TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 02-01-2020 , and ending 01-31-2021

Name of foundation
TRUST UA WYMAN-POTTER FOUNDATION 14-217670

Number and street (or P.O. box number if mail is not delivered to street address)1 WEST 39TH STREET 5TH FLR
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10018

A Employer identification number

16-6060015

B Telephone number (see instructions)

(716) 841-5471

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

$2,063,971J 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...	31,925		31,298
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		123,470
b	Gross sales price for all assets on line 6a 909,841
7	Capital gain net income (from Part IV, line 2)...			123,470
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	155,395		154,768
13	Compensation of officers, directors, trustees, etc.	24,717		19,773		4,943
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		285	285	0	0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,032	339		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).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	27,284		20,397	0	5,193
25	Contributions, gifts, grants paid.......	187,123				187,123
26	Total expenses and disbursements. Add lines 24 and 25	214,407		20,397	0	192,316
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-59,012
b	Net investment income (if negative, enter -0-)			134,371
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	162,096	17,487	17,487
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	508,417	608,798	1,187,618
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	676,250	661,977	858,866
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,346,763	1,288,262	2,063,971
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,346,763	1,288,262
	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).....	1,346,763	1,288,262
	30	Total liabilities and net assets/fund balances (see instructions).	1,346,763	1,288,262

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,346,763

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

-59,012

Other increases not included in line 2 (itemize) bullet

511

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

1,288,262

Decreases not included in line 2 (itemize) bullet

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

1,288,262

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. ABBOTT LABS		2020-07-17	2021-01-04
b	3. ABBOTT LABS		2020-07-17	2021-01-21
c	2. ABBVIE INC		2020-06-11	2020-07-22
d	5. ABBVIE INC		2020-06-11	2021-01-04
e	2. ABBVIE INC		2020-06-11	2021-01-21
	1. ADOBE SYS INC		2015-03-19	2020-02-27
	1. ADOBE SYS INC		2015-03-19	2020-07-22
	3. ADOBE SYS INC		2015-03-19	2021-01-04
	18. ADOBE SYS INC		2015-03-19	2021-01-05
	1. ADOBE SYS INC		2015-03-19	2021-01-21
	1. AEROVIRONMENT INC		2020-06-26	2020-07-22
	3. AEROVIRONMENT INC		2020-06-26	2021-01-04
	2. AEROVIRONMENT INC		2020-06-26	2021-01-21
	1. ALPHABET INC CL C		2011-03-25	2021-01-04
	1. ALPHABET INC CL A		2011-03-25	2021-01-04
	1. AMAZON COM INC		2014-06-11	2021-01-04
	4. AMERICAN EXPRESS CO		2020-02-28	2020-07-22
	157. AMERICAN EXPRESS CO			2020-11-10
	107. AMERICAN WATER WORKS CO INC			2020-02-05
	2. AMERICAN WATER WORKS CO INC		2018-04-24	2020-02-27
	2. AMERICAN WATER WORKS CO INC		2018-04-24	2020-07-22
	5. AMERICAN WATER WORKS CO INC		2018-04-24	2021-01-04
	2. AMERICAN WATER WORKS CO INC		2018-04-24	2021-01-21
	3. APPLE COMPUTER INC		2006-06-29	2020-02-27
	3. APPLE COMPUTER INC		2006-06-29	2020-07-22
	21. APPLE COMPUTER INC		2006-06-29	2021-01-04
	10. APPLE COMPUTER INC		2006-06-29	2021-01-21
	6. APPLIED MATLS INC		2020-02-11	2020-02-27
	5. APPLIED MATLS INC		2020-02-11	2020-07-22
	229. APPLIED MATLS INC		2020-02-11	2020-09-01
	14. ARAMARK		2020-12-11	2021-01-04
	7. ARAMARK		2020-12-11	2021-01-21
	4. BALL CORP		2020-06-05	2020-07-22
	9. BALL CORP		2020-06-05	2021-01-04
	182. BALL CORP			2021-01-12
	15. BANK AMER CORP		2017-08-07	2020-02-27
	650. BANK AMER CORP			2020-04-13
	1. BECTON DICKINSON & CO		2020-02-25	2020-02-27
	1. BECTON DICKINSON & CO		2020-02-25	2020-07-22
	2. BECTON DICKINSON & CO		2020-02-25	2021-01-04
	1. BECTON DICKINSON & CO		2020-02-25	2021-01-21
	1. BLACKROCK INC		2020-02-24	2020-02-27
	1. BLACKROCK INC		2020-02-24	2020-07-22
	1. BLACKROCK INC		2020-02-24	2021-01-04
	1. BLACKROCK INC		2020-02-24	2021-01-21
	2. BOEING CO		2013-11-27	2020-02-27
	28. BOEING CO		2013-11-27	2020-04-27
	36. BOEING CO			2020-04-29
	4. BRISTOL MYERS SQUIBB CO		2020-02-05	2020-02-27
	3. BRISTOL MYERS SQUIBB CO		2020-02-05	2020-07-22
	146. BRISTOL MYERS SQUIBB CO		2020-02-05	2020-10-13
	1. BROADCOM INC		2019-01-03	2021-01-04
	2. CME GROUP INC.		2014-01-15	2020-02-27
	2. CME GROUP INC.		2014-01-15	2020-07-22
	4. CME GROUP INC.		2014-01-15	2021-01-04
	2. CME GROUP INC.		2014-01-15	2021-01-21
	3. CHEVRONTEXACO CORP		2016-02-19	2020-02-27
	5. CHEVRONTEXACO CORP		2016-02-19	2020-04-13
	3. CHEVRONTEXACO CORP		2016-02-19	2020-07-22
	6. CHEVRONTEXACO CORP		2016-02-19	2021-01-04
	3. CHEVRONTEXACO CORP		2016-02-19	2021-01-21
	5. CITIGROUP INC		2017-07-25	2020-02-27
	5. CITIGROUP INC		2017-07-25	2020-07-22
	10. CITIGROUP INC		2017-07-25	2021-01-04
	5. CITIGROUP INC		2017-07-25	2021-01-21
	276.677 COLUMBIA HIGH YIELD BOND FUND			2020-02-27
	60.023 COLUMBIA HIGH YIELD BOND FUND			2020-02-27
	216. COLUMBIA HIGH YIELD BOND FUND		2013-02-07	2020-07-21
	77.7778 COLUMBIA HIGH YIELD BOND FUND			2021-01-06
	1594.9022 COLUMBIA HIGH YIELD BOND FUND			2021-01-06
	2. COMCAST CORP-CL A		2016-07-22	2020-02-27
	2. COMCAST CORP-CL A		2016-07-22	2020-07-22
	5. COMCAST CORP-CL A		2016-07-22	2021-01-04
	2. COMCAST CORP-CL A		2016-07-22	2021-01-21
	4. CONOCOPHILLIPS		2020-01-06	2020-02-27
	5. CONOCOPHILLIPS		2020-01-06	2020-07-22
	203. CONOCOPHILLIPS			2020-09-29
	3. CONSTELLATION BRANDS INC CL A		2018-09-24	2020-02-27
	2. CONSTELLATION BRANDS INC CL A		2018-09-24	2020-07-22
	5. CONSTELLATION BRANDS INC CL A		2018-09-24	2021-01-04
	2. CONSTELLATION BRANDS INC CL A		2018-09-24	2021-01-21
	2. COSTCO WHSL CORP NEW		2013-04-29	2020-02-27
	2. COSTCO WHSL CORP NEW		2013-04-29	2020-07-22
	3. COSTCO WHSL CORP NEW		2013-04-29	2021-01-04
	2. COSTCO WHSL CORP NEW		2013-04-29	2021-01-21
	3. DANAHER CORP		2008-02-14	2020-02-27
	3. DANAHER CORP		2008-02-14	2020-07-22
	6. DANAHER CORP		2008-02-14	2021-01-04
	3. DANAHER CORP		2008-02-14	2021-01-21
	2. DISNEY WALT CO		2006-06-09	2020-02-27
	3. DISNEY WALT CO		2020-06-05	2020-07-22
	5. DISNEY WALT CO		2020-06-05	2021-01-04
	3. DISNEY WALT CO		2020-06-05	2021-01-21
	2. DOLLAR GENERAL CORP		2019-12-04	2020-02-27
	2. DOLLAR GENERAL CORP		2019-12-04	2020-07-22
	4. DOLLAR GENERAL CORP		2019-12-04	2021-01-04
	2. DOLLAR GENERAL CORP		2019-12-04	2021-01-21
	1. EQUINIX INC REIT		2019-06-06	2020-02-27
	1. EQUINIX INC REIT		2019-06-06	2020-07-22
	2. EQUINIX INC REIT		2019-06-06	2021-01-04
	1. EQUINIX INC REIT		2019-04-12	2021-01-21
	3. EXXON MOBIL CORP		2003-01-14	2020-02-27
	3. EXXON MOBIL CORP		2003-01-14	2020-07-22
	6. EXXON MOBIL CORP		2003-01-14	2021-01-04
	3. EXXON MOBIL CORP		2003-01-14	2021-01-21
	1. FACEBOOK INC-A		2019-11-05	2020-02-27
	2. FACEBOOK INC-A		2019-11-05	2020-07-22
	5. FACEBOOK INC-A		2019-11-05	2021-01-04
	2. FACEBOOK INC-A		2019-11-05	2021-01-21
	2. FISERV INC		2019-03-05	2020-02-27
	2. FISERV INC		2019-03-05	2020-07-22
	11. FISERV INC		2020-08-24	2021-01-04
	6. FISERV INC		2020-08-24	2021-01-21
	3. FORTIVE CORPORATION		2016-07-29	2020-02-27
	3. FORTIVE CORPORATION		2016-07-29	2020-07-22
	7. FORTIVE CORPORATION		2016-07-29	2021-01-04
	3. FORTIVE CORPORATION		2016-07-29	2021-01-21
	3. GENERAC HOLDINGS		2020-02-27	2020-07-22
	6. GENERAC HOLDINGS		2020-02-27	2021-01-04
	17. GENERAC HOLDINGS		2020-02-27	2021-01-05
	3. GENERAC HOLDINGS		2020-02-27	2021-01-21
	4. GILEAD SCIENCES INC		2017-06-23	2020-02-27
	3. GILEAD SCIENCES INC		2017-06-23	2020-07-22
	7. GILEAD SCIENCES INC		2017-06-23	2021-01-04
	4. GILEAD SCIENCES INC		2017-06-23	2021-01-21
	8. HALLIBURTON CO		2018-07-27	2020-02-27
	7. HALLIBURTON CO		2018-07-27	2020-07-22
	15. HALLIBURTON CO		2018-07-27	2021-01-04
	7. HALLIBURTON CO		2018-07-27	2021-01-21
	6.25 HARDING LOEVNER INTL EQUITY PORT		2020-12-15	2021-01-04
	32.75 HARDING LOEVNER INTL EQUITY PORT			2021-01-04
	19. HARDING LOEVNER INTL EQUITY PORT			2021-01-21
	16. HEWLETT PACKARD ENTERPRISE COMPANY		2017-05-05	2020-02-27
	684. HEWLETT PACKARD ENTERPRISE COMPANY			2020-06-15
	3. HONEYWELL INTL INC		2016-12-15	2020-02-27
	35. HONEYWELL INTL INC		2016-12-15	2020-04-13
	2. HONEYWELL INTL INC		2016-12-15	2020-07-22
	4. HONEYWELL INTL INC		2016-12-15	2021-01-04
	2. HONEYWELL INTL INC		2016-12-15	2021-01-21
	585. HUNTINGTON BANCSHARES INC		2015-10-14	2020-02-04
	4. HUNTINGTON INGALLS INDUSTRIES		2020-07-17	2021-01-04
	2. HUNTINGTON INGALLS INDUSTRIES		2020-07-17	2021-01-21
	3. INTERCONTINENTAL EXCHANGE INC		2020-02-06	2020-02-27
	2. INTERCONTINENTAL EXCHANGE INC		2020-02-06	2020-07-22
	5. INTERCONTINENTAL EXCHANGE INC		2020-02-06	2021-01-04
	3. INTERCONTINENTAL EXCHANGE INC		2020-02-06	2021-01-21
	4. INTERNATIONAL BUSINESS MACHS CORP		2020-07-21	2021-01-04
	2. INTERNATIONAL BUSINESS MACHS CORP		2020-07-21	2021-01-21
	3. IQVIA HOLDINGS INC		2019-06-21	2020-02-27
	2. IQVIA HOLDINGS INC		2019-06-21	2020-07-22
	5. IQVIA HOLDINGS INC		2019-06-21	2021-01-04
	3. IQVIA HOLDINGS INC		2019-06-21	2021-01-21
	22. ISHARES J.P. MORGAN EM LOCAL CURR BD ETF		2020-05-06	2020-07-21
	657. ISHARES J.P. MORGAN EM LOCAL CURR BD ETF		2020-05-06	2020-11-05
	56. ISHARES CORE TOTAL US AGGREGATE BOND ETF		2020-05-06	2020-07-21
	46. ISHARES CORE TOTAL US AGGREGATE BOND ETF		2021-01-14	2021-01-21
	8. ISHARES MSCI EMERGING MARKETS ETF $0.895		2017-04-07	2021-01-04
	28. ISHARES INC-MSCI EAFE INDEX FD		2015-04-17	2021-01-04
	14. ISHARES INC-MSCI EAFE INDEX FD		2015-04-17	2021-01-21
	12. ISHARES RUSSELL MIDCAP GROWTH ETF		2015-11-30	2021-01-04
	6. ISHARES RUSSELL MIDCAP GROWTH ETF		2015-11-30	2021-01-21
	8. ISHARES INC-S&P MIDCAP 400 INDEX FD		2010-09-28	2021-01-04
	4. ISHARES INC-S&P MIDCAP 400 INDEX FD		2010-09-28	2021-01-21
	14. ISHARES S&P MIDCAP 400/GROWT		2015-11-30	2021-01-04
	7. ISHARES S&P MIDCAP 400/GROWT		2015-11-30	2021-01-21
	7. ISHARES-RUSSELL 2000 VALUE INDEX FD		2013-05-08	2021-01-04
	4. ISHARES-RUSSELL 2000 VALUE INDEX FD		2013-05-08	2021-01-21
	7. ISHARES-RUSSELL 2000 INDEX FD		2013-05-15	2021-01-04
	3. ISHARES-RUSSELL 2000 INDEX FD		2013-05-15	2021-01-21
	9. ISHARES JP MORGAN USD EMERG MKTS BD ETF $5.113		2017-02-24	2020-02-27
	7. ISHARES JP MORGAN USD EMERG MKTS BD ETF $5.113		2017-02-24	2020-07-21
	6. ISHARES JP MORGAN USD EMERG MKTS BD ETF $5.113		2021-01-14	2021-01-21
	8. ISHARES IBOXX HIGH YIELD CORPORATE ETF $4.392		2020-05-06	2020-07-21
	13. ISHARES IBOXX HIGH YIELD CORPORATE ETF $4.392		2021-01-14	2021-01-21
	7. ISHARES CORE MSCI EMERGING ETF $1.334		2017-07-25	2021-01-04
	39. ISHARES INTL AGGREGATE BOND ETF		2020-05-06	2020-07-21
	32. ISHARES INTL AGGREGATE BOND ETF		2021-01-14	2021-01-21
	5. J P MORGAN CHASE & CO		2017-08-07	2020-02-27
	5. J P MORGAN CHASE & CO		2017-08-07	2020-07-22
	10. J P MORGAN CHASE & CO		2017-08-07	2021-01-04
	5. J P MORGAN CHASE & CO			2021-01-21
	19.638 JOHN HANCOCK III DISCIP VAL M/C FD CL IS			2021-01-04
	62.362 JOHN HANCOCK III DISCIP VAL M/C FD CL IS			2021-01-04
	40. JOHN HANCOCK III DISCIP VAL M/C FD CL IS		2018-12-14	2021-01-21
	1. JOHNSON & JOHNSON		2019-01-03	2020-02-27
	1. JOHNSON & JOHNSON		2019-01-03	2020-07-22
	3. JOHNSON & JOHNSON		2019-01-03	2021-01-04
	1. JOHNSON & JOHNSON		2019-01-03	2021-01-21
	138.504 JP MORGAN HIGH YIELD SEL			2020-02-27
	77. JP MORGAN HIGH YIELD SEL		2013-02-07	2020-07-21
	58. JP MORGAN HIGH YIELD SEL		2013-02-07	2021-01-21
	3. KIMBERLY CLARK CORP		2020-02-19	2020-02-27
	2. KIMBERLY CLARK CORP		2020-02-19	2020-07-22
	5. KIMBERLY CLARK CORP		2020-02-19	2021-01-04
	101. KIMBERLY CLARK CORP		2020-02-19	2021-01-05
	2. LAUDER ESTEE COS INC CL A		2020-07-01	2020-07-22
	5. LAUDER ESTEE COS INC CL A		2020-07-01	2021-01-04
	2. LAUDER ESTEE COS INC CL A		2020-07-01	2021-01-21
	28. CLEARBRIDGE SMALL CAP GR FUND IS		2020-12-07	2021-01-04
	8.131 CLEARBRIDGE SMALL CAP GR FUND IS		2020-12-07	2021-01-21
	4.869 CLEARBRIDGE SMALL CAP GR FUND IS		2019-12-06	2021-01-21
	46. LORD ABBETT DEVELOPING GROWTH FD CL I			2021-01-04
	22. LORD ABBETT DEVELOPING GROWTH FD CL I		2020-11-24	2021-01-21
	7. LOWES COS INC		2006-12-13	2020-02-27
	7. LOWES COS INC		2006-12-13	2020-07-22
	14. LOWES COS INC		2006-12-13	2021-01-04
	7. LOWES COS INC		2006-12-13	2021-01-21
	2. LULULEMON ATH-WI		2020-09-09	2021-01-04
	1. LULULEMON ATH-WI		2020-09-09	2021-01-21
	66.138 MFS EMERGING MKTS DEBT FD- INST'L DTD 1/1/2012 $0.67100			2020-02-27
	39. MFS EMERGING MKTS DEBT FD- INST'L DTD 1/1/2012 $0.67100		2012-03-12	2020-07-21
	4.819 MFS EMERGING MKTS DEBT FD- INST'L DTD 1/1/2012 $0.67100		2020-12-31	2021-01-21
	24.181 MFS EMERGING MKTS DEBT FD- INST'L DTD 1/1/2012 $0.67100		2012-03-12	2021-01-21
	73. MFS INTERNATIONAL VALUE FUND CL I			2021-01-04
	5.824 MFS INTERNATIONAL VALUE FUND CL I		2020-12-10	2021-01-21
	30.176 MFS INTERNATIONAL VALUE FUND CL I		2019-12-12	2021-01-21
	4.22 MFS INTERNATIONAL GROWTH FUND CL I		2020-12-10	2021-01-04
	25.78 MFS INTERNATIONAL GROWTH FUND CL I			2021-01-04
	15. MFS INTERNATIONAL GROWTH FUND CL I			2021-01-21
	6253.1078 HSBC BANK USA D I F TAXABLE BOND FUND			2020-04-30
	86. MARRIOTT INTL INC NEW CL A			2020-07-20
	6. MERCK & CO INC		2009-12-22	2020-02-27
	256. MERCK & CO INC		2009-12-22	2020-06-11
	7. MICROSOFT CORP		2016-03-11	2020-02-27
	144. MICROSOFT CORP			2020-04-01
	4. MICROSOFT CORP		2014-12-23	2020-07-22
	8. MICROSOFT CORP		2014-12-23	2021-01-04
	4. MICROSOFT CORP		2014-12-23	2021-01-21
	4. MONDELEZ INTERNATIONAL INC A		2013-06-21	2020-02-27
	3. MONDELEZ INTERNATIONAL INC A		2013-06-21	2020-07-22
	7. MONDELEZ INTERNATIONAL INC A		2013-06-21	2021-01-04
	3. MONDELEZ INTERNATIONAL INC A		2013-06-21	2021-01-21
	11. MORGAN STANLEY DEAN WITTER DISCOVER		2020-10-13	2021-01-04
	6. MORGAN STANLEY DEAN WITTER DISCOVER		2020-10-13	2021-01-21
	1. NEXTERA ENERGY INC		2018-11-23	2020-02-27
	1. NEXTERA ENERGY INC		2018-11-23	2020-07-22
	7. NEXTERA ENERGY INC		2018-11-23	2021-01-04
	3. NEXTERA ENERGY INC		2018-11-23	2021-01-21
	1. NVIDIA CORP		2019-01-16	2020-02-27
	1. NVIDIA CORP		2019-01-16	2020-07-22
	1. NVIDIA CORP		2019-01-16	2021-01-04
	1. NVIDIA CORP		2019-01-16	2021-01-21
	1. OCCIDENTAL PETE CORP		2016-03-16	2020-02-27
	60. OCCIDENTAL PETE CORP		2016-03-16	2020-03-05
	3. OSHKOSH TRUCK CORP		2021-01-07	2021-01-21
	2. PNC FINL CORP		2018-05-11	2020-02-27
	100. PNC FINL CORP			2020-05-18
	1. PALO ALTO NETWORKS		2014-12-02	2020-02-27
	53. PALO ALTO NETWORKS		2014-12-02	2020-04-08
	3. PAYPAL HOLDINGS INC		2019-03-28	2020-02-27
	39. PAYPAL HOLDINGS INC			2020-05-11
	2. PAYPAL HOLDINGS INC		2018-11-29	2020-07-22
	6. PAYPAL HOLDINGS INC		2020-11-04	2021-01-04
	3. PAYPAL HOLDINGS INC		2020-11-04	2021-01-21
	104.603 PIMCO INTERNATIONAL BOND FUND DTD 1/1/2012 $0.21100			2020-02-27
	69. PIMCO INTERNATIONAL BOND FUND DTD 1/1/2012 $0.21100		2012-05-18	2020-07-21
	50. PIMCO INTERNATIONAL BOND FUND DTD 1/1/2012 $0.21100		2012-05-18	2021-01-21
	2. PROCTER & GAMBLE CO		2018-11-20	2020-02-27
	2. PROCTER & GAMBLE CO		2018-11-20	2020-07-22
	4. PROCTER & GAMBLE CO		2018-11-20	2021-01-04
	2. PROCTER & GAMBLE CO		2018-11-20	2021-01-21
	6. QUALCOMM INC		2020-02-19	2020-02-27
	5. QUALCOMM INC		2020-02-19	2020-07-22
	11. QUALCOMM INC		2020-02-19	2021-01-04
	5. QUALCOMM INC		2020-02-19	2021-01-21
	2. RAYTHEON CO		2004-09-07	2020-02-27
	.449 RAYTHEON TECHNOLOGIES CORP		2004-09-07	2020-04-03
	4. RAYTHEON TECHNOLOGIES CORP		2004-09-07	2020-07-22
	9. RAYTHEON TECHNOLOGIES CORP		2004-09-07	2021-01-04
	4. RAYTHEON TECHNOLOGIES CORP		2004-09-07	2021-01-21
	29. SPDR BBG BARCLAY EM LOCAL BOND		2021-01-14	2021-01-21
	56. SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST		2020-11-16	2020-12-03
	28. SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST		2020-11-16	2020-12-11
	3. SALESFORCE.COM		2013-06-10	2020-02-27
	3. SALESFORCE.COM		2013-06-10	2020-07-22
	5. SALESFORCE.COM		2013-06-10	2021-01-04
	26. SALESFORCE.COM		2013-06-10	2021-01-05
	2. SALESFORCE.COM		2013-06-10	2021-01-21
	13. SCHLUMBERGER LTD		2021-01-05	2021-01-21
	7. SCHWAB CHARLES CORP NEW		2018-09-07	2020-02-27
	6. SCHWAB CHARLES CORP NEW		2018-09-07	2020-07-22
	13. SCHWAB CHARLES CORP NEW		2018-09-07	2021-01-04
	6. SCHWAB CHARLES CORP NEW		2018-09-07	2021-01-21
	6. STARBUCKS CORP		2012-05-24	2020-02-27
	6. STARBUCKS CORP		2012-05-24	2020-07-22
	12. STARBUCKS CORP		2012-05-24	2021-01-04
	6. STARBUCKS CORP		2012-05-24	2021-01-21
	3. THERMO FISHER SCIENTIFIC INC		2011-06-22	2020-02-27
	21. THERMO FISHER SCIENTIFIC INC		2011-06-22	2020-04-03
	2. THERMO FISHER SCIENTIFIC INC		2011-06-22	2020-07-22
	4. THERMO FISHER SCIENTIFIC INC		2011-06-22	2021-01-04
	2. THERMO FISHER SCIENTIFIC INC		2011-06-22	2021-01-21
	3. UNITED RENTALS INC		2020-07-06	2020-07-22
	6. UNITED RENTALS INC		2020-07-06	2021-01-04
	3. UNITED RENTALS INC		2020-07-06	2021-01-21
	2. UNITEDHEALTH GROUP INC		2010-01-29	2020-02-27
	2. UNITEDHEALTH GROUP INC		2010-01-29	2020-07-22
	4. UNITEDHEALTH GROUP INC		2010-01-29	2021-01-04
	2. UNITEDHEALTH GROUP INC		2010-01-29	2021-01-21
	9. VERIZON COMMUNICATIONS		2016-03-23	2020-02-27
	8. VERIZON COMMUNICATIONS		2016-03-23	2020-07-22
	17. VERIZON COMMUNICATIONS		2016-03-23	2021-01-04
	8. VERIZON COMMUNICATIONS		2016-03-23	2021-01-21
	3. VISA INC-CLASS A		2015-02-12	2020-02-27
	11. VISA INC-CLASS A		2015-02-12	2020-03-26
	2. VISA INC-CLASS A		2015-02-12	2020-07-22
	5. VISA INC-CLASS A		2015-02-12	2021-01-04
	2. VISA INC-CLASS A		2015-02-12	2021-01-21
	.2 VONTIER CORP		2016-07-29	2020-10-14
	55. VONTIER CORP			2020-10-22
	3. VULCAN MATLS CO		2021-01-12	2021-01-21
	2. WASTE MGMT INC DEL		2019-03-14	2020-02-27
	4. WASTE MGMT INC DEL		2019-03-14	2020-07-22
	8. WASTE MGMT INC DEL		2019-03-14	2021-01-04
	4. WASTE MGMT INC DEL		2019-03-14	2021-01-21
	10. WELLS FARGO & CO NEW		2020-06-05	2020-07-22
	451. WELLS FARGO & CO NEW		2020-06-05	2020-09-29
	2. WORKDAY INC CLASS A		2020-09-01	2021-01-04
	1. WORKDAY INC CLASS A		2020-09-01	2021-01-21
	5. XYLEM INC		2016-08-12	2020-02-27
	216. XYLEM INC			2020-03-20
	2. ZIMMER HOLDINGS INC		2019-05-03	2020-02-27
	2. ZIMMER HOLDINGS INC		2019-05-03	2020-07-22
	4. ZIMMER HOLDINGS INC		2019-05-03	2021-01-04
	2. ZIMMER HOLDINGS INC		2019-05-03	2021-01-21
	13. ZOETIS INC		2019-04-12	2020-02-14
	2. ZOETIS INC		2019-04-12	2020-02-27
	72. ZOETIS INC		2019-04-12	2020-06-11
	29. JANUS HENDERSON GROUP PLC		2020-12-03	2021-01-04
	14. JANUS HENDERSON GROUP PLC		2020-12-03	2021-01-21
	3. IHS MARKIT LTD		2020-01-27	2020-02-27
	5. IHS MARKIT LTD		2020-01-27	2020-07-22
	10. IHS MARKIT LTD		2020-01-27	2021-01-04
	197. IHS MARKIT LTD			2021-01-07
	2. LINDE PLC		2019-05-23	2020-02-27
	1. LINDE PLC		2019-05-23	2020-07-22
	3. LINDE PLC		2019-05-23	2021-01-04
	2. LINDE PLC		2019-05-23	2021-01-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	550	497	53
b	335	298	37
c	196	189	7
d	530	473	57
e	223	189	34
	345	77	268
	445	77	368
	1,488	230	1,258
	8,668	1,382	7,286
	468	77	391
	78	77	1
	262	231	31
	264	154	110
	1,752	291	1,461
	1,745	291	1,454
	3,236	337	2,899
	385	435	-50
	18,200	15,508	2,692
	14,437	9,389	5,048
	267	170	97
	283	170	113
	763	425	338
	322	170	152
	844	24	820
	1,164	24	1,140
	2,756	42	2,714
	1,361	20	1,341
	342	384	-42
	320	320
	14,126	14,653	-527
	529	532	-3
	253	266	-13
	292	304	-12
	812	683	129
	16,424	12,696	3,728
	440	375	65
	15,536	15,155	381
	243	248	-5
	274	248	26
	500	497	3
	262	248	14
	487	534	-47
	582	534	48
	719	534	185
	744	534	210
	585	271	314
	3,583	3,792	-209
	5,068	4,682	386
	241	262	-21
	179	196	-17
	8,990	9,561	-571
	440	232	208
	449	152	297
	335	152	183
	727	305	422
	375	152	223
	286	256	30
	426	427	-1
	269	256	13
	513	512	1
	278	256	22
	330	341	-11
	259	341	-82
	612	682	-70
	311	341	-30
	813	827	-14
	176	179	-3
	624	642	-18
	937	886	51
	19,219	18,241	978
	83	67	16
	85	67	18
	257	169	88
	98	67	31
	194	265	-71
	203	331	-128
	6,737	12,350	-5,613
	553	648	-95
	360	432	-72
	1,087	1,080	7
	456	432	24
	600	217	383
	656	217	439
	1,142	326	816
	725	217	508
	449	85	364
	586	85	501
	1,347	171	1,176
	706	85	621
	239	58	181
	355	382	-27
	891	636	255
	516	382	134
	323	310	13
	383	310	73
	843	620	223
	418	310	108
	623	495	128
	730	495	235
	1,422	990	432
	723	463	260
	153	105	48
	131	105	26
	252	210	42
	144	105	39
	192	194	-2
	480	388	92
	1,351	971	380
	545	388	157
	220	171	49
	204	171	33
	1,232	1,069	163
	657	583	74
	209	146	63
	214	146	68
	491	291	200
	210	125	85
	410	322	88
	1,360	644	716
	3,828	1,826	2,002
	807	322	485
	303	284	19
	230	213	17
	411	497	-86
	268	284	-16
	138	335	-197
	99	293	-194
	288	629	-341
	138	293	-155
	178	173	5
	935	727	208
	562	314	248
	202	234	-32
	6,881	8,047	-1,166
	488	337	151
	4,839	3,933	906
	310	225	85
	846	449	397
	413	225	188
	8,131	6,229	1,902
	666	721	-55
	336	361	-25
	284	270	14
	190	180	10
	573	449	124
	340	270	70
	500	524	-24
	263	262	1
	435	467	-32
	322	311	11
	893	778	115
	569	467	102
	923	832	91
	28,059	24,841	3,218
	6,666	6,521	145
	5,391	5,401	-10
	422	316	106
	2,076	1,845	231
	1,055	922	133
	1,229	569	660
	643	284	359
	1,839	636	1,203
	983	318	665
	1,013	590	423
	545	295	250
	923	601	322
	570	344	226
	1,373	685	688
	640	294	346
	1,028	1,024	4
	784	796	-12
	682	683	-1
	676	633	43
	1,136	1,135	1
	443	369	74
	2,171	2,151	20
	1,787	1,794	-7
	618	469	149
	499	469	30
	1,271	939	332
	675	308	367
	449	451	-2
	1,426	1,184	242
	974	726	248
	143	126	17
	149	126	23
	470	379	91
	161	126	35
	992	1,133	-141
	524	630	-106
	416	474	-58
	413	434	-21
	286	289	-3
	672	723	-51
	13,316	14,606	-1,290
	389	380	9
	1,307	949	358
	512	380	132
	1,424	1,372	52
	457	398	59
	274	185	89
	1,756	1,597	159
	948	764	184
	772	215	557
	1,020	215	805
	2,241	431	1,810
	1,219	215	1,004
	700	634	66
	354	317	37
	992	1,015	-23
	571	598	-27
	73	74	-1
	368	371	-3
	4,007	3,866	141
	320	308	12
	1,660	1,416	244
	202	197	5
	1,236	970	266
	732	507	225
	327,295	346,176	-18,881
	7,562	5,963	1,599
	481	227	254
	20,212	9,684	10,528
	1,158	370	788
	22,400	7,522	14,878
	839	195	644
	1,761	390	1,371
	897	195	702
	225	114	111
	162	85	77
	409	199	210
	169	85	84
	763	561	202
	449	306	143
	270	176	94
	277	176	101
	535	308	227
	253	132	121
	255	152	103
	416	152	264
	538	152	386
	542	152	390
	32	69	-37
	1,906	4,110	-2,204
	288	278	10
	269	302	-33
	10,187	15,016	-4,829
	184	118	66
	9,351	6,244	3,107
	326	311	15
	5,572	3,778	1,794
	356	169	187
	1,411	1,123	288
	741	561	180
	999	1,142	-143
	676	752	-76
	537	545	-8
	235	184	51
	250	184	66
	557	369	188
	262	184	78
	459	538	-79
	462	448	14
	1,690	986	704
	824	448	376
	384	72	312
	22	7	15
	251	62	189
	632	139	493
	273	62	211
	808	809	-1
	16,845	16,741	104
	8,386	8,371	15
	517	119	398
	571	119	452
	1,108	198	910
	5,687	1,031	4,656
	442	79	363
	318	301	17
	283	351	-68
	209	301	-92
	689	652	37
	352	301	51
	471	167	304
	457	167	290
	1,263	334	929
	632	167	465
	910	192	718
	5,877	1,346	4,531
	834	128	706
	1,899	256	1,643
	1,036	128	908
	483	453	30
	1,388	907	481
	779	453	326
	511	67	444
	610	67	543
	1,394	134	1,260
	715	67	648
	507	477	30
	445	424	21
	999	901	98
	458	424	34
	549	203	346
	1,842	743	1,099
	396	135	261
	1,085	338	747
	412	135	277
	6	4	2
	1,587	606	981
	486	502	-16
	240	202	38
	429	404	25
	935	809	126
	456	404	52
	261	323	-62
	10,617	14,585	-3,968
	464	485	-21
	229	243	-14
	412	243	169
	13,327	9,989	3,338
	285	248	37
	266	248	18
	623	496	127
	327	248	79
	1,866	1,322	544
	271	203	68
	9,538	7,320	2,218
	937	928	9
	479	448	31
	222	239	-17
	399	398	1
	918	795	123
	17,842	14,723	3,119
	402	373	29
	245	186	59
	797	559	238
	512	373	139
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504
			7,504

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			53
b			37
c			7
d			57
e			34
			268
			368
			1,258
			7,286
			391
			1
			31
			110
			1,461
			1,454
			2,899
			-50
			2,692
			5,048
			97
			113
			338
			152
			820
			1,140
			2,714
			1,341
			-42

			-527
			-3
			-13
			-12
			129
			3,728
			65
			381
			-5
			26
			3
			14
			-47
			48
			185
			210
			314
			-209
			386
			-21
			-17
			-571
			208
			297
			183
			422
			223
			30
			-1
			13
			1
			22
			-11
			-82
			-70
			-30
			-14
			-3
			-18
			51
			978
			16
			18
			88
			31
			-71
			-128
			-5,613
			-95
			-72
			7
			24
			383
			439
			816
			508
			364
			501
			1,176
			621
			181
			-27
			255
			134
			13
			73
			223
			108
			128
			235
			432
			260
			48
			26
			42
			39
			-2
			92
			380
			157
			49
			33
			163
			74
			63
			68
			200
			85
			88
			716
			2,002
			485
			19
			17
			-86
			-16
			-197
			-194
			-341
			-155
			5
			208
			248
			-32
			-1,166
			151
			906
			85
			397
			188
			1,902
			-55
			-25
			14
			10
			124
			70
			-24
			1
			-32
			11
			115
			102
			91
			3,218
			145
			-10
			106
			231
			133
			660
			359
			1,203
			665
			423
			250
			322
			226
			688
			346
			4
			-12
			-1
			43
			1
			74
			20
			-7
			149
			30
			332
			367
			-2
			242
			248
			17
			23
			91
			35
			-141
			-106
			-58
			-21
			-3
			-51
			-1,290
			9
			358
			132
			52
			59
			89
			159
			184
			557
			805
			1,810
			1,004
			66
			37
			-23
			-27
			-1
			-3
			141
			12
			244
			5
			266
			225
			-18,881
			1,599
			254
			10,528
			788
			14,878
			644
			1,371
			702
			111
			77
			210
			84
			202
			143
			94
			101
			227
			121
			103
			264
			386
			390
			-37
			-2,204
			10
			-33
			-4,829
			66
			3,107
			15
			1,794
			187
			288
			180
			-143
			-76
			-8
			51
			66
			188
			78
			-79
			14
			704
			376
			312
			15
			189
			493
			211
			-1
			104
			15
			398
			452
			910
			4,656
			363
			17
			-68
			-92
			37
			51
			304
			290
			929
			465
			718
			4,531
			706
			1,643
			908
			30
			481
			326
			444
			543
			1,260
			648
			30
			21
			98
			34
			346
			1,099
			261
			747
			277
			2
			981
			-16
			38
			25
			126
			52
			-62
			-3,968
			-21
			-14
			169
			3,338
			37
			18
			127
			79
			544
			68
			2,218
			9
			31
			-17
			1
			123
			3,119
			29
			59
			238
			139

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	123,470
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	1,868
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	1,868
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	1,868
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,291
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,291
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	577
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

HSBC BANK USA Telephone no. bullet

(716) 841-5471

Located at bullet

1 WEST 39TH STREET 5TH FLRNEW YORKNY ZIP+4 bullet

10018

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
HSBC BANK USA	TRUSTEE 0	24,717
1 W 39TH ST 5TH FLR NEW YORK,NY10018	TRUSTEE 0	24,717

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,899,287

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

9,762

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

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

1,909,049

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,909,049

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

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

28,636

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

1,880,413

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

94,021

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

94,021

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

1,868

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

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

1,868

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

92,153

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

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

92,153

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

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

92,153

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 ..........

192,316

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

192,316

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

192,316

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					92,153
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				20,339
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 192,316
a Applied to 2019, but not more than line 2a				20,339
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.....					92,153
e Remaining amount distributed out of corpus		79,824
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		79,824
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 ......		79,824
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	79,824

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF ROCHESTER 601 ELMWOOD AVE Rochester,NY14611	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
VETERANS OUTREACH CENTER 447 SOUTH AVE Rochester,NY14620	NONE	PC	GENERAL CHARITABLE PURPOSES	8,500
ST JOHNS HOME FOUNDATION 150 HIGHLAND AVE Rochester,NY14620	NONE	PC	GENERAL CHARITABLE PURPOSES	16,607
GIRL SCOUTS OF WESTERN 1000 ELMWOOD AVE DOOR 9 ROCHESTER,NY14620	NONE	PC	GENERAL CHARITABLE PURPOSES	8,500
ROSWELL PARK 665 ELM ST BUFFALO,NY14263	NONE	PC	GENERAL CHARITABLE PURPOSES	7,500
STARBRIDGE SERVICES INC 1650 SOUTH AVE 200 Rochester,NY14620	NONE	PC	GENERAL CHARITABLE PURPOSES	16,000
FUTURE BOXING CLUB INC 460 BUFFALO ROAD ROCHESTER,NY14611	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
DAVIDHOCHSTEIN MEMORIAL MUSIC SCHOOL INC 50 PLYMOUTH AVE N ROCHESTER,NY14614	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
HUMANE SOCIETY OF GREATER ROCHESTER AND MONROE COUNTY PCA INC 99 VICTOR RD FAIRPORT,NY14450	NONE	PC	GENERAL CHARITABLE PURPOSES	17,516
RESOLVE OF GREATER ROCHESTER INC PO BOX 21 FAIRPORT,NY14450	NONE	PC	GENERAL CHARITABLE PURPOSES	26,000
ROCHESTER FRIENDLY HOME 3156 EAST AVENUE ROCHESTER,NY14618	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
ROCHESTER PRESBYTERIAN HOME INC 256 THURSTON RD ROCHESTER,NY14619	NONE	PC	GENERAL CHARITABLE PURPOSES	4,000
SPIRITUS CHRISTI PRISON OUTREACH IN 934 CULVER ROAD ROCHESTER,NY14609	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
ST JOHN FISHER COLLEGE 3690 EAST AVE Rochester,NY14618	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
BORINQUEN DANCE THEATRE 121 FITZHUGH ST NORTH SUITE 303 ROCHESTER,NY14614	NONE	PC	GENERAL CHARITABLE PURPOSES	7,500
Total ................................. 3a				187,123

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	31,925
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	123,470
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				155,395

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

155,395

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED STATEMENTS
2824100 ABBOTT LABS	9,691	12,730
00287Y109 ABBVIE INC	9,078	9,838
00724F101 ADOBE SYS INC	2,842	16,974
8073108 AEROVIRONMENT INC	4,597	6,886
02079K305 ALPHABET INC CL A	4,360	27,410
02079K107 ALPHABET INC CL C	4,359	27,536
23135106 AMAZON.COM INC	4,384	41,681
30420103 AMERICAN WATER WORKS	7,934	15,266
37833100 APPLE INC	843	55,027
03852U106 ARAMARK	10,723	9,670
75887109 BECTON DICKINSON	11,917	12,566
09247X101 BLACKROCK INC CLASS	14,319	18,934
11135F101 BROADCOM INC	3,480	6,758
808513105 CHARLES SCHWAB CORP	12,534	12,885
166764100 CHEVRON CORPORATION	10,321	10,565
169656105 CHIPOTLE MEXICAN GRI	3,492	8,880
172967424 CITIGROUP INC	13,304	11,308
12572Q105 CME GROUP INC.	6,396	15,266
20030N101 COMCAST CORP-CL A	3,172	4,660
21036P108 CONSTELLATION BRANDS	9,972	20,882
22160K105 COSTCO WHOLESALE COR	6,955	22,556
235851102 DANAHER CORP	3,529	29,492
254687106 DISNEY WALT CO NEW	6,266	17,994
256677105 DOLLAR GENERAL CORP	12,096	15,180
29444U700 EQUINIX INC REIT	13,573	22,199
30231G102 EXXON MOBIL CORPORAT	3,774	4,843
30303M102 FACEBOOK INC-A	16,238	23,508
337738108 FISERV INC	20,649	23,105
34959J108 FORTIVE CORPORATION	3,641	8,458
368736104 GENERAC HOLDINGS	10,534	25,628
375558103 GILEAD SCIENCES INC	3,502	9,381
406216101 HALLIBURTON CO	11,654	5,183
438516106 HONEYWELL INTERNATIO	8,540	14,848
446413106 HUNTINGTON INGALLS I	13,049	11,957
45866F104 INTERCONTINENTAL EXC	9,073	11,145
459200101 INTL. BUSINESS MACHI	9,772	8,933
46120E602 INTUITIVE SURGICAL I	5,100	6,729
46266C105 IQVIA HOLDINGS INC	16,028	18,313
478160104 JOHNSON & JOHNSON	6,943	8,972
46625H100 JP MORGAN CHASE & CO	7,831	25,091
518439104 LAUDER ESTEE COS CL-	18,407	22,955
548661107 LOWES COS INC	7,256	45,216
550021109 LULULEMON ATH-WI	7,514	11,175
594918104 MICROSOFT CORP	7,466	35,490
609207105 MONDELEZ INTERNATION	3,846	7,484
617446448 MORGAN STANLEY	11,267	14,818
65339F101 NEXTERA ENERGY INC	5,900	10,837
67066G104 NVIDIA CORP	3,491	11,951
688239201 OSHKOSH CORP	12,143	11,998
70450Y103 PAYPAL HOLDINGS INC	11,945	27,414
742718109 PROCTER & GAMBLE CO	7,559	10,513
747525103 QUALCOMM INC	15,434	32,819
75513E101 RAYTHEON TECHNOLOGIE	2,333	11,144
79466L302 SALESFORCE.COM	3,252	18,496
806857108 SCHLUMBERGER LTD	12,085	11,594
855244109 STARBUCKS CORP	6,255	22,847
883556102 THERMO FISHER SCIENT	5,193	41,286
911363109 UNITED RENTALS INC	18,886	30,376
91324P102 UNITEDHEALTH GROUP I	2,318	23,017
92343V104 VERIZON COMMUNICATIO	17,448	18,341
92826C839 VISA INC-CLASS A	6,349	18,166
929160109 VULCAN MATLS CO	18,073	16,107
94106L109 WASTE MANAGEMENT INT	16,725	18,479
98138H101 WORKDAY INC CLASS A	11,406	10,694
98956P102 ZIMMER BIOMET HOLDIN	10,425	12,908
G4474Y214 JANUS HENDERSON GROU	17,990	17,287
G5494J103 LINDE PLC	11,367	14,969

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SEE ATTACHED STATEMENTS
19766F175 COLUMBIA HIGH YIELD	AT COST		15
55273E640 MFS EMERGING MKTS DE	AT COST	17,587	18,032
722005220 PIMCO INTERNATIONAL	AT COST	21,634	21,912
4812C0803 JP MORGAN HIGH YIELD	AT COST	18,037	16,758
464287226 ISHARES CORE TOTAL U	AT COST	215,121	216,554
464288513 ISHARES IBOXX HIGH Y	AT COST	42,928	44,703
46435G672 ISHARES INTERNATIONA	AT COST	71,844	72,450
464288281 ISHARES JP MORGAN US	AT COST	24,858	25,161
78464A391 SPDR BBG BARCLAY EM	AT COST	30,864	31,666
46434G103 ISHARES CORE MSCI EM	AT COST	7,012	8,489
464287507 ISHARES CORE S&P MID	AT COST	12,246	35,921
464287465 ISHARES MSCI EAFE ET	AT COST	33,521	39,163
464287234 ISHARES MSCI EMERGIN	AT COST	6,315	8,530
464287655 ISHARES RUSSELL 2000	AT COST	12,532	26,312
464287630 ISHARES RUSSELL 2000	AT COST	12,630	20,345
464287481 ISHARES RUSSELL MIDC	AT COST	11,377	24,542
464287606 ISHARES S&P MIDCAP 4	AT COST	11,584	20,240
52470H666 CLEARBRIDGE SMALL CA	AT COST	14,744	29,188
412295107 HARDING LOEVNER INTL	AT COST	11,803	21,571
47803W406 JOHN HANCOCK III DIS	AT COST	20,905	37,140
544006505 LORD ABBETT DEVELOPI	AT COST	14,916	36,297
55273E848 MFS INTERNATIONAL GR	AT COST	8,605	27,760
55273E822 MFS INTERNATIONAL VA	AT COST	40,914	76,117

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	402	0
FEDERAL ESTIMATES - INCOME	1,291	0
FOREIGN TAXES ON QUALIFIED FOR	278	278
FOREIGN TAXES ON NONQUALIFIED	61	61