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 03-01-2020 , and ending 02-28-2021

Name of foundation
CASADO LUIS A CHARITABLE TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX ONE TRUST TAX DEPT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WICHITA, KS672015001

A Employer identification number

48-6336948

B Telephone number (see instructions)

(316) 383-1456

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

$3,168,626J 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	17,969		17,969
4	Dividends and interest from securities...	47,494		47,494
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		143,819
b	Gross sales price for all assets on line 6a 1,421,999
7	Capital gain net income (from Part IV, line 2)...			143,819
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).......		21	21
12	Total. Add lines 1 through 11........	209,303		209,303
13	Compensation of officers, directors, trustees, etc.	30,305		15,153		15,153
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).......		1,594	797	0	797
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,054	4,054		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	8,668		8,668	0	8,668
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		284	284
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	44,905		28,956	0	24,618
25	Contributions, gifts, grants paid.......	126,611				126,611
26	Total expenses and disbursements. Add lines 24 and 25	171,516		28,956	0	151,229
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	37,787
b	Net investment income (if negative, enter -0-)			180,347
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.........	83,669	79,749	79,749
	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)	149,185	64,389	66,836
	b	Investments—corporate stock (attach schedule).......	1,541,899	1,551,113	2,061,109
	c	Investments—corporate bonds (attach schedule).......	806,046	923,211	960,932
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,580,799	2,618,462	3,168,626
	17	Accounts payable and accrued expenses..........	6,434	5,893
	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).........	6,434	5,893
		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........	2,574,365	2,612,569
	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).....	2,574,365	2,612,569
	30	Total liabilities and net assets/fund balances (see instructions).	2,580,799	2,618,462

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

2,574,365

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

37,787

Other increases not included in line 2 (itemize) bullet

417

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

2,612,569

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 .

2,612,569

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	21. ASGN INC COM		2019-08-12	2020-03-10
b	200. AXA SA SPONSORED ADR		2016-11-16	2020-03-10
c	38. CHEFS WHSE INC COM		2020-02-20	2020-03-10
d	29. ETSY INC COM		2018-10-18	2020-03-10
e	56. FORMFACTOR INC COM		2019-12-12	2020-03-10
	15. INGEVITY CORP COM		2019-11-13	2020-03-10
	25000. INTEL CORP SR NT 2.70% DTD 12/11/2012 DUE 12/15/2022		2019-04-22	2020-03-10
	35. MARCUS CORPORATION COM		2019-08-12	2020-03-10
	36. ONTO INNOVATION INC COM		2020-02-20	2020-03-10
	247. OTSUKA HLDGS CO LTD ADR		2016-04-05	2020-03-10
	81. ROYAL DSM N V SPONSORED ADR		2019-06-12	2020-03-10
	38. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS		2016-04-05	2020-03-10
	53. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS		2019-06-12	2020-03-10
	23. SKYWEST INC COM		2019-02-19	2020-03-10
	25000. SMUCKER J M CO SR NT 3.50% DTD 10/18/2011 DUE 10/15/2021		2019-04-18	2020-03-10
	25. TABULA RASA HEALTHCARE INC COM		2018-06-28	2020-03-10
	46. UNITED CMNTY BKS BLAIRSVLE GA COM		2018-06-12	2020-03-10
	10000. US TREASURY NOTE 2.125% DTD 12/31/2014 DUE 12/31/2021		2019-04-22	2020-03-10
	15000. US TREASURY NOTE 2.125% DTD 12/31/2014 DUE 12/31/2021		2017-05-30	2020-03-10
	265. BASF SE SPONSORED ADR		2018-10-18	2020-03-13
	668.054 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO - INS #446		2018-12-20	2020-03-13
	70.703 FIDELITY INTERNATIONAL INDEX FUND		2019-05-23	2020-03-13
	226.126 FIDELITY INTERNATIONAL INDEX FUND		2018-12-13	2020-03-13
	925.607 FIDELITY LARGE CAP VALUE INDEX FUND #2830		2018-12-17	2020-03-13
	251.417 GOLDMAN SACHS HIGH YIELD FUND #527		2019-05-23	2020-03-13
	271.361 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169		2018-10-25	2020-03-13
	184.837 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I		2019-04-09	2020-03-13
	408.45 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I		2018-02-23	2020-03-13
	506.74 JPMORGAN CORE PLUS BOND FD R6 #3939		2018-08-24	2020-03-13
	64.746 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832		2019-05-23	2020-03-13
	13. MARRIOTT VACATIONS WRLDWDE CP COM		2020-02-26	2020-03-13
	16. MOOG INC CL A		2020-02-26	2020-03-13
	24.493 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651		2018-12-13	2020-03-13
	209. PROPETRO HLDG CORP COM		2019-04-25	2020-03-13
	59.255 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368		2015-12-15	2020-03-13
	26.924 VANGUARD 500 INDEX FUND ADM #540		2019-05-23	2020-03-13
	11. ALEXION PHARMACEUTICALS INC COM		2018-12-20	2020-03-20
	45. BOISE CASCADE CO DEL COM		2020-03-13	2020-03-20
	42. BOOT BARN HLDGS INC COM		2018-12-20	2020-03-20
	56. CARNIVAL CORP PAIRED CTF		2016-04-05	2020-03-20
	73. CARNIVAL CORP PAIRED CTF		2020-03-13	2020-03-20
	36. DANONE SPONSORED ADR		2019-06-12	2020-03-20
	149. DANONE SPONSORED ADR		2018-10-23	2020-03-20
	383. EQUINOR ASA SPONSORED ADR		2020-03-10	2020-03-20
	20. FEDEX CORP COM		2019-11-04	2020-03-20
	22. FIVE BELOW INC COM		2018-12-20	2020-03-20
	15. FIVE BELOW INC COM		2020-03-13	2020-03-20
	88.063 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I		2019-04-09	2020-03-20
	101. LINCOLN NATL CORP IND COM		2019-10-25	2020-03-20
	26. MASTEC INC COM		2019-06-12	2020-03-20
	30. MONDELEZ INTL INC COM		2019-04-09	2020-03-20
	10. MONOLITHIC PWR SYS INC COM		2019-10-25	2020-03-20
	17. PVH CORP COM		2019-08-12	2020-03-20
	23. PRIMERICA INC COM		2019-11-13	2020-03-20
	96. RECKITT BENCKISER PLC SPONSORED ADR		2019-12-12	2020-03-20
	50. ROCHE HLDG LTD SPONSORED ADR		2019-05-13	2020-03-20
	18. SALESFORCE COM INC COM		2019-04-09	2020-03-20
	36. SOUTHWEST GAS HOLDINGS, INC.		2019-10-25	2020-03-20
	16. SYNNEX CORP COM		2019-02-05	2020-03-20
	69. TEXTRON INC COM		2019-04-09	2020-03-20
	104. WILLIAMS COS INC COM		2018-06-12	2020-03-20
	2571.426 AMGEN INC SR NT 3.875% DTD 11/10/2011 DUE 11/15/2021		2014-05-20	2020-03-22
	1714.284 AMGEN INC SR NT 3.875% DTD 11/10/2011 DUE 11/15/2021		2019-04-23	2020-03-22
	396. ACS ACTIV DE CONSTRUC Y SERV ADR		2017-05-19	2020-03-30
	25. ANI PHARMACEUTICALS INC COM		2020-03-20	2020-03-30
	19. ANI PHARMACEUTICALS INC COM		2016-11-16	2020-03-30
	114. AIRBUS SE ADR		2016-11-16	2020-03-30
	1. ALPHABET INC CAP STK CL C		2017-05-10	2020-03-30
	5. AMERICAN TOWER CORPORATION		2016-04-05	2020-03-30
	7. APPLE INC COM		2014-12-05	2020-03-30
	24. CHEVRONTEXACO CORP COM		2016-04-05	2020-03-30
	30. CISCO SYS INC COM		2014-01-02	2020-03-30
	79. COHERUS BIOSCIENCES INC COM		2019-11-13	2020-03-30
	31. COMCAST CORP CL A		2016-02-23	2020-03-30
	26. CONMED CORP COM		2019-10-17	2020-03-30
	12. DISNEY WALT CO COM		2017-10-04	2020-03-30
	8. FACEBOOK INC CL A		2014-07-08	2020-03-30
	13. FIDELITY NATL INFORMATION SVCS INC COM		2016-02-23	2020-03-30
	7. GENERAL DYNAMICS CORP COM		2018-09-04	2020-03-30
	3. GENERAL DYNAMICS CORP COM		2019-09-03	2020-03-30
	114. GLOBAL MED REIT INC COM NEW		2019-12-12	2020-03-30
	9. HOME DEPOT INC COM		2016-04-05	2020-03-30
	22. INTEL CORP COM		2016-04-05	2020-03-30
	132. ISHARES TR CORE MSCI EAFE ETF		2018-02-23	2020-03-30
	591. LLOYDS TSB GROUP PLC-SP ADR		2020-03-13	2020-03-30
	1664. LLOYDS TSB GROUP PLC-SP ADR		2017-10-25	2020-03-30
	16. MERCK & CO INC NEW COM		2017-11-30	2020-03-30
	8. MICROSOFT CORP COM		2015-04-15	2020-03-30
	11. PROCTER & GAMBLE CO COM		2014-08-27	2020-03-30
	110. PROSUS N V SPONSORED ADR		2019-10-25	2020-03-30
	55. QUANTA SVCS INC COM		2019-01-09	2020-03-30
	146. QUINSTREET INC COM		2018-12-26	2020-03-30
	15. TEMPUR SEALY INTERNATIONAL INC.		2020-02-13	2020-03-30
	9. UNITEDHEALTH GROUP INC COM		2014-01-02	2020-03-30
	29. WESTERN ALLIANCE BANCORP COM		2019-06-17	2020-03-30
	14. WEX INC COM		2019-10-25	2020-03-30
	8. ACCENTURE PLC CLASS A ORDINARY SHARES		2016-04-01	2020-03-30
	65. AERCAP HOLDINGS NV		2019-09-03	2020-03-30
	70. AERCAP HOLDINGS NV		2017-03-22	2020-03-30
	10. ABBOTT LABS COM 09/1998 .01		2019-04-09	2020-04-02
	29. ABBOTT LABS COM 09/1998 .01		2014-04-09	2020-04-02
	2. AMETEK INC NEW COM		2019-04-25	2020-04-02
	23. AMETEK INC NEW COM		2018-02-23	2020-04-02
	8. AMGEN INC		2013-05-13	2020-04-02
	20. BRISTOL-MYERS SQUIBB CORP COM		2016-08-12	2020-04-02
	111. CARLSBERG AS SPONSORED ADR		2017-06-15	2020-04-02
	290. COMPAGNIE DE ST GOBAIN UNSPONSORD ADR		2019-12-12	2020-04-02
	44. DELTA AIR LINES INC DEL COM NEW		2016-04-05	2020-04-02
	124.046 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I		2019-04-09	2020-04-02
	15. ELI LILLY & CO COM		2017-05-19	2020-04-02
	6. NVIDIA CORP COM		2017-06-09	2020-04-02
	47. ORACLE SYSTEMS		2016-04-05	2020-04-02
	9. PEPSICO INC COM		2016-04-05	2020-04-02
	23. PRUDENTIAL FINANCIAL INC COM		2016-04-05	2020-04-02
	8. RBC BEARINGS INC COM		2018-12-20	2020-04-02
	23. RBC BEARINGS INC COM		2019-11-13	2020-04-02
	50. REXNORD CORP NEW COM		2020-03-30	2020-04-02
	13. SAP SE ADR		2018-06-04	2020-04-02
	95. STAG INDL INC COM		2019-10-17	2020-04-02
	17. STARBUCKS CORP COM		2016-08-12	2020-04-02
	46. TJX COS INC NEW COM		2016-04-05	2020-04-02
	350. WPX ENERGY INC COM		2020-03-30	2020-04-02
	39. CVS CORP COM		2016-02-01	2020-04-16
	7. COOPER COS INC COM NEW		2017-09-08	2020-04-16
	13. CURTISS WRIGHT CORP COM		2020-04-02	2020-04-16
	279. ENGIE SPONS ADR		2016-11-16	2020-04-16
	93. ENGIE SPONS ADR		2020-03-13	2020-04-16
	16. ETSY INC COM		2019-11-04	2020-04-16
	14. ETSY INC COM		2018-10-18	2020-04-16
	47. FEDERAL SIGNAL CORP COM		2020-03-20	2020-04-16
	9. LABORATORY CORP AMER HLDGS COM NEW		2019-09-03	2020-04-16
	28. LOWES COS INC COM		2016-04-05	2020-04-16
	6. MASTERCARD INC CL A		2019-04-09	2020-04-16
	12. MASTERCARD INC CL A		2019-04-30	2020-04-16
	246. NAVIENT CORP COM		2019-06-17	2020-04-16
	41. NAVIENT CORP COM		2018-02-23	2020-04-16
	23. QUALYS INC COM		2018-10-18	2020-04-16
	41. RAYTHEON TECHNOLOGIES CORP COM		2016-04-05	2020-04-16
	930. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR		2019-06-12	2020-04-16
	29. SYNOPSYS INC COM		2019-06-17	2020-04-16
	44. ESSENT GROUP LTD COM		2020-04-02	2020-04-16
	104. GENPACT LIMITED		2019-10-17	2020-04-16
	12. ASML HOLDING N V NYREGISTRY SHS		2019-11-13	2020-04-16
	14. CHESAPEAKE UTILITIES CORP COM		2017-05-10	2020-04-22
	132. DEVON ENERGY CORP (NEW) COM		2020-04-16	2020-04-22
	12. EASTGROUP PPTY INC COM		2019-02-22	2020-04-22
	50. HMS HLDGS CORP COM		2019-05-13	2020-04-22
	12. HAEMONETICS CORP COM		2020-03-30	2020-04-22
	22. HONEYWELL INTERNATIONAL INC COM		2018-06-28	2020-04-22
	41. LINCOLN NATL CORP IND COM		2020-03-30	2020-04-22
	2. METTLER-TOLEDO INTL INC COM		2019-06-17	2020-04-22
	107. MURATA MFG CO LTD ADR		2018-12-04	2020-04-22
	36. PEPSICO INC COM		2016-04-05	2020-04-22
	27. RAPID7 INC COM		2019-04-25	2020-04-22
	48. SMITH & NEPHEW PLC-SPON ADR		2018-09-04	2020-04-22
	56. SMITH & NEPHEW PLC-SPON ADR		2019-11-04	2020-04-22
	18. SOUTHWEST GAS HOLDINGS, INC.		2020-03-30	2020-04-22
	11. TARGET CORP COM		2017-12-08	2020-04-22
	39. WESTERN ALLIANCE BANCORP COM		2020-04-16	2020-04-22
	1. NXP SEMICONDUCTORS N V COM		2019-11-13	2020-04-22
	32. NXP SEMICONDUCTORS N V COM		2019-01-09	2020-04-22
	11. CABOT MICROELECTRONICS CORP COM		2019-08-12	2020-04-27
	30. CHEGG INC COM		2020-03-13	2020-04-27
	23. DUPONT DE NEMOURS INC COM		2016-04-05	2020-04-27
	5. DUPONT DE NEMOURS INC COM		2020-03-13	2020-04-27
	8. EOG RES INC COM		2019-04-30	2020-04-27
	18. EOG RES INC COM		2017-02-17	2020-04-27
	22. INTL BUSINESS MACHINES CORP COM		2019-01-09	2020-04-27
	37. MASTEC INC COM		2020-03-30	2020-04-27
	163. NAVIENT CORP COM		2020-04-22	2020-04-27
	36. PERFICIENT INC COM		2019-08-12	2020-04-27
	132. TEXTRON INC COM		2020-03-30	2020-04-27
	15. UNITEDHEALTH GROUP INC COM		2014-01-02	2020-04-27
	88. NIELSEN HLDGS PLC SHS EUR		2018-06-28	2020-04-27
	32. ROYAL CARIBBEAN CRUISES LTD		2020-03-30	2020-04-27
	23. ROYAL CARIBBEAN CRUISES LTD		2016-04-05	2020-04-27
	165. AIRBUS SE ADR		2020-03-13	2020-04-30
	31. AIRBUS SE ADR		2018-06-28	2020-04-30
	34. BIOTELEMETRY INC COM		2019-10-17	2020-04-30
	74. BLACKSTONE MTG TR INC COM CL A		2019-08-12	2020-04-30
	80. CACTUS INC CL A		2020-04-27	2020-04-30
	9. DECKERS OUTDOOR CORP		2020-02-20	2020-04-30
	37. DIODES INC COM		2019-08-12	2020-04-30
	19. FIVE9 INC COM		2018-06-04	2020-04-30
	26. GIBRALTAR INDS INC COM		2020-02-20	2020-04-30
	49. LINCOLN NATL CORP IND COM		2020-03-30	2020-04-30
	14. MONOLITHIC PWR SYS INC COM		2020-03-13	2020-04-30
	13. REPLIGEN CORP COM		2019-02-19	2020-04-30
	15. SOUTHWEST GAS HOLDINGS, INC.		2020-04-02	2020-04-30
	31. LYONDELLBASELL INDUSTRIES N V SHS A		2016-02-23	2020-04-30
	580. ACS ACTIV DE CONSTRUC Y SERV ADR		2020-02-20	2020-05-05
	211. ACS ACTIV DE CONSTRUC Y SERV ADR		2017-05-19	2020-05-05
	42. BOISE CASCADE CO DEL COM		2020-04-27	2020-05-05
	53. CENTERSTATE BANK CORPORATION		2016-11-16	2020-05-05
	10. MCCORMICK & CO INC COM NON VTG		2019-01-09	2020-05-05
	2. METTLER-TOLEDO INTL INC COM		2019-07-01	2020-05-05
	17. OSHKOSH TRUCK CORP COM		2020-04-02	2020-05-05
	154. PROSUS N V SPONSORED ADR		2019-10-25	2020-05-05
	35. RYDER SYSTEM INC COM		2019-02-13	2020-05-05
	15. TARGET CORP COM		2019-04-09	2020-05-05
	25. NXP SEMICONDUCTORS N V COM		2019-11-13	2020-05-05
	11. ALLERGAN PLC SHS		2016-04-01	2020-05-08
	7. ALLERGAN PLC SHS		2020-02-13	2020-05-08
	.053 RAYTHEON TECHNOLOGIES CORP COM		2019-04-09	2020-05-11
	20000. GENERAL ELEC CAP CORP GLBL SB 5.30% DTD 02/11/2011 DUE 02/11/20		2020-03-09	2020-05-19
	.588 ABBVIE INC COM		2018-02-23	2020-06-19
	94. AIA GROUP LTD SPONSORED ADR		2017-10-10	2020-06-22
	24. CITIGROUP INC COM NEW		2014-03-13	2020-06-22
	137. COHERUS BIOSCIENCES INC COM		2020-03-13	2020-06-22
	317. COMPAGNIE DE ST GOBAIN UNSPONSORD ADR		2019-12-12	2020-06-22
	54. DEUTSCHE POST AG SPONSORED ADR		2019-08-12	2020-06-22
	23. DEUTSCHE POST AG SPONSORED ADR		2018-12-28	2020-06-22
	105. GLOBAL MED REIT INC COM NEW		2020-03-13	2020-06-22
	38. HSBC HLDGS PLC SPONSORED ADR NEW		2020-03-30	2020-06-22
	113. HSBC HLDGS PLC SPONSORED ADR NEW		2017-02-17	2020-06-22
	551. JAPAN AIRLS LTD ADR		2020-02-13	2020-06-22
	36. MALIBU BOATS INC COM CL A		2020-05-05	2020-06-22
	5. OUTFRONT MEDIA INC COM		2019-06-17	2020-06-22
	128. OUTFRONT MEDIA INC COM		2019-11-13	2020-06-22
	7. PAYCOM SOFTWARE INC COM		2018-06-04	2020-06-22
	23. PROLOGIS INC COM		2016-04-05	2020-06-22
	5. QUALYS INC COM		2019-02-19	2020-06-22
	18. QUALYS INC COM		2020-03-13	2020-06-22
	52.908 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38		2018-02-23	2020-06-22
	21. SALESFORCE COM INC COM		2020-03-10	2020-06-22
	10. SANDERSON FARMS INC COM		2020-03-30	2020-06-22
	22. TRINET GROUP INC COM		2018-02-23	2020-06-22
	1. TRINET GROUP INC COM		2020-03-13	2020-06-22
	4. UPLAND SOFTWARE INC COM		2020-05-05	2020-06-22
	39. UPLAND SOFTWARE INC COM		2018-07-25	2020-06-22
	49. WESTERN ALLIANCE BANCORP COM		2020-04-30	2020-06-22
	49. CITIZENS FINL GROUP INC COM		2019-10-17	2020-07-10
	6. CITIZENS FINL GROUP INC COM		2018-10-18	2020-07-10
	128. DEUTSCHE BOERSE ADR		2017-11-21	2020-07-10
	17. ETSY INC COM		2019-11-04	2020-07-10
	10. FEDEX CORP COM		2020-03-30	2020-07-10
	11. FIVE9 INC COM		2018-06-04	2020-07-10
	10. GENERAC HLDGS INC COM		2019-04-30	2020-07-10
	647.107 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169		2018-02-23	2020-07-10
	15. MASTERCARD INC CL A		2020-03-30	2020-07-10
	16. MONDELEZ INTL INC COM		2020-03-10	2020-07-10
	64. MONDELEZ INTL INC COM		2019-05-13	2020-07-10
	7. POOL CORPORATION COM		2018-06-04	2020-07-10
	11. REPLIGEN CORP COM		2019-02-19	2020-07-10
	1. REPLIGEN CORP COM		2020-05-05	2020-07-10
	23. SAP SE ADR		2018-12-04	2020-07-10
	53. STAG INDL INC COM		2020-06-22	2020-07-10
	37. XYLEM INC COM		2018-06-12	2020-07-10
	10. JAZZ PHARMACEUTICALS PLC		2019-04-25	2020-07-10
	9. JAZZ PHARMACEUTICALS PLC		2019-12-12	2020-07-10
	13. ALEXION PHARMACEUTICALS INC COM		2020-03-30	2020-07-20
	18. AMERICAN TOWER CORPORATION		2016-08-12	2020-07-20
	44. APPLE INC COM		2014-12-05	2020-07-20
	22. AVERY DENNISON CORP COM		2019-08-12	2020-07-20
	76. BANK OF AMERICA CORPORATION COM		2016-04-05	2020-07-20
	19. BERKSHIRE HATHAWAY INC DEL CL B NEW		2016-04-05	2020-07-20
	34. BRITISH AMERN TOB PLC SPONSORED ADR		2018-12-20	2020-07-20
	35. BRITISH AMERN TOB PLC SPONSORED ADR		2020-07-10	2020-07-20
	71. CARNIVAL CORP PAIRED CTF		2020-06-22	2020-07-20
	23. CHEVRONTEXACO CORP COM		2016-04-05	2020-07-20
	2. CHIPOTLE MEXICAN GRILL INC CL A		2019-04-09	2020-07-20
	27. COGNIZANT TECH SOLUTIONS CRP COM		2016-02-23	2020-07-20
	102. COMCAST CORP CL A		2016-02-23	2020-07-20
	98. DNB NOR ASA SPONSORED ADR		2016-11-16	2020-07-20
	52. DISCOVER FINL SVCS COM		2016-04-05	2020-07-20
	48. DISCOVER FINL SVCS COM		2020-03-13	2020-07-20
	28. DUPONT DE NEMOURS INC COM		2020-03-13	2020-07-20
	34. EOG RES INC COM		2020-03-13	2020-07-20
	6. EOG RES INC COM		2019-04-30	2020-07-20
	128. E ON SE SPONSORED ADR		2017-10-04	2020-07-20
	27. EDISON INTERNATIONAL		2016-04-05	2020-07-20
	9. FEDEX CORP COM		2020-04-02	2020-07-20
	68. FOX CORP CL B COM		2017-08-15	2020-07-20
	21. HCA HEALTHCARE, INC.		2019-10-25	2020-07-20
	197. HP INC COM		2017-06-21	2020-07-20
	14. HOME DEPOT INC COM		2016-04-05	2020-07-20
	18. LAM RESH CORP COM		2016-08-12	2020-07-20
	17. LAUDER ESTEE COS INC CL A		2016-04-05	2020-07-20
	69. LINCOLN NATL CORP IND COM		2020-04-27	2020-07-20
	66. MARATHON PETE CORP COM		2016-04-05	2020-07-20
	20. MICROSOFT CORP COM		2015-04-15	2020-07-20
	34. MICRON TECHNOLOGY INC COM		2017-06-09	2020-07-20
	24. MORGAN STANLEY DEAN WITTER & CO. COM		2016-08-12	2020-07-20
	255. NAVIENT CORP COM		2020-04-22	2020-07-20
	29. NEXTERA ENERGY INC COM		2016-04-05	2020-07-20
	117. OVINTIV INC COM		2020-06-22	2020-07-20
	30. PVH CORP COM		2020-07-10	2020-07-20
	18. PIONEER NAT RES CO COM		2020-03-13	2020-07-20
	13. PIONEER NAT RES CO COM		2016-08-12	2020-07-20
	1. PROLOGIS INC COM		2019-09-03	2020-07-20
	24. PROLOGIS INC COM		2016-04-05	2020-07-20
	33. PRUDENTIAL FINANCIAL INC COM		2016-04-05	2020-07-20
	99. QUANTA SVCS INC COM		2019-01-09	2020-07-20
	29. RYDER SYSTEM INC COM		2019-02-13	2020-07-20
	69. RYDER SYSTEM INC COM		2020-04-30	2020-07-20
	33. SIMON PPTY GROUP INC NEW COM		2014-08-27	2020-07-20
	27. STARBUCKS CORP COM		2016-08-12	2020-07-20
	122. SYNCHRONY FINL COM		2017-07-31	2020-07-20
	50. TEXTRON INC COM		2020-06-22	2020-07-20
	12. THERMO FISHER CORP COM		2019-04-09	2020-07-20
	19. UNIVERSAL HEALTH SVCS INC CL B		2019-10-17	2020-07-20
	50. WALGREENS BOOTS ALLIANCE INC COM		2015-06-02	2020-07-20
	69. WELLS FARGO & CO (NEW) COM		2018-12-26	2020-07-20
	39. WESTERN DIGITAL CORP COM		2019-01-09	2020-07-20
	26. WESTERN DIGITAL CORP COM		2019-12-12	2020-07-20
	19. ACCENTURE PLC CLASS A ORDINARY SHARES		2016-04-01	2020-07-20
	19. IHS MARKIT LTD SHS		2020-04-02	2020-07-20
	29. ROYAL CARIBBEAN CRUISES LTD		2020-05-05	2020-07-20
	25000. AT&T INC SR NT 3.60% DTD 02/09/2016 DUE 02/17/2023		2017-11-21	2020-08-05
	4. ADOBE SYSTEMS INC		2019-04-09	2020-08-14
	8. ADOBE SYSTEMS INC		2020-03-10	2020-08-14
	3. AMAZON.COM INC COM		2014-05-20	2020-08-14
	50. BANK OF AMERICA CORPORATION COM		2016-04-05	2020-08-14
	9. BROADCOM INC COM		2015-03-31	2020-08-14
	65. CAPGEMINI S E UNSPONSORED ADR		2019-10-17	2020-08-14
	12. CHARLES RIV LABORATORIES INTL INC COM		2018-09-04	2020-08-14
	64. COCA COLA CO COM		2020-07-20	2020-08-14
	52. DBS GROUP HLDGS LTD SPONSORED ADR		2017-08-15	2020-08-14
	28. DTE ENERGY CO COM		2019-11-13	2020-08-14
	88. DANONE SPONSORED ADR		2019-10-25	2020-08-14
	195. DANONE SPONSORED ADR		2019-06-12	2020-08-14
	28. EDWARDS LIFESCIENCES CORP COM		2016-08-12	2020-08-14
	15. EMERGENT BIOSOLUTIONS INC COM		2019-12-12	2020-08-14
	15. FACEBOOK INC CL A		2014-07-08	2020-08-14
	11. GENERAC HLDGS INC COM		2019-04-30	2020-08-14
	1. GENERAC HLDGS INC COM		2019-11-13	2020-08-14
	4. INTL BUSINESS MACHINES CORP COM		2020-04-30	2020-08-14
	10. INTL BUSINESS MACHINES CORP COM		2019-01-09	2020-08-14
	85. ISHARES TR CORE MSCI EAFE ETF		2018-02-23	2020-08-14
	10. L3HARRIS TECHNOLOGIES INC COM		2016-04-05	2020-08-14
	26. MALIBU BOATS INC COM CL A		2020-07-10	2020-08-14
	2. METTLER-TOLEDO INTL INC COM		2020-04-30	2020-08-14
	85. NUTRIEN LTD COM		2019-07-01	2020-08-14
	66. NUTRIEN LTD COM		2019-10-25	2020-08-14
	17. OMNICELL INC COM		2020-04-27	2020-08-14
	17. OSHKOSH TRUCK CORP COM		2020-07-20	2020-08-14
	27. PRUDENTIAL FINANCIAL INC COM		2018-06-12	2020-08-14
	24. PRUDENTIAL FINANCIAL INC COM		2020-03-13	2020-08-14
	14. QUALCOMM INC COM		2016-04-05	2020-08-14
	15000. QUALCOMM INC SR NT 3.00% DTD 05/20/2015 DUE 05/20/2022		2016-09-16	2020-08-14
	37. RWE AG SPONSORED ADR		2019-08-12	2020-08-14
	14. REGAL BELOIT CORP COM		2020-07-20	2020-08-14
	90. ROCHE HLDG LTD SPONSORED ADR		2019-09-03	2020-08-14
	8. ROCHE HLDG LTD SPONSORED ADR		2019-06-12	2020-08-14
	110.207 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38		2018-02-23	2020-08-14
	69. SHISEIDO LTD SPONSORED ADR		2020-03-20	2020-08-14
	21. SKYWORKS SOLUTIONS INC COM		2018-09-04	2020-08-14
	17. UNION PACIFIC CORP COM		2015-06-02	2020-08-14
	16. VISA INC COM CL A		2013-05-13	2020-08-14
	63. AIRBUS SE ADR		2020-04-02	2020-09-03
	32. APPLE INC COM		2016-04-05	2020-09-03
	6. AUTODESK INC COM		2020-07-20	2020-09-03
	52. BIOTELEMETRY INC COM		2020-03-30	2020-09-03
	50. CITIZENS FINL GROUP INC COM		2019-10-17	2020-09-03
	13. DOLLAR GEN CORP NEW COM		2016-04-05	2020-09-03
	34. FIRST BANCORP N C COM		2019-05-13	2020-09-03
	34. GILEAD SCIENCES INC COM		2016-04-05	2020-09-03
	26. HAEMONETICS CORP COM		2020-04-02	2020-09-03
	39. ITRON INC COM		2020-03-13	2020-09-03
	37. KROGER CO COMMON STOCK		2016-04-05	2020-09-03
	32. MASTEC INC COM		2020-04-30	2020-09-03
	19. MICROSOFT CORP COM		2015-04-15	2020-09-03
	13. NEUROCRINE BIOSCIENCES INC COM		2020-07-20	2020-09-03
	55. ORACLE SYSTEMS		2017-06-05	2020-09-03
	215. SIEMENS HEALTHINEERS AG UNSPONSORED ADR		2019-04-25	2020-09-03
	34. TRUIST FINL CORP COM		2020-02-13	2020-09-03
	40. UPLAND SOFTWARE INC COM		2020-05-05	2020-09-03
	51. VERIZON COMMUNICATIONS COM		2018-12-04	2020-09-03
	213. WPX ENERGY INC COM		2020-04-30	2020-09-03
	444.943 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2018-12-17	2020-10-13
	189.713 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169		2019-05-23	2020-10-13
	71.322 T ROWE PRICE GROWTH STOCK FUND CLASS I #540		2009-01-15	2020-10-13
	18.548 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651		2018-12-20	2020-10-13
	7.689 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38		2019-05-23	2020-10-13
	120.922 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2020-03-13	2020-10-13
	15.251 VANGUARD GROWTH INDEX FUND ADM #509		2019-05-23	2020-10-13
	259.725 VANGUARD VALUE INDEX FUND - ADM #506		2020-03-13	2020-10-13
	74.454 VANGUARD VALUE INDEX FUND - ADM #506		2019-05-23	2020-10-13
	880. ACS ACTIV DE CONSTRUC Y SERV ADR		2020-03-20	2020-11-06
	19. BLUEPRINT MEDICINES CORP COM		2020-06-22	2020-11-06
	13. CINTAS CORP COM		2018-06-04	2020-11-06
	31. CITIGROUP INC COM NEW		2014-09-15	2020-11-06
	346. E ON SE SPONSORED ADR		2020-02-26	2020-11-06
	170. E ON SE SPONSORED ADR		2018-06-04	2020-11-06
	72. FANUC CORPORATION ADR		2018-09-04	2020-11-06
	320.534 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169		2018-02-23	2020-11-06
	16. INDEPENDENT BANK CORP MASS COM		2019-12-12	2020-11-06
	57. ISHARES TR CORE MSCI EAFE ETF		2018-02-23	2020-11-06
	44. MICRON TECHNOLOGY INC COM		2017-06-09	2020-11-06
	2. NEXTERA ENERGY INC COM		2020-03-10	2020-11-06
	84. NEXTERA ENERGY INC COM		2016-04-05	2020-11-06
	216. NORDEA BK ABP SPONSORED ADS		2018-10-18	2020-11-06
	13. PRIMERICA INC COM		2020-04-02	2020-11-06
	191. RECKITT BENCKISER PLC SPONSORED ADR		2019-12-12	2020-11-06
	22. VARIAN MED SYS INC COM		2020-02-13	2020-11-06
	8. ZEBRA TECHNOLOGIES CORP CL A		2018-12-26	2020-11-06
	32. HORIZON THERAPEUTICS PUB LTD SHS		2019-06-12	2020-11-06
	32. AIA GROUP LTD SPONSORED ADR		2020-03-13	2020-11-16
	62. AIA GROUP LTD SPONSORED ADR		2019-02-13	2020-11-16
	213. ACCOR S A SPONS ADR NEW		2020-03-13	2020-11-16
	562. ACCOR S A SPONS ADR NEW		2019-10-17	2020-11-16
	199. ADECCO GROUP S.A.		2019-12-12	2020-11-16
	190. AIRBUS SE ADR		2020-04-16	2020-11-16
	11. ALIBABA GROUP HLDG LTD SPONSORED ADS		2020-05-05	2020-11-16
	329. ANGLO AMERN PLC SPONSORED ADR		2019-11-04	2020-11-16
	238. ANGLO AMERN PLC SPONSORED ADR		2020-02-20	2020-11-16
	53. BAE SYS PLC SPONSORED ADR		2020-07-20	2020-11-16
	144. BAE SYS PLC SPONSORED ADR		2017-10-10	2020-11-16
	44. BOOT BARN HLDGS INC COM		2020-03-30	2020-11-16
	267. BRAMBLES LTD SPONSORED ADR		2020-07-10	2020-11-16
	172. CAPGEMINI S E UNSPONSORED ADR		2019-10-17	2020-11-16
	71. CARLSBERG AS SPONSORED ADR		2018-06-04	2020-11-16
	99. CARLSBERG AS SPONSORED ADR		2020-03-30	2020-11-16
	19. CHEGG INC COM		2020-06-22	2020-11-16
	60. CITIZENS FINL GROUP INC COM		2020-02-26	2020-11-16
	583. COMPAGNIE DE ST GOBAIN UNSPONSORD ADR		2020-03-13	2020-11-16
	7. DBS GROUP HLDGS LTD SPONSORED ADR		2018-09-04	2020-11-16
	71. DBS GROUP HLDGS LTD SPONSORED ADR		2020-03-13	2020-11-16
	140. DNB NOR ASA SPONSORED ADR		2017-02-17	2020-11-16
	377. DANONE SPONSORED ADR		2020-02-13	2020-11-16
	205. DEUTSCHE BOERSE ADR		2017-11-27	2020-11-16
	87. DEUTSCHE BOERSE ADR		2020-11-06	2020-11-16
	85. DEUTSCHE POST AG SPONSORED ADR		2020-02-13	2020-11-16
	21. DEUTSCHE POST AG SPONSORED ADR		2019-11-13	2020-11-16
	572. ENEL SOCIETA PER AZIONI UNSPONSORD ADR		2020-04-16	2020-11-16
	225. FANUC CORPORATION ADR		2018-09-04	2020-11-16
	2. FIVE9 INC COM		2018-06-04	2020-11-16
	13. FIVE9 INC COM		2020-06-22	2020-11-16
	31. HD SUPPLY HLDGS INC COM		2019-05-13	2020-11-16
	71. HITACHI LTD ADR 10		2019-06-12	2020-11-16
	197. INDUSTRIA DE DISENO TEXTIL IND ADR		2020-03-13	2020-11-16
	261. INDUSTRIA DE DISENO TEXTIL IND ADR		2018-10-18	2020-11-16
	71. ISHARES TR CORE MSCI EAFE ETF		2018-02-23	2020-11-16
	577. JULIUS BAER GROUP LTD ADR		2017-06-09	2020-11-16
	146. KBC GROUP NV ADR		2020-03-10	2020-11-16
	200. KONINKLIJKE AHOLD DELHAIZE N.V.		2020-03-30	2020-11-16
	32. KROGER CO COMMON STOCK		2020-02-26	2020-11-16
	10. KROGER CO COMMON STOCK		2016-04-05	2020-11-16
	28. LIGAND PHARMACEUTICALS INC COM NEW		2020-03-13	2020-11-16
	199. LONDON STK EXCHANGE GROUP UNSPONSORED ADR		2020-03-20	2020-11-16
	229. MERCK KGAA SPONSORED ADR		2020-02-26	2020-11-16
	261. MURATA MFG CO LTD ADR		2018-12-04	2020-11-16
	382. NORDEA BK ABP SPONSORED ADS		2018-10-18	2020-11-16
	191. NORDEA BK ABP SPONSORED ADS		2020-03-13	2020-11-16
	97. NOVOZYMES UNSPONSORED ADR		2020-04-02	2020-11-16
	193. PERNOD RICARD SA ADR		2020-03-20	2020-11-16
	336. PROSUS N V SPONSORED ADR		2019-12-12	2020-11-16
	123. RWE AG SPONSORED ADR		2019-08-12	2020-11-16
	196. RECKITT BENCKISER PLC SPONSORED ADR		2020-03-13	2020-11-16
	27. SANDS CHINA LTD UNSPONSORE ADR		2020-02-13	2020-11-16
	85. SANDS CHINA LTD UNSPONSORE ADR		2019-11-04	2020-11-16
	9. SAP SE ADR		2020-04-16	2020-11-16
	19. SAP SE ADR		2019-04-30	2020-11-16
	132. SMITH & NEPHEW PLC-SPON ADR		2020-03-13	2020-11-16
	82. SPROUTS FMRS MKT INC COM		2020-03-13	2020-11-16
	37. TEMENOS AG SPONSORED ADR		2020-09-03	2020-11-16
	38. TOTAL SE		2020-08-14	2020-11-16
	80. UCB S A UNSPONSORED ADR		2020-07-20	2020-11-16
	8. ASML HOLDING N V NYREGISTRY SHS		2020-03-13	2020-11-16
	25000. US TREASURY NOTE 1.75% DTD 12/31/2015 DUE 12/31/2020		2019-04-12	2020-12-02
	20714.29 AMGEN INC SR NT 3.875% DTD 11/10/2011 DUE 11/15/2021		2014-05-20	2020-12-16
	24.076 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832		2010-02-09	2020-12-21
	6.158 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651		2015-12-04	2020-12-21
	46.531 PRINCIPAL SMALLCAP VALUE FUND II - INST #4839		2020-03-13	2020-12-21
	3.744 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38		2019-05-23	2020-12-21
	70.73 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2020-03-13	2020-12-21
	7.19 VANGUARD VALUE INDEX FUND - ADM #506		2020-03-13	2020-12-21
	.144 VIATRIS INC COM		2018-12-04	2020-12-23
	36. HD SUPPLY HLDGS INC COM		2019-05-13	2020-12-28
	37. HD SUPPLY HLDGS INC COM		2020-07-20	2020-12-28
	. KION GROUP AG ADR			2020-12-30
	62. AT&T INC COM		2016-04-05	2021-01-19
	5. ALPHABET INC CAP STK CL A		2014-12-23	2021-01-19
	17. AMGEN INC		2013-05-13	2021-01-19
	39. APPLIED MATERIALS COM		2019-02-25	2021-01-19
	110. BLOCK H & R INC COM		2020-07-20	2021-01-19
	60. CACTUS INC CL A		2020-11-16	2021-01-19
	35. CAPITAL ONE FINANCIAL CORP COM		2016-04-05	2021-01-19
	22. CITIGROUP INC COM NEW		2019-02-22	2021-01-19
	35. CITIZENS FINL GROUP INC COM		2020-07-20	2021-01-19
	44. COHU INC COM		2020-07-20	2021-01-19
	41. COMFORT SYS USA INC COM		2017-08-03	2021-01-19
	28. CUBIC CORP COM		2020-07-20	2021-01-19
	83. DXC TECHNOLOGY CO COM		2020-04-30	2021-01-19
	11. EASTGROUP PPTY INC COM		2020-07-10	2021-01-19
	29. ENCORE CAP GROUP INC COM		2020-09-03	2021-01-19
	134. EQUITRANS MIDSTREAM CORPORATIO COM		2020-07-20	2021-01-19
	11. ETSY INC COM		2020-03-20	2021-01-19
	9. FIRST REP BK SAN FRAN CALI NEW COM		2017-10-25	2021-01-19
	408.924 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169		2018-02-23	2021-01-19
	87. HMS HLDGS CORP COM		2020-03-13	2021-01-19
	28. HOULIHAN LOKEY INC CL A		2020-03-20	2021-01-19
	21. ISHARES TR CORE MSCI EAFE ETF		2018-02-23	2021-01-19
	10. LENNOX INTERNATIONAL INC COM		2018-12-28	2021-01-19
	46. NEXTERA ENERGY INC COM		2020-03-10	2021-01-19
	4.335 VIATRIS INC COM		2020-02-20	2021-01-19
	25.665 VIATRIS INC COM		2017-02-17	2021-01-19
	34. ZURICH INS GROUP LTD SPONSORED ADR		2020-08-14	2021-01-19
	9. HELEN OF TROY LTD		2020-03-10	2021-01-19
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	849	1,269	-420
b	4,035	4,874	-839
c	851	1,388	-537
d	1,630	1,254	376
e	1,157	1,402	-245
	591	1,339	-748
	25,805	25,038	767
	689	1,252	-563
	1,024	1,376	-352
	4,318	5,072	-754
	2,284	2,449	-165
	1,360	2,232	-872
	1,897	3,366	-1,469
	848	1,306	-458
	25,762	25,218	544
	1,187	1,612	-425
	911	1,407	-496
	10,272	9,943	329
	15,408	15,096	312
	3,108	5,153	-2,045
	6,420	6,413	7
	2,320	2,791	-471
	7,421	8,656	-1,235
	9,552	10,459	-907
	1,453	1,589	-136
	2,163	2,448	-285
	4,665	4,806	-141
	10,309	10,814	-505
	4,328	4,110	218
	1,097	1,231	-134
	1,049	1,254	-205
	802	1,275	-473
	865	1,065	-200
	702	2,680	-1,978
	2,429	3,304	-875
	6,733	7,033	-300
	903	1,124	-221
	1,006	1,197	-191
	561	676	-115
	670	3,473	-2,803
	874	1,235	-361
	447	595	-148
	1,851	2,194	-343
	3,623	4,469	-846
	2,197	2,753	-556
	1,217	2,098	-881
	830	1,087	-257
	2,121	2,290	-169
	1,868	4,501	-2,633
	757	1,275	-518
	1,343	1,535	-192
	1,426	1,526	-100
	554	1,240	-686
	1,611	2,531	-920
	1,358	1,552	-194
	1,839	1,680	159
	2,535	2,782	-247
	2,062	2,455	-393
	1,187	1,581	-394
	1,616	3,116	-1,500
	1,195	2,771	-1,576
	2,571	2,723	-152
	1,714	1,740	-26
	1,374	2,852	-1,478
	993	993
	755	887	-132
	1,906	1,882	24
	1,135	930	205
	1,133	533	600
	1,768	807	961
	1,683	2,227	-544
	1,197	660	537
	1,294	1,475	-181
	1,083	894	189
	1,424	2,633	-1,209
	1,164	1,031	133
	1,305	503	802
	1,610	770	840
	911	1,350	-439
	390	563	-173
	1,150	1,425	-275
	1,758	1,215	543
	1,215	753	462
	6,553	8,870	-2,317
	912	1,141	-229
	2,568	5,040	-2,472
	1,216	892	324
	1,275	338	937
	1,238	918	320
	1,497	1,534	-37
	1,692	1,760	-68
	1,091	2,332	-1,241
	682	1,457	-775
	2,222	673	1,549
	857	1,274	-417
	1,501	2,792	-1,291
	1,355	931	424
	1,520	2,291	-771
	1,637	3,060	-1,423
	787	789	-2
	2,281	1,344	937
	140	172	-32
	1,615	1,571	44
	1,644	854	790
	1,087	1,216	-129
	2,391	2,451	-60
	1,337	2,484	-1,147
	1,020	2,086	-1,066
	2,971	3,225	-254
	2,098	1,175	923
	1,493	866	627
	2,307	1,987	320
	1,096	930	166
	1,074	1,645	-571
	874	1,024	-150
	2,513	2,796	-283
	1,038	1,126	-88
	1,358	1,447	-89
	2,086	2,491	-405
	1,083	944	139
	2,008	1,789	219
	1,180	917	263
	2,423	3,146	-723
	2,074	1,613	461
	1,180	1,120	60
	2,782	4,095	-1,313
	927	1,110	-183
	943	723	220
	825	605	220
	1,233	1,240	-7
	1,239	1,446	-207
	2,613	2,132	481
	1,489	1,416	73
	2,977	2,968	9
	1,734	2,237	-503
	289	543	-254
	2,377	1,804	573
	2,522	2,215	307
	3,498	7,727	-4,229
	4,343	3,894	449
	1,064	1,058	6
	3,054	3,678	-624
	3,476	3,228	248
	1,236	1,019	217
	1,264	1,099	165
	1,234	1,282	-48
	1,395	1,441	-46
	1,319	1,245	74
	2,901	3,042	-141
	1,177	1,107	70
	1,395	1,587	-192
	1,394	1,353	41
	4,763	3,834	929
	1,230	1,419	-189
	1,843	1,763	80
	2,150	2,182	-32
	1,387	1,273	114
	1,176	695	481
	1,145	1,103	42
	88	119	-31
	2,809	2,524	285
	1,257	1,263	-6
	1,247	1,079	168
	991	1,902	-911
	215	177	38
	352	762	-410
	791	1,641	-850
	2,770	2,664	106
	1,255	1,138	117
	1,185	1,086	99
	1,195	1,261	-66
	3,634	3,546	88
	4,364	1,552	2,812
	1,158	2,644	-1,486
	1,229	940	289
	883	2,310	-1,427
	2,571	2,913	-342
	483	884	-401
	1,602	1,410	192
	1,719	2,342	-623
	1,443	1,155	288
	1,340	1,600	-260
	1,896	1,383	513
	1,765	701	1,064
	1,214	1,430	-216
	1,727	1,351	376
	2,821	2,161	660
	1,535	783	752
	1,145	1,024	121
	1,787	2,444	-657
	2,807	2,735	72
	1,021	1,423	-402
	1,315	1,260	55
	864	1,327	-463
	1,602	1,417	185
	1,429	1,695	-266
	1,081	1,081
	2,299	2,144	155
	1,188	2,120	-932
	1,692	1,212	480
	2,500	2,344	156
	2,126	2,963	-837
	1,353	1,402	-49
	3	4	-1
	20,675	20,293	382
	56	69	-13
	3,572	3,124	448
	1,253	1,232	21
	2,391	1,993	398
	2,203	2,370	-167
	1,894	1,809	85
	807	629	178
	1,186	1,039	147
	901	1,084	-183
	2,678	5,043	-2,365
	5,273	6,623	-1,350
	1,863	1,223	640
	79	129	-50
	2,024	2,486	-462
	2,254	829	1,425
	2,118	1,016	1,102
	511	415	96
	1,840	1,265	575
	3,753	3,949	-196
	4,023	3,168	855
	1,213	1,197	16
	1,270	1,356	-86
	58	46	12
	140	119	21
	1,368	1,376	-8
	1,915	1,749	166
	1,169	1,711	-542
	143	211	-68
	2,392	1,400	992
	1,885	724	1,161
	1,580	1,222	358
	1,306	406	900
	1,267	553	714
	6,283	7,364	-1,081
	4,427	3,853	574
	819	844	-25
	3,275	3,443	-168
	1,956	1,017	939
	1,391	663	728
	126	116	10
	3,513	2,382	1,131
	1,509	1,550	-41
	2,461	2,790	-329
	1,059	1,281	-222
	953	1,337	-384
	1,430	1,128	302
	4,687	2,497	2,190
	17,178	4,911	12,267
	2,640	2,729	-89
	1,794	1,012	782
	3,620	2,703	917
	1,173	1,362	-189
	1,208	1,296	-88
	1,071	1,218	-147
	1,960	2,134	-174
	2,325	1,430	895
	1,663	1,741	-78
	4,273	2,943	1,330
	1,544	1,451	93
	2,499	3,495	-996
	2,307	2,314	-7
	1,496	993	503
	1,622	1,103	519
	286	571	-285
	1,530	1,382	148
	1,489	1,909	-420
	1,476	1,032	444
	1,666	2,615	-949
	2,201	2,398	-197
	3,466	4,148	-682
	3,638	2,107	1,531
	6,266	3,051	3,215
	3,334	1,621	1,713
	2,520	2,190	330
	2,462	2,390	72
	4,185	844	3,341
	1,714	1,020	694
	1,245	1,099	146
	1,812	1,698	114
	7,970	3,376	4,594
	1,166	1,230	-64
	1,440	1,334	106
	1,742	1,176	566
	1,258	2,050	-792
	95	84	11
	2,286	1,570	716
	2,092	2,776	-684
	4,019	3,225	794
	1,204	1,833	-629
	2,864	2,478	386
	1,998	6,269	-4,271
	2,018	1,500	518
	2,756	4,124	-1,368
	1,647	1,706	-59
	4,837	3,327	1,510
	1,814	2,713	-899
	2,020	4,002	-1,982
	1,703	3,180	-1,477
	1,692	1,772	-80
	1,128	1,387	-259
	4,237	2,210	2,027
	1,506	1,135	371
	1,538	1,103	435
	26,997	25,315	1,682
	1,785	1,075	710
	3,570	2,576	994
	9,436	901	8,535
	1,329	666	663
	2,944	1,152	1,792
	1,701	1,580	121
	2,574	1,538	1,036
	3,099	2,952	147
	3,197	3,715	-518
	3,312	3,580	-268
	1,159	1,446	-287
	2,568	3,249	-681
	2,184	1,060	1,124
	1,981	802	1,179
	3,923	944	2,979
	1,927	608	1,319
	175	93	82
	502	503	-1
	1,254	1,379	-125
	5,187	5,712	-525
	1,829	784	1,045
	1,576	1,337	239
	1,917	1,444	473
	3,267	4,555	-1,288
	2,537	2,483	54
	1,197	1,202	-5
	1,371	1,288	83
	1,910	2,654	-744
	1,698	1,209	489
	1,592	673	919
	15,706	15,253	453
	1,494	1,060	434
	1,371	1,272	99
	3,838	3,345	493
	341	278	63
	8,694	8,226	468
	3,638	3,846	-208
	3,059	1,815	1,244
	3,281	1,729	1,552
	3,148	715	2,433
	1,318	891	427
	3,914	881	3,033
	1,453	1,469	-16
	2,013	2,193	-180
	1,333	1,859	-526
	2,559	1,101	1,458
	717	1,252	-535
	2,230	2,796	-566
	2,309	2,352	-43
	2,304	2,418	-114
	1,324	1,408	-84
	1,457	1,146	311
	4,140	802	3,338
	1,444	1,746	-302
	3,120	2,576	544
	4,590	4,513	77
	1,318	1,660	-342
	1,493	1,210	283
	3,073	2,978	95
	1,085	1,278	-193
	10,127	5,887	4,240
	1,983	1,679	304
	6,776	1,450	5,326
	951	689	262
	646	471	175
	1,632	1,297	335
	1,887	1,229	658
	10,971	9,649	1,322
	3,145	3,118	27
	4,585	3,548	1,037
	1,880	1,522	358
	4,421	2,599	1,822
	1,325	1,689	-364
	3,747	3,809	-62
	1,841	1,626	215
	1,582	1,382	200
	3,487	3,648	-161
	941	1,356	-415
	3,573	3,830	-257
	2,434	1,320	1,114
	151	122	29
	6,337	3,281	3,056
	1,750	1,975	-225
	1,543	1,076	467
	3,577	3,022	555
	3,823	3,223	600
	2,754	1,434	1,320
	2,452	756	1,696
	1,450	1,122	328
	2,810	2,416	394
	1,500	1,186	314
	3,958	4,824	-866
	5,871	5,510	361
	5,039	3,370	1,669
	2,840	2,156	684
	4,625	4,502	123
	3,346	2,560	786
	1,375	1,329	46
	3,737	4,235	-498
	1,715	539	1,176
	4,190	4,195	-5
	4,643	4,085	558
	2,175	1,763	412
	3,033	2,269	764
	1,282	1,328	-46
	1,952	1,824	128
	5,373	2,755	2,618
	503	506	-3
	5,100	4,219	881
	2,349	2,339	10
	4,855	5,027	-172
	3,271	2,705	566
	1,388	1,390	-2
	3,889	2,535	1,354
	961	787	174
	5,390	3,829	1,561
	5,199	3,843	1,356
	277	74	203
	1,803	1,355	448
	1,726	1,322	404
	5,271	5,150	121
	3,200	2,574	626
	4,240	3,757	483
	4,671	4,771	-100
	6,195	5,596	599
	4,818	4,586	232
	5,451	4,717	734
	1,035	924	111
	324	381	-57
	2,280	2,420	-140
	5,472	3,953	1,519
	7,125	5,255	1,870
	5,083	3,213	1,870
	3,147	2,953	194
	1,573	1,093	480
	5,711	4,492	1,219
	7,380	5,661	1,719
	6,974	4,973	2,001
	4,995	3,524	1,471
	3,597	3,186	411
	1,208	1,416	-208
	3,805	4,363	-558
	1,068	1,069	-1
	2,255	2,391	-136
	5,209	4,961	248
	1,653	1,164	489
	4,579	5,373	-794
	1,533	1,510	23
	4,361	4,955	-594
	3,383	2,111	1,272
	24,768	24,726	42
	21,365	21,516	-151
	571	275	296
	332	214	118
	515	354	161
	330	230	100
	1,052	759	293
	330	267	63
	3	3
	2,016	1,451	565
	2,072	1,309	763
	14		14
	1,802	2,434	-632
	8,979	2,711	6,268
	4,211	2,441	1,770
	4,207	1,656	2,551
	1,806	1,572	234
	1,733	1,462	271
	3,990	2,546	1,444
	1,397	1,416	-19
	1,427	884	543
	2,085	754	1,331
	2,299	1,640	659
	1,853	1,258	595
	2,352	1,471	881
	1,469	1,292	177
	926	1,365	-439
	1,037	1,267	-230
	2,385	374	2,011
	1,384	855	529
	5,157	4,654	503
	3,159	2,196	963
	1,993	1,447	546
	1,487	1,411	76
	2,832	2,429	403
	3,805	2,991	814
	75	66	9
	444	427	17
	1,431	1,294	137
	2,071	1,301	770
	3,274	2,024	1,250
	2,714	2,301	413
	3,206	2,075	1,131
	1,603	1,121	482
	3,493	771	2,722
	3,226	1,849	1,377
	2,099	1,192	907
	1,943	1,571	372
	1,712	1,231	481
	298	289	9
	3,683	2,964	719
	1,823	1,547	276
	4,252	1,264	2,988
	1,851	1,669	182
	673	751	-78
	4,071	2,772	1,299
	6,494	5,742	752
	1,582	1,483	99
	8,840	8,198	642
	4,428	2,810	1,618
	2,440	2,518	-78
	7,016	1,266	5,750
	2,951	2,543	408
	1,514	961	553
	1,732	1,480	252
	2,910	2,839	71
	3,169	2,358	811
	2,663	2,895	-232
	10,108	7,816	2,292
	1,719	1,465	254
	3,163	1,268	1,895
	4,756	3,437	1,319
	2,023	1,464	559
	3,081	1,461	1,620
	331	156	175
	324	61	263
	598	352	246
	716	424	292
	331	213	118
	659	451	208
	329	250	79
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
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			5,794
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			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
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			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
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			5,794
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			5,794
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			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794
			5,794

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			-420
b			-839
c			-537
d			376
e			-245
			-748
			767
			-563
			-352
			-754
			-165
			-872
			-1,469
			-458
			544
			-425
			-496
			329
			312
			-2,045
			7
			-471
			-1,235
			-907
			-136
			-285
			-141
			-505
			218
			-134
			-205
			-473
			-200
			-1,978
			-875
			-300
			-221
			-191
			-115
			-2,803
			-361
			-148
			-343
			-846
			-556
			-881
			-257
			-169
			-2,633
			-518
			-192
			-100
			-686
			-920
			-194
			159
			-247
			-393
			-394
			-1,500
			-1,576
			-152
			-26
			-1,478

			-132
			24
			205
			600
			961
			-544
			537
			-181
			189
			-1,209
			133
			802
			840
			-439
			-173
			-275
			543
			462
			-2,317
			-229
			-2,472
			324
			937
			320
			-37
			-68
			-1,241
			-775
			1,549
			-417
			-1,291
			424
			-771
			-1,423
			-2
			937
			-32
			44
			790
			-129
			-60
			-1,147
			-1,066
			-254
			923
			627
			320
			166
			-571
			-150
			-283
			-88
			-89
			-405
			139
			219
			263
			-723
			461
			60
			-1,313
			-183
			220
			220
			-7
			-207
			481
			73
			9
			-503
			-254
			573
			307
			-4,229
			449
			6
			-624
			248
			217
			165
			-48
			-46
			74
			-141
			70
			-192
			41
			929
			-189
			80
			-32
			114
			481
			42
			-31
			285
			-6
			168
			-911
			38
			-410
			-850
			106
			117
			99
			-66
			88
			2,812
			-1,486
			289
			-1,427
			-342
			-401
			192
			-623
			288
			-260
			513
			1,064
			-216
			376
			660
			752
			121
			-657
			72
			-402
			55
			-463
			185
			-266

			155
			-932
			480
			156
			-837
			-49
			-1
			382
			-13
			448
			21
			398
			-167
			85
			178
			147
			-183
			-2,365
			-1,350
			640
			-50
			-462
			1,425
			1,102
			96
			575
			-196
			855
			16
			-86
			12
			21
			-8
			166
			-542
			-68
			992
			1,161
			358
			900
			714
			-1,081
			574
			-25
			-168
			939
			728
			10
			1,131
			-41
			-329
			-222
			-384
			302
			2,190
			12,267
			-89
			782
			917
			-189
			-88
			-147
			-174
			895
			-78
			1,330
			93
			-996
			-7
			503
			519
			-285
			148
			-420
			444
			-949
			-197
			-682
			1,531
			3,215
			1,713
			330
			72
			3,341
			694
			146
			114
			4,594
			-64
			106
			566
			-792
			11
			716
			-684
			794
			-629
			386
			-4,271
			518
			-1,368
			-59
			1,510
			-899
			-1,982
			-1,477
			-80
			-259
			2,027
			371
			435
			1,682
			710
			994
			8,535
			663
			1,792
			121
			1,036
			147
			-518
			-268
			-287
			-681
			1,124
			1,179
			2,979
			1,319
			82
			-1
			-125
			-525
			1,045
			239
			473
			-1,288
			54
			-5
			83
			-744
			489
			919
			453
			434
			99
			493
			63
			468
			-208
			1,244
			1,552
			2,433
			427
			3,033
			-16
			-180
			-526
			1,458
			-535
			-566
			-43
			-114
			-84
			311
			3,338
			-302
			544
			77
			-342
			283
			95
			-193
			4,240
			304
			5,326
			262
			175
			335
			658
			1,322
			27
			1,037
			358
			1,822
			-364
			-62
			215
			200
			-161
			-415
			-257
			1,114
			29
			3,056
			-225
			467
			555
			600
			1,320
			1,696
			328
			394
			314
			-866
			361
			1,669
			684
			123
			786
			46
			-498
			1,176
			-5
			558
			412
			764
			-46
			128
			2,618
			-3
			881
			10
			-172
			566
			-2
			1,354
			174
			1,561
			1,356
			203
			448
			404
			121
			626
			483
			-100
			599
			232
			734
			111
			-57
			-140
			1,519
			1,870
			1,870
			194
			480
			1,219
			1,719
			2,001
			1,471
			411
			-208
			-558
			-1
			-136
			248
			489
			-794
			23
			-594
			1,272
			42
			-151
			296
			118
			161
			100
			293
			63

			565
			763
			14
			-632
			6,268
			1,770
			2,551
			234
			271
			1,444
			-19
			543
			1,331
			659
			595
			881
			177
			-439
			-230
			2,011
			529
			503
			963
			546
			76
			403
			814
			9
			17
			137
			770
			1,250
			413
			1,131
			482
			2,722
			1,377
			907
			372
			481
			9
			719
			276
			2,988
			182
			-78
			1,299
			752
			99
			642
			1,618
			-78
			5,750
			408
			553
			252
			71
			811
			-232
			2,292
			254
			1,895
			1,319
			559
			1,620
			175
			263
			246
			292
			118
			208
			79

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	143,819
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	2,507
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	2,507
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	2,507
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,922
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	1,922
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	2
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	587
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

MAUREEN FREY, INTRUST BANK NA Telephone no. bullet

(316) 383-1911

Located at bullet

P O BOX ONEWICHITAKS ZIP+4 bullet

67201

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
INTRUST BANK NA	TRUSTEE 1	30,305
P O BOX ONE WICHITA,KS67201	TRUSTEE 1	30,305

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	N/A
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...................

2,852,215

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

83,556

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

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

2,935,771

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

2,935,771

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

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

44,037

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

2,891,734

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

144,587

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

144,587

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

2,507

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

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

2,507

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

142,080

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

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

142,080

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

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

142,080

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 ..........

151,229

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

151,229

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

151,229

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					142,080
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......	2,413
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		2,413
4Qualifying distributions for 2020 from Part
XII, line 4: $ 151,229
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.....					142,080
e Remaining amount distributed out of corpus		9,149
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		11,562
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 ......		11,562
10 Analysis of line 9:
a Excess from 2016....	2,413
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	9,149

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
EARLHAM SCHOOL OF RELIGION ATTN DIRECTOR OF COMM ENGAGEMENT RICHMOND,IN473745360	NONE	PUBLIC	EDUCATION	5,994
FRIENDS UNITED MEETING 101 QUAKER HILL DR RICHMOND,IN473741926	NONE	PUBLIC	RELIGIOUS	17,983
THE SALVATION ARMY 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES,IL601923713	NONE	PUBLIC	CHARITABLE	5,994
WILLIAM PENN COLLEGE 201 TRUEBLOOD AVE OSKALOOSA,IA525771757	NONE	PUBLIC	EDUCATION	29,971
FRIENDS UNIVERSITY C/O JOAN GALLAGHER 2100 W UNIVERSITY AVE WICHITA,KS672133379	NONE	PUBLIC	EDUCATION	48,687
UNIVERSITY FRIENDS CHURCH 1840 W UNIVERSITY AVE WICHITA,KS672133966	NONE	PUBLIC	RELIGIOUS	11,988
MID AMERICA YEARLY MEETING OF FRIENDS 2018 MAPLE ST WICHITA,KS672133314	NONE	PUBLIC	RELIGIOUS	5,994
Total ................................. 3a				126,611

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 ...........			14	17,969
4 Dividends and interest from securities....			14	47,494
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	143,819
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)..				209,303

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

209,303

(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
TAXABLE BOND FUNDS	174,257	182,271
CORP & GOVT DAILY ACCRUAL FUND	141,970	152,444
CORPORATE INDUSTRIAL BONDS	415,493	425,734
CORPORATE FOREIGN BONDS	23,637	22,768
OTHER BONDS	116,732	124,616
CORPORATE UTILITIES BONDS	51,122	53,099

Name of Stock	End of Year Book Value	End of Year Fair Market Value
MATERIALS	44,191	52,496
INDUSTRIALS	123,465	152,812
COMMUNICATION	97,782	142,558
CONSUMER DISCRETIONARY	128,200	199,621
CONSUMER STAPLES	87,944	93,744
ENERGY	35,950	34,148
FINANCIAL	125,843	169,459
HEALTHCARE	186,991	230,795
TECHNOLOGY	210,491	375,227
REAL ESTATE	30,125	32,248
UTILITIES	30,826	30,204
SMALL CAP EQUITY FUNDS	2,570	4,332
MID CAP EQUITY FUNDS	4,432	7,593
LARGE CAP EQUITY FUNDS	16,205	37,277
INTERNATIONAL EQ	153,799	202,341
EQUITY EXCHANGE	247,085	269,648
PREFERRED STOCK	25,214	26,606

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	2	2		0
OTHER EXPENSE (NON-DEDUCTIBLE	282	282		0

Category	Amount	Net Investment Income
FOREIGN TAXES	823	823
FEDERAL TAX PAYMENT - PRIOR YE	494	494
FEDERAL ESTIMATES - PRINCIPAL	1,922	1,922
FOREIGN TAXES ON QUALIFIED FOR	783	783
FOREIGN TAXES ON NONQUALIFIED	32	32