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
BOERGER FAMILY 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

90-1250974

B Telephone number (see instructions)

(609) 274-6834

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

$5,299,144J 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...	111,771		48,662
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		91,679
b	Gross sales price for all assets on line 6a 1,197,067
7	Capital gain net income (from Part IV, line 2)...			91,679
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).......		617
12	Total. Add lines 1 through 11........	204,067		140,341
13	Compensation of officers, directors, trustees, etc.	62,833		25,133		37,700
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)...		2,747	1,493		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).......		465	465
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	66,045		27,091	0	37,700
25	Contributions, gifts, grants paid.......	260,000				260,000
26	Total expenses and disbursements. Add lines 24 and 25	326,045		27,091	0	297,700
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-121,978
b	Net investment income (if negative, enter -0-)			113,250
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.............	1,817	2,058	2,058
	2	Savings and temporary cash investments.........	111,728	95,226	95,226
	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)	1,775,354
	b	Investments—corporate stock (attach schedule).......	2,109,122	1,963,404	2,618,958
	c	Investments—corporate bonds (attach schedule).......	35,713	1,850,175	2,004,673
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			2,058
	13	Investments—other (attach schedule)..........	537,055	537,498	576,171
	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)	4,570,789	4,448,361	5,299,144
	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........	4,570,789	4,448,361
	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).....	4,570,789	4,448,361
	30	Total liabilities and net assets/fund balances (see instructions).	4,570,789	4,448,361

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

4,570,789

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

-121,978

Other increases not included in line 2 (itemize) bullet

1,611

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

4,450,422

Decreases not included in line 2 (itemize) bullet

2,061

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

4,448,361

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	5. BLACKROCK INC		2017-12-13	2020-01-08
b	13. TRAVELERS COS INC/THE		2017-12-13	2020-01-08
c	6. BLACKROCK INC		2017-12-13	2020-01-09
d	11. TRAVELERS COS INC/THE		2017-12-13	2020-01-09
e	6. BECTON DICKINSON AND CO		2017-12-13	2020-01-10
	3. BLACKROCK INC		2017-12-13	2020-01-10
	1. BLACKROCK INC		2019-02-01	2020-01-10
	14. CME GROUP INC		2018-07-12	2020-01-10
	27. J P MORGAN CHASE & CO		2017-12-13	2020-01-10
	2. CME GROUP INC		2018-08-30	2020-01-13
	15. CME GROUP INC		2018-08-29	2020-01-13
	3. CME GROUP INC		2018-07-12	2020-01-13
	16. DANAHER CORP		2017-12-13	2020-01-15
	41. ORACLE CORP		2017-12-15	2020-01-15
	18. ORACLE CORP		2017-12-14	2020-01-15
	12. REALTY INCOME CORP		2018-10-05	2020-01-15
	4. REALTY INCOME CORP		2018-10-04	2020-01-15
	2. DANAHER CORP		2017-12-13	2020-01-16
	30. REALTY INCOME CORP		2018-10-05	2020-01-16
	40. REALTY INCOME CORP		2018-10-05	2020-01-17
	101. KONINKLIJKE DSM NV ADR		2017-12-13	2020-01-17
	2. REALTY INCOME CORP		2019-02-01	2020-01-21
	33. REALTY INCOME CORP		2018-10-08	2020-01-21
	2. REALTY INCOME CORP		2018-10-05	2020-01-21
	25. TEXAS INSTRUMENTS INC		2017-12-13	2020-01-22
	49. DERMIRA INC		2018-12-14	2020-01-23
	11. DERMIRA INC		2018-12-13	2020-01-23
	7. DERMIRA INC		2018-12-12	2020-01-23
	6. DERMIRA INC		2018-12-11	2020-01-23
	12. DERMIRA INC		2018-12-10	2020-01-23
	12. DERMIRA INC		2018-12-07	2020-01-23
	17. DERMIRA INC		2018-12-06	2020-01-23
	73. REPSOL YPF S.A. ADR		2018-09-28	2020-01-23
	8. DERMIRA INC		2018-12-18	2020-01-24
	43. DERMIRA INC		2018-12-17	2020-01-24
	29. DERMIRA INC		2018-12-14	2020-01-24
	48. REPSOL YPF S.A. ADR		2018-09-28	2020-01-24
	7. DERMIRA INC		2019-02-01	2020-01-27
	23. DERMIRA INC		2018-12-20	2020-01-27
	12. DERMIRA INC		2018-12-18	2020-01-27
	14. DERMIRA INC		2018-12-19	2020-01-27
	23. PHILIP MORRIS INTERNATIONAL INC		2018-01-26	2020-01-29
	43. ESSILOR INTL SA ADR		2017-12-13	2020-01-30
	11. PHILIP MORRIS INTERNATIONAL INC		2018-01-26	2020-01-30
	54. ESSILOR INTL SA ADR		2017-12-13	2020-01-31
	8. ESSILOR INTL SA ADR		2019-02-01	2020-01-31
	49. RWE AG SPONS ADR		2019-08-05	2020-01-31
	1. HUNTINGTON INGALLS INDUSTRIES INC		2017-12-13	2020-02-03
	9. PALO ALTO NETWORKS INC		2017-12-13	2020-02-03
	1. TELEDYNE TECHNOLOGIES INC NPV		2017-12-13	2020-02-03
	2. XILINX INC		2017-12-13	2020-02-03
	50. REPSOL YPF S.A. ADR		2018-09-28	2020-02-05
	4. ADOBE SYS INC COM		2017-12-13	2020-02-06
	1. GLOBAL PAYMENTS INC		2017-12-13	2020-02-06
	76. REPSOL YPF S.A. ADR		2018-11-08	2020-02-06
	35. REPSOL YPF S.A. ADR		2018-09-28	2020-02-06
	2. ANSYS INC		2017-12-13	2020-02-07
	65. REPSOL YPF S.A. ADR		2018-11-08	2020-02-07
	2. REPSOL YPF S.A. ADR		2018-11-08	2020-02-10
	68. PFIZER INC		2017-12-13	2020-02-12
	52. REPSOL YPF S.A. ADR		2018-11-08	2020-02-12
	65. REPSOL YPF S.A. ADR		2019-02-01	2020-02-12
	11. CYRUSONE INC		2017-12-13	2020-02-14
	20. CYRUSONE INC		2017-12-13	2020-02-18
	14. CYRUSONE INC		2017-12-13	2020-02-19
	10. CYRUSONE INC		2018-02-12	2020-02-19
	17. DANAHER CORP		2017-12-13	2020-02-19
	16. INGERSOLL-RAND PLC		2017-12-13	2020-02-19
	1. ROYAL DUTCH SHELL PLC		2019-02-01	2020-02-20
	41. ROYAL DUTCH SHELL PLC		2019-06-05	2020-02-20
	64. ROYAL DUTCH SHELL PLC		2017-12-13	2020-02-20
	12. INGERSOLL-RAND PLC		2017-12-13	2020-02-20
	18. ROYAL DUTCH SHELL PLC		2019-06-05	2020-02-21
	131. KONINKLIJKE DSM NV ADR		2017-12-13	2020-02-25
	44. KONINKLIJKE DSM NV ADR		2019-06-03	2020-02-26
	15. KONINKLIJKE DSM NV ADR		2017-12-13	2020-02-26
	5. LINDE PLC REG SHS		2017-12-13	2020-02-26
	9. ECOLAB INC		2017-12-13	2020-02-27
	15. MICROSOFT CORP COM		2017-12-13	2020-02-27
	66. KONINKLIJKE DSM NV ADR		2019-06-03	2020-02-27
	32. MEDTRONIC PLC SHS		2017-12-13	2020-02-27
	222. AXA ADR		2017-12-13	2020-02-28
	56. AXA ADR		2019-02-01	2020-02-28
	7. LINDE PLC REG SHS		2017-12-13	2020-02-28
	7. LINDE PLC REG SHS		2017-12-13	2020-03-02
	10. JOHNSON & JOHNSON		2017-12-13	2020-03-03
	27. ORACLE CORP		2017-12-15	2020-03-03
	6. TJX COS INC/THE		2017-12-13	2020-03-04
	5000. U.S. TREASURY NOTE		2020-02-05	2020-03-04
	44. WELLS FARGO & CO		2017-12-13	2020-03-04
	30. WELLS FARGO & CO		2018-01-24	2020-03-04
	7. LINDE PLC REG SHS		2017-12-13	2020-03-04
	3. ORACLE CORP		2018-01-31	2020-03-05
	26. ORACLE CORP		2017-12-15	2020-03-05
	11. CHARLES SCHWAB CORP/THE		2017-12-13	2020-03-05
	76. INGERSOLL RAND INC		2017-12-13	2020-03-06
	2. MC CORMICK & CO INC COMMON NON-VOTING		2017-12-13	2020-03-06
	17. LINDE PLC REG SHS		2017-12-13	2020-03-06
	.36 INGERSOLL RAND INC		2017-12-13	2020-03-09
	27. INGERSOLL RAND INC		2017-12-13	2020-03-09
	8.82 INGERSOLL RAND INC		2018-08-08	2020-03-10
	21.06 INGERSOLL RAND INC		2017-12-13	2020-03-10
	9.71 INGERSOLL RAND INC		2019-02-01	2020-03-10
	9.71 INGERSOLL RAND INC		2018-08-09	2020-03-10
	12.35 INGERSOLL RAND INC		2018-06-06	2020-03-10
	12.35 INGERSOLL RAND INC		2018-06-07	2020-03-10
	4. MC CORMICK & CO INC COMMON NON-VOTING		2019-01-28	2020-03-10
	1164. AB TAXABLE MULTI-SECTOR INCOME SHARES		2019-12-16	2020-03-11
	1466. AB TAXABLE MULTI-SECTOR INCOME SHARES		2019-12-30	2020-03-11
	301. BASF SE		2018-09-24	2020-03-11
	88. BASF SE		2019-02-01	2020-03-11
	47. BASF SE		2019-07-23	2020-03-11
	3. WW GRAINGER INC		2017-12-13	2020-03-11
	1. MC CORMICK & CO INC COMMON NON-VOTING		2019-01-28	2020-03-11
	5. MC CORMICK & CO INC COMMON NON-VOTING		2019-01-29	2020-03-11
	1. MC CORMICK & CO INC COMMON NON-VOTING		2019-01-30	2020-03-11
	49. CHARLES SCHWAB CORP/THE		2017-12-13	2020-03-11
	8. WELLS FARGO & CO		2018-01-24	2020-03-11
	46. WELLS FARGO & CO		2018-03-28	2020-03-11
	12. WELLS FARGO & CO		2019-02-01	2020-03-11
	357. EQUINOR ASA		2020-02-26	2020-03-12
	87. EQUINOR ASA		2020-02-26	2020-03-13
	26. JOHNSON & JOHNSON		2017-12-13	2020-03-13
	3. MC CORMICK & CO INC COMMON NON-VOTING		2019-01-30	2020-03-13
	26. ORACLE CORP		2018-01-31	2020-03-16
	163. OTSUKA HOLDINGS CO LTD		2017-12-13	2020-03-16
	5. MC CORMICK & CO INC COMMON NON-VOTING		2019-01-31	2020-03-17
	6. MC CORMICK & CO INC COMMON NON-VOTING		2019-02-05	2020-03-17
	6. MC CORMICK & CO INC COMMON NON-VOTING		2019-02-13	2020-03-17
	1. MC CORMICK & CO INC COMMON NON-VOTING		2019-01-30	2020-03-17
	127. OTSUKA HOLDINGS CO LTD		2017-12-13	2020-03-17
	56. OTSUKA HOLDINGS CO LTD		2019-02-01	2020-03-17
	32. PHILIP MORRIS INTERNATIONAL INC		2018-01-26	2020-03-18
	22. JOHNSON & JOHNSON		2017-12-13	2020-03-19
	112. LLOYDS BANKING GROUP PLC		2018-11-12	2020-03-19
	1225. LLOYDS BANKING GROUP PLC		2017-12-13	2020-03-19
	1024. LLOYDS BANKING GROUP PLC		2018-11-13	2020-03-19
	97. AERCAP HOLDINGS N V SHS		2017-12-13	2020-03-19
	20000. FLORIDA ST TPK AUTH TPK		2019-01-10	2020-03-20
	6. AERCAP HOLDINGS N V SHS		2017-12-13	2020-03-20
	20. AERCAP HOLDINGS N V SHS		2019-02-01	2020-03-20
	18. AERCAP HOLDINGS N V SHS		2020-03-06	2020-03-20
	1. AMAZON COM INC		2017-12-13	2020-03-24
	19. JOHNSON & JOHNSON		2017-12-13	2020-03-24
	13. JOHNSON & JOHNSON		2017-12-13	2020-03-25
	15. ORACLE CORP		2018-01-31	2020-03-25
	20. ORACLE CORP		2019-12-26	2020-03-25
	17. ORACLE CORP		2018-06-21	2020-03-25
	47. ORACLE CORP		2018-03-20	2020-03-25
	14. MICROSOFT CORP COM		2017-12-13	2020-03-26
	6000. UNITED STATES TREAS NT		2019-09-26	2020-03-26
	10000. UNITED STATES TREAS NT		2019-07-03	2020-03-26
	8000. UNITED STATES TREAS NT		2019-03-11	2020-03-26
	10000. UNITED STATES TREAS NT		2019-11-18	2020-03-26
	317. ENGIE SA		2017-12-13	2020-03-31
	60000. NEW JERSEY ST EDL FACS		2019-07-02	2020-03-31
	10. ALLERGAN PLC		2017-12-13	2020-03-31
	20. ALLERGAN PLC		2018-01-18	2020-03-31
	19. ALLERGAN PLC		2019-01-18	2020-03-31
	20. ALLERGAN PLC		2019-03-22	2020-03-31
	8. ENGIE SA		2019-02-01	2020-04-01
	121. ENGIE SA		2017-12-13	2020-04-01
	7. LEAR CORP		2018-10-24	2020-04-01
	.79 ACS ACTIVIDADES CONS-UNS		2017-12-13	2020-04-02
	6. LEAR CORP		2018-10-25	2020-04-02
	1. LEAR CORP		2018-10-24	2020-04-02
	11. BECTON DICKINSON AND CO		2017-12-13	2020-04-06
	9. HOME DEPOT INC/THE		2017-12-13	2020-04-06
	5. NEXTERA ENERGY INC		2017-12-13	2020-04-06
	13. WEC ENERGY GROUP INC		2017-12-13	2020-04-06
	3. LEAR CORP		2018-11-06	2020-04-08
	10. LEAR CORP		2018-10-25	2020-04-08
	20. MCKESSON CORP		2017-12-13	2020-04-08
	193. ROLLS-ROYCE PLC ADR		2019-05-23	2020-04-08
	236. ROLLS-ROYCE PLC ADR		2019-05-22	2020-04-08
	181. ROLLS-ROYCE PLC ADR		2019-05-24	2020-04-08
	247. ROLLS-ROYCE PLC ADR		2019-12-26	2020-04-08
	15. CARRIER GLOBAL CORP REG		2020-03-03	2020-04-09
	11. CARRIER GLOBAL CORP REG		2020-02-27	2020-04-09
	14. CARRIER GLOBAL CORP REG		2020-02-28	2020-04-09
	16. CARRIER GLOBAL CORP REG		2020-02-26	2020-04-09
	12. CARRIER GLOBAL CORP REG		2020-03-02	2020-04-09
	22. CARRIER GLOBAL CORP REG		2020-03-24	2020-04-09
	7. CARRIER GLOBAL CORP REG		2020-03-13	2020-04-09
	24. WALT DISNEY CO/THE		2017-12-13	2020-04-09
	30. AKAMAI TECHNOLOGIES INC		2017-12-13	2020-04-13
	.5 OTIS WORLDWIDE CORP REG		2020-02-26	2020-04-13
	5. LEAR CORP		2018-11-06	2020-04-15
	4. LEAR CORP		2018-11-07	2020-04-16
	5. LEAR CORP		2018-11-06	2020-04-16
	88. JETBLUE AWYS CORP		2018-02-21	2020-04-17
	40. JETBLUE AWYS CORP		2018-02-22	2020-04-17
	15. JETBLUE AWYS CORP		2018-03-22	2020-04-17
	2. LEAR CORP		2018-11-07	2020-04-17
	1. LEAR CORP		2019-02-01	2020-04-17
	1. SBA COMMUNICATIONS CORP		2017-12-13	2020-04-17
	4. NXP SEMICONDUCTORS N.V.		2018-12-14	2020-04-17
	7. NXP SEMICONDUCTORS N.V.		2018-12-17	2020-04-17
	19. NXP SEMICONDUCTORS N.V.		2018-12-27	2020-04-17
	27. JETBLUE AWYS CORP		2018-03-22	2020-04-20
	2. NVIDIA CORP		2018-11-16	2020-04-20
	4. JETBLUE AWYS CORP		2018-03-22	2020-04-21
	2. JETBLUE AWYS CORP		2019-02-01	2020-04-21
	34. JETBLUE AWYS CORP		2019-12-02	2020-04-21
	8. PIONEER NAT RES CO		2017-12-13	2020-04-21
	10. PIONEER NAT RES CO		2017-12-13	2020-04-22
	57. JOHNSON CTLS INTL PLC		2017-12-13	2020-04-22
	14. JOHNSON CTLS INTL PLC		2017-12-13	2020-04-23
	28. JOHNSON CTLS INTL PLC		2018-09-05	2020-04-23
	8. PIONEER NAT RES CO		2017-12-13	2020-04-27
	10. NXP SEMICONDUCTORS N.V.		2018-12-28	2020-04-28
	21. NXP SEMICONDUCTORS N.V.		2018-12-27	2020-04-28
	10. PIONEER NAT RES CO		2019-05-08	2020-04-29
	1. PIONEER NAT RES CO		2017-12-13	2020-04-29
	5. PIONEER NAT RES CO		2019-05-29	2020-04-29
	6. ASML HOLDINGS NV		2019-03-25	2020-04-30
	9. PHILIP MORRIS INTERNATIONAL INC		2018-01-26	2020-05-06
	29. PHILIP MORRIS INTERNATIONAL INC		2018-04-03	2020-05-06
	155. PROSUS N V		2019-10-15	2020-05-07
	104. PROSUS N V		2019-09-17	2020-05-07
	137. PROSUS N V		2019-10-14	2020-05-07
	8. MICROSOFT CORP COM		2017-12-13	2020-05-12
	3. ANSYS INC		2017-12-13	2020-05-14
	1. MONOLITHIC POWER SYSTEMS INC		2017-12-13	2020-05-14
	24. FISERV INC COM		2017-12-13	2020-05-15
	7. FISERV INC COM		2017-12-13	2020-05-18
	23. HONEYWELL INTERNATIONAL INC		2017-12-13	2020-05-19
	55000. MASSACHUSETTS ST		2017-12-18	2020-05-19
	39. JOHNSON CTLS INTL PLC		2018-09-05	2020-05-20
	11. MICROSOFT CORP COM		2017-12-13	2020-05-21
	2. SBA COMMUNICATIONS CORP		2017-12-13	2020-05-21
	14. JOHNSON CTLS INTL PLC		2018-09-05	2020-05-21
	34. JOHNSON CTLS INTL PLC		2019-02-01	2020-05-21
	4. BECTON DICKINSON AND CO		2019-06-10	2020-05-22
	7. BECTON DICKINSON AND CO		2019-06-07	2020-05-22
	6. BECTON DICKINSON AND CO		2019-05-17	2020-05-22
	4. BECTON DICKINSON AND CO		2019-02-01	2020-05-22
	9. BECTON DICKINSON AND CO		2018-01-02	2020-05-22
	11. BECTON DICKINSON AND CO		2017-12-13	2020-05-22
	2. SBA COMMUNICATIONS CORP		2017-12-13	2020-05-22
	102. AIA GROUP LTD		2017-12-13	2020-05-27
	2. DUPONT DE NEMOURS INC		2019-10-23	2020-05-27
	49. DUPONT DE NEMOURS INC		2019-10-16	2020-05-27
	7. HONEYWELL INTERNATIONAL INC		2017-12-13	2020-05-27
	36. DUPONT DE NEMOURS INC		2019-10-23	2020-05-28
	11. DUPONT DE NEMOURS INC		2019-10-24	2020-05-28
	7.5 OTIS WORLDWIDE CORP REG		2020-02-26	2020-05-28
	2.5 OTIS WORLDWIDE CORP REG		2020-02-27	2020-05-28
	141. DEUTSCHE BOERSE AG		2017-12-13	2020-05-29
	7. OTIS WORLDWIDE CORP REG		2020-02-28	2020-05-29
	7.5 OTIS WORLDWIDE CORP REG		2020-03-03	2020-05-29
	6. OTIS WORLDWIDE CORP REG		2020-03-02	2020-05-29
	3.5 OTIS WORLDWIDE CORP REG		2020-03-13	2020-05-29
	11. OTIS WORLDWIDE CORP REG		2020-03-24	2020-05-29
	3. OTIS WORLDWIDE CORP REG		2020-02-27	2020-05-29
	9. HONEYWELL INTERNATIONAL INC		2017-12-13	2020-06-02
	16. SIEMENS HEALTHINEERS ADR		2019-04-05	2020-06-02
	18. SIEMENS HEALTHINEERS ADR		2019-04-09	2020-06-02
	52. SIEMENS HEALTHINEERS ADR		2019-04-08	2020-06-02
	10. HONEYWELL INTERNATIONAL INC		2017-12-13	2020-06-04
	147. HSBC HOLDINGS PLC		2017-12-13	2020-06-05
	22. HSBC HOLDINGS PLC		2019-11-06	2020-06-05
	26. HSBC HOLDINGS PLC		2019-02-01	2020-06-05
	36. CHARLES SCHWAB CORP/THE		2017-12-13	2020-06-05
	8. HONEYWELL INTERNATIONAL INC		2017-12-13	2020-06-09
	16. PPG INDUSTRIES INC		2017-12-13	2020-06-10
	49. TRUIST FINL CORP		2019-03-20	2020-06-10
	7. HONEYWELL INTERNATIONAL INC		2017-12-13	2020-06-11
	8. PPG INDUSTRIES INC		2017-12-13	2020-06-11
	12. TRUIST FINL CORP		2019-03-20	2020-06-11
	5. TRUIST FINL CORP		2019-03-28	2020-06-11
	58. ALLEGHENY TECHNOLOGIES INC		2017-12-13	2020-06-12
	38. CHARLES SCHWAB CORP/THE		2017-12-13	2020-06-12
	8. ALLEGHENY TECHNOLOGIES INC		2018-01-11	2020-06-15
	49. ALLEGHENY TECHNOLOGIES INC		2018-01-12	2020-06-15
	18. HONEYWELL INTERNATIONAL INC		2017-12-13	2020-06-16
	22. CHARLES SCHWAB CORP/THE		2019-01-22	2020-06-16
	14. CHARLES SCHWAB CORP/THE		2017-12-13	2020-06-16
	23. FIDELITY NATL INFO SVCS		2017-12-13	2020-06-17
	2. PHILIP MORRIS INTERNATIONAL INC		2018-04-03	2020-06-17
	26. PHILIP MORRIS INTERNATIONAL INC		2018-04-04	2020-06-17
	12. ALPHABET INC SHS CL C		2017-12-13	2020-06-18
	114. JAPAN AIRLINES CO LTD		2019-12-27	2020-06-18
	154. JAPAN AIRLINES CO LTD		2019-12-26	2020-06-18
	136. JAPAN AIRLINES CO LTD		2019-12-30	2020-06-18
	92. JAPAN AIRLINES CO LTD		2020-01-06	2020-06-18
	27. PNC FINANCIAL SERVICES GROUP INC/THE		2017-12-13	2020-06-18
	7. PHILIP MORRIS INTERNATIONAL INC		2018-04-04	2020-06-18
	21. VAREX IMAGING CORP REG		2017-12-13	2020-06-18
	6. PNC FINANCIAL SERVICES GROUP INC/THE		2019-01-09	2020-06-19
	12. PNC FINANCIAL SERVICES GROUP INC/THE		2019-01-08	2020-06-19
	19. PNC FINANCIAL SERVICES GROUP INC/THE		2018-10-03	2020-06-19
	23. PNC FINANCIAL SERVICES GROUP INC/THE		2017-12-23	2020-06-19
	4. PNC FINANCIAL SERVICES GROUP INC/THE		2017-12-13	2020-06-19
	4. VAREX IMAGING CORP REG		2017-12-13	2020-06-19
	4. PNC FINANCIAL SERVICES GROUP INC/THE		2019-01-09	2020-06-22
	17. VAREX IMAGING CORP REG		2017-12-13	2020-06-23
	31. CHARLES SCHWAB CORP/THE		2019-03-20	2020-06-24
	23. CHARLES SCHWAB CORP/THE		2019-01-22	2020-06-24
	17. VAREX IMAGING CORP REG		2017-12-13	2020-06-25
	16. MICROSOFT CORP COM		2017-12-13	2020-06-26
	9. VAREX IMAGING CORP REG		2017-12-13	2020-06-29
	27. VAREX IMAGING CORP REG		2017-12-13	2020-06-30
	6. AKAMAI TECHNOLOGIES INC		2017-12-13	2020-07-01
	2. AUTODESK INC COM		2017-12-13	2020-07-01
	8. BLACK KNIGHT HOLDCO CORP		2017-12-13	2020-07-01
	3. FIRSTCASH INC		2017-12-13	2020-07-01
	5. HEXCEL CORP		2017-12-13	2020-07-01
	22. KEYCORP NEW COM		2017-12-13	2020-07-01
	5. REPUBLIC SERVICES INC		2017-12-13	2020-07-01
	18. VAREX IMAGING CORP REG		2017-12-13	2020-07-01
	2. FIRSTCASH INC		2017-12-13	2020-07-02
	3. VAREX IMAGING CORP REG		2017-12-13	2020-07-02
	1. VAREX IMAGING CORP REG		2017-12-13	2020-07-06
	3. VAREX IMAGING CORP REG		2019-02-01	2020-07-06
	18. FIDELITY NATL INFO SVCS		2017-12-13	2020-07-08
	29. PHILIP MORRIS INTERNATIONAL INC		2018-04-04	2020-07-08
	52. DEUTSCHE POST AG		2018-04-10	2020-07-10
	23. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2018-01-26	2020-07-13
	35. FIRSTENERGY CORP		2019-01-23	2020-07-15
	16. ACCENTURE PLC SHS		2017-12-13	2020-07-15
	10. FIRSTENERGY CORP		2019-01-23	2020-07-16
	1. FIRSTENERGY CORP		2019-02-13	2020-07-16
	13. FIRSTENERGY CORP		2019-03-06	2020-07-22
	61. FIRSTENERGY CORP		2019-02-13	2020-07-22
	25. FIRSTENERGY CORP		2019-03-06	2020-07-23
	19. TAIWAN SEMICONDUCTOR ADR		2020-04-17	2020-07-24
	37. DBS GROUP HLDGS LTD SPONSORED ADR		2017-12-13	2020-07-27
	22. FIRSTENERGY CORP		2019-03-29	2020-07-28
	9. FIRSTENERGY CORP		2019-03-06	2020-07-28
	13. FIRSTENERGY CORP		2019-03-07	2020-07-28
	4. FIRSTENERGY CORP		2019-04-02	2020-07-28
	16. FIRSTENERGY CORP		2019-04-01	2020-07-28
	25. FIRSTENERGY CORP		2019-03-28	2020-07-28
	77. NUTRIEN LTD		2019-06-17	2020-07-28
	19. NUTRIEN LTD		2019-12-26	2020-07-28
	43. NUTRIEN LTD		2019-06-14	2020-07-28
	19. NUTRIEN LTD		2019-06-13	2020-07-28
	37. ROCHE HLDG LTD SPONSORED ADR		2018-12-06	2020-07-29
	14. ALPHABET INC SHS CL A		2017-12-13	2020-07-31
	.81 ACS ACTIVIDADES CONS-UNS		2017-12-13	2020-08-03
	194. DANONE-SPONS ADR		2018-10-04	2020-08-04
	28. RWE AG SPONS ADR		2019-08-05	2020-08-12
	9. RWE AG SPONS ADR		2019-08-06	2020-08-12
	36. TRUIST FINL CORP		2019-03-28	2020-08-12
	1. TRUIST FINL CORP		2019-03-29	2020-08-12
	104. SHISEIDO LTD ADR		2020-03-10	2020-08-13
	4. TRUIST FINL CORP		2019-05-22	2020-08-13
	30. TRUIST FINL CORP		2019-03-29	2020-08-13
	15000. LOUDOUN CNTY VA GO PUB		2020-05-28	2020-08-20
	37. SIEMENS HEALTHINEERS ADR		2019-04-09	2020-08-21
	52. SIEMENS HEALTHINEERS ADR		2019-04-10	2020-08-21
	6. SIEMENS HEALTHINEERS ADR		2019-04-10	2020-08-24
	67. SIEMENS HEALTHINEERS ADR		2019-04-11	2020-08-24
	71. SIEMENS HEALTHINEERS ADR		2019-04-12	2020-08-25
	8. SIEMENS HEALTHINEERS ADR		2019-04-11	2020-08-25
	1017. AB MUNICIPAL INCOME SHARES		2017-12-18	2020-08-28
	26. TJX COS INC/THE		2017-12-13	2020-08-28
	37. TRUIST FINL CORP		2019-05-22	2020-09-02
	17. APPLE INC		2017-12-13	2020-09-03
	25000. FORSYTH CNTY GA SCH DIST		2020-03-31	2020-09-04
	12. ILLINOIS TOOL WORKS INC		2005-08-05	2020-09-09
	4. TRUIST FINL CORP		2019-05-22	2020-09-09
	37. TRUIST FINL CORP		2019-05-23	2020-09-09
	7. AVALONBAY COMMUNITIES INC		2020-01-15	2020-09-10
	1. AVALONBAY COMMUNITIES INC		2020-01-21	2020-09-10
	19. AVALONBAY COMMUNITIES INC		2020-01-17	2020-09-10
	1. AVALONBAY COMMUNITIES INC		2020-01-16	2020-09-10
	14. PACKAGING CORP OF AMERICA		2017-12-13	2020-09-10
	7. AVALONBAY COMMUNITIES INC		2020-01-21	2020-09-11
	23. PACKAGING CORP OF AMERICA		2017-12-13	2020-09-11
	4. AUTODESK INC COM		2017-12-13	2020-09-14
	11. AVALONBAY COMMUNITIES INC		2020-01-21	2020-09-14
	80. PFIZER INC		2017-12-13	2020-09-16
	8. CH ROBINSON WORLDWIDE INC		2019-05-01	2020-09-23
	65. PFIZER INC		2017-12-13	2020-09-23
	17. STATE ST CORP COM		2018-06-27	2020-09-30
	9. STATE ST CORP COM		2018-08-02	2020-09-30
	15. STATE ST CORP COM		2018-08-01	2020-09-30
	4. STATE ST CORP COM		2018-08-02	2020-10-01
	19. STATE ST CORP COM		2018-10-31	2020-10-01
	6. STATE ST CORP COM		2018-08-02	2020-10-01
	8. STATE ST CORP COM		2019-02-01	2020-10-02
	14. STATE ST CORP COM		2018-10-31	2020-10-02
	6. CH ROBINSON WORLDWIDE INC		2019-05-02	2020-10-05
	75. PFIZER INC		2017-12-13	2020-10-07
	21. AUTODESK INC COM		2017-12-13	2020-10-08
	17. AUTODESK INC COM		2017-12-13	2020-10-09
	6. CH ROBINSON WORLDWIDE INC		2019-05-08	2020-10-09
	3. CH ROBINSON WORLDWIDE INC		2019-05-02	2020-10-09
	17. CSX CORP		2017-12-13	2020-10-09
	3. DR HORTON INC		2017-12-13	2020-10-09
	6. GLOBAL PAYMENTS INC		2017-12-13	2020-10-09
	8. INTERCONTINENTAL EXCHANGE INC		2017-12-13	2020-10-09
	1. MONOLITHIC POWER SYSTEMS INC		2017-12-13	2020-10-09
	4. REPUBLIC SERVICES INC		2017-12-13	2020-10-09
	2. SBA COMMUNICATIONS CORP		2017-12-13	2020-10-09
	36. CSX CORP		2017-12-13	2020-10-12
	1. DR HORTON INC		2017-12-13	2020-10-12
	2. GLOBAL PAYMENTS INC		2017-12-13	2020-10-12
	1. INTERCONTINENTAL EXCHANGE INC		2019-02-01	2020-10-12
	63. INTERCONTINENTAL EXCHANGE INC		2017-12-13	2020-10-12
	6. MONOLITHIC POWER SYSTEMS INC		2017-12-13	2020-10-12
	30. PENN NATL GAMING INC		2018-11-09	2020-10-12
	5. REPUBLIC SERVICES INC		2017-12-13	2020-10-12
	12. SBA COMMUNICATIONS CORP		2017-12-13	2020-10-12
	40. TJX COS INC/THE		2017-12-13	2020-10-12
	3. DR HORTON INC		2017-12-13	2020-10-13
	7. MONOLITHIC POWER SYSTEMS INC		2017-12-13	2020-10-13
	11. PENN NATL GAMING INC		2018-11-09	2020-10-13
	33. TJX COS INC/THE		2017-12-13	2020-10-13
	3. DR HORTON INC		2017-12-13	2020-10-14
	4. MONOLITHIC POWER SYSTEMS INC		2017-12-13	2020-10-14
	8. PFIZER INC		2019-02-01	2020-10-14
	80. PFIZER INC		2017-12-13	2020-10-14
	55. SUNCOR ENERGY INC		2019-10-30	2020-10-14
	28. DR HORTON INC		2017-12-13	2020-10-15
	35. GLOBAL PAYMENTS INC		2017-12-13	2020-10-15
	34. SUNCOR ENERGY INC		2019-11-06	2020-10-15
	5. SUNCOR ENERGY INC		2019-11-07	2020-10-15
	24. SUNCOR ENERGY INC		2019-10-30	2020-10-15
	17. SUNCOR ENERGY INC		2019-10-31	2020-10-15
	28. SUNCOR ENERGY INC		2019-11-06	2020-10-15
	6. ANSYS INC		2017-12-13	2020-10-19
	19. CENTENE CORP		2017-12-13	2020-10-19
	9. ANSYS INC		2017-12-13	2020-10-20
	5. CENTENE CORP		2017-12-13	2020-10-20
	23. SUNCOR ENERGY INC		2019-11-07	2020-10-21
	29. SUNCOR ENERGY INC		2019-11-08	2020-10-21
	35. SUNCOR ENERGY INC		2019-12-18	2020-10-21
	14. TAIWAN SEMICONDUCTOR ADR		2020-04-17	2020-10-21
	2. ASML HOLDINGS NV		2019-03-25	2020-10-21
	9. RECKITT BENCKISER GROUP PLC		2019-11-29	2020-10-22
	178. RECKITT BENCKISER GROUP PLC		2019-11-27	2020-10-22
	19. SUNCOR ENERGY INC		2019-12-18	2020-10-22
	7. SUNCOR ENERGY INC		2019-12-19	2020-10-22
	39. SUNCOR ENERGY INC		2019-12-19	2020-10-22
	25. SUNCOR ENERGY INC		2019-12-20	2020-10-22
	1. CH ROBINSON WORLDWIDE INC		2019-05-08	2020-10-23
	7. CH ROBINSON WORLDWIDE INC		2019-05-09	2020-10-23
	1. CH ROBINSON WORLDWIDE INC		2019-05-09	2020-10-26
	7. CH ROBINSON WORLDWIDE INC		2019-05-23	2020-10-26
	5. ADOBE SYS INC COM		2017-12-13	2020-10-27
	3. ALIBABA GROUP HOLDING LT		2018-08-24	2020-10-27
	4. ALIBABA GROUP HOLDING LT		2018-08-27	2020-10-27
	6. ALIBABA GROUP HOLDING LT		2018-08-27	2020-10-27
	4. ALIBABA GROUP HOLDING LT		2018-09-18	2020-10-27
	4. AMAZON COM INC		2017-12-13	2020-10-27
	28. APPLE INC		2017-12-13	2020-10-27
	2. APPLE INC		2017-12-13	2020-10-27
	4. COSTCO WHSL CORP NEW		2017-12-13	2020-10-27
	3. EQUINIX INC		2018-02-13	2020-10-27
	19. FACEBOOK INC		2017-12-13	2020-10-27
	4. NVIDIA CORP		2018-11-16	2020-10-27
	1. NVIDIA CORP		2018-11-20	2020-10-27
	3. QUALCOMM INC		2018-05-23	2020-10-27
	28. QUALCOMM INC		2018-05-10	2020-10-27
	10. SALESFORCE COM INC		2019-11-06	2020-10-27
	6. THERMO FISHER SCIENTIFIC INC		2017-12-13	2020-10-27
	2. ULTA SALON COSMETICS &		2020-05-21	2020-10-27
	21. UNITED PARCEL SERVICE INC		2017-12-13	2020-10-27
	6. UNITEDHEALTH GROUP INC		2017-12-13	2020-10-27
	10. VISA INC		2017-12-13	2020-10-27
	4. IHS MARKIT LTD SHS		2018-10-30	2020-10-27
	2. IHS MARKIT LTD SHS		2018-11-13	2020-10-27
	15. IHS MARKIT LTD SHS		2018-11-14	2020-10-27
	2. ALIBABA GROUP HOLDING LT		2018-09-18	2020-10-28
	43. EOG RESOURCES INC		2017-12-13	2020-10-28
	37. US BANCORP DEL		2017-12-13	2020-10-28
	1. EOG RESOURCES INC		2019-02-01	2020-10-29
	21. EOG RESOURCES INC		2017-12-13	2020-10-29
	59. TOTAL FINA ELF S.A. ADR		2020-07-27	2020-10-29
	21. US BANCORP DEL		2017-12-13	2020-10-29
	7. CH ROBINSON WORLDWIDE INC		2019-08-05	2020-10-30
	2. CH ROBINSON WORLDWIDE INC		2019-08-01	2020-10-30
	1. CH ROBINSON WORLDWIDE INC		2019-07-31	2020-10-30
	2. CH ROBINSON WORLDWIDE INC		2019-05-23	2020-10-30
	698. E.ON SE		2017-12-13	2020-10-30
	2. ALIBABA GROUP HOLDING LT		2018-09-18	2020-11-02
	3. ALIBABA GROUP HOLDING LT		2018-09-25	2020-11-02
	2. MICROSOFT CORP COM		2017-12-13	2020-11-02
	10. TEXAS INSTRUMENTS INC		2017-12-13	2020-11-02
	11. NXP SEMICONDUCTORS N.V.		2020-01-22	2020-11-02
	43. XILINX INC		2017-12-13	2020-11-03
	930.05 ACS ACTIVIDADES CONS-UNS		2017-12-13	2020-11-04
	136.95 ACS ACTIVIDADES CONS-UNS		2019-12-26	2020-11-04
	187. ACS ACTIVIDADES CONS-UNS		2020-03-05	2020-11-04
	2. XILINX INC		2019-02-01	2020-11-04
	2. XILINX INC		2017-12-13	2020-11-04
	11. ALEXION PHARMACEUTICALS INC		2017-12-13	2020-11-05
	3. WW GRAINGER INC		2017-12-13	2020-11-05
	5. HOME DEPOT INC/THE		2017-12-13	2020-11-05
	6. MICROSOFT CORP COM		2017-12-13	2020-11-05
	17. NUTANIX INC		2018-10-11	2020-11-05
	13. NUTANIX INC		2018-10-16	2020-11-05
	19. NUTANIX INC		2018-10-23	2020-11-05
	119. TOTAL FINA ELF S.A. ADR		2020-07-27	2020-11-05
	58. UBER TECHNOLOGIES INC		2019-05-10	2020-11-05
	6. UNITEDHEALTH GROUP INC		2017-12-13	2020-11-05
	11. ZOETIS INC		2017-12-13	2020-11-05
	30. AMERICAN EXPRESS CO		2017-12-13	2020-11-06
	186. ACCOR SA SHS ADR		2019-09-05	2020-11-11
	86. ACCOR SA SHS ADR		2019-08-29	2020-11-11
	196. ACCOR SA SHS ADR		2019-08-30	2020-11-11
	217. ACCOR SA SHS ADR		2019-09-03	2020-11-11
	155. ACCOR SA SHS ADR		2019-09-04	2020-11-11
	532. ACCOR SA SHS ADR		2020-11-02	2020-11-11
	24. EATON CORP PLC		2017-12-13	2020-11-11
	9. CH ROBINSON WORLDWIDE INC		2020-05-13	2020-11-18
	4. CH ROBINSON WORLDWIDE INC		2019-08-06	2020-11-18
	4. CH ROBINSON WORLDWIDE INC		2019-08-05	2020-11-18
	8. CH ROBINSON WORLDWIDE INC		2020-05-20	2020-11-19
	6. CH ROBINSON WORLDWIDE INC		2020-05-28	2020-11-19
	81. WALT DISNEY CO/THE		2017-12-13	2020-11-19
	11. AMERICAN EXPRESS CO		2017-12-13	2020-11-20
	22. WALT DISNEY CO/THE		2017-12-13	2020-11-20
	8. AMERICAN EXPRESS CO		2017-12-13	2020-11-24
	4. ULTA SALON COSMETICS &		2020-05-21	2020-11-24
	4. ALBEMARLE CORP		2018-08-06	2020-11-27
	1. ALBEMARLE CORP		2018-08-02	2020-11-27
	1. ANSYS INC		2017-12-13	2020-11-27
	1. BIO RAD LABS INC CL A		2017-12-13	2020-11-27
	12. BORG WARNER INC		2017-12-13	2020-11-27
	3. BOSTON PROPERTIES INC		2017-12-13	2020-11-27
	3. CENTENE CORP		2017-12-13	2020-11-27
	2. CIRRUS LOGIC INC		2019-07-22	2020-11-27
	2. DARDEN RESTAURANTS INC		2017-12-13	2020-11-27
	5. EATON VANCE CORP		2017-12-13	2020-11-27
	10. HOLOGIC INC		2017-12-13	2020-11-27
	6. HOULIHAN LOKEY INC		2018-08-13	2020-11-27
	14. MEDICAL PROPERTIES TRUST INC		2017-12-13	2020-11-27
	2. MONOLITHIC POWER SYSTEMS INC		2017-12-13	2020-11-27
	7. ON SEMICONDUCTOR CORP		2017-12-13	2020-11-27
	22. ORASURE TECHNOLOGIES INC		2020-10-19	2020-11-27
	4. PENN NATL GAMING INC		2018-11-09	2020-11-27
	4. RAYMOND JAMES FINANCIAL INC		2017-12-13	2020-11-27
	3. RYDER SYSTEM INC		2017-12-13	2020-11-27
	3. SYNEOS HEALTH INC		2020-10-09	2020-11-27
	3. WEC ENERGY GROUP INC		2017-12-13	2020-11-27
	87. MEDICAL PROPERTIES TRUST INC		2017-12-13	2020-11-30
	253. LONDON STOCK EXCHANGE GROUP PLC		2020-03-27	2020-12-01
	6. MEDICAL PROPERTIES TRUST INC		2019-02-01	2020-12-01
	63. MEDICAL PROPERTIES TRUST INC		2017-12-13	2020-12-01
	211. MURATA MANUFACTURING CO LTD		2018-10-30	2020-12-01
	5. MURATA MANUFACTURING CO LTD		2018-11-02	2020-12-01
	6. AMERICAN EXPRESS CO		2017-12-13	2020-12-02
	49. ANGLO AMERICAN PLC		2019-10-10	2020-12-02
	98. FANUC CORP		2018-08-13	2020-12-02
	37. JULIUS BAER GROUP LTD		2017-12-13	2020-12-03
	9. AMERICAN EXPRESS CO		2017-12-13	2020-12-07
	5. AMERICAN EXPRESS CO		2019-02-01	2020-12-08
	7. AMERICAN EXPRESS CO		2017-12-13	2020-12-08
	58. NOVOZYMES A/S ADR		2020-03-27	2020-12-08
	70. NOVOZYMES A/S ADR		2020-03-26	2020-12-08
	5. AMERICAN EXPRESS CO		2019-08-13	2020-12-10
	53. COMCAST CORP		2017-12-13	2020-12-10
	16. AKAMAI TECHNOLOGIES INC		2017-12-13	2020-12-14
	18. AMERICAN EXPRESS CO		2019-08-13	2020-12-14
	7. AMERICAN EXPRESS CO		2019-08-14	2020-12-14
	16. COMCAST CORP		2017-12-13	2020-12-18
	21. AT&T INC		2005-08-05	2020-12-21
	4. ABBVIE INC		2020-02-27	2020-12-21
	5. ADOBE SYS INC COM		2017-12-13	2020-12-21
	1. ADVANCE AUTO PARTS INC		2019-04-10	2020-12-21
	6. ADVANCE AUTO PARTS INC		2019-03-18	2020-12-21
	5. ADVANCE AUTO PARTS INC		2019-03-18	2020-12-21
	81. AIRBUS SE		2017-12-13	2020-12-21
	8. AKAMAI TECHNOLOGIES INC		2017-12-13	2020-12-21
	15. AKAMAI TECHNOLOGIES INC		2017-12-13	2020-12-21
	22. ALEXION PHARMACEUTICALS INC		2017-12-13	2020-12-21
	1. AMAZON COM INC		2017-12-13	2020-12-21
	6. AMERICAN EXPRESS CO		2019-08-14	2020-12-21
	24. ANHEUSER-BUSCH INBEV ADR		2017-12-13	2020-12-21
	5. ANTHEM INC		2019-11-06	2020-12-21
	3. APPLE INC		2017-12-13	2020-12-21
	48. APPLE INC		2017-12-13	2020-12-21
	10. APPLE INC		2017-12-13	2020-12-21
	3. BIOMARIN PHARMACEUTICAL INC		2018-05-10	2020-12-21
	16. BIOMARIN PHARMACEUTICAL INC		2018-05-04	2020-12-21
	7. BIOMARIN PHARMACEUTICAL INC		2018-04-30	2020-12-21
	2. CME GROUP INC		2018-08-30	2020-12-21
	8. CHEVRONTEXACO CORP		2017-12-13	2020-12-21
	20. CISCO SYSTEMS INC		2017-12-13	2020-12-21
	9. COLGATE PALMOLIVE CO COM		2017-12-13	2020-12-21
	11. COMCAST CORP		2017-12-13	2020-12-21
	14. COMCAST CORP		2017-12-13	2020-12-21
	18. COMCAST CORP		2017-12-13	2020-12-21
	16. CYRUSONE INC		2018-02-12	2020-12-21
	34. WALT DISNEY CO/THE		2017-12-13	2020-12-21
	1. WALT DISNEY CO/THE		2018-12-11	2020-12-21
	11. DUKE REALTY CORP		2020-10-28	2020-12-21
	8. ECOLAB INC		2017-12-13	2020-12-21
	7. FACEBOOK INC		2017-12-13	2020-12-21
	5. FIDELITY NATL INFO SVCS		2017-12-13	2020-12-21
	5. WW GRAINGER INC		2017-12-13	2020-12-21
	5. HONEYWELL INTERNATIONAL INC		2017-12-13	2020-12-21
	2. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-11-27	2020-12-21
	4. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-11-26	2020-12-21
	2. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-11-25	2020-12-21
	3. J P MORGAN CHASE & CO		2017-12-13	2020-12-21
	16. J P MORGAN CHASE & CO		2017-12-13	2020-12-21
	10. JOHNSON & JOHNSON		2017-12-13	2020-12-21
	51. KBC GROUP NV		2020-03-09	2020-12-21
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	12. LOWES COMPANIES INC COM		2017-12-13	2020-12-21
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	20. MICROSOFT CORP COM		2017-12-13	2020-12-21
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	16. MONDELEZ INTERNATIONAL INC		2012-10-02	2020-12-21
	28. MONSTER BEVERAGE SHS		2020-03-05	2020-12-21
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	9. PHILLIPS 66		2017-12-13	2020-12-21
	16. RAYTHEON TECHNOLOGIES		2020-02-26	2020-12-21
	7. RAYTHEON TECHNOLOGIES		2020-02-27	2020-12-21
	13. CHARLES SCHWAB CORP/THE		2020-01-10	2020-12-21
	16. SPLUNK INC		2017-12-13	2020-12-21
	6. TEXAS INSTRUMENTS INC		2017-12-13	2020-12-21
	4. TEXAS INSTRUMENTS INC		2017-12-13	2020-12-21
	3. TEXAS INSTRUMENTS INC		2017-12-13	2020-12-21
	39. UBER TECHNOLOGIES INC		2019-05-10	2020-12-21
	7. UBER TECHNOLOGIES INC		2019-06-04	2020-12-21
	4. UNION PACIFIC CORP		2017-12-13	2020-12-21
	15. UNITED PARCEL SERVICE INC		2017-12-13	2020-12-21
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	25. VISA INC		2017-12-13	2020-12-21
	4. ACCENTURE PLC SHS		2017-12-13	2020-12-21
	9. IHS MARKIT LTD SHS		2018-11-14	2020-12-21
	10. IHS MARKIT LTD SHS		2018-11-20	2020-12-21
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	5. MEDTRONIC PLC SHS		2017-12-13	2020-12-21
	23. APTIV PLC SHS		2020-02-27	2020-12-21
	6. APTIV PLC SHS		2020-03-04	2020-12-21
	9. TRANE TECHNOLOGIES PLC		2017-12-13	2020-12-21
	3. CHUBB LTD		2017-12-13	2020-12-21
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	2. ASML HOLDINGS NV		2019-05-23	2020-12-21
	2. ASML HOLDINGS NV		2019-05-24	2020-12-21
	6. AKAMAI TECHNOLOGIES INC		2017-12-13	2020-12-22
	1924. AB MUNICIPAL INCOME SHARES		2017-12-18	2020-12-22
	6. AMGEN INC		2020-03-13	2020-12-22
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	31. CAPGEMINI SE SHS ADR		2019-09-05	2020-12-22
	11. COMCAST CORP		2017-12-13	2020-12-22
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	8. FIDELITY NATL INFO SVCS		2017-12-13	2020-12-22
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	32. NUTANIX INC		2018-12-18	2020-12-22
	8. NUTANIX INC		2019-03-01	2020-12-22
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	1. THERMO FISHER SCIENTIFIC INC		2017-12-13	2020-12-22
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	5. ALCON SA ACT NOM		2020-04-23	2020-12-22
	3. ALCON SA ACT NOM		2020-04-02	2020-12-22
	1. ALCON SA ACT NOM		2020-04-03	2020-12-22
	7. NXP SEMICONDUCTORS N.V.		2020-01-22	2020-12-22
	23. AIA GROUP LTD		2017-12-13	2020-12-28
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	1. ALBEMARLE CORP		2018-08-09	2020-12-28
	1. ALBEMARLE CORP		2018-08-06	2020-12-28
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	1. AMAZON COM INC		2017-12-13	2020-12-28
	67. ANGLO AMERICAN PLC		2019-10-10	2020-12-28
	17. APPLE INC		2017-12-13	2020-12-28
	8. APPLE INC		2017-12-13	2020-12-28
	85. ARCHROCK INC		2018-03-14	2020-12-28
	30. ARCHROCK INC		2018-03-15	2020-12-28
	8. ARROW ELECTRONICS INC		2017-12-13	2020-12-28
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	17. CBRE GROUP INC		2017-12-13	2020-12-28
	19. CF INDS HLDGS INC		2020-05-20	2020-12-28
	9. CF INDS HLDGS INC		2020-05-19	2020-12-28
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	3. COHERENT INC		2020-10-20	2020-12-28
	1. COHERENT INC		2020-10-21	2020-12-28
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	14. CORPORATE OFFICE PROPERTIES TRUST		2020-10-09	2020-12-28
	7. CRACKER BARREL OLD COUNTRY STORE INC		2020-10-19	2020-12-28
	1. CRACKER BARREL OLD COUNTRY STORE INC		2020-10-20	2020-12-28
	5. DIODES INC		2019-11-26	2020-12-28
	1. DIODES INC		2019-11-27	2020-12-28
	8. DIODES INC		2019-11-29	2020-12-28
	15. FIRSTCASH INC		2017-12-13	2020-12-28
	8. FORMFACTOR INC		2020-11-04	2020-12-28
	17. FORMFACTOR INC		2020-11-03	2020-12-28
	11. GATX CORP		2017-12-13	2020-12-28
	17. HEXCEL CORP		2017-12-13	2020-12-28
	20. HORACE MANN EDUCATORS CORP		2017-12-13	2020-12-28
	3. HOULIHAN LOKEY INC		2018-08-13	2020-12-28
	8. HOULIHAN LOKEY INC		2018-08-14	2020-12-28
	4. HOULIHAN LOKEY INC		2018-08-15	2020-12-28
	25. HUDSON PACIFIC PROPERTIES INC		2020-04-07	2020-12-28
	105. INDUSTRIA DE DISENO TEXTIL SA		2018-08-30	2020-12-28
	4. MICROSOFT CORP COM		2017-12-13	2020-12-28
	41. ON SEMICONDUCTOR CORP		2017-12-13	2020-12-28
	9. RAYMOND JAMES FINANCIAL INC		2017-12-13	2020-12-28
	8. REINSURANCE GROUP OF AMERICA INC		2017-12-13	2020-12-28
	18. RYDER SYSTEM INC		2017-12-13	2020-12-28
	16. SIEMENS AG		2020-08-28	2020-12-28
	5. SNAP ON INC		2017-12-13	2020-12-28
	45. STERLING BANCORP/DE		2017-12-13	2020-12-28
	12. SYNEOS HEALTH INC		2020-10-12	2020-12-28
	3. TELEDYNE TECHNOLOGIES INC NPV		2017-12-13	2020-12-28
	8. TEMENOS AG		2020-09-08	2020-12-28
	2. UNITEDHEALTH GROUP INC		2017-12-13	2020-12-28
	2. UNITEDHEALTH GROUP INC		2017-12-13	2020-12-28
	7. WEC ENERGY GROUP INC		2017-12-13	2020-12-28
	7. WEC ENERGY GROUP INC		2017-12-13	2020-12-28
	4. WOLVERINE WORLD WIDE INC		2018-01-17	2020-12-28
	9. WOLVERINE WORLD WIDE INC		2018-01-16	2020-12-28
	2. WOLVERINE WORLD WIDE INC		2018-01-12	2020-12-28
	2. WOLVERINE WORLD WIDE INC		2018-01-11	2020-12-28
	8. WOLVERINE WORLD WIDE INC		2018-01-10	2020-12-28
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,538	2,586	-48
b	1,781	1,743	38
c	3,077	3,103	-26
d	1,512	1,474	38
e	1,651	1,323	328
	1,538	1,552	-14
	513	416	97
	2,887	2,329	558
	3,682	2,871	811
	408	345	63
	3,060	2,579	481
	612	499	113
	2,575	1,509	1,066
	2,249	1,967	282
	987	904	83
	913	676	237
	304	223	81
	323	189	134
	2,286	1,689	597
	3,061	2,252	809
	3,091	2,403	688
	154	135	19
	2,546	1,890	656
	154	113	41
	3,343	2,475	868
	920	492	428
	206	114	92
	131	76	55
	113	64	49
	225	128	97
	225	132	93
	319	189	130
	1,075	1,462	-387
	150	74	76
	805	421	384
	543	291	252
	694	961	-267
	131	47	84
	430	207	223
	224	111	113
	262	131	131
	1,941	2,526	-585
	3,233	2,856	377
	913	1,208	-295
	4,028	3,587	441
	597	514	83
	1,699	1,345	354
	261	235	26
	2,119	1,308	811
	370	182	188
	170	137	33
	702	1,001	-299
	1,468	708	760
	201	99	102
	1,066	1,381	-315
	491	701	-210
	568	290	278
	904	1,181	-277
	28	36	-8
	2,582	2,496	86
	722	945	-223
	903	1,137	-234
	747	615	132
	1,342	1,119	223
	929	783	146
	664	503	161
	2,779	1,603	1,176
	2,327	1,399	928
	50	63	-13
	2,034	2,570	-536
	3,176	4,151	-975
	1,752	1,049	703
	880	1,128	-248
	4,048	3,117	931
	1,332	1,259	73
	454	357	97
	1,023	817	206
	1,701	1,218	483
	2,482	1,283	1,199
	1,921	1,889	32
	3,336	2,628	708
	5,080	6,668	-1,588
	1,281	1,309	-28
	1,322	1,144	178
	1,354	1,144	210
	1,363	1,434	-71
	1,342	1,296	46
	366	222	144
	5,038	5,022	16
	1,773	2,640	-867
	1,209	1,953	-744
	1,409	1,144	265
	146	154	-8
	1,264	1,248	16
	386	558	-172
	1,987	1,702	285
	299	203	96
	3,213	2,779	434
	9	8	1
	628	605	23
	205	221	-16
	488	472	16
	225	251	-26
	225	241	-16
	287	285	2
	287	286	1
	591	484	107
	11,605	11,559	46
	14,616	14,572	44
	3,987	7,214	-3,227
	1,166	1,630	-464
	623	835	-212
	774	673	101
	145	121	24
	726	605	121
	145	123	22
	1,500	2,485	-985
	266	521	-255
	1,531	2,357	-826
	399	586	-187
	3,491	5,725	-2,234
	908	1,395	-487
	3,339	3,729	-390
	399	369	30
	1,166	1,339	-173
	2,604	3,584	-980
	670	619	51
	804	744	60
	804	771	33
	134	123	11
	1,984	2,793	-809
	875	1,168	-293
	2,178	3,515	-1,337
	2,822	3,155	-333
	164	330	-166
	1,799	4,481	-2,682
	1,504	3,121	-1,617
	1,620	5,108	-3,488
	20,274	20,803	-529
	109	316	-207
	363	948	-585
	326	854	-528
	1,940	1,163	777
	2,217	2,725	-508
	1,547	1,864	-317
	713	772	-59
	951	1,071	-120
	808	735	73
	2,235	2,217	18
	2,134	1,198	936
	6,954	6,456	498
	11,590	10,554	1,036
	9,272	7,991	1,281
	11,590	10,672	918
	3,279	5,507	-2,228
	60,339	60,564	-225
	1,768	1,694	74
	3,535	3,583	-48
	3,359	3,034	325
	3,535	3,000	535
	79	130	-51
	1,188	2,102	-914
	516	967	-451
	3	5	-2
	428	800	-372
	71	138	-67
	2,568	2,425	143
	1,699	1,651	48
	1,169	782	387
	1,175	884	291
	267	417	-150
	890	1,334	-444
	2,652	3,117	-465
	761	2,222	-1,461
	931	2,799	-1,868
	714	2,075	-1,361
	974	2,245	-1,271
	219	345	-126
	161	254	-93
	204	308	-104
	234	384	-150
	175	269	-94
	321	317	4
	102	131	-29
	2,531	2,588	-57
	2,822	1,702	1,120
	23	36	-13
	427	695	-268
	331	555	-224
	414	695	-281
	796	1,827	-1,031
	362	834	-472
	136	322	-186
	175	278	-103
	87	157	-70
	312	166	146
	364	312	52
	637	533	104
	1,728	1,360	368
	233	579	-346
	580	330	250
	34	86	-52
	17	36	-19
	289	655	-366
	568	1,255	-687
	794	1,569	-775
	1,573	2,157	-584
	393	530	-137
	785	1,068	-283
	634	1,255	-621
	1,004	730	274
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	864	1,526	-662
	86	157	-71
	432	728	-296
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	633	988	-355
	2,039	2,896	-857
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	2,071	1,987	84
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	746	435	311
	197	112	85
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	1,122	1,487	-365
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	564	332	232
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	993	1,130	-137
	965	958	7
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	965	988	-23
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	565	332	233
	3,379	3,337	42
	99	133	-34
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	557	739	-182
	389	540	-151
	130	173	-43
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	405	329	76
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	586	846	-260
	693	1,084	-391
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	2,075	2,372	-297
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	826	934	-108
	465	581	-116
	194	231	-37
	564	1,367	-803
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	77	228	-151
	471	1,420	-949
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	817	1,046	-229
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	890	1,409	-519
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	516	704	-188
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	431	483	-52
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	786	1,093	-307
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	198	203	-5
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	270	700	-430
	133	136	-3
	45	117	-72
	15	39	-24
	45	85	-40
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	41	39	2
	364	519	-155
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	264	360	-96
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	117	162	-45
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	733	1,016	-283
	2,534	4,120	-1,586
	625	926	-301
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	625	1,006	-381
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	4	5	-1
	2,558	2,992	-434
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	353	251	102
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	40	47	-7
	5,563	6,397	-834
	156	196	-40
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	294	343	-49
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	688	1,664	-976
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	404	1,129	-725
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	201	137	64
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	295	84	211
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	423	429	-6
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	864	689	175
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	607	630	-23
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	1,669	908	761
	2,124	2,268	-144
	826	862	-36
	816	623	193
	609	516	93
	414	347	67
	2,464	885	1,579
	159	177	-18
	952	847	105
	794	806	-12
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	841	454	387
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	700	739	-39
	1,660	2,660	-1,000
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	380	130	250
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	259	269	-10
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	766	664	102
	553	428	125
	699	545	154
	899	700	199
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	170	112	58
	428	410	18
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	1,050	751	299
	228	282	-54
	456	567	-111
	228	282	-54
	369	319	50
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	1,733	1,606	127
	1,050	956	94
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	459	334	125
	868	906	-38
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	1,746	684	1,062
	920	491	429
	2,448	1,889	559
	965	508	457
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	504	604	-100
	599	902	-303
	1,100	1,282	-182
	481	539	-58
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	963	594	369
	642	396	246
	485	297	188
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	353	295	58
	808	525	283
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	992	674	318
	992	674	318
	5,140	2,835	2,305
	1,042	607	435
	769	458	311
	854	500	354
	760	490	270
	572	411	161
	2,797	1,826	971
	730	491	239
	1,279	609	670
	455	448	7
	927	379	548
	927	379	548
	927	382	545
	637	340	297
	23,819	22,338	1,481
	1,358	1,147	211
	658	216	442
	902	770	132
	550	428	122
	728	377	351
	1,121	756	365
	540	367	173
	134	155	-21
	1,070	1,298	-228
	267	273	-6
	1,598	442	1,156
	733	291	442
	462	192	270
	805	660	145
	723	682	41
	1,000	800	200
	500	389	111
	774	634	140
	322	266	56
	194	146	48
	65	49	16
	1,100	946	154
	1,123	753	370
	291	215	76
	364	271	93
	291	241	50
	151	102	49
	151	92	59
	604	371	233
	3,264	1,163	2,101
	1,104	791	313
	2,315	735	1,580
	1,090	346	744
	736	765	-29
	260	267	-7
	780	626	154
	1,146	504	642
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	1,069	735	334
	717	521	196
	340	245	95
	460	354	106
	460	361	99
	153	121	32
	628	617	11
	366	360	6
	961	821	140
	137	120	17
	344	232	112
	69	46	23
	550	370	180
	1,052	1,016	36
	340	256	84
	723	523	200
	933	683	250
	811	1,037	-226
	839	881	-42
	203	144	59
	542	387	155
	271	191	80
	598	635	-37
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	900	342	558
	1,316	802	514
	854	795	59
	938	1,273	-335
	1,150	1,481	-331
	1,166	1,132	34
	853	853
	814	1,138	-324
	811	715	96
	1,161	545	616
	1,099	1,225	-126
	691	449	242
	691	449	242
	632	476	156
	632	476	156
	126	130	-4
	283	289	-6
	63	64	-1
	63	63
	252	253	-1
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			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
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			433
			433
			433
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			433
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			433
			433
			433
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			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
			433
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			433
			433
			433
			433
			433
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			433
			433
			433
			433
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			433
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			433
			433

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			-48
b			38
c			-26
d			38
e			328
			-14
			97
			558
			811
			63
			481
			113
			1,066
			282
			83
			237
			81
			134
			597
			809
			688
			19
			656
			41
			868
			428
			92
			55
			49
			97
			93
			130
			-387
			76
			384
			252
			-267
			84
			223
			113
			131
			-585
			377
			-295
			441
			83
			354
			26
			811
			188
			33
			-299
			760
			102
			-315
			-210
			278
			-277
			-8
			86
			-223
			-234
			132
			223
			146
			161
			1,176
			928
			-13
			-536
			-975
			703
			-248
			931
			73
			97
			206
			483
			1,199
			32
			708
			-1,588
			-28
			178
			210
			-71
			46
			144
			16
			-867
			-744
			265
			-8
			16
			-172
			285
			96
			434
			1
			23
			-16
			16
			-26
			-16
			2
			1
			107
			46
			44
			-3,227
			-464
			-212
			101
			24
			121
			22
			-985
			-255
			-826
			-187
			-2,234
			-487
			-390
			30
			-173
			-980
			51
			60
			33
			11
			-809
			-293
			-1,337
			-333
			-166
			-2,682
			-1,617
			-3,488
			-529
			-207
			-585
			-528
			777
			-508
			-317
			-59
			-120
			73
			18
			936
			498
			1,036
			1,281
			918
			-2,228
			-225
			74
			-48
			325
			535
			-51
			-914
			-451
			-2
			-372
			-67
			143
			48
			387
			291
			-150
			-444
			-465
			-1,461
			-1,868
			-1,361
			-1,271
			-126
			-93
			-104
			-150
			-94
			4
			-29
			-57
			1,120
			-13
			-268
			-224
			-281
			-1,031
			-472
			-186
			-103
			-70
			146
			52
			104
			368
			-346
			250
			-52
			-19
			-366
			-687
			-775
			-584
			-137
			-283
			-621
			274
			605
			-662
			-71
			-296
			670
			-355
			-857
			81
			-90
			84
			801
			311
			85
			827
			269
			-378
			1,608
			-365
			1,091
			232
			-125
			-137
			7
			21
			73
			-23
			243
			230
			233
			42
			-34
			-866
			-13
			-563
			-182
			-151
			-43
			681
			-102
			-134
			-97
			-18
			88
			-54
			-22
			76
			83
			245
			33
			-3,668
			-260
			-391
			-255
			67
			-117
			-297
			-30
			-108
			-116
			-37
			-803
			-549
			-151
			-949
			-13
			-229
			-190
			1,035
			-51
			-679
			4,721
			-672
			-893
			-797
			-519
			-926
			-188
			-489
			-71
			-144
			-558
			-627
			-144
			-93
			-52
			-401
			-345
			-307
			-403
			1,788
			-215
			-642
			298
			272
			218
			-5
			-85
			-180
			81
			-430
			-3
			-72
			-24
			-40
			746
			-835
			-349
			961
			87
			1,087
			25
			2
			-155
			-654
			-293
			406
			-582
			-251
			-96
			-141
			-45
			-181
			-283
			-1,586
			-301
			-875
			-381
			494
			5,894
			-1
			-434
			328
			102
			-206
			-7
			-834
			-40
			-229
			123
			83
			111
			15
			154
			124
			16
			336
			449
			-367
			1,376
			820
			1,825
			-45
			-392
			-414
			-66
			-1,201
			-59
			-190
			-481
			-313
			493
			-725
			21
			170
			-27
			-618
			-245
			-420
			-110
			-199
			-168
			-98
			-147
			120
			-44
			2,680
			2,188
			132
			66
			346
			86
			507
			245
			204
			111
			296
			749
			29
			169
			25
			1,984
			1,226
			1,320
			142
			1,772
			840
			86
			1,437
			480
			679
			86
			816
			-49
			4
			-976
			797
			2,649
			-652
			-101
			-435
			-292
			-541
			1,172
			287
			1,709
			74
			-473
			-597
			-725
			493
			398
			19
			419
			-388
			-144
			-803
			-517
			16
			119
			16
			127
			1,491
			439
			533
			800
			622
			8,267
			2,039
			146
			725
			1,008
			1,895
			1,460
			383
			202
			1,989
			882
			1,767
			-3
			1,068
			580
			764
			122
			61
			459
			301
			-2,904
			-650
			-67
			-1,436
			-537
			-379
			50
			14
			7
			14
			-414
			305
			436
			238
			470
			27
			2,263
			-1,218
			-302
			-88
			28
			115
			94
			473
			517
			823
			-227
			-207
			-247
			-713
			-145
			776
			1,112
			-42
			-455
			-188
			-435
			-493
			-376
			648
			991
			192
			48
			49
			120
			72
			2,767
			157
			751
			172
			258
			181
			48
			185
			281
			-159
			-73
			38
			63
			45
			60
			255
			103
			86
			430
			64
			-99
			211
			17
			-65
			24
			82
			534
			1,339
			15
			397
			2,066
			40
			136
			188
			552
			-6
			221
			102
			175
			603
			873
			-23
			612
			761
			-144
			-36
			193
			93
			67
			1,579
			-18
			105
			-12
			22
			387
			725
			903
			2,010
			-39
			-1,000
			148
			250
			3,864
			805
			-10
			20
			13
			17
			-271
			131
			102
			125
			154
			199
			326
			2,111
			58
			18
			616
			631
			228
			907
			299
			-54
			-111
			-54
			50
			267
			93
			127
			94
			920
			125
			-38
			2,654
			1,062
			429
			559
			457
			2,029
			1,331
			188
			-100
			-303
			-182
			-58
			51
			1,426
			369
			246
			188
			275
			58
			283
			809
			318
			318
			2,305
			435
			311
			354
			270
			161
			971
			239
			670
			7
			548
			548
			545
			297
			1,481
			211
			442
			132
			122
			351
			365
			173
			-21
			-228
			-6
			1,156
			442
			270
			145
			41
			200
			111
			140
			56
			48
			16
			154
			370
			76
			93
			50
			49
			59
			233
			2,101
			313
			1,580
			744
			-29
			-7
			154
			642
			637
			334
			196
			95
			106
			99
			32
			11
			6
			140
			17
			112
			23
			180
			36
			84
			200
			250
			-226
			-42
			59
			155
			80
			-37
			76
			558
			514
			59
			-335
			-331
			34

			-324
			96
			616
			-126
			242
			242
			156
			156
			-4
			-6
			-1

			-1

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	91,679
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	1,574
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	1,574
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	1,574
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	636
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	636
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	938
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

UST-MLT A DIVISION OF BANK OF Telephone no. bullet

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	62,833
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	62,833

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

4,953,616

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

112,657

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

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

5,066,273

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

5,066,273

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

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

75,994

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

4,990,279

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

249,514

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

249,514

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

1,574

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

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

1,574

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

247,940

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

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

247,940

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

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

247,940

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 ..........

297,700

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

297,700

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

297,700

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					247,940
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	2,592
d From 2018......	40,085
e From 2019......	40,803
fTotal of lines 3a through e........		83,480
4Qualifying distributions for 2020 from Part
XII, line 4: $ 297,700
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					247,940
e Remaining amount distributed out of corpus		49,760
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		133,240
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		133,240
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	2,592
c Excess from 2018....	40,085
d Excess from 2019....	40,803
e Excess from 2020....	49,760

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).)

JESSIE V BOERGER

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
MORRIS ANIMAL FOUNDATION 720 S COLORADO BLVD 174A DENVER,CO80246	NONE	PC	GENERAL OPERATING PURPOSES	20,000
Guiding Eyes For The Blind Inc 611 GRANITE SPRINGS RD Yorktown Hts,NY105983411	NONE	PC	GENERAL OPERATING	25,000
THE SEEING EYE INC PO BOX 375 MORRISTOWN,NJ079630375	NONE	PC	GENERAL OPERATING	20,000
MULTIPLE SCLEROSIS ASSOC OF AMERICA 375 KINGS HIGHWAY NORTH CHERRY HILL,NJ08034	NONE	PC	GENERAL OPERATING	25,000
A WOMANS PLACE PO BOX 299 DOYLESTOWN,PA18901	NONE	PC	GENERAL OPERATING	20,000
Philabundance 3616 S GALLOWAY ST Philadelphia,PA191485402	NONE	PC	GENERAL OPERATING	30,000
NEWTOWN AMBULANCE SQUAD 2651 S EAGLE ROAD NO PO B NEWTOWN,PA18940	NONE	PC	GENERAL OPERATING	20,000
NEWTOWN FIRE ASSOCIATION 14 LIBERTY ST NEWTOWN,PA18940	NONE	PC	GENERAL OPERATING	20,000
ST JOHNSBURY ATHENAEUM 1171 MAIN ST ST JOHNSBURY,VT05819	NONE	PC	GENERAL OPERATING	10,000
THE ADDISVILLE REFORMED CHURCH 945 2ND ST PIKE RICHBORO,PA18954	NONE	PC	GENERAL OPERATING	20,000
AMERICAN RED CROSS PO BOX 37839 BOONE,IA50037	NONE	PC	GENERAL OPERATING	30,000
ST LABRE INDIAN SCHOOL PO BOX 216 ASHLAND,MT59003	NONE	PC	GENERAL OPERATING	20,000
Total ................................. 3a				260,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	111,771
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	91,679
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	617
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				204,067

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

204,067

(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
9128286B1 U.S. TREASURY NOTE
9127964P1 U.S. TREASURY BILL	43,980	43,992
13063DUC0 CALIFORNIA ST VAR PU	63,395	67,231
91282CAE1 U.S. TREASURY NOTE	31,779	31,200
213287BG9 COOK CNTY ILL SCH DI	63,107	71,781
4423315G5 HOUSTON TEX PUB IMPT	61,672	64,839
438701V92 HONOLULU HAWAII CITY	49,021	52,481
982276AS6 WRIGHT CNTY MINN CTF	66,393	72,442
584002XA2 MECKLENBURG CNTY NC	13,276	13,389
88278PA38 TEXAS ST UNIV SYS FI	48,969	52,394
447025P43 HUNTSVILLE ALA GO WT	61,329	64,692
346604LF6 FORSYTH CNTY GA SCH	32,110	33,523
92778VHU5 VIRGINIA CBA VA ED F	47,040	49,485
613741FM4 MONTGOMERY CNTY VA	104,368	106,690
735389ZM3 PORT SEATTLE WASH RE	22,171	23,519
97705MEM3 WISCONSIN ST GO REF	68,246	74,537
010268CA6 ALABAMA FED AID HWY	54,941	58,624
207758RH8 CONNECTICUT ST SPL T	73,741	78,040
494800GL3 KING CNTY WA RURAL L	64,241	68,565
574203PA7 MARYLAND ST DEPT TRA	56,511	63,173
155048DH1 CENTRAL PUGET SOUND	76,266	86,106
890346ML0 TOOELE CNTY UTAH SCH	73,533	80,022
92778LCW8 VIRGINIA COMWLTH UNI	33,821	37,126
442368LN4 HOUSTON TEX CMNTY	66,474	71,680
56756TAP9 MARICOPA CNTY ARIZ S	60,361	69,165
93974DY28 WASHINGTON ST VAR PU	59,722	64,315
574204L76 MARYLAND ST DEPT TRA	11,178	12,573
92555FBL5 VIA MET TRAN ADVANCE	60,476	64,264
495290AR9 KING CNTY WASH SWR R	61,483	69,015
54651RAK5 LOUISIANA ST UNCLAIM	53,337	55,183
830388MM3 SKAGIT CO WA CSD#320	66,967	76,417
928172Z40 VIRGINIA ST PUB BLDG	62,121	69,090
208418M34 CONROE TEX INDPT SCH	77,260	89,219
64972HY55 NEW YORK NY CY TFA B	60,886	69,901

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
01879V305 AB TAXABLE MULTI-SEC	AT COST	26,085	26,315
01879V206 AB MUNICIPAL INCOME	AT COST	511,413	549,856

Name of Stock	End of Year Book Value	End of Year Fair Market Value
98978V103 ZOETIS INC	9,046	19,364
H1467J104 CHUBB LTD	29,661	31,554
009279100 AIRBUS SE	6,621	8,196
05523R107 BAE SYSTEMS PLC	7,910	7,113
090572207 BIO RAD LABS INC CL	2,521	5,829
125523100 CIGNA CORP	18,698	21,443
17275R102 CISCO SYSTEMS INC	18,937	20,361
404280406 HSBC HOLDINGS PLC
436440101 HOLOGIC INC	3,798	6,336
45866F104 INTERCONTINENTAL EXC
493267108 KEYCORP NEW COM	5,377	4,808
521865204 LEAR CORP
615394202 MOOG INC	3,916	3,886
718546104 PHILLIPS 66	13,806	9,792
803054204 SAP AKTIENGESELLSCHA	7,120	8,475
835495102 SONOCO PRODUCTS CO	3,126	3,437
882508104 TEXAS INSTRUMENTS IN	28,818	46,285
902973304 US BANCORP DEL	12,226	10,390
G47791101 INGERSOLL-RAND PLC
00971T101 AKAMAI TECHNOLOGIES	8,309	14,489
01741R102 ALLEGHENY TECHNOLOGI
023135106 AMAZON COM INC	22,679	58,625
055262505 BASF SE
142795202 CARLSBERG A/S	6,154	8,482
23283R100 CYRUSONE INC	11,066	13,021
251542106 DEUTSCHE BOERSE AG	6,198	8,197
440327104 HORACE MANN EDUCATOR	3,828	3,994
609839105 MONOLITHIC POWER SYS	2,028	6,592
631103108 NASDAQ INC	7,139	11,947
723787107 PIONEER NAT RES CO	2,529	3,531
89417E109 TRAVELERS COS INC/TH	7,744	8,141
911312106 UNITED PARCEL SERVIC	10,621	15,998
928563402 VMWARE INC	9,248	10,099
949746101 WELLS FARGO & CO NEW
978097103 WOLVERINE WORLD WIDE	3,890	3,813
98850P109 YUM CHINA HOLDINGS I	7,516	7,707
15135B101 CENTENE CORP	3,403	4,022
194162103 COLGATE PALMOLIVE CO	11,404	12,998
20030N101 COMCAST CORP	41,866	57,483
23328E106 DNB ASA SP ADR	8,037	8,648
23331A109 DR HORTON INC	3,498	4,824
25157Y202 DEUTSCHE POST AG	10,539	12,360
29444U700 EQUINIX INC	7,022	12,141
31620M106 FIDELITY NATL INFO S	32,744	43,004
37940X102 GLOBAL PAYMENTS INC
438516106 HONEYWELL INTERNATIO	26,977	37,435
452308109 ILLINOIS TOOL WORKS	9,188	15,291
594918104 MICROSOFT CORP COM	26,636	68,283
65558R109 NORDEA BANK ABP SHS	9,374	7,556
68389X105 ORACLE CORP
693506107 PPG INDUSTRIES INC	12,259	15,143
754730109 RAYMOND JAMES FINANC	3,705	4,018
756109104 REALTY INCOME CORP
76026T205 REPSOL YPF S.A. ADR
780259206 ROYAL DUTCH SHELL PL
808513105 CHARLES SCHWAB CORP/	12,324	13,631
91324P102 UNITEDHEALTH GROUP I	31,540	46,640
92214X106 VAREX IMAGING CORP R
92826C839 VISA INC	19,926	31,278
980745103 WOODWARD INC	3,529	5,469
G0177J108 ALLERGAN PLC
N00985106 AERCAP HOLDINGS N.V.
00089H106 ACS ACTIVIDADES CONS
00206R102 AT&T INC	7,701	13,402
015351109 ALEXION PHARMACEUTIC	6,455	8,593
037833100 APPLE INC	26,780	68,733
03957W106 ARCHROCK INC	4,436	5,352
052769106 AUTODESK INC COM
09215C105 BLACK KNIGHT HOLDCO	3,457	6,715
12504L109 CBRE GROUP INC	3,938	5,708
24983L104 DERMIRA INC
307305102 FANUC CORP	6,152	8,024
33767D105 FIRSTCASH INC	4,663	5,113
48137C108 JULIUS BAER GROUP	7,394	8,242
539439109 LLOYDS BANKING GROUP
548661107 LOWES COMPANIES INC	21,802	33,868
579780206 MC CORMICK & CO INC
58463J304 MEDICAL PROPERTIES T
666807102 NORTHROP GRUMMAN COR	15,114	14,322
697435105 PALO ALTO NETWORKS I	5,679	12,439
713448108 PEPSICO INC	19,509	23,580
718172109 PHILIP MORRIS INTERN	14,342	14,405
759351604 REINSURANCE GROUP OF	4,711	3,825
760759100 REPUBLIC SERVICES IN	2,693	3,948
783549108 RYDER SYSTEM INC	4,830	6,300
83175M205 SMITH & NEPHEW PLC	5,769	6,874
92939U106 WEC ENERGY GROUP INC	12,034	16,381
166764100 CHEVRONTEXACO CORP	14,443	10,134
23636T100 DANONE-SPONS	8,050	6,694
254687106 WALT DISNEY CO/THE	7,012	10,871
268780103 E.ON SE
277432100 EASTMAN CHEMICAL CO	4,459	4,713
29286D105 ENGIE SA
384802104 WW GRAINGER INC	7,356	11,842
455793109 INDUSTRIA DE DISENO	10,622	11,886
477143101 JETBLUE AWYS CORP
571748102 MARSH & MCLENNAN COS	17,894	23,634
65339F101 NEXTERA ENERGY INC	10,078	19,673
67066G104 NVIDIA CORP	5,537	17,755
682189105 ON SEMICONDUCTOR COR	4,814	8,052
747525103 QUALCOMM INC	7,573	18,281
771195104 ROCHE HLDG LTD SPONS	12,790	17,141
780249108 KONINKLIJKE DSM NV A
833034101 SNAP ON INC	4,433	4,450
858912108 STERICYCLE INC	4,481	5,269
85917A100 STERLING BANCORP/DE	4,304	3,866
872540109 TJX COS INC/THE
001317205 AIA GROUP LTD	6,165	8,008
025816109 AMERICAN EXPRESS CO	22,064	23,940
054536107 AXA ADR
09061G101 BIOMARIN PHARMACEUTI	5,904	5,700
127055101 CABOT CORP	4,075	3,456
278265103 EATON VANCE CORP	3,460	4,348
278865100 ECOLAB INC	6,359	9,953
428291108 HEXCEL CORP	4,404	4,655
478160104 JOHNSON & JOHNSON	44,459	50,834
494368103 KIMBERLY-CLARK CORP	9,058	10,786
539830109 LOCKHEED MARTIN CORP	22,237	24,494
609207105 MONDELEZ INTERNATION	3,479	13,039
626425102 MURATA MANUFACTURING	4,799	8,360
641069406 NESTLE S A SPONSORED	14,316	19,084
689164101 OTSUKA HOLDINGS CO L
693475105 PNC FINANCIAL SERVIC	9,541	11,771
717081103 PFIZER INC
857477103 STATE ST CORP COM
879360105 TELEDYNE TECHNOLOGIE	3,610	7,448
983919101 XILINX INC
G47567105 IHS MARKIT LTD SHS	7,559	12,127
00724F101 ADOBE SYS INC COM	7,221	20,005
02079K107 ALPHABET INC SHS
09247X101 BLACKROCK INC	6,706	8,658
12572Q105 CME GROUP INC	7,988	8,374
126408103 CSX CORP
G1151C101 ACCENTURE PLC SHS	23,853	41,010
G5494J103 LINDE PLC REG SHS	11,616	18,182
N6596X109 NXP SEMICONDUCTORS N	14,064	17,650
03524A108 ANHEUSER-BUSCH INBEV	10,604	6,921
042735100 ARROW ELECTRONICS IN	3,265	3,989
075887109 BECTON DICKINSON AND
099724106 BORG WARNER INC	4,113	3,130
23304Y100 DBS GROUP HOLDINGS L	8,104	8,670
237194105 DARDEN RESTAURANTS I	2,998	4,050
30303M102 FACEBOOK INC	25,480	40,155
337738108 FISERV INC COM	7,255	11,728
361448103 GATX CORP	4,397	5,573
38141G104 GOLDMAN SACHS GROUP	12,333	12,922
446413106 HUNTINGTON INGALLS I	5,650	4,092
46625H100 J P MORGAN CHASE & C	34,965	41,806
58155Q103 MCKESSON CORP	7,902	9,218
67059N108 NUTANIX INC	3,416	3,219
695156109 PACKAGING CORP OF AM	7,944	10,343
707569109 PENN NATL GAMING INC	2,690	11,055
883556102 THERMO FISHER SCIENT	18,552	33,070
907818108 UNION PACIFIC CORP	21,356	33,315
G51502105 JOHNSON CTLS INTL PL
G5960L103 MEDTRONIC PLC SHS	25,452	35,142
012653101 ALBEMARLE CORP	3,786	5,458
02079K305 ALPHABET INC SHS
03662Q105 ANSYS INC	2,322	5,821
172967424 CITIGROUP INC	24,461	20,779
22160K105 COSTCO WHSL CORP NEW	6,088	11,680
235851102 DANAHER CORP	3,955	9,108
26441C204 DUKE ENERGY CORP	15,471	16,481
26875P101 EOG RESOURCES INC
297284200 ESSILOR INTL SA
437076102 HOME DEPOT INC/THE	9,558	13,015
441593100 HOULIHAN LOKEY INC	4,161	5,782
78410G104 SBA COMMUNICATIONS C	2,688	4,514
848637104 SPLUNK INC	9,519	12,232
G0408V102 AON PLC
G29183103 EATON CORP PLC	9,787	16,099
01609W102 ALIBABA GROUP HOLDIN	18,068	20,480
101121101 BOSTON PROPERTIES IN	2,670	1,985
74365P108 PROSUS N V	8,312	11,713
854502101 STANLEY BLACK & DECK	10,033	12,499
89832Q109 TRUIST FINL CORP
90353T100 UBER TECHNOLOGIES IN	11,384	14,229
74975E303 RWE AG SPONS ADR	5,017	7,554
756255204 RECKITT BENCKISER GR	5,986	6,668
80007R105 SANDS CHINA LTD UNSP	12,935	12,260
204280309 CIE DE SAINT-GOBAIN	7,681	8,244
00435F309 ACCOR SA SHS
03485P300 ANGLO AMERICAN PLC	8,729	12,096
254543101 DIODES INC	4,679	6,486
12541W209 CH ROBINSON WORLDWID
26614N102 DUPONT DE NEMOURS IN
459506101 INTERNATIONAL FLAVOR	14,937	12,081
471038109 JAPAN AIRLINES CO LT
842587107 SOUTHERN CO/THE	18,681	20,149
N07059210 ASML HLDG NV NY REG	8,911	14,632
00751Y106 ADVANCE AUTO PARTS I	8,938	8,821
036752103 ANTHEM INC	13,493	15,091
172755100 CIRRUS LOGIC INC	3,082	4,850
433578507 HITACHI LTD ADR 10 C	6,404	7,384
79466L302 SALESFORCE COM INC	16,515	20,918
867224107 SUNCOR ENERGY INC
67077M108 NUTRIEN LTD
80105N105 SANOFI-SYNTHELABO	7,359	7,094
13961R100 CAPGEMINI SE SHS	6,610	8,447
337932107 FIRSTENERGY CORP
775781206 ROLLS-ROYCE PLC ADR
82622J104 SIEMENS HEALTHINEERS
006754204 ADECCO SA ADR	7,344	7,885
009126202 AIR LIQUIDE ADR	7,084	7,696
903480101 UCB UNSPOND ADR	8,640	7,688
500472303 KONINKLIJKE PHILIPS	6,895	7,421
58933Y105 MERCK AND CO INC SHS	29,941	31,084
989825104 ZURICH INSURANCE GRO	6,883	7,600
101137107 BOSTON SCIENTIFIC CO	7,263	8,412
29265W207 ENEL SPA	5,555	8,150
589339209 MERCK KGAA-	9,085	11,651
00287Y109 ABBVIE INC	13,872	17,465
75513E101 RAYTHEON TECHNOLOGIE	9,493	10,583
G6095L109 APTIV PLC SHS	4,292	7,427
87974R208 TEMENOS AG	7,809	8,072
264411505 DUKE REALTY CORP	7,731	7,954
G8994E103 TRANE TECHNOLOGIES P	13,326	27,871
500467501 KONINKLIJKE AHOLD DE	4,980	6,379
G06242104 ATLASSIAN CORP PLC	2,938	3,508
031162100 AMGEN INC	14,937	16,094
25746U109 DOMINION ENERGY INC	6,283	6,016
192479103 COHERENT INC	4,270	5,101
25243Q205 DIAGEO PLC SPON ADR	6,430	7,464
874039100 TAIWAN SEMICONDUCTOR	4,100	8,396
444097109 HUDSON PACIFIC PROPE	5,153	5,044
714264207 PERNOD RICARD SA	8,984	11,620
012348108 ALBANY INTERNATIONAL	5,602	6,167
62855J104 MYRIAD GENETICS INC	5,406	5,794
87166B102 SYNEOS HEALTH INC	5,000	5,587
831865209 AO SMITH CORP	4,139	4,331
826197501 SIEMENS AG	10,753	11,774
458140100 INTEL CORPORATION	10,445	8,519
580135101 MC DONALDS CORPORATI	13,644	16,308
20825C104 CONOCOPHILLIPS	5,654	5,599
346375108 FORMFACTOR INC	5,571	6,539
125269100 CF INDS HLDGS INC	3,553	4,877
H01301128 ALCON SA ACT NOM	5,746	6,862
105105209 BRAMBLES LTD SHS	6,544	7,168
500458401 KOMATSU LTD NEW	8,261	8,748
98138H101 WORKDAY INC CL A	3,425	3,594
68554V108 ORASURE TECHNOLOGIES	6,708	4,657
22002T108 CORPORATE OFFICE PRO	4,590	4,877
90384S303 ULTA SALON COSMETICS	9,282	12,348
G0403H108 AON PLC REG SHS	12,585	18,169
61174X109 MONSTER BEVERAGE SHS	6,521	9,710
22410J106 CRACKER BARREL OLD C	4,300	4,617
48241F104 KBC GROUP NV	6,730	8,094
02263T104 AMADEUS IT GROUP SA	3,993	4,058
620076307 MOTOROLA SOLUTIONS I	14,225	16,836

Description	Amount
ROC ADJ OF CY SALES	99
MUTUAL FUND TIMING ADJ	95
COST BASIS ADJUSTMENT	1,263
PURCHASE OF ACCRUED INTEREST FROM PY	154

Category	Amount	Net Investment Income
FOREIGN TAXES	1,493	1,493
FEDERAL TAX PAYMENT - PRIOR YE	618	0
FEDERAL ESTIMATES - PRINCIPAL	636	0