLK SOUTHERN CORP		2020-01-07	2020-02-06
	2. NORFOLK SOUTHERN CORP		2020-01-06	2020-02-06
	470. EVERGY INC		2017-11-02	2020-02-07
	25. KRAFT HEINZ CO/THE		2019-02-19	2020-02-07
	25. KRAFT HEINZ CO/THE		2019-06-03	2020-02-07
	25. KRAFT HEINZ CO/THE		2018-12-04	2020-02-07
	50. KRAFT HEINZ CO/THE		2018-07-16	2020-02-07
	50. KRAFT HEINZ CO/THE		2018-03-07	2020-02-07
	25. KRAFT HEINZ CO/THE		2019-04-26	2020-02-07
	10. NORFOLK SOUTHERN CORP		2020-01-09	2020-02-07
	4. NORFOLK SOUTHERN CORP		2020-01-08	2020-02-07
	4. NORFOLK SOUTHERN CORP		2020-01-07	2020-02-07
	100. SCHLUMBERGER LTD		2019-02-19	2020-02-07
	25. SCHLUMBERGER LTD		2019-06-03	2020-02-07
	25. SCHLUMBERGER LTD		2019-04-26	2020-02-07
	25. SCHLUMBERGER LTD		2019-06-14	2020-02-07
	100. SCHLUMBERGER LTD		2019-07-17	2020-02-07
	9. NORFOLK SOUTHERN CORP		2020-01-09	2020-02-10
	12. NORFOLK SOUTHERN CORP		2020-01-10	2020-02-10
	15000. BERKS CNTY PA MUN AUTH		2010-12-15	2020-02-11
	8. STANLEY BLACK & DECKER INC		2019-12-27	2020-02-12
	7. STANLEY BLACK & DECKER INC		2019-09-10	2020-02-12
	5. STANLEY BLACK & DECKER INC		2019-04-22	2020-02-12
	8. STANLEY BLACK & DECKER INC		2019-04-12	2020-02-12
	19. ASBURY AUTOMOTIVE GROUP INC		2019-09-30	2020-02-18
	10. ASBURY AUTOMOTIVE GROUP INC		2020-01-14	2020-02-18
	15. ESTEE LAUDER COS INC/THE		2020-01-14	2020-02-18
	8. TAKE-TWO INTERACTIVE SOFTWARE		2020-01-14	2020-02-18
	16. TAKE-TWO INTERACTIVE SOFTWARE		2019-11-13	2020-02-18
	1. DANAHER CORP		2019-03-05	2020-02-24
	1000. DEXCOM INC		2020-01-28	2020-02-24
	84. ALLIANT ENERGY CORP		2019-09-30	2020-02-25
	71. CMS ENERGY CORP		2019-09-30	2020-02-25
	111. CENTERPOINT ENERGY INC		2019-09-30	2020-02-25
	27. DTE ENERGY CO		2020-01-14	2020-02-25
	137. ESSENTIAL UTILITIES INC		2019-11-13	2020-02-25
	88. EXELON CORP		2019-09-30	2020-02-25
	20. NEXTERA ENERGY INC		2019-09-30	2020-02-25
	140. NISOURCE INC		2019-09-30	2020-02-25
	75. OGE ENERGY CORP		2019-11-13	2020-02-25
	23. SEMPRA ENERGY		2020-01-14	2020-02-25
	6. ESSENTIAL UTILITIES INC		2019-07-22	2020-02-28
	1000. TERADYNE INC		2018-08-03	2020-02-28
	16. AECOM TECH CORP		2019-12-11	2020-03-02
	24. ARES MGMT CORP REG S		2019-11-13	2020-03-02
	59. CHANGE HEALTHCARE INC		2020-01-14	2020-03-02
	2. CHEMED CORP		2019-11-13	2020-03-02
	13. DR HORTON INC		2020-02-18	2020-03-02
	13. DAVITA INC		2019-12-11	2020-03-02
	3. DEXCOM INC		2019-09-30	2020-03-02
	3. EDWARDS LIFESCIENCES CORP		2020-01-14	2020-03-02
	16. INPHI CORP		2019-09-30	2020-03-02
	9. KLA TENCOR CORP		2019-09-30	2020-03-02
	8. KIMBERLY-CLARK CORP		2020-02-18	2020-03-02
	11. PRA HEALTH SCIENCES INC		2019-11-13	2020-03-02
	4. PENN NATL GAMING INC		2020-02-18	2020-03-02
	8. TARGET CORP		2019-09-30	2020-03-02
	12. ZOOM VIDEO		2019-11-13	2020-03-02
	7. HONEYWELL INTERNATIONAL INC		2019-11-06	2020-03-03
	4. HONEYWELL INTERNATIONAL INC		2019-11-05	2020-03-03
	10. HONEYWELL INTERNATIONAL INC		2019-11-07	2020-03-03
	3. JOHNSON & JOHNSON		2019-03-05	2020-03-03
	6. JOHNSON & JOHNSON		2019-03-06	2020-03-03
	3. JOHNSON & JOHNSON		2019-03-20	2020-03-03
	1. JOHNSON & JOHNSON		2019-04-16	2020-03-03
	10. JOHNSON & JOHNSON		2019-05-02	2020-03-03
	1. JOHNSON & JOHNSON		2019-05-03	2020-03-03
	1000. LIVE NATION ENTERTAINMEN		2019-03-21	2020-03-03
	3. PACKAGING CORP OF AMERICA		2019-07-09	2020-03-03
	2. PACKAGING CORP OF AMERICA		2019-07-08	2020-03-03
	4. PUBLIC STORAGE		2019-10-02	2020-03-03
	1. PUBLIC STORAGE		2019-07-12	2020-03-03
	1. PUBLIC STORAGE		2019-07-15	2020-03-03
	3. PUBLIC STORAGE		2019-08-07	2020-03-03
	5. TEXAS INSTRUMENTS INC		2019-05-06	2020-03-03
	3. TEXAS INSTRUMENTS INC		2019-05-10	2020-03-03
	3. TEXAS INSTRUMENTS INC		2019-06-10	2020-03-03
	2. TEXAS INSTRUMENTS INC		2019-08-07	2020-03-03
	3. TEXAS INSTRUMENTS INC		2019-05-03	2020-03-03
	7. TEXAS INSTRUMENTS INC		2019-05-03	2020-03-03
	1. TEXAS INSTRUMENTS INC		2019-02-05	2020-03-03
	5. TEXAS INSTRUMENTS INC		2019-02-04	2020-03-03
	1. V F CORPORATION COM		2018-09-03	2020-03-03
	1. V F CORPORATION COM		2018-08-29	2020-03-03
	2. V F CORPORATION COM		2018-08-31	2020-03-03
	1. V F CORPORATION COM		2018-09-01	2020-03-03
	2. V F CORPORATION COM		2018-09-01	2020-03-03
	1. V F CORPORATION COM		2018-09-02	2020-03-03
	1. V F CORPORATION COM		2018-09-02	2020-03-03
	1. V F CORPORATION COM		2018-09-04	2020-03-03
	1. V F CORPORATION COM		2018-09-04	2020-03-03
	1. V F CORPORATION COM		2018-09-07	2020-03-03
	1. V F CORPORATION COM		2018-09-09	2020-03-03
	1. V F CORPORATION COM		2018-09-09	2020-03-03
	1. V F CORPORATION COM		2018-09-09	2020-03-03
	1. V F CORPORATION COM		2018-09-25	2020-03-03
	1. V F CORPORATION COM		2018-09-25	2020-03-03
	1. V F CORPORATION COM		2018-09-25	2020-03-03
	1. V F CORPORATION COM		2018-09-25	2020-03-03
	2. PACKAGING CORP OF AMERICA		2019-07-12	2020-03-04
	9. PACKAGING CORP OF AMERICA		2019-07-11	2020-03-04
	5. PACKAGING CORP OF AMERICA		2019-07-10	2020-03-04
	2. PACKAGING CORP OF AMERICA		2019-07-09	2020-03-04
	1. V F CORPORATION COM		2018-09-26	2020-03-04
	1. V F CORPORATION COM		2018-09-26	2020-03-04
	1. V F CORPORATION COM		2018-09-25	2020-03-04
	5. V F CORPORATION COM		2018-10-08	2020-03-04
	2. PACKAGING CORP OF AMERICA		2019-08-05	2020-03-05
	3. PACKAGING CORP OF AMERICA		2019-08-02	2020-03-05
	2. PACKAGING CORP OF AMERICA		2019-08-05	2020-03-06
	4. PACKAGING CORP OF AMERICA		2019-08-07	2020-03-06
	1000. LIVE NATION ENTERTAINMEN		2020-01-07	2020-03-12
	200. SPDR GOLD TRUST		2016-06-20	2020-03-13
	202. CHANGE HEALTHCARE INC		2020-02-25	2020-03-17
	144. CHANGE HEALTHCARE INC		2020-01-14	2020-03-17
	25. STANLEY BLACK & DECKER		2020-02-12	2020-03-24
	1000. MERCADOLIBRE		2019-09-09	2020-03-30
	4. AUTOMATIC DATA PROCESSING INC		2020-02-05	2020-04-02
	9. AUTOMATIC DATA PROCESSING INC		2020-02-04	2020-04-02
	1. EMERSON ELECTRIC CO		2019-04-16	2020-04-02
	4. EMERSON ELECTRIC CO		2019-05-10	2020-04-02
	8. EMERSON ELECTRIC CO		2019-05-07	2020-04-02
	5. EMERSON ELECTRIC CO		2019-05-06	2020-04-02
	1. EMERSON ELECTRIC CO		2019-05-02	2020-04-02
	4. EMERSON ELECTRIC CO		2019-05-03	2020-04-02
	4. GENERAL DYNAMICS CORP		2019-11-08	2020-04-02
	2. GENERAL DYNAMICS CORP		2019-11-07	2020-04-02
	1. JOHNSON & JOHNSON		2019-05-03	2020-04-02
	6. JOHNSON & JOHNSON		2019-08-02	2020-04-02
	5. JOHNSON & JOHNSON		2019-08-07	2020-04-02
	2. JOHNSON & JOHNSON		2019-06-10	2020-04-02
	5. PACKAGING CORP OF AMERICA		2019-08-07	2020-04-02
	4. PACKAGING CORP OF AMERICA		2019-10-02	2020-04-02
	94. PFIZER INC		2020-02-04	2020-04-02
	2. PUBLIC STORAGE		2019-10-08	2020-04-02
	1. PUBLIC STORAGE		2019-10-03	2020-04-02
	4. PUBLIC STORAGE		2019-10-07	2020-04-02
	2. PUBLIC STORAGE		2019-10-04	2020-04-02
	2. ROBERT HALF INTERNATIONAL INC		2019-07-10	2020-04-02
	3. ROBERT HALF INTERNATIONAL INC		2019-07-11	2020-04-02
	1. EMERSON ELECTRIC CO		2019-05-10	2020-04-03
	4. EMERSON ELECTRIC CO		2019-06-10	2020-04-03
	3. GENERAL DYNAMICS CORP		2019-11-12	2020-04-03
	1. GENERAL DYNAMICS CORP		2019-11-08	2020-04-03
	1. GENERAL DYNAMICS CORP		2019-11-11	2020-04-03
	2. PACKAGING CORP OF AMERICA		2019-10-03	2020-04-03
	1. PACKAGING CORP OF AMERICA		2019-10-04	2020-04-03
	3. ROBERT HALF INTERNATIONAL INC		2019-07-16	2020-04-03
	3. ROBERT HALF INTERNATIONAL INC		2019-07-15	2020-04-03
	1. ROBERT HALF INTERNATIONAL INC		2019-07-12	2020-04-03
	2. ROBERT HALF INTERNATIONAL INC		2019-07-11	2020-04-03
	1. GENERAL DYNAMICS CORP		2019-11-13	2020-04-06
	1. PACKAGING CORP OF AMERICA		2019-10-04	2020-04-06
	1. PACKAGING CORP OF AMERICA		2019-10-08	2020-04-06
	2. PACKAGING CORP OF AMERICA		2019-10-07	2020-04-06
	5. ROBERT HALF INTERNATIONAL INC		2019-08-07	2020-04-06
	5. ROBERT HALF INTERNATIONAL INC		2019-07-17	2020-04-06
	13. ROBERT HALF INTERNATIONAL INC		2019-07-16	2020-04-06
	200. SPDR GOLD TRUST		2016-06-20	2020-04-07
	.4 RAYTHEON TECHNOLOGIES		2020-04-06	2020-04-08
	1. RAYTHEON TECHNOLOGIES		2020-04-13	2020-04-13
	100. CORESITE REALTY CORP		2012-12-31	2020-04-15
	500. NEWMARK GROUP INC		2019-11-26	2020-04-15
	63. CENTERPOINT ENERGY INC		2020-03-02	2020-04-17
	116. CENTERPOINT ENERGY INC		2019-09-30	2020-04-17
	131. CENTERPOINT ENERGY INC		2020-01-14	2020-04-17
	61. DR HORTON INC		2020-02-25	2020-04-17
	29. DR HORTON INC		2020-02-18	2020-04-17
	13. INPHI CORP		2020-01-14	2020-04-17
	15. INPHI CORP		2019-09-30	2020-04-17
	37. INPHI CORP		2020-02-25	2020-04-17
	1000. MACQUARIE INFRASTRUCTURE		2019-03-18	2020-04-17
	1000. MACQUARIE INFRASTRUCTURE		2020-01-02	2020-04-17
	100. PENN NATL GAMING INC		2020-02-25	2020-04-17
	74. PENN NATL GAMING INC		2020-02-18	2020-04-17
	8. TARGET CORP		2020-01-14	2020-04-17
	10. TARGET CORP		2019-09-30	2020-04-17
	28. TARGET CORP		2020-02-25	2020-04-17
	6. BECTON DICKINSON AND CO		2018-04-10	2020-04-30
	7. BECTON DICKINSON AND CO		2018-08-15	2020-04-30
	9. BECTON DICKINSON AND CO		2019-07-15	2020-04-30
	10. BECTON DICKINSON AND CO		2019-12-27	2020-04-30
	15. BECTON DICKINSON AND CO		2020-01-03	2020-04-30
	250. GENERAL MOTORS CO		2015-05-19	2020-04-30
	200. HUDSON PACIFIC PROPERTIES INC		2017-09-18	2020-04-30
	400. SYSCO CORP		2017-01-10	2020-04-30
	1000. VEOLIA ENVIRONNEMENT SA		2014-09-18	2020-04-30
	1000. CHEGG INC		2019-12-02	2020-05-01
	1000. CONMED CORP		2020-02-04	2020-05-01
	3. GENERAL DYNAMICS CORP		2019-11-15	2020-05-05
	5. GENERAL DYNAMICS CORP		2019-12-26	2020-05-05
	2. GENERAL DYNAMICS CORP		2019-12-04	2020-05-05
	8. GENERAL DYNAMICS CORP		2019-12-03	2020-05-05
	3. GENERAL DYNAMICS CORP		2019-11-18	2020-05-05
	5. GENERAL DYNAMICS CORP		2019-11-13	2020-05-05
	2. GENERAL DYNAMICS CORP		2019-11-14	2020-05-05
	9. GENERAL DYNAMICS CORP		2019-12-26	2020-05-05
	17. PPG INDUSTRIES INC		2020-04-02	2020-05-05
	13. PPG INDUSTRIES INC		2020-04-02	2020-05-05
	20. RALPH LAUREN CORP		2020-03-03	2020-05-05
	13. RALPH LAUREN CORP		2020-03-03	2020-05-05
	18. RAYTHEON TECHNOLOGIES		2020-04-02	2020-05-05
	35.3172 RAYTHEON TECHNOLOGIES		2020-03-03	2020-05-05
	39. RAYTHEON TECHNOLOGIES		2020-03-03	2020-05-05
	18.6784 RAYTHEON TECHNOLOGIES		2020-03-04	2020-05-05
	7.0044 RAYTHEON TECHNOLOGIES		2020-03-05	2020-05-05
	6. GENERAL DYNAMICS CORP		2019-12-26	2020-05-06
	4. PPG INDUSTRIES INC		2020-04-02	2020-05-06
	2. PPG INDUSTRIES INC		2020-04-03	2020-05-06
	3. RALPH LAUREN CORP		2020-03-03	2020-05-06
	50. DOW INC.		2019-07-31	2020-05-07
	1. DOW INC.		2018-07-16	2020-05-07
	16. DOW INC.		2018-07-16	2020-05-07
	33. DOW INC.		2017-09-18	2020-05-07
	6. GENERAL DYNAMICS CORP		2019-12-26	2020-05-07
	100. GENERAL MOTORS CO		2016-06-02	2020-05-07
	250. GENERAL MOTORS CO		2015-05-19	2020-05-07
	150. GENERAL MOTORS CO		2015-07-13	2020-05-07
	12. PPG INDUSTRIES INC		2020-04-03	2020-05-07
	400. PPL CORP		2010-12-15	2020-05-07
	7. RALPH LAUREN CORP		2020-03-04	2020-05-07
	1. RALPH LAUREN CORP		2020-03-03	2020-05-07
	1000. VEOLIA ENVIRONNEMENT SA		2014-09-18	2020-05-07
	12. PPG INDUSTRIES INC		2020-04-06	2020-05-08
	1. PPG INDUSTRIES INC		2020-04-03	2020-05-08
	2. PPG INDUSTRIES INC		2020-04-07	2020-05-08
	8. RALPH LAUREN CORP		2020-03-09	2020-05-08
	15. RALPH LAUREN CORP		2020-03-06	2020-05-08
	13. RALPH LAUREN CORP		2020-03-05	2020-05-08
	1. RALPH LAUREN CORP		2020-03-04	2020-05-08
	1000. CHEGG INC		2020-05-01	2020-05-11
	1000. INPHI THINK FAST		2019-02-25	2020-05-11
	8. PPG INDUSTRIES INC		2020-04-07	2020-05-11
	11. RALPH LAUREN CORP		2020-04-02	2020-05-11
	59. AECOM TECH CORP		2020-02-25	2020-05-12
	29. AECOM TECH CORP		2019-12-11	2020-05-12
	20. AECOM TECH CORP		2020-01-14	2020-05-12
	38. ARES MGMT CORP REG S		2019-11-13	2020-05-12
	30. ARES MGMT CORP REG S		2020-01-14	2020-05-12
	69. ARES MGMT CORP REG S		2020-02-25	2020-05-12
	12. DAVITA INC		2019-12-11	2020-05-12
	13. DAVITA INC		2020-01-14	2020-05-12
	36. DAVITA INC		2020-02-25	2020-05-12
	10. EDWARDS LIFESCIENCES CORP		2020-01-14	2020-05-12
	14. EDWARDS LIFESCIENCES CORP		2020-02-25	2020-05-12
	3. KLA TENCOR CORP		2019-09-30	2020-05-12
	6. KLA TENCOR CORP		2020-01-14	2020-05-12
	23. KLA TENCOR CORP		2020-02-25	2020-05-12
	6. PPG INDUSTRIES INC		2020-04-08	2020-05-12
	10. PRA HEALTH SCIENCES INC		2020-01-14	2020-05-12
	8. PRA HEALTH SCIENCES INC		2019-11-13	2020-05-12
	33. PRA HEALTH SCIENCES INC		2020-02-25	2020-05-12
	3. RALPH LAUREN CORP		2020-04-03	2020-05-12
	2. RALPH LAUREN CORP		2020-04-02	2020-05-12
	200. SPDR GOLD TRUST		2016-06-20	2020-05-12
	100000. U.S. TREASURY NOTE		2019-02-19	2020-05-15
	9. AUTOMATIC DATA PROCESSING INC		2020-02-07	2020-05-18
	15. AUTOMATIC DATA PROCESSING INC		2020-02-10	2020-05-18
	8. AUTOMATIC DATA PROCESSING INC		2020-02-05	2020-05-18
	4. AUTOMATIC DATA PROCESSING INC		2020-02-06	2020-05-18
	3. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-05-19
	12. AUTOMATIC DATA PROCESSING INC		2020-02-11	2020-05-19
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-05-20
	1. AUTOMATIC DATA PROCESSING INC		2020-05-06	2020-05-20
	3. AUTOMATIC DATA PROCESSING INC		2020-05-07	2020-05-20
	5. AUTOMATIC DATA PROCESSING INC		2020-05-05	2020-05-20
	100. ARES MGMT CORP REG S		2019-09-30	2020-05-26
	260. ARES MGMT CORP REG S		2020-02-07	2020-05-26
	1000. TELADOC INC		2019-11-06	2020-05-26
	81. SCHWAB US DIVIDEND EQUITY ETF		2020-05-18	2020-06-02
	31. SCHWAB US DIVIDEND EQUITY ETF		2020-05-19	2020-06-02
	56. SCHWAB US DIVIDEND EQUITY ETF		2020-05-20	2020-06-02
	9. V F CORPORATION COM		2019-08-07	2020-06-02
	22. V F CORPORATION COM		2019-12-26	2020-06-02
	3. V F CORPORATION COM		2019-10-07	2020-06-02
	6. V F CORPORATION COM		2019-10-04	2020-06-02
	11. V F CORPORATION COM		2019-10-02	2020-06-02
	6. V F CORPORATION COM		2019-10-03	2020-06-02
	4. V F CORPORATION COM		2019-05-10	2020-06-02
	20. V F CORPORATION COM		2019-05-06	2020-06-02
	6. V F CORPORATION COM		2018-10-09	2020-06-02
	5. V F CORPORATION COM		2018-10-08	2020-06-02
	1000. FTI CONSULT INC		2019-08-29	2020-06-03
	24. V F CORPORATION COM		2019-12-26	2020-06-03
	7. V F CORPORATION COM		2020-05-04	2020-06-03
	10. V F CORPORATION COM		2020-05-05	2020-06-03
	5. V F CORPORATION COM		2020-05-06	2020-06-03
	6. V F CORPORATION COM		2020-05-07	2020-06-03
	11. V F CORPORATION COM		2020-05-08	2020-06-03
	2. V F CORPORATION COM		2020-05-11	2020-06-03
	200. SPDR GOLD TRUST		2016-06-20	2020-06-10
	90. ALARM COM HLDGS INC COM		2020-04-17	2020-06-11
	65. PROGRESSIVE CORP/THE		2020-05-12	2020-06-11
	50. T -MOBILE US INC		2020-05-12	2020-06-11
	30. VMWARE INC		2020-04-17	2020-06-11
	1000. FTI CONSULT INC		2020-01-07	2020-06-22
	6. SEMPRA ENERGY		2020-05-28	2020-06-22
	11. SEMPRA ENERGY		2019-12-27	2020-06-22
	20. SEMPRA ENERGY		2018-10-30	2020-06-22
	1000. SQUARE INC		2020-01-29	2020-06-22
	5000. GENERIC CUSIP FOR TAX EXEMPT		2010-12-15	2020-07-01
	3000. CTRIP COM INTERNATIONAL		2020-06-09	2020-07-01
	2000. CTRIP COM INTERNATIONAL		2020-01-02	2020-07-01
	1000. CTRIP COM INTERNATIONAL		2020-03-23	2020-07-01
	2000. CTRIP COM INTERNATIONAL		2018-12-13	2020-07-01
	10000. SOUTH FORK MUN AUTH PA		2010-12-15	2020-07-01
	2. HONEYWELL INTERNATIONAL INC		2019-11-07	2020-07-02
	3. HONEYWELL INTERNATIONAL INC		2019-11-08	2020-07-02
	2. HONEYWELL INTERNATIONAL INC		2019-12-03	2020-07-02
	5. HONEYWELL INTERNATIONAL INC		2019-11-11	2020-07-02
	3. PACKAGING CORP OF AMERICA		2019-10-10	2020-07-02
	1. PACKAGING CORP OF AMERICA		2019-10-11	2020-07-02
	1. PACKAGING CORP OF AMERICA		2019-10-09	2020-07-02
	4. PACKAGING CORP OF AMERICA		2019-10-08	2020-07-02
	14. PFIZER INC		2020-02-05	2020-07-02
	14. PFIZER INC		2020-02-04	2020-07-02
	1. PUBLIC STORAGE		2019-12-05	2020-07-02
	2. PUBLIC STORAGE		2019-12-04	2020-07-02
	1. PUBLIC STORAGE		2019-12-03	2020-07-02
	1. PUBLIC STORAGE		2019-10-09	2020-07-02
	2. SNAP ON INC		2019-08-06	2020-07-02
	1. SNAP ON INC		2019-08-05	2020-07-02
	9. TEXAS INSTRUMENTS INC		2019-10-02	2020-07-02
	4. TEXAS INSTRUMENTS INC		2019-08-07	2020-07-02
	4. TEXAS INSTRUMENTS INC		2019-10-03	2020-07-02
	1. PACKAGING CORP OF AMERICA		2019-10-11	2020-07-06
	1. SNAP ON INC		2019-08-08	2020-07-06
	2. SNAP ON INC		2019-08-07	2020-07-06
	1000. DOCUSIGN INC		2019-10-16	2020-07-07
	325. DOMINION ENERGY INC		2018-07-16	2020-07-07
	2. SNAP ON INC		2019-08-09	2020-07-07
	2. SNAP ON INC		2019-08-12	2020-07-07
	2. SNAP ON INC		2019-08-08	2020-07-07
	2. SNAP ON INC		2019-10-02	2020-07-08
	1000. Q2 HOLDINGS INC		2019-09-06	2020-07-10
	200. SPDR GOLD TRUST		2016-06-20	2020-07-10
	63. ALLIANT ENERGY CORP		2020-01-14	2020-07-13
	51. ALLIANT ENERGY CORP		2020-06-11	2020-07-13
	27. ALLIANT ENERGY CORP		2020-03-02	2020-07-13
	43. ALLIANT ENERGY CORP		2019-09-30	2020-07-13
	43. CMS ENERGY CORP		2020-06-11	2020-07-13
	36. CMS ENERGY CORP		2019-09-30	2020-07-13
	55. CMS ENERGY CORP		2020-01-14	2020-07-13
	24. CMS ENERGY CORP		2020-03-02	2020-07-13
	65. EXELON CORP		2020-06-11	2020-07-13
	76. EXELON CORP		2020-01-14	2020-07-13
	53. EXELON CORP		2019-09-30	2020-07-13
	34. EXELON CORP		2020-03-02	2020-07-13
	1000. AKAMAI TECHNOLOGIES INC		2019-09-05	2020-07-28
	1000. CHEGG INC		2020-05-01	2020-07-28
	1000. GDS HLDGS LTD		2020-01-02	2020-07-28
	1000. GDS HLDGS LTD		2020-01-07	2020-07-28
	1000. INSULET CORPORATION		2020-06-09	2020-07-28
	1000. INSULET CORPORATION		2019-05-30	2020-07-28
	1000. LUMENTUM HLDGS INC		2019-11-11	2020-07-28
	1000. LUMENTUM HLDGS INC		2020-02-05	2020-07-28
	1000. FIREEYE, INC		2020-01-02	2020-07-30
	1000. ATLASSIAN INC		2020-02-19	2020-08-03
	875. GETTY REALTY CORP		2017-11-02	2020-08-03
	10000. MED CTR HSP AT GA RV		2010-12-15	2020-08-03
	4. AIR PRODUCTS & CHEMICALS INC		2020-05-04	2020-08-04
	4. AIR PRODUCTS & CHEMICALS INC		2020-05-05	2020-08-04
	1. AIR PRODUCTS & CHEMICALS INC		2020-05-12	2020-08-04
	2. AIR PRODUCTS & CHEMICALS INC		2020-05-07	2020-08-04
	4. AIR PRODUCTS & CHEMICALS INC		2020-05-08	2020-08-04
	3. AIR PRODUCTS & CHEMICALS INC		2020-05-11	2020-08-04
	4. AIR PRODUCTS & CHEMICALS INC		2020-05-06	2020-08-04
	9. CH ROBINSON WORLDWIDE INC		2020-07-02	2020-08-04
	5. HONEYWELL INTERNATIONAL INC		2019-12-03	2020-08-04
	13. HONEYWELL INTERNATIONAL INC		2019-12-26	2020-08-04
	3. HONEYWELL INTERNATIONAL INC		2019-12-04	2020-08-04
	6. NORFOLK SOUTHERN CORP		2020-04-02	2020-08-04
	2. PACKAGING CORP OF AMERICA		2019-12-06	2020-08-04
	2. PACKAGING CORP OF AMERICA		2019-12-05	2020-08-04
	4. PACKAGING CORP OF AMERICA		2019-12-04	2020-08-04
	1. PACKAGING CORP OF AMERICA		2019-12-03	2020-08-04
	3. PACKAGING CORP OF AMERICA		2019-10-14	2020-08-04
	3. PACKAGING CORP OF AMERICA		2019-10-11	2020-08-04
	3. AIR PRODUCTS & CHEMICALS INC		2020-05-13	2020-08-05
	11. AIR PRODUCTS & CHEMICALS INC		2020-05-12	2020-08-05
	.41 CROWN CASTLE INTERNATIONAL CORP		2018-08-20	2020-08-05
	3.61 CROWN CASTLE INTERNATIONAL CORP		2019-12-27	2020-08-05
	8.8 CROWN CASTLE INTERNATIONAL CORP		2020-05-28	2020-08-05
	.2 CROWN CASTLE INTERNATIONAL CORP		2019-12-27	2020-08-05
	5. CROWN CASTLE INTERNATIONAL CORP		2019-12-27	2020-08-05
	6. CROWN CASTLE INTERNATIONAL CORP		2018-08-20	2020-08-05
	2.39 CROWN CASTLE INTERNATIONAL CORP		2018-08-20	2020-08-05
	9. HONEYWELL INTERNATIONAL INC		2020-06-02	2020-08-05
	2. HONEYWELL INTERNATIONAL INC		2020-05-06	2020-08-05
	8. HONEYWELL INTERNATIONAL INC		2020-05-05	2020-08-05
	9. HONEYWELL INTERNATIONAL INC		2020-05-04	2020-08-05
	15. HONEYWELL INTERNATIONAL INC		2019-12-26	2020-08-05
	1. HONEYWELL INTERNATIONAL INC		2020-06-03	2020-08-05
	3. PACKAGING CORP OF AMERICA		2019-12-10	2020-08-05
	1. PACKAGING CORP OF AMERICA		2019-12-09	2020-08-05
	4. AIR PRODUCTS & CHEMICALS INC		2020-05-13	2020-08-06
	3. PACKAGING CORP OF AMERICA		2019-12-11	2020-08-06
	39. PACKAGING CORP OF AMERICA		2019-12-26	2020-08-07
	3. PACKAGING CORP OF AMERICA		2019-12-26	2020-08-10
	3. PACKAGING CORP OF AMERICA		2020-05-04	2020-08-10
	4. PACKAGING CORP OF AMERICA		2020-05-05	2020-08-10
	2. PACKAGING CORP OF AMERICA		2020-05-06	2020-08-10
	3. PACKAGING CORP OF AMERICA		2020-05-07	2020-08-10
	4. PACKAGING CORP OF AMERICA		2020-05-08	2020-08-10
	1. PACKAGING CORP OF AMERICA		2020-05-11	2020-08-10
	5. PACKAGING CORP OF AMERICA		2020-06-02	2020-08-10
	1. PACKAGING CORP OF AMERICA		2020-06-03	2020-08-10
	5. PACKAGING CORP OF AMERICA		2020-06-04	2020-08-10
	4. PACKAGING CORP OF AMERICA		2020-06-05	2020-08-10
	1000. TELADOC HEALTH INC		2020-05-26	2020-08-10
	200. SPDR GOLD TRUST		2016-06-20	2020-08-11
	1000. SERVICENOW INC		2019-09-03	2020-08-17
	7. CHEMED CORP		2020-02-25	2020-08-21
	2. CHEMED CORP		2020-01-14	2020-08-21
	4. CHEMED CORP		2020-06-11	2020-08-21
	2. CHEMED CORP		2019-11-13	2020-08-21
	135. GAMING AND LEISURE PROPERTIES INC		2020-06-11	2020-08-21
	46. GAMING AND LEISURE PROPERTIES INC		2020-06-11	2020-08-21
	4. NETFLIX COM INC		2020-06-11	2020-08-21
	10. NETFLIX COM INC		2020-05-12	2020-08-21
	1000. MICROCHIP TECHNOLOGY INC		2019-01-23	2020-08-26
	11. CH ROBINSON WORLDWIDE INC		2020-07-02	2020-09-02
	15. EMERSON ELECTRIC CO		2019-08-07	2020-09-02
	12. EMERSON ELECTRIC CO		2019-10-02	2020-09-02
	3. EMERSON ELECTRIC CO		2019-10-03	2020-09-02
	9. JOHNSON & JOHNSON		2019-10-02	2020-09-02
	1. JOHNSON & JOHNSON		2019-08-07	2020-09-02
	10. NORFOLK SOUTHERN CORP		2020-04-02	2020-09-02
	3. PUBLIC STORAGE		2019-12-06	2020-09-02
	2. PUBLIC STORAGE		2019-12-26	2020-09-02
	1. PUBLIC STORAGE		2019-12-05	2020-09-02
	3. TEXAS INSTRUMENTS INC		2019-12-03	2020-09-02
	5. TEXAS INSTRUMENTS INC		2019-10-03	2020-09-02
	1. TEXAS INSTRUMENTS INC		2019-10-04	2020-09-02
	3. TYSON FOODS INC		2020-08-06	2020-09-02
	48. TYSON FOODS INC		2020-08-05	2020-09-02
	24. TYSON FOODS INC		2020-08-04	2020-09-02
	2. EMERSON ELECTRIC CO		2019-10-03	2020-09-03
	17. TYSON FOODS INC		2020-08-06	2020-09-03
	4. TYSON FOODS INC		2020-08-06	2020-09-04
	12. TYSON FOODS INC		2020-08-07	2020-09-04
	12. TYSON FOODS INC		2020-08-10	2020-09-04
	2. TYSON FOODS INC		2020-08-11	2020-09-04
	14. TYSON FOODS INC		2020-08-11	2020-09-08
	5. TYSON FOODS INC		2020-08-11	2020-09-09
	11. TYSON FOODS INC		2020-08-12	2020-09-09
	13. TYSON FOODS INC		2020-08-13	2020-09-09
	1000. ADVANCED MICRO DEVICES		2018-04-19	2020-09-10
	200. SPDR GOLD TRUST		2016-06-20	2020-09-15
	1000. RINGCENTRAL INC		2019-03-19	2020-09-21
	4000. ETSY INC		2020-08-18	2020-10-02
	1000. ETSY INC		2020-03-13	2020-10-02
	21. NORFOLK SOUTHERN CORP		2020-04-03	2020-10-02
	2. NORFOLK SOUTHERN CORP		2020-06-03	2020-10-02
	7. NORFOLK SOUTHERN CORP		2020-06-02	2020-10-02
	3. NORFOLK SOUTHERN CORP		2020-04-06	2020-10-02
	4. NORFOLK SOUTHERN CORP		2020-04-02	2020-10-02
	1. REPUBLIC SERVICES INC		2020-09-04	2020-10-02
	7. REPUBLIC SERVICES INC		2020-09-02	2020-10-02
	31. REPUBLIC SERVICES INC		2020-09-03	2020-10-02
	4. NORFOLK SOUTHERN CORP		2020-06-03	2020-10-05
	4. NORFOLK SOUTHERN CORP		2020-06-04	2020-10-05
	9. REPUBLIC SERVICES INC		2020-09-04	2020-10-05
	6. REPUBLIC SERVICES INC		2020-09-04	2020-10-06
	60. OGE ENERGY CORP		2020-08-21	2020-10-07
	82. OGE ENERGY CORP		2020-06-11	2020-10-07
	78. OGE ENERGY CORP		2020-01-14	2020-10-07
	62. OGE ENERGY CORP		2019-11-13	2020-10-07
	47. OGE ENERGY CORP		2020-03-02	2020-10-07
	1. REPUBLIC SERVICES INC		2020-09-04	2020-10-07
	9. REPUBLIC SERVICES INC		2020-09-08	2020-10-07
	3. REPUBLIC SERVICES INC		2020-09-09	2020-10-07
	3. REPUBLIC SERVICES INC		2020-09-09	2020-10-08
	10. REPUBLIC SERVICES INC		2020-09-10	2020-10-08
	2. REPUBLIC SERVICES INC		2020-09-10	2020-10-09
	6. REPUBLIC SERVICES INC		2020-09-11	2020-10-09
	5. REPUBLIC SERVICES INC		2020-09-15	2020-10-12
	8. REPUBLIC SERVICES INC		2020-09-14	2020-10-12
	200. SPDR GOLD TRUST		2016-06-20	2020-10-15
	1028.81 TEMPLETON GLOBAL BOND FUND/UNITED STATES		2011-08-25	2020-10-20
	1000. LUMENTUM HLDGS INC		2020-05-28	2020-10-22
	1000. NEUROCRINE BIOSCIENCES		2020-01-07	2020-10-22
	1000. AKAMAI TECHNOLOGIES INC		2020-05-28	2020-10-23
	2000. AKAMAI TECHNOLOGIES INC		2020-08-18	2020-10-23
	1000. AKAMAI TECHNOLOGIES INC		2020-01-07	2020-10-23
	1000. AKAMAI TECHNOLOGIES INC		2020-02-04	2020-10-23
	1000. TESLA, INC.		2019-10-24	2020-10-26
	3000. DEXCOM INC		2020-08-18	2020-10-28
	2000. DEXCOM INC		2020-01-28	2020-10-28
	1000. TESLA, INC.		2019-10-24	2020-10-29
	803.19 TEMPLETON GLOBAL BOND FUND/UNITED STATES		2011-08-25	2020-10-30
	219.35 TEMPLETON GLOBAL BOND FUND/UNITED STATES		2011-10-06	2020-10-30
	1. TEMPLETON GLOBAL BOND FUND/UNITED STATES		2011-10-06	2020-10-30
	100000. U.S. TREASURY NOTE		2019-04-26	2020-11-02
	9. EMERSON ELECTRIC CO		2019-10-04	2020-11-03
	5. EMERSON ELECTRIC CO		2019-10-03	2020-11-03
	1. EMERSON ELECTRIC CO		2019-10-07	2020-11-03
	4. EMERSON ELECTRIC CO		2019-12-03	2020-11-03
	6. EMERSON ELECTRIC CO		2019-12-04	2020-11-03
	5. EMERSON ELECTRIC CO		2019-12-06	2020-11-03
	5. EMERSON ELECTRIC CO		2019-12-09	2020-11-03
	9. EMERSON ELECTRIC CO		2019-12-26	2020-11-03
	3. EMERSON ELECTRIC CO		2019-12-05	2020-11-03
	17. GENERAL DYNAMICS CORP		2020-08-04	2020-11-03
	5. JOHNSON & JOHNSON		2019-10-02	2020-11-03
	4. JOHNSON & JOHNSON		2019-10-03	2020-11-03
	2. JOHNSON & JOHNSON		2019-12-26	2020-11-03
	57. PFIZER INC		2020-02-05	2020-11-03
	11. QUEST DIAGNOSTICS INC		2020-09-02	2020-11-03
	9. ROBERT HALF INTERNATIONAL INC		2019-08-07	2020-11-03
	2. SNAP ON INC		2019-10-02	2020-11-03
	1. SNAP ON INC		2019-10-03	2020-11-03
	4. TEXAS INSTRUMENTS INC		2019-12-03	2020-11-03
	10. TEXAS INSTRUMENTS INC		2019-12-26	2020-11-03
	2. TEXAS INSTRUMENTS INC		2019-12-04	2020-11-03
	8. QUEST DIAGNOSTICS INC		2020-09-03	2020-11-04
	3. QUEST DIAGNOSTICS INC		2020-09-02	2020-11-04
	7. ROBERT HALF INTERNATIONAL INC		2019-10-02	2020-11-04
	1. SNAP ON INC		2019-10-03	2020-11-04
	2. SNAP ON INC		2019-10-04	2020-11-04
	1. SNAP ON INC		2019-10-07	2020-11-04
	4. QUEST DIAGNOSTICS INC		2020-09-03	2020-11-05
	1. ROBERT HALF INTERNATIONAL INC		2019-10-07	2020-11-05
	2. ROBERT HALF INTERNATIONAL INC		2019-10-08	2020-11-05
	4. ROBERT HALF INTERNATIONAL INC		2019-10-03	2020-11-05
	2. ROBERT HALF INTERNATIONAL INC		2019-10-04	2020-11-05
	1. SNAP ON INC		2019-10-07	2020-11-05
	1. SNAP ON INC		2019-10-09	2020-11-05
	1. SNAP ON INC		2019-10-08	2020-11-05
	2. GAMING AND LEISURE PROPERTIES INC		2020-09-25	2020-11-06
	4. ROBERT HALF INTERNATIONAL INC		2019-10-08	2020-11-06
	4. ROBERT HALF INTERNATIONAL INC		2019-10-08	2020-11-09
	5. ROBERT HALF INTERNATIONAL INC		2019-10-09	2020-11-09
	3. ROBERT HALF INTERNATIONAL INC		2019-10-10	2020-11-09
	2. ROBERT HALF INTERNATIONAL INC		2019-10-11	2020-11-09
	1000. SQUARE INC		2020-01-29	2020-11-10
	3000. ZYNGA INC		2020-07-08	2020-11-11
	125. AECOM TECH CORP		2020-06-11	2020-11-13
	50. AECOM TECH CORP		2020-08-21	2020-11-13
	43. AECOM TECH CORP		2020-06-11	2020-11-13
	40. INTEL CORPORATION		2020-08-21	2020-11-13
	80. INTEL CORPORATION		2020-05-12	2020-11-13
	27. INTEL CORPORATION		2020-06-11	2020-11-13
	12. KIMBERLY-CLARK CORP		2020-08-21	2020-11-13
	10. KIMBERLY-CLARK CORP		2020-02-18	2020-11-13
	25. KIMBERLY-CLARK CORP		2020-03-10	2020-11-13
	12. KIMBERLY-CLARK CORP		2020-06-11	2020-11-13
	26. KIMBERLY-CLARK CORP		2020-02-25	2020-11-13
	14. ELI LILLY & CO		2020-08-21	2020-11-13
	12. ELI LILLY & CO		2020-06-11	2020-11-13
	30. ELI LILLY & CO		2020-05-12	2020-11-13
	15. VERTEX PHARMACEUTICALS INC		2020-04-17	2020-11-13
	6. VERTEX PHARMACEUTICALS INC		2020-06-11	2020-11-13
	7. VERTEX PHARMACEUTICALS INC		2020-08-21	2020-11-13
	50000. ST MARY HOSP AUTH PA		2010-12-15	2020-11-16
	200. SPDR GOLD TRUST		2016-06-20	2020-11-17
	5. BOSTON SCIENTIFIC CORP		2020-05-28	2020-11-18
	21. BOSTON SCIENTIFIC CORP		2020-05-26	2020-11-18
	1000. PINDUODUO INC		2020-10-15	2020-11-18
	.87 VIATRIS INC		2010-12-15	2020-11-20
	.63 VIATRIS INC		2020-02-05	2020-11-20
	100000. U.S. TREASURY NOTE		2019-04-26	2020-11-30
	20000. ALLEGHENY CNTY PA SAN		2010-12-15	2020-12-01
	15000. PENNSYLVANIA ECON DFA		2010-12-15	2020-12-01
	2000. WAYFAIR INC		2020-05-01	2020-12-01
	12. REPUBLIC SERVICES INC		2020-11-03	2020-12-02
	4. REPUBLIC SERVICES INC		2020-11-04	2020-12-02
	1. ROBERT HALF INTERNATIONAL INC		2019-10-16	2020-12-02
	2. ROBERT HALF INTERNATIONAL INC		2019-12-04	2020-12-02
	5. ROBERT HALF INTERNATIONAL INC		2019-12-03	2020-12-02
	5. ROBERT HALF INTERNATIONAL INC		2019-10-11	2020-12-02
	3.23 VIATRIS INC		2020-05-04	2020-12-02
	.86 VIATRIS INC		2020-02-05	2020-12-02
	9.18 VIATRIS INC		2020-02-07	2020-12-02
	2.85 VIATRIS INC		2020-02-06	2020-12-02
	.62 VIATRIS INC		2020-05-05	2020-12-02
	.25 VIATRIS INC		2020-05-06	2020-12-02
	9.8 VIATRIS INC		2020-06-02	2020-12-02
	6.2 VIATRIS INC		2020-10-02	2020-12-02
	11. REPUBLIC SERVICES INC		2020-11-04	2020-12-03
	2. REPUBLIC SERVICES INC		2020-11-05	2020-12-03
	1. ROBERT HALF INTERNATIONAL INC		2019-12-05	2020-12-03
	6. ROBERT HALF INTERNATIONAL INC		2019-12-04	2020-12-03
	2. ROBERT HALF INTERNATIONAL INC		2019-12-06	2020-12-03
	14. REPUBLIC SERVICES INC		2020-11-06	2020-12-04
	15. REPUBLIC SERVICES INC		2020-11-05	2020-12-04
	3. REPUBLIC SERVICES INC		2020-11-09	2020-12-04
	3. ROBERT HALF INTERNATIONAL INC		2019-12-09	2020-12-04
	200. SPDR GOLD TRUST		2016-06-20	2020-12-04
	8. REPUBLIC SERVICES INC		2020-11-09	2020-12-07
	5000. SPLUNK INC		2020-09-09	2020-12-07
	14. REPUBLIC SERVICES INC		2020-11-09	2020-12-08
	7. REPUBLIC SERVICES INC		2020-11-10	2020-12-09
	3. REPUBLIC SERVICES INC		2020-11-11	2020-12-09
	6. REPUBLIC SERVICES INC		2020-11-11	2020-12-10
	7. REPUBLIC SERVICES INC		2020-11-12	2020-12-10
	1000. MICROCHIP TECHNOLOGY INC		2020-01-02	2020-12-16
	1000. MICROCHIP TECHNOLOGY INC		2019-01-23	2020-12-16
	1000. CHINA LIFE INSURANCE CO LTD		2016-06-02	2020-12-18
	62.04 VIATRIS INC		2011-10-06	2020-12-18
	89.96 VIATRIS INC		2010-12-15	2020-12-18
	2000. SUNPOWER CORP		2018-04-10	2020-12-28
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	10,000	9,746	254
b	761	671	90
c	966	933	33
d	1,933	1,868	65
e	714	723	-9
	1,250	1,255	-5
	504	463	41
	126	111	15
	189	168	21
	63	55	8
	63	56	7
	166	168	-2
	1,793	1,435	358
	962	971	-9
	962	1,073	-111
	687	604	83
	306	301	5
	306	288	18
	63	57	6
	251	231	20
	126	116	10
	166	157	9
	166	159	7
	166	168	-2
	166	153	13
	126	102	24
	252	229	23
	189	172	17
	378	345	33
	330	344	-14
	660	677	-17
	252	229	23
	10	8	2
	10,000	9,746	254
	10,000	12,417	-2,417
	1,746	1,728	18
	2,845	1,951	894
	6,713	6,850	-137
	6,546	6,829	-283
	1,918	1,971	-53
	1,262	1,045	217
	1,507	1,321	186
	2,385	2,225	160
	2,385	1,649	736
	9,348	7,157	2,191
	540	535	5
	1,260	1,251	9
	360	362	-2
	1,061	975	86
	1,698	1,562	136
	2,222	2,401	-179
	1,111	1,173	-62
	447	493	-46
	223	246	-23
	223	242	-19
	447	494	-47
	447	491	-44
	327	338	-11
	277	226	51
	726	731	-5
	1,924	1,756	168
	1,041	1,106	-65
	1,041	1,126	-85
	443	497	-54
	1,108	1,241	-133
	443	497	-54
	10	8	2
	492	508	-16
	328	335	-7
	328	327	1
	164	150	14
	426	393	33
	426	390	36
	33,541	25,014	8,527
	727	1,201	-474
	727	703	24
	727	1,258	-531
	1,454	3,139	-1,685
	1,454	3,361	-1,907
	727	818	-91
	2,106	1,981	125
	842	792	50
	843	787	56
	3,430	4,574	-1,144
	858	888	-30
	858	1,076	-218
	858	898	-40
	3,430	3,921	-491
	1,884	1,783	101
	2,512	2,385	127
	15,000	15,000
	861	874	-13
	753	712	41
	538	514	24
	861	823	38
	1,826	1,952	-126
	961	1,021	-60
	3,185	3,234	-49
	903	1,013	-110
	1,806	1,919	-113
	1,202	1,016	186
	1,833	1,565	268
	4,958	4,530	428
	4,854	4,548	306
	2,795	3,348	-553
	3,559	3,496	63
	7,076	5,973	1,103
	4,264	4,256	8
	5,497	4,660	837
	4,070	4,185	-115
	3,330	3,266	64
	3,526	3,470	56
	344	338	6
	1,897	1,479	418
	724	687	37
	850	761	89
	828	960	-132
	898	818	80
	703	803	-100
	1,042	939	103
	854	449	405
	626	707	-81
	1,202	982	220
	1,395	1,436	-41
	1,104	1,149	-45
	1,061	1,126	-65
	112	147	-35
	855	857	-2
	1,271	810	461
	1,151	1,262	-111
	658	723	-65
	1,645	1,806	-161
	413	416	-3
	826	834	-8
	413	419	-6
	138	138
	1,377	1,408	-31
	138	141	-3
	1,118	1,160	-42
	277	298	-21
	185	200	-15
	875	969	-94
	219	249	-30
	219	250	-31
	656	757	-101
	579	574	5
	348	336	12
	348	339	9
	232	240	-8
	348	358	-10
	811	822	-11
	116	102	14
	579	508	71
	73	91	-18
	73	91	-18
	147	175	-28
	73	90	-17
	147	175	-28
	73	89	-16
	73	90	-17
	73	95	-22
	73	91	-18
	73	88	-15
	73	91	-18
	73	92	-19
	73	91	-18
	73	88	-15
	73	82	-9
	73	86	-13
	73	88	-15
	186	197	-11
	839	892	-53
	466	500	-34
	186	199	-13
	72	84	-12
	72	84	-12
	72	94	-22
	358	431	-73
	182	199	-17
	273	301	-28
	180	199	-19
	360	399	-39
	914	1,228	-314
	9	8	1
	1,499	3,090	-1,591
	1,069	2,344	-1,275
	1,256	2,727	-1,471
	1,267	1,519	-252
	523	711	-188
	1,176	1,590	-414
	48	75	-27
	191	265	-74
	381	540	-159
	238	350	-112
	48	70	-22
	191	283	-92
	509	740	-231
	255	365	-110
	129	141	-12
	774	781	-7
	645	649	-4
	258	278	-20
	422	499	-77
	338	410	-72
	3,055	3,569	-514
	379	493	-114
	189	245	-56
	757	986	-229
	379	493	-114
	76	115	-39
	113	171	-58
	47	66	-19
	190	259	-69
	378	555	-177
	126	185	-59
	126	184	-58
	165	204	-39
	83	103	-20
	114	177	-63
	114	175	-61
	38	59	-21
	76	114	-38
	132	185	-53
	84	103	-19
	84	102	-18
	168	208	-40
	183	278	-95
	183	294	-111
	475	769	-294
	10	8	2
	23		23
	40		40
	11,695	2,352	9,343
	1,888	6,555	-4,667
	1,034	1,463	-429
	1,904	3,499	-1,595
	2,150	3,479	-1,329
	2,406	3,649	-1,243
	1,144	1,792	-648
	1,238	1,074	164
	1,428	921	507
	3,522	2,845	677
	805	888	-83
	805	960	-155
	1,400	3,499	-2,099
	1,036	2,714	-1,678
	903	1,000	-97
	1,129	1,072	57
	3,162	3,184	-22
	368	357	11
	429	441	-12
	552	555	-3
	613	657	-44
	920	978	-58
	5,604	8,775	-3,171
	4,856	6,194	-1,338
	22,600	22,182	418
	21,179	17,972	3,207
	1,631	1,533	98
	996	1,316	-320
	374	561	-187
	623	893	-270
	249	358	-109
	996	1,413	-417
	374	560	-186
	623	924	-301
	249	370	-121
	1,147	1,608	-461
	1,471	1,373	98
	1,156	1,050	106
	1,431	2,130	-699
	948	1,385	-437
	1,053	956	97
	2,066	2,921	-855
	2,322	3,226	-904
	1,092	1,590	-498
	410	581	-171
	742	1,072	-330
	358	323	35
	179	162	17
	214	320	-106
	1,626	2,403	-777
	33	66	-33
	520	1,031	-511
	1,073	2,246	-1,173
	753	1,072	-319
	2,218	3,019	-801
	5,545	8,775	-3,230
	3,327	4,748	-1,421
	1,084	969	115
	9,808	9,433	375
	500	763	-263
	71	107	-36
	20,517	17,972	2,545
	1,106	1,040	66
	92	81	11
	184	183	1
	576	771	-195
	1,079	1,571	-492
	935	1,396	-461
	72	109	-37
	1,320	1,045	275
	2,006	1,056	950
	724	734	-10
	773	726	47
	1,955	2,929	-974
	961	1,245	-284
	663	996	-333
	1,285	1,198	87
	1,014	1,073	-59
	2,333	2,646	-313
	948	867	81
	1,027	1,012	15
	2,844	2,979	-135
	2,187	2,356	-169
	3,062	3,160	-98
	501	479	22
	1,002	1,062	-60
	3,843	3,469	374
	537	556	-19
	882	1,048	-166
	706	819	-113
	2,912	3,302	-390
	202	189	13
	135	132	3
	10	7	3
	100,000	100,000
	1,229	1,614	-385
	2,049	2,685	-636
	1,093	1,423	-330
	546	719	-173
	409	431	-22
	1,636	2,151	-515
	271	287	-16
	135	146	-11
	406	444	-38
	677	734	-57
	3,684	2,652	1,032
	9,578	9,958	-380
	3,765	1,948	1,817
	4,259	4,155	104
	1,630	1,582	48
	2,944	2,867	77
	532	729	-197
	1,301	2,178	-877
	177	265	-88
	355	528	-173
	651	962	-311
	355	519	-164
	237	351	-114
	1,183	1,755	-572
	355	523	-168
	296	431	-135
	1,360	1,240	120
	1,499	2,376	-877
	437	388	49
	624	563	61
	312	278	34
	375	346	29
	687	643	44
	125	113	12
	11	8	3
	5,187	4,018	1,169
	4,955	4,700	255
	5,117	4,746	371
	4,122	4,068	54
	1,208	1,283	-75
	597	628	-31
	1,094	1,331	-237
	1,989	1,997	-8
	1,474	1,221	253
	5,000	5,187	-187
	3,000	2,991	9
	2,000	1,980	20
	1,000	961	39
	2,000	1,875	125
	10,000	9,190	810
	292	361	-69
	438	541	-103
	292	344	-52
	730	905	-175
	299	317	-18
	100	110	-10
	100	104	-4
	398	409	-11
	480	536	-56
	480	532	-52
	199	213	-14
	398	424	-26
	199	211	-12
	199	248	-49
	274	300	-26
	137	147	-10
	1,138	1,142	-4
	506	479	27
	506	513	-7
	100	110	-10
	137	154	-17
	274	301	-27
	2,761	1,187	1,574
	23,557	22,639	918
	271	307	-36
	271	305	-34
	271	308	-37
	264	306	-42
	1,666	1,786	-120
	10	7	3
	3,094	3,486	-392
	2,504	2,470	34
	1,326	1,454	-128
	2,111	2,319	-208
	2,579	2,485	94
	2,159	2,306	-147
	3,298	3,496	-198
	1,439	1,496	-57
	2,431	2,466	-35
	2,843	3,475	-632
	1,982	2,563	-581
	1,272	1,497	-225
	1,311	1,161	150
	1,545	1,045	500
	1,647	1,233	414
	1,647	1,237	410
	2,109	2,038	71
	2,109	1,339	770
	1,557	1,320	237
	1,557	1,564	-7
	966	971	-5
	2,205	1,951	254
	25,391	24,697	694
	10,000	8,704	1,296
	1,118	891	227
	1,118	903	215
	280	232	48
	559	453	106
	1,118	928	190
	839	696	143
	1,118	901	217
	842	712	130
	736	861	-125
	1,914	2,288	-374
	442	524	-82
	1,143	850	293
	191	227	-36
	191	224	-33
	381	447	-66
	95	110	-15
	286	325	-39
	286	329	-43
	857	688	169
	3,143	2,555	588
	68	52	16
	594	522	72
	1,447	1,471	-24
	32	28	4
	823	719	104
	988	745	243
	394	299	95
	1,351	1,330	21
	300	271	29
	1,201	1,089	112
	1,351	1,219	132
	2,252	2,640	-388
	150	151	-1
	290	335	-45
	97	113	-16
	1,131	918	213
	287	335	-48
	3,711	4,371	-660
	290	336	-46
	290	285	5
	387	379	8
	193	187	6
	290	285	5
	387	392	-5
	97	97
	483	515	-32
	97	107	-10
	483	539	-56
	387	444	-57
	3,590	3,099	491
	11	7	4
	3,234	1,977	1,257
	3,552	3,299	253
	1,015	928	87
	2,030	1,712	318
	1,015	818	197
	4,950	4,808	142
	1,687	1,637	50
	1,975	1,706	269
	4,937	4,343	594
	2,318	1,526	792
	1,094	870	224
	1,057	890	167
	846	764	82
	211	192	19
	1,358	1,190	168
	151	130	21
	2,147	1,417	730
	639	641	-2
	426	420	6
	213	213
	440	351	89
	733	641	92
	147	130	17
	190	187	3
	3,035	3,052	-17
	1,518	1,541	-23
	141	128	13
	1,072	1,062	10
	249	250	-1
	747	753	-6
	747	773	-26
	125	131	-6
	864	917	-53
	307	327	-20
	675	723	-48
	798	848	-50
	10,158	1,470	8,688
	13	8	5
	3,213	1,397	1,816
	14,618	14,720	-102
	3,655	1,468	2,187
	4,481	2,989	1,492
	427	383	44
	1,494	1,284	210
	640	461	179
	854	567	287
	93	94	-1
	653	663	-10
	2,890	2,910	-20
	862	766	96
	862	768	94
	845	842	3
	561	561
	1,911	1,918	-7
	2,612	2,487	125
	2,484	3,496	-1,012
	1,975	2,700	-725
	1,497	1,806	-309
	93	94	-1
	837	840	-3
	279	286	-7
	281	286	-5
	935	950	-15
	187	190	-3
	561	573	-12
	472	487	-15
	755	774	-19
	12	8	4
	10,000	13,299	-3,299
	1,516	1,368	148
	1,367	1,559	-192
	1,246	1,233	13
	2,492	2,551	-59
	1,246	1,141	105
	1,246	1,168	78
	6,637	1,193	5,444
	6,498	8,100	-1,602
	4,332	3,129	1,203
	6,662	1,193	5,469
	7,847	10,383	-2,536
	2,143	2,625	-482
	10	13	-3
	100,000	100,000
	626	583	43
	348	320	28
	70	65	5
	278	290	-12
	417	442	-25
	348	375	-27
	348	376	-28
	626	686	-60
	209	222	-13
	2,350	2,505	-155
	701	661	40
	561	525	36
	280	291	-11
	2,073	2,184	-111
	1,391	1,212	179
	474	501	-27
	329	306	23
	164	152	12
	591	469	122
	1,476	1,285	191
	295	241	54
	1,017	872	145
	381	331	50
	359	379	-20
	159	152	7
	319	308	11
	159	155	4
	505	436	69
	52	54	-2
	105	106	-1
	210	211	-1
	105	107	-2
	161	155	6
	161	152	9
	161	152	9
	79	76	3
	207	213	-6
	229	213	16
	287	263	24
	172	159	13
	115	109	6
	2,282	1,221	1,061
	3,540	4,096	-556
	6,151	4,814	1,337
	2,460	1,918	542
	2,116	1,653	463
	1,809	1,957	-148
	3,619	4,708	-1,089
	1,221	1,626	-405
	1,674	1,879	-205
	1,395	1,437	-42
	3,487	3,411	76
	1,674	1,645	29
	3,626	3,665	-39
	1,996	2,075	-79
	1,711	1,724	-13
	4,277	4,742	-465
	3,392	4,034	-642
	1,357	1,595	-238
	1,583	1,886	-303
	50,000	43,293	6,707
	13	9	4
	522	560	-38
	2,192	2,231	-39
	3,104	1,996	1,108
	15	6	9
	11	10	1
	100,000	100,000
	20,000	18,697	1,303
	15,000	13,240	1,760
	4,692	2,568	2,124
	1,150	1,106	44
	383	377	6
	65	55	10
	130	116	14
	324	286	38
	324	273	51
	55	51	4
	15	14	1
	156	147	9
	48	46	2
	11	10	1
	4	4
	166	148	18
	105	95	10
	1,051	1,038	13
	191	192	-1
	65	58	7
	392	347	45
	131	119	12
	1,335	1,362	-27
	1,430	1,437	-7
	286	305	-19
	195	180	15
	12	8	4
	760	814	-54
	6,408	7,470	-1,062
	1,325	1,425	-100
	661	712	-51
	283	307	-24
	562	614	-52
	656	712	-56
	3,059	2,236	823
	3,059	1,518	1,541
	10,955	11,229	-274
	1,091	475	616
	1,583	651	932
	2,680	1,630	1,050
			34,201
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			34,201
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			34,201
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			34,201
			34,201
			34,201
			34,201
			34,201
			34,201
			34,201
			34,201
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			34,201
			34,201
			34,201
			34,201
			34,201
			34,201
			34,201
			34,201

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			254
b			90
c			33
d			65
e			-9
			-5
			41
			15
			21
			8
			7
			-2
			358
			-9
			-111
			83
			5
			18
			6
			20
			10
			9
			7
			-2
			13
			24
			23
			17
			33
			-14
			-17
			23
			2
			254
			-2,417
			18
			894
			-137
			-283
			-53
			217
			186
			160
			736
			2,191
			5
			9
			-2
			86
			136
			-179
			-62
			-46
			-23
			-19
			-47
			-44
			-11
			51
			-5
			168
			-65
			-85
			-54
			-133
			-54
			2
			-16
			-7
			1
			14
			33
			36
			8,527
			-474
			24
			-531
			-1,685
			-1,907
			-91
			125
			50
			56
			-1,144
			-30
			-218
			-40
			-491
			101
			127

			-13
			41
			24
			38
			-126
			-60
			-49
			-110
			-113
			186
			268
			428
			306
			-553
			63
			1,103
			8
			837
			-115
			64
			56
			6
			418
			37
			89
			-132
			80
			-100
			103
			405
			-81
			220
			-41
			-45
			-65
			-35
			-2
			461
			-111
			-65
			-161
			-3
			-8
			-6

			-31
			-3
			-42
			-21
			-15
			-94
			-30
			-31
			-101
			5
			12
			9
			-8
			-10
			-11
			14
			71
			-18
			-18
			-28
			-17
			-28
			-16
			-17
			-22
			-18
			-15
			-18
			-19
			-18
			-15
			-9
			-13
			-15
			-11
			-53
			-34
			-13
			-12
			-12
			-22
			-73
			-17
			-28
			-19
			-39
			-314
			1
			-1,591
			-1,275
			-1,471
			-252
			-188
			-414
			-27
			-74
			-159
			-112
			-22
			-92
			-231
			-110
			-12
			-7
			-4
			-20
			-77
			-72
			-514
			-114
			-56
			-229
			-114
			-39
			-58
			-19
			-69
			-177
			-59
			-58
			-39
			-20
			-63
			-61
			-21
			-38
			-53
			-19
			-18
			-40
			-95
			-111
			-294
			2
			23
			40
			9,343
			-4,667
			-429
			-1,595
			-1,329
			-1,243
			-648
			164
			507
			677
			-83
			-155
			-2,099
			-1,678
			-97
			57
			-22
			11
			-12
			-3
			-44
			-58
			-3,171
			-1,338
			418
			3,207
			98
			-320
			-187
			-270
			-109
			-417
			-186
			-301
			-121
			-461
			98
			106
			-699
			-437
			97
			-855
			-904
			-498
			-171
			-330
			35
			17
			-106
			-777
			-33
			-511
			-1,173
			-319
			-801
			-3,230
			-1,421
			115
			375
			-263
			-36
			2,545
			66
			11
			1
			-195
			-492
			-461
			-37
			275
			950
			-10
			47
			-974
			-284
			-333
			87
			-59
			-313
			81
			15
			-135
			-169
			-98
			22
			-60
			374
			-19
			-166
			-113
			-390
			13
			3
			3

			-385
			-636
			-330
			-173
			-22
			-515
			-16
			-11
			-38
			-57
			1,032
			-380
			1,817
			104
			48
			77
			-197
			-877
			-88
			-173
			-311
			-164
			-114
			-572
			-168
			-135
			120
			-877
			49
			61
			34
			29
			44
			12
			3
			1,169
			255
			371
			54
			-75
			-31
			-237
			-8
			253
			-187
			9
			20
			39
			125
			810
			-69
			-103
			-52
			-175
			-18
			-10
			-4
			-11
			-56
			-52
			-14
			-26
			-12
			-49
			-26
			-10
			-4
			27
			-7
			-10
			-17
			-27
			1,574
			918
			-36
			-34
			-37
			-42
			-120
			3
			-392
			34
			-128
			-208
			94
			-147
			-198
			-57
			-35
			-632
			-581
			-225
			150
			500
			414
			410
			71
			770
			237
			-7
			-5
			254
			694
			1,296
			227
			215
			48
			106
			190
			143
			217
			130
			-125
			-374
			-82
			293
			-36
			-33
			-66
			-15
			-39
			-43
			169
			588
			16
			72
			-24
			4
			104
			243
			95
			21
			29
			112
			132
			-388
			-1
			-45
			-16
			213
			-48
			-660
			-46
			5
			8
			6
			5
			-5

			-32
			-10
			-56
			-57
			491
			4
			1,257
			253
			87
			318
			197
			142
			50
			269
			594
			792
			224
			167
			82
			19
			168
			21
			730
			-2
			6

			89
			92
			17
			3
			-17
			-23
			13
			10
			-1
			-6
			-26
			-6
			-53
			-20
			-48
			-50
			8,688
			5
			1,816
			-102
			2,187
			1,492
			44
			210
			179
			287
			-1
			-10
			-20
			96
			94
			3

			-7
			125
			-1,012
			-725
			-309
			-1
			-3
			-7
			-5
			-15
			-3
			-12
			-15
			-19
			4
			-3,299
			148
			-192
			13
			-59
			105
			78
			5,444
			-1,602
			1,203
			5,469
			-2,536
			-482
			-3

			43
			28
			5
			-12
			-25
			-27
			-28
			-60
			-13
			-155
			40
			36
			-11
			-111
			179
			-27
			23
			12
			122
			191
			54
			145
			50
			-20
			7
			11
			4
			69
			-2
			-1
			-1
			-2
			6
			9
			9
			3
			-6
			16
			24
			13
			6
			1,061
			-556
			1,337
			542
			463
			-148
			-1,089
			-405
			-205
			-42
			76
			29
			-39
			-79
			-13
			-465
			-642
			-238
			-303
			6,707
			4
			-38
			-39
			1,108
			9
			1

			1,303
			1,760
			2,124
			44
			6
			10
			14
			38
			51
			4
			1
			9
			2
			1

			18
			10
			13
			-1
			7
			45
			12
			-27
			-7
			-19
			15
			4
			-54
			-1,062
			-100
			-51
			-24
			-52
			-56
			823
			1,541
			-274
			616
			932
			1,050

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	55,441
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,993
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,993
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,993
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,592
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	1,592
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	401
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?........

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361501

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-)
HENRY P HART	CO-TRUSTEE 2	13,762
915 FREIDENSBURG RD READING,PA19606	CO-TRUSTEE 2	13,762
BANK OF AMERICA N A	TRUSTEE 2	60,109
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	60,109

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

4,195,689

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

149,490

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

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

4,345,179

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

4,345,179

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

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

65,178

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

4,280,001

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

214,000

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

214,000

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

1,993

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

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

1,993

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

212,007

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

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

212,007

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

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

212,007

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 ..........

209,194

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

209,194

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

209,194

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					212,007
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				169,791
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 209,194
a Applied to 2019, but not more than line 2a				169,791
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.....					39,403
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					172,604
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
American Lung Assn of the Mid-Atlantic 21 WEST 38TH ST 3RD FL NEW YORK,NY100182254	NONE	PC	GENERAL OPERATING	18,319
American Cancer Society Inc 250 WILLIAMS ST 4TH FL ATLANTA,GA303031032	NONE	PC	GENERAL OPERATING	18,319
The Salvation Army 440 WEST NYACK ROAD WEST NYACK,NY109941739	NONE	PC	GENERAL OPERATING	18,319
American Heart Association Inc 7272 GREENVILLE AVE DALLAS,TX752315129	NONE	PC	GENERAL OPERATING	18,319
Hope Rescue Mission of The City of Readi 645 N 6TH ST READING,PA196012205	NONE	PC	GENERAL OPERATING	18,319
American Red Cross 431 18TH ST NW WASHINGTON,DC200065310	NONE	PC	GENERAL OPERATING	18,319
Catholic Charites Allentown 3211 4TH ST NE WASHINGTON,DC200171104	NONE	PC	GENERAL OPERATING	54,958
Total ................................. 3a				164,872

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	131,888
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	55,441
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	71
bOTHER INCOME			1	173
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				187,573

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

187,573

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
85571BAH8 STARWOOD PROPERTY TR	4,852	4,954
902973155 US BANCORP	92,980	99,080
902104AB4 II-VI INC	1,177	1,670
717842FX1 PHILADELPHIA PA PKG	14,431	15,055
717893NS6 PHILADELPHIA PA WTR-	5,054	6,501
16411RAG4 CHENIERE ENERGY INC	2,828	3,125
368802401 GENERAL AMERICAN INV	9,950	11,000
25470MAB5 DISH NETWORK CORP	4,795	4,766
595017AD6 MICROCHIP TECHNOLOGY	2,062	3,030
64125CAD1 NEUROCRINE BIOSCIENC
81762PAC6 SERVICENOW INC
880770AG7 TERADYNE INC	2,269	3,781
90184LAD4 TWITTER INC	5,759	6,108
01728AND4 ALLEGHENY CO PA HSP	46,558	51,366
007903BD8 ADVANCED MICRO DEVIC
457669AA7 INSMED INC	2,854	3,367
867652AL3 SUNPOWER CORP	4,848	7,756
22943FAF7 CTRIP COM INTERNATIO
59156R504 METLIFE INC	95,610	102,600
252131AF4 DEXCOM INC
55024UAB5 LUMENTUM HLDGS INC
88160RAG6 TESLA, INC.	2,738	22,739
912828PX2 U.S. TREASURY NOTE	100,162	100,396
256163AB2 DOCUSIGN INC	13,110	15,582
45784PAH4 INSULET CORPORATION
671044AD7 OSI SYSTEMS, INC
741503AX4 PRICELINE GROUP INC	6,873	6,954
74736LAB5 Q2 HOLDINGS INC
9128285G1 U.S. TREASURY NOTE
531229AF9 LIBERTY MEDIA CORP	3,626	3,823
9128285Q9 U.S. TREASURY NOTE
31816QAD3 FIREEYE, INC	4,830	4,906
87918AAB1 TELADOC INC
948596AC5 WEIBO CORP	15,305	15,520
718172AL3 PHILIP MORRIS INTL I	100,430	102,309
163092AB5 CHEGG INC
16949NAC3 HUAZHU GROUP LTD	5,431	5,708
19625XAB8 COLONY STARWOOD HOME	2,508	2,671
302941AP4 FTI CONSULT INC
58733RAD4 MERCADOLIBRE
80918TAB5 SCORPIO TANKERS INC	1,978	1,904
24422EUD9 JOHN DEERE CAPITAL C	100,110	100,492
00971TAJ0 AKAMAI TECHNOLOGIES
338307AB7 FIVE9 INC	1,354	4,246
538034AQ2 LIVE NATION ENTERTAI	6,096	6,454
55608BAB1 MACQUARIE INFRASTRUC
76680RAD9 RINGCENTRAL INC
45772FAC1 INPHI THINK FAST	1,443	2,841
74967XAA1 RH	3,246	7,031
90184LAF9 TWITTER INC
78012KZG5 USD ROYAL BK CANADA	100,968	102,738
912828ND8 U.S. TREASURY NOTE
36165LAB4 GDS HLDGS LTD	1,295	1,889
670008AD3 NOVELLUS SYS INC
759916AB5 REPLIGEN CORP	2,105	3,500
958102AP0 WESTERN DIGITAL CORP	14,641	14,909
GOVERNMENT BONDS
08180DAB2 BENEFITFOCUS INC	4,083	4,400
82509LAA5 SHOPIFY INC	3,296	3,533
803607AB6 SAREPTA THERAPEUTICS	1,962	2,452
538146AB7 LIVEPERSON INC	1,518	1,765
98954MAC5 ZILLOW GROUP INC	7,855	10,201
682189AP0 ON SEMICONDUCTOR COR	6,619	8,377
92940WAB5 WIX LTD	3,869	3,691
679295AD7 OKTA INC	4,563	4,464
844741BG2 SOUTHWEST AIRLINES C	6,038	7,263
722304AC6 PINDUODUO INC	2,080	2,467
90138FAB8 TWILIO INC	3,805	4,768
34959JAK4 FORTIVE CORPORATION	2,779	3,086
94419LAF8 WAYFAIR INC	3,607	3,352
049164BJ4 ATLAS AIR WORLDWIDE	3,615	3,404
852234AD5 SQUARE INC	3,595	8,400
83304AAB2 SNAP INC	7,143	9,057
707569AU3 PENN NATL GAMING, IN	1,651	3,772
02376RAF9 AMERICN AIRLINES GRO	6,860	8,775
22266LAC0 COUPA SOFTWARE INC	9,422	10,906
45784PAK7 INSULET CORP	8,006	7,910
74736LAD1 Q2 HOLDINGS INC	3,656	4,595
29786AAJ5 ETSY INC	3,362	4,244
163092AD1 CHEGG INC	6,659	9,057
46185LAB9 INVITAE CORP	3,137	3,185
207410AF8 CONMED CORP	3,529	4,194

Name of Stock	End of Year Book Value	End of Year Fair Market Value
291011104 EMERSON ELECTRIC CO	22,625	27,728
444097109 HUDSON PACIFIC PROPE
20825C104 CONOCOPHILLIPS	35,307	22,594
25746U109 DOMINION ENERGY INC
532457108 ELI LILLY & CO	22,807	87,797
69351T106 PPL CORP
902681105 UGI CORP	19,029	31,464
002824100 ABBOTT LABORATORIES	23,135	89,782
00287Y109 ABBVIE INC	25,088	87,863
02209S103 ALTRIA GROUP INC	21,467	16,400
02665T306 AMERICAN HOMES 4 REN	24,519	46,200
088606108 BHP GROUP LTD	34,026	68,607
16939P106 CHINA LIFE INSURANCE
30231G102 EXXON MOBIL CORP	37,282	20,610
494368103 KIMBERLY-CLARK CORP	13,880	26,966
74736A103 QTS REALTY TRUST INC	23,038	75,803
15189T503 CENTERPOINT ENERGY I	3,375	3,060
854502887 STANLEY BLACK & DECK
65339F101 NEXTERA ENERGY INC	15,984	18,670
030420103 AMERICAN WATER WORKS	39,659	168,817
110122108 BRISTOL-MYERS SQUIBB	8,009	18,609
23283R100 CYRUSONE INC	23,253	28,309
460146103 INTERNATIONAL PAPER	24,587	32,567
58933Y105 MERCK AND CO INC SHS	34,719	75,665
718172109 PHILIP MORRIS INTERN	29,895	28,563
949746804 WELLS FARGO & CO	6,765	7,590
37045V100 GENERAL MOTORS CO
56585A102 MARATHON PETROLEUM C	20,097	42,187
629377508 NRG ENERGY INC	19,938	45,060
871829107 SYSCO CORP
92334N103 VEOLIA ENVIRONNEMENT
075887208 BECTON DICKINSON AND
882508104 TEXAS INSTRUMENTS IN	8,666	10,997
918204108 V F CORPORATION COM
00206R102 AT&T INC	35,640	33,477
374297109 GETTY REALTY CORP
670837103 OGE ENERGY CORP	24,717	22,302
22822V309 CROWN CASTLE INTERNA
742718109 PROCTER & GAMBLE CO/	10,259	10,714
097023105 BOEING CO/THE	11,673	35,320
30034W106 EVERGY INC	16,006	15,432
500754106 KRAFT HEINZ CO/THE
580135101 MC DONALDS CORPORATI	16,595	42,916
717081103 PFIZER INC	30,053	55,325
925652109 VICI PROPERTIES INC	21,322	25,500
816851406 SEMPRA ENERGY	1,360	1,297
12541W209 CH ROBINSON WORLDWID	10,082	11,077
369550108 GENERAL DYNAMICS COR	10,835	10,715
21870Q105 CORESITE REALTY CORP	17,074	87,696
92343V104 VERIZON COMMUNICATIO	35,063	52,875
74460D109 PUBLIC STORAGE	9,212	10,623
043436104 ASBURY AUTOMOTIVE GR
806857108 SCHLUMBERGER LTD
438516106 HONEYWELL INTERNATIO
00766T100 AECOM TECH CORP
15189T107 CENTERPOINT ENERGY I
874054109 TAKE-TWO INTERACTIVE
87612E106 TARGET CORP
03836W103 AQUA AMERICA INC
16359R103 CHEMED CORP
260557103 DOW INC
03836W202 AQUA AMERICA INC
478160104 JOHNSON & JOHNSON	10,266	11,017
01748X102 ALLEGIANT TRAVEL CO
65473P105 NISOURCE INC	16,890	15,645
69354M108 PRA HEALTH SCIENCES
26614N102 DUPONT DE NEMOURS IN	8,776	7,111
252131107 DEXCOM INC	11,116	14,049
482480100 KLA-TENCOR CORP
98980L101 ZOOM VIDEO	10,750	23,275
78410G104 SBA COMMUNICATIONS C	20,337	23,699
235851300 DANAHER CORP	4,595	6,071
125896100 CMS ENERGY CORP	16,968	16,900
74051N102 PREMIER INC
03990B101 ARES MGMT CORP REG S
15135B101 CENTENE CORP
23918K108 DAVITA INC
65339F796 NEXTERA ENERGY INC	10,806	12,254
770323103 ROBERT HALF INTERNAT	9,436	10,247
833034101 SNAP ON INC	9,667	10,268
018802108 ALLIANT ENERGY CORP
65158N102 NEWMARK GROUP INC
695156109 PACKAGING CORP OF AM
30161N101 EXELON CORP
45772F107 INPHI CORP
69349H107 PNM RESOURCES INC
854502853 STANLEY BLACK & DECK	6,046	6,000
42226A107 HEALTHEQUITY INC SHS	12,058	12,548
03027X100 AMERICAN TOWER REIT	19,839	18,855
007903107 ADVANCED MICRO DEVIC	11,648	16,233
366651107 GARTNER INC NEW CL A	11,556	14,417
235851409 DANAHER CORP	3,759	3,903
29670G102 ESSENTIAL UTILITIES	12,037	13,572
92840M102 VISTRA ENERGY CORP	14,467	15,453
76118Y104 RESIDEO TECHNOLOGIES	12,184	13,139
546347105 LOUISIANA-PACIFIC CO	12,149	13,827
020002101 ALLSTATE CORP/THE	12,236	13,741
16119P108 CHARTER COMMUNICATIO	11,645	11,908
15912K209 CHANGE HEALTHCARE IN	2,547	2,691
74834L100 QUEST DIAGNOSTICS IN	9,530	10,249
902494103 TYSON FOODS INC	10,981	10,310
35671D857 FREEPORT-MCMORAN INC	12,276	19,671
23331A109 DR HORTON INC	12,312	11,441
816851109 SEMPRA ENERGY	16,760	15,799
05550J101 BJ S WHOLESALE CLUB	11,078	12,377
78645L100 SAFEHOLD INC	20,467	25,444
233331107 DTE ENERGY CO	17,536	17,847
22822V101 CROWN CASTLE INTERNA	20,315	19,899
337932107 FIRSTENERGY CORP	16,023	14,019
11135F200 BROADCOM, INC	3,400	4,267
22788C105 CROWDSTRIKE HLDGS IN	11,832	21,394
70614W100 PELOTON INTERACTIVE	10,103	30,344
29670G201 ESSENTIAL UTILITIES	1,593	1,675
H2906T109 GARMIN LTD	10,144	10,650
00191U102 ASGN INC	12,005	12,530
023608102 AMEREN CORP	15,941	16,315
G6095L117 APTIV PLC	4,910	5,863
64119V303 NETSTREIT CORP	10,012	11,012
962166104 WEYERHAEUSER CO	10,043	11,534

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46429B655 ISHARES FLOATING RAT	AT COST	152,191	152,160
714199106 PERMANENT PORTFOLIO	AT COST	262,581	261,387
78463V107 SPDR GOLD TRUST	AT COST	24,144	35,672
01883A107 ALLIANZGI NFJ DIVID	AT COST	10,090	12,679
03875R205 ARBITRAGE FUND/THE	AT COST	229,312	232,478
36242H104 GABELLI DIVIDEND & I	AT COST	6,143	9,121
54400U403 LORD ABBETT INFLATIO	AT COST	52,534	43,124
09251T509 BLACKROCK GLOBAL ALL	AT COST	99,844	116,138
78464A359 SPDR BARCLAYS CAPTL	AT COST	64,883	132,878
00888W700 INVESCO CONVERTIBLE	AT COST	120,663	192,641
78468R200 SPDR BARCLAYS INVEST	AT COST	36,819	36,708
880208400 TEMPLETON GLOBAL BON	AT COST	46,309	36,159
543916464 LORD ABBETT SHORT DU	AT COST	45,000	45,012

Category	Amount	Net Investment Income
FOREIGN TAXES	52	52
FEDERAL TAX PAYMENT - PRIOR YE	566	0
FEDERAL ESTIMATES - PRINCIPAL	1,592	0
FOREIGN TAXES ON NONQUALIFIED	135	135

Description	Amount
PURCHASE OF ACCRUED INTEREST CARRYOVER	416
COST BASIS ADJUSTMENT	2,960