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 01-01-2020 , and ending 12-31-2020

Name of foundation
DOUGLASS FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)645 E YALE PLACE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ENGLEWOOD, CO801131673

A Employer identification number

26-0348290

B Telephone number (see instructions)

(303) 550-8811

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,111,384J 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...	17,491		17,491
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10
b	Gross sales price for all assets on line 6a
7	Capital gain net income (from Part IV, line 2)...			17,252
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).....		0
11	Other income (attach schedule).......		17,252	1
12	Total. Add lines 1 through 11........	34,743		34,744	0
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		0
b	Accounting fees (attach schedule).......		4,178	2,178		2,000
c	Other professional fees (attach schedule)....		9,341	9,341		0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		792	293
19	Depreciation (attach schedule) and depletion...		0
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,311		11,812		2,000
25	Contributions, gifts, grants paid.......	49,800				49,800
26	Total expenses and disbursements. Add lines 24 and 25	64,111		11,812		51,800
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-29,368
b	Net investment income (if negative, enter -0-)			22,932
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.........	35,291	44,007	44,007
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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).....		0
	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).......	882,151	845,185	1,067,265
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)		0
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)		0
	15	Other assets (describe )	717	112	112
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	918,159	889,304	1,111,384
	17	Accounts payable and accrued expenses..........	0	513
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons		0
	21	Mortgages and other notes payable (attach schedule)......		0
	22	Other liabilities (describe )	0	0
	23	Total liabilities (add lines 17 through 22).........	0	513
		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........	882,475	882,475
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	35,684	6,316
	29	Total net assets or fund balances (see instructions).....	918,159	888,791
	30	Total liabilities and net assets/fund balances (see instructions).	918,159	889,304

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

918,159

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

-29,368

Other increases not included in line 2 (itemize) bullet

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

888,791

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 .

888,791

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	8 SHARES OF ALEXANDRIA REAL ESTATE EQUITIES	P	2019-08-22	2020-07-15
b	5 SHARES OF AMERIPRISE FINANCIAL INC	P	2020-07-01	2020-07-15
c	9 SHARES OF AMETEK INC	P	2020-09-16	2020-07-15
d	1 SHARE OF ARISTA NETWORKS INC	P	2019-07-05	2020-07-01
e	2 SHARES OF CBOE GLOBAL MARKETS INC	P	2020-04-22	2020-11-24
	18 SHARES OF CHURCH & DWIGHT CO INC	P	2020-04-22	2020-07-15
	8 SHARES OF CHURCH & DWIGHT CO INC	P	2020-04-22	2020-08-03
	12 SHARES OF CHURCH & DWIGHT CO INC	P	2020-04-22	2020-12-14
	1 SHARE OF DARDEN RESTAURANTS INC	P	2019-06-05	2020-03-06
	10 SHARES OF DARDEN RESTAURANTS INC	P	2019-06-05	2020-04-22
	2 SHARES OF FMC CORP NEW COMMON STOCK	P	2019-09-23	2020-05-20
	17 SHARES OF FMC CORP NEW COMMON STOCK	P	2019-09-23	2020-07-15
	8 SHARES OF FIRST REPUBLIC BANK	P	2020-04-22	2020-07-15
	2 SHARES OF FORTIVE CORP	P	2020-03-06	2020-05-20
	22 SHARES OF FORTIVE CORP	P	2020-03-06	2020-07-15
	2 SHARES OF HOULIHAN LOKEY INC	P	2019-04-24	2020-03-06
	1 SHARE OF IAC/INTERACTIVE CORP	P	2019-10-22	2020-08-31
	11 SHARES OF INTL FLAVORS & FRGRNCS	P	2020-03-06	2020-09-10
	3 SHARES OF LABORATORY CORP AMER HLDGS	P	2019-06-05	2020-04-22
	1 SHARE OF LENNOX INTL NEW	P	2019-07-22	2020-06-16
	5 SHARES OF OLLIE'S BARGAIN OUTLET HOLDI	P	2019-08-22	2020-04-22
	1 SHARE OF OLLIE'S BARGAIN OUTLET HOLDI	P	2019-08-22	2020-05-20
	14 SHARES OF OLLIE'S BARGAIN OUTLET HOLDI	P	2019-08-22	2020-07-15
	3 SHARES OF PALO ALTO NETWORKS INC	P	2019-07-22	2020-06-06
	5 SHARES OF PALO ALTO NETWORKS INC	P	2019-07-22	2020-07-15
	1 SHARE OF PALO ALTO NETWORKS INC	P	2020-03-06	2020-12-14
	16 SHARES OF RPM INTL INC	P	2020-03-06	2020-07-15
	1 SHARE OF RPM INTL INC	P	2020-03-06	2020-11-24
	7 SHARES OF RPM INTL INC	P	2020-03-06	2020-11-25
	1 SHARE OF STORE CAP CORP	P	2019-10-22	2020-03-06
	44 SHARES OF STORE CAP CORP	P	2019-10-22	2020-04-22
	4 SHARES OF TELEFLEX IN COMMON STOCK	P	2019-09-23	2020-07-15
	.8 SHARES OF VONTIER CORPORATION	P	2020-03-06	2020-10-09
	1 SHARE OF ZAYO GROUP HOLDINGS	P	2019-04-24	2020-03-06
	1 SHARE OF ZAYO GROUP HOLDINGS	P	2019-06-05	2020-03-06
	3 SHARES OF HUDSON LTD	P	2019-07-22	2020-04-22
	10 SHARES OF HUDSON LTD	P	2020-03-06	2020-04-22
	3 SHARES OF TECHNIPFMC PLC	P	2019-03-19	2020-03-06
	1 SHARE OF ADVANCED AUTO PARTS	P	2018-03-07	2020-03-06
	1 SHARE OF ADVANCED AUTO PARTS	P	2018-03-07	2020-04-22
	2 SHARES OF ADVANCED AUTO PARTS	P	2018-04-27	2020-04-22
	1 SHARE OF ADVANCED AUTO PARTS	P	2019-03-19	2020-05-20
	6 SHARES OF ADVANCED AUTO PARTS	P	2019-03-19	2020-07-15
	1 SHARE OF AKAMAI TECHNOLOGIES IN	P	2016-12-01	2020-04-22
	5 SHARES OF AKAMAI TECHNOLOGIES IN	P	2016-12-01	2020-06-08
	1 SHARE OF AKAMAI TECHNOLOGIES IN	P	2016-12-15	2020-06-08
	6 SHARES OF AKAMAI TECHNOLOGIES IN	P	2018-03-07	2020-06-08
	9 SHARES OF AKAMAI TECHNOLOGIES IN	P	2018-03-07	2020-07-15
	12 SHARES OF AMERICAN WATER WORKS CO	P	2018-03-07	2020-03-06
	1 SHARE OF AMERICAN WATER WORKS CO	P	2018-03-07	2020-04-22
	12 SHARES OF AMERICAN WATER WORKS CO	P	2018-03-07	2020-07-15
	6 SHARES OF AMERICAN WATER WORKS CO	P	2018-06-14	2020-12-14
	1 SHARE OF ARISTA NETWORKS INC	P	2016-12-15	2020-04-22
	2 SHARES OF ARISTA NETWORKS INC	P	2018-04-27	2020-04-22
	3 SHARES OF ARISTA NETWORKS INC	P	2018-10-09	2020-04-22
	6 SHARES OF ARISTA NETWORKS INC	P	2018-10-09	2020-07-01
	1 SHARE OF ARISTA NETWORKS INC	P	2019-04-24	2020-07-01
	2 SHARES OF BOOZ ALLEN HAMILTON HLDG	P	2019-01-31	2020-04-22
	1 SHARE OF BOOZ ALLEN HAMILTON HLDG	P	2019-01-31	2020-05-20
	15 SHARES OF BOOZ ALLEN HAMILTON HLDG	P	2019-01-31	2020-06-08
	4 SHARES OF BOOZ ALLEN HAMILTON HLDG	P	2019-01-31	2020-07-15
	6 SHARES OF BOOZ ALLEN HAMILTON HLDG	P	2019-03-19	2020-07-15
	4 SHARES OF CBOE GLOBAL MARKETS INC	P	2018-03-07	2020-03-06
	5 SHARES OF CBOE GLOBAL MARKETS INC	P	2018-04-27	2020-06-08
	2 SHARES OF CBOE GLOBAL MARKETS INC	P	2018-06-14	2020-06-08
	3 SHARES OF CBOE GLOBAL MARKETS INC	P	2019-01-31	2020-06-08
	4 SHARES OF CBOE GLOBAL MARKETS INC	P	2018-03-07	2020-06-08
	8 SHARES OF CBOE GLOBAL MARKETS INC	P	2019-01-31	2020-07-15
	1 SHARE OF CBOE GLOBAL MARKETS INC	P	2019-03-19	2020-11-24
	12 SHARES OF CBOE GLOBAL MARKETS INC	P	2019-04-24	2020-11-24
	2 SHARES OF CBOE GLOBAL MARKETS INC	P	2019-07-22	2020-11-24
	1 SHARE OF CBOE GLOBAL MARKETS INC	P	2019-07-22	2020-11-24
	15 SHARES OF CENTENE CORP	P	2016-12-01	2020-03-06
	11 SHARES OF CENTENE CORP	P	2016-12-01	2020-07-15
	10 SHARES OF CENTENE CORP	P	2016-12-15	2020-07-15
	1 SHARE OF CENTENE CORP	P	2018-03-07	2020-07-15
	8 SHARES OF CENTENE CORP	P	2018-03-07	2020-09-23
	4 SHARES OF CITIZENS FINANCIAL GROUP	P	2016-12-15	2020-04-22
	29 SHARES OF CITIZENS FINANCIAL GROUP	P	2018-03-07	2020-04-22
	2 SHARES OF CITIZENS FINANCIAL GROUP	P	2018-03-07	2020-05-20
	1 SHARE OF CITIZENS FINANCIAL GROUP	P	2018-03-07	2020-07-15
	9 SHARES OF CITIZENS FINANCIAL GROUP	P	2018-04-27	2020-07-15
	5 SHARES OF CITIZENS FINANCIAL GROUP	P	2018-06-14	2020-07-15
	3 SHARES OF CITIZENS FINANCIAL GROUP	P	2018-10-09	2020-07-15
	26 SHARES OF CITIZENS FINANCIAL GROUP	P	2019-01-31	2020-07-15
	6 SHARES OF DARDEN RESTAURANTS INC	P	2019-06-05	2020-07-15
	10 SHARES OF DARDEN RESTAURANTS INC	P	2019-07-05	2020-07-15
	2 SHARES OF EPAM SYSTEMS INC	P	2016-12-01	2020-03-06
	2 SHARES OF EPAM SYSTEMS INC	P	2016-12-15	2020-03-06
	2 SHARES OF EPAM SYSTEMS INC	P	2016-12-15	2020-07-01
	1 SHARE OF EPAM SYSTEMS INC	P	2018-03-07	2020-07-01
	3 SHARES OF EPAM SYSTEMS INC	P	2018-03-07	2020-07-15
	1 SHARE OF EPAM SYSTEMS INC	P	2018-04-27	2020-07-15
	2 SHARES OF EPAM SYSTEMS INC	P	2019-01-31	2020-07-15
	3 SHARES OF EPAM SYSTEMS INC	P	2019-01-31	2020-10-13
	3 SHARES OF FORTINET INC	P	2016-12-15	2020-03-06
	8 SHARES OF FORTINET INC	P	2018-03-07	2020-03-06
	6 SHARES OF FORTINET INC	P	2018-03-07	2020-07-15
	24 SHARES OF HOULIHAN LOKEY INC	P	2019-04-24	2020-07-15
	4 SHARES OF HUNTINGTON INGALLS INDS INC	P	2018-03-07	2020-06-16
	4 SHARES OF HUNTINGTON INGALLS INDS INC	P	2018-03-07	2020-07-15
	1 SHARE OF HUNTINGTON INGALLS INDS INC	P	2018-04-27	2020-07-15
	1 SHARE OF HUNTINGTON INGALLS INDS INC	P	2018-04-27	2020-09-23
	2 SHARES OF HUNTINGTON INGALLS INDS INC	P	2018-06-14	2020-09-23
	2 SHARES OF HUNTINGTON INGALLS INDS INC	P	2018-10-09	2020-09-23
	1 SHARE OF HUNTINGTON INGALLS INDS INC	P	2018-10-09	2020-09-24
	5 SHARES OF HUNTINGTON INGALLS INDS INC	P	2019-01-31	2020-09-24
	1 SHARE OF IAC/INTERACTIVE CORP	P	2019-01-31	2020-07-15
	3 SHARES OF IAC/INTERACTIVE CORP	P	2019-03-19	2020-07-15
	4 SHARES OF IAC/INTERACTIVE CORP	P	2019-03-19	2020-08-31
	1 SHARE OF IAC/INTERACTIVE CORP	P	2019-06-05	2020-08-31
	1 SHARE OF IAC/INTERACTIVE CORP	P	2019-07-22	2020-08-31
	4 SHARES OF IAC/INTERACTIVE CORP EXCHANGE	P	2019-01-31	2020-03-06
	2 SHARES OF IAC/INTERACTIVE CORP EXCHANGE	P	2019-01-31	2020-04-22
	1 SHARE OF IAC/INTERACTIVE CORP EXCHANGE	P	2019-01-31	2020-05-20
	6 SHARES OF INTL FLAVORS & FRGRNCS	P	2018-03-07	2020-04-22
	3 SHARES OF INTL FLAVORS & FRGRNCS	P	2018-03-07	2020-07-15
	4 SHARES OF INTL FLAVORS & FRGRNCS	P	2018-06-14	2020-07-15
	1 SHARE OF INTL FLAVORS & FRGRNCS	P	2018-06-14	2020-09-10
	1 SHARE OF INTL FLAVORS & FRGRNCS	P	2018-10-09	2020-09-10
	1 SHARE OF INTL FLAVORS & FRGRNCS	P	2019-04-24	2020-09-10
	4 SHARES OF KANSAS CITY SOUTHERN NEW	P	2016-12-01	2020-04-22
	4 SHARES OF KANSAS CITY SOUTHERN NEW	P	2016-12-01	2020-05-20
	7 SHARES OF KANSAS CITY SOUTHERN NEW	P	2016-12-01	2020-07-15
	3 SHARES OF KANSAS CITY SOUTHERN NEW	P	2016-12-15	2020-07-15
	6 SHARES OF KANSAS CITY SOUTHERN NEW	P	2018-03-07	2020-08-03
	9 SHARES OF LABORATORY CORP AMER HLDGS	P	2019-06-05	2020-07-15
	2 SHARES OF LENNOX INTL INC	P	2018-12-01	2020-03-06
	1 SHARE OF LENNOX INTL INC	P	2016-12-15	2020-03-06
	2 SHARES OF LENNOX INTL INC	P	2018-03-07	2020-03-06
	1 SHARE OF LENNOX INTL INC	P	2018-03-07	2020-05-20
	3 SHARES OF LENNOX INTL INC	P	2018-03-07	2020-06-16
	1 SHARE OF LENNOX INTL INC	P	2018-04-27	2020-06-16
	1 SHARE OF LENNOX INTL INC	P	2019-03-19	2020-06-16
	1 SHARE OF LENNOX INTL INC	P	2019-04-22	2020-06-16
	1 SHARE OF MASIMO CORPORATION	P	2019-01-31	2020-03-06
	4 SHARES OF MASIMO CORPORATION	P	2019-01-31	2020-05-20
	5 SHARES OF MASIMO CORPORATION	P	2019-01-31	2020-07-15
	4 SHARES OF MASIMO CORPORATION	P	2019-01-31	2020-12-14
	2.158 SHARES OF MATCH GROUP INC	P	2019-01-31	2020-07-15
	4.842 SHARES OF MATCH GROUP INC	P	2019-03-19	2020-07-15
	.742 SHARES OF MATCH GROUP INC	P	2019-03-19	2020-07-16
	1 SHARE OF MC CORMICK & CO	P	2016-12-15	2020-03-06
	7 SHARES OF MC CORMICK & CO	P	2018-03-07	2020-03-06
	6 SHARES OF MC CORMICK & CO	P	2018-03-07	2020-07-15
	5 SHARES OF NTHN TRUST CORP	P	2018-03-07	2020-07-15
	1 SHARE OF NTHN TRUST CORP	P	2018-04-27	2020-07-15
	1 SHARE OF NTHN TRUST CORP	P	2018-06-14	2020-07-15
	8 SHARES OF NTHN TRUST CORP	P	2018-10-09	2020-07-15
	1 SHARE OF PALO ALTO NETWORKS INC	P	2019-07-22	2020-12-14
	1 SHARE OF PALO ALTO NETWORKS INC	P	2019-09-23	2020-12-14
	17 SHARES SS&C TECHNOLOGIES HLDGS	P	2018-03-07	2020-07-15
	3 SHARES SS&C TECHNOLOGIES HLDGS	P	2018-03-07	2020-11-24
	2 SHARES SS&C TECHNOLOGIES HLDGS	P	2018-03-07	2020-11-25
	5 SHARES SS&C TECHNOLOGIES HLDGS	P	2018-04-27	2020-11-25
	3 SHARES SS&C TECHNOLOGIES HLDGS	P	2018-10-09	2020-11-25
	2 SHARES OF SERVICE CORP INTL	P	2016-12-01	2020-03-06
	6 SHARES OF SERVICE CORP INTL	P	2016-12-01	2020-05-20
	7 SHARES OF SERVICE CORP INTL	P	2016-12-01	2020-07-15
	8 SHARES OF SERVICE CORP INTL	P	2016-12-15	2020-07-15
	20 SHARES OF SERVICE CORP INTL	P	2018-03-07	2020-07-15
	1 SHARE OF TAKE-TWO INTERACTIVE SOFTWARE	P	2019-01-31	2020-03-06
	4 SHARES OF TAKE-TWO INTERACTIVE SOFTWARE	P	2019-01-31	2020-04-22
	2 SHARES OF TAKE-TWO INTERACTIVE SOFTWARE	P	2019-01-31	2020-05-20
	6 SHARES OF TAKE-TWO INTERACTIVE SOFTWARE	P	2019-01-31	2020-07-15
	5 SHARES OF TAKE-TWO INTERACTIVE SOFTWARE	P	2019-01-31	2020-12-14
	54 SHARES OF ZAYO GROUP HLDGS INC	P	2018-03-07	2020-03-06
	7 SHARES OF ZAYO GROUP HLDGS INC	P	2018-06-14	2020-03-06
	29 SHARES OF ZAYO GROUP HLDGS INC	P	2018-10-09	2020-03-06
	2 SHARES OF ZAYO GROUP HLDGS INC	P	2018-10-09	2020-03-06
	39 SHARES OF HUDSON LTD	P	2018-10-09	2020-04-22
	53 SHARES OF HUDSON LTD	P	2019-01-31	2020-04-22
	1 SHARE OF HUDSON LTD	P	2019-01-31	2020-04-22
	3 SHARES OF HUDSON LTD	P	2019-01-31	2020-04-22
	8 SHARES OF JAZZ PHARMACEUTICALS PLC	P	2018-03-07	2020-07-15
	3 SHARES OF JAZZ PHARMACEUTICALS PLC	P	2018-03-07	2020-09-23
	70 SHARES OF TECHNIPFMC PLC	P	2018-03-07	2020-03-06
	9 SHARES OF TECHNIPFMC PLC	P	2018-06-14	2020-03-06
	5 SHARES OF TECHNIPFMC PLC	P	2019-01-31	2020-03-06
	5 SHARES OF TECHNIPFMC PLC	P	2019-01-31	2020-03-06
	3 SHARES OF LOGITECH INTERNATIONAL	P	2018-06-14	2020-03-06
	20 SHARES OF LOGITECH INTERNATIONAL	P	2018-06-14	2020-04-22
	2 SHARES OF LOGITECH INTERNATIONAL	P	2018-06-14	2020-05-20
	5 SHARES OF LOGITECH INTERNATIONAL	P	2018-06-14	2020-06-08
	16 SHARES OF LOGITECH INTERNATIONAL	P	2018-06-14	2020-06-09
	9 SHARES OF LOGITECH INTERNATIONAL	P	2018-06-14	2020-07-15
	5 SHARES OF LOGITECH INTERNATIONAL	P	2019-01-31	2020-07-15
	12 SHARES OF LOGITECH INTERNATIONAL	P	2019-01-31	2020-10-13
	1 SHARE OF AMER ELECTRIC POWER CO	P	2019-09-10	2020-02-10
	4 SHARES OF AMER ELECTRIC POWER CO	P	2019-09-10	2020-07-27
	7 SHARES OF AMER ELECTRIC POWER CO	P	2019-09-10	2020-07-28
	1 SHARE OF CARRIER GLOBAL CORP	P	2020-01-08	2020-04-07
	1 SHARE OF CHEVRON CORP	P	2020-01-08	2020-11-25
	1 SHARE OF CHEVRON CORP	P	2020-04-07	2020-11-25
	1 SHARE OF CHEVRON CORP	P	2020-05-04	2020-11-25
	3 SHARES OF CHEVRON CORP	P	2020-07-17	2020-11-25
	6 SHARES OF CHEVRON CORP	P	2020-07-27	2020-11-25
	5 SHARES OF CHEVRON CORP	P	2020-07-27	2020-11-27
	2 SHARES OF CISCO SYS INC	P	2020-02-10	2020-05-04
	.5 SHARES OF OTIS WORLDWIDE CORP	P	2020-01-08	2020-04-07
	8 SHARES OF PROCTOR & GAMBLE CO	P	2019-02-04	2020-01-08
	5 SHARES OF SUNCOR ENERGY INC	P	2019-06-05	2020-05-04
	31 SHARES OF SUNCOR ENERGY INC	P	2020-04-07	2020-05-04
	7 SHARES OF AMER ELECTRIC POWER CO	P	2019-09-10	2020-10-23
	4 SHARES OF AMER ELECTRIC POWER CO	P	2019-09-10	2020-10-26
	2 SHARES OF BLACKROCK INC	P	2018-03-07	2020-04-07
	5 SHARES OF CARRIER GLOBAL CORP	P	2016-02-18	2020-04-07
	1 SHARE OF CARRIER GLOBAL CORP	P	2016-09-12	2020-04-07
	6 SHARES OF CARRIER GLOBAL CORP	P	2016-12-01	2020-04-07
	1 SHARE OF CARRIER GLOBAL CORP	P	2017-11-10	2020-04-07
	14 SHARES OF CARRIER GLOBAL CORP	P	2018-03-07	2020-04-07
	1 SHARE OF CARRIER GLOBAL CORP	P	2018-10-09	2020-04-07
	1 SHARE OF CARRIER GLOBAL CORP	P	2018-12-13	2020-04-07
	1 SHARE OF CARRIER GLOBAL CORP	P	2019-02-04	2020-04-07
	9 SHARES OF CHEVRON CORP	P	2018-03-07	2020-11-06
	2 SHARES OF CHEVRON CORP	P	2018-03-07	2020-11-09
	3 SHARES OF CHEVRON CORP	P	2018-10-09	2020-11-09
	11 SHARES OF CHEVRON CORP	P	2018-10-09	2020-11-25
	1 SHARE OF CHEVRON CORP	P	2019-07-05	2020-11-25
	1 SHARE OF CHEVRON CORP	P	2019-10-07	2020-11-25
	3 SHARES OF COCA COLA CO	P	2016-12-01	2020-01-08
	8 SHARES OF COCA COLA CO	P	2016-12-01	2020-01-08
	1 SHARE OF COCA COLA CO	P	2017-12-26	2020-01-08
	3 SHARES OF COCA COLA CO	P	2018-03-07	2020-01-08
	2 SHARES OF COCA COLA CO	P	2018-03-07	2020-02-10
	1 SHARE OF COMCAST CORP	P	2018-03-07	2020-01-08
	3 SHARES OF COMCAST CORP	P	2018-03-07	2020-04-07
	14 SHARES OF COMCAST CORP	P	2018-03-07	2020-05-04
	1 SHARE OF CRANE CO	P	2017-12-26	2020-02-10
	3 SHARES OF CRANE CO	P	2017-12-26	2020-10-27
	1 SHARE OF DIAGEO PLC	P	2016-04-13	2020-11-06
	2 SHARES OF DIAGEO PLC	P	2016-12-01	2020-11-06
	4 SHARES OF DIAGEO PLC	P	2016-12-01	2020-11-09
	1 SHARE OF HOME DEPOT	P	2016-04-13	2020-04-07
	1 SHARE OF HOME DEPOT	P	2016-09-12	2020-04-07
	3 SHARES OF HOME DEPOT	P	2016-12-01	2020-04-07
	2 SHARES OF HOME DEPOT	P	2016-12-01	2020-11-06
	1 SHARE OF HOME DEPOT	P	2016-12-01	2020-11-09
	1 SHARE OF HOME DEPOT	P	2017-09-12	2020-11-09
	2 SHARES OF INTEL CORP	P	2017-09-12	2020-01-02
	14 SHARES OF INTEL CORP	P	2017-09-12	2020-02-10
	7 SHARES OF INTEL CORP	P	2017-09-12	2020-04-07
	2S SHARES OF INTEL CORP	P	2017-09-12	2020-11-06
	1 SHARE OF JPMORGAN CHASE & CO	P	2018-01-11	2020-01-02
	1 SHARE OF JPMORGAN CHASE & CO	P	2018-03-07	2020-04-07
	4 SHARES OF JPMORGAN CHASE & CO	P	2018-01-11	2020-04-07
	1 SHARE OF JOHNSON & JOHNSON	P	2017-09-12	2020-05-04
	7 SHARES OF JOHNSON & JOHNSON	P	2017-09-12	2020-09-29
	2 SHARES OF JOHNSON & JOHNSON	P	2017-09-12	2020-09-30
	1 SHARE OF JOHNSON & JOHNSON	P	2017-12-26	2020-09-30
	1 SHARE OF JOHNSON & JOHNSON	P	2018-02-16	2020-09-30
	2 SHARES OF JOHNSON & JOHNSON	P	2018-03-07	2020-09-30
	4 SHARES OF JOHNSON & JOHNSON	P	2018-03-07	2020-10-05
	2 SHARES OF JOHNSON & JOHNSON	P	2018-03-07	2020-10-06
	2 SHARES OF LOCKHEED MARTIN CORP	P	2016-12-01	2020-01-02
	1 SHARE OF LOCKHEED MARTIN CORP	P	2016-12-12	2020-01-02
	1 SHARE OF LOCKHEED MARTIN CORP	P	2018-03-07	2020-01-02
	1 SHARE OF LOCKHEED MARTIN CORP	P	2018-03-07	2020-02-10
	2 SHARES OF LOCKHEED MARTIN CORP	P	2018-03-07	2020-05-04
	1 SHARE OF LOCKHEED MARTIN CORP	P	2018-06-14	2020-11-06
	1 SHARE OF LOCKHEED MARTIN CORP	P	2018-12-13	2020-11-06
	8 SHARES OF MARSH & MCLENNAN COS	P	2016-02-18	2020-02-10
	1 SHARE OF MARSH & MCLENNAN COS	P	2016-02-18	2020-04-07
	2 SHARES OF MARSH & MCLENNAN COS	P	2016-02-18	2020-07-27
	1 SHARE OF MARSH & MCLENNAN COS	P	2016-04-13	2020-07-27
	3 SHARES OF MARSH & MCLENNAN COS	P	2016-12-01	2020-07-28
	2 SHARES OF MARSH & MCLENNAN COS	P	2016-12-01	2020-07-29
	1 SHARE OF MCDONALDS CORP	P	2016-12-01	2020-01-02
	2 SHARES OF MCDONALDS CORP	P	2016-12-01	2020-04-07
	5 SHARES OF MICROSOFT CORP	P	2016-12-01	2020-02-10
	6 SHARES OF MICROSOFT CORP	P	2016-12-01	2020-04-07
	5 SHARES OF MICROSOFT CORP	P	2017-09-12	2020-04-07
	2 SHARES OF MICROSOFT CORP	P	2017-09-12	2020-05-04
	9 SHARES OF MICROSOFT CORP	P	2017-09-12	2020-07-27
	1 SHARE OF MICROSOFT CORP	P	2017-09-12	2020-07-28
	1 SHARE OF NEXTERA ENERGY INC	P	2018-03-07	2020-01-08
	3 SHARES OF NEXTERA ENERGY INC	P	2018-03-07	2020-02-10
	2 SHARES OF NEXTERA ENERGY INC	P	2018-03-07	2020-04-07
	3 SHARES OF NEXTERA ENERGY INC	P	2018-03-07	2020-07-27
	1 SHARE OF NEXTERA ENERGY INC	P	2018-07-31	2020-07-28
	1 SHARE OF NOVARTIS AG SPON	P	2016-04-13	2020-02-10
	2 SHARES OF NOVARTIS AG SPON	P	2016-12-01	2020-05-04
	11 SHARES OF NOVARTIS AG SPON	P	2016-12-01	2020-09-29
	1 SHARE OF NOVARTIS AG SPON	P	2016-12-01	2020-09-30
	2 SHARES OF NOVARTIS AG SPON	P	2016-12-01	2020-09-30
	1 SHARE OF NOVARTIS AG SPON	P	2017-01-24	2020-09-30
	1 SHARE OF NOVARTIS AG SPON	P	2017-11-10	2020-09-30
	5 SHARES OF NOVARTIS AG SPON	P	2018-03-07	2020-09-30
	9 SHARES OF NOVARTIS AG SPON	P	2018-03-07	2020-10-05
	.5 SHARES OF OTIS WORLDWIDE CORP	P	2016-02-18	2020-04-03
	2 SHARES OF OTIS WORLDWIDE CORP	P	2016-02-18	2020-04-07
	.5 SHARES OF OTIS WORLDWIDE CORP	P	2016-09-12	2020-04-07
	3 SHARES OF OTIS WORLDWIDE CORP	P	2016-12-01	2020-04-07
	.5 SHARES OF OTIS WORLDWIDE CORP	P	2017-11-10	2020-04-07
	7 SHARES OF OTIS WORLDWIDE CORP	P	2018-03-07	2020-04-07
	.5 SHARES OF OTIS WORLDWIDE CORP	P	2018-10-09	2020-04-07
	.5 SHARES OF OTIS WORLDWIDE CORP	P	2018-12-13	2020-04-07
	.5 SHARES OF OTIS WORLDWIDE CORP	P	2019-02-04	2020-04-07
	1 SHARE OF PROCTOR & GAMBLE CO	P	2019-02-04	2020-05-04
	7 SHARES OF PROCTOR & GAMBLE CO	P	2019-02-04	2020-07-27
	5 SHARES OF PROCTOR & GAMBLE CO	P	2019-02-04	2020-11-06
	2 SHARES OF PROCTOR & GAMBLE CO	P	2019-02-04	2020-11-09
	5 SHARES OF RAYTHEON TECHNOLOGIES CORP	P	2016-02-18	2020-05-04
	1 SHARE OF RAYTHEON TECHNOLOGIES CORP	P	2016-09-12	2020-05-04
	5 SHARES OF RAYTHEON TECHNOLOGIES CORP	P	2016-12-01	2020-05-04
	8 SHARES OF REPUBLIC SERVICES INC	P	2018-06-14	2020-04-07
	1 SHARE OF ROCKWELL AUTOMATION	P	2016-12-01	2020-01-02
	2 SHARES OF ROCKWELL AUTOMATION	P	2016-12-01	2020-04-07
	1 SHARE OF ROCKWELL AUTOMATION	P	2017-11-10	2020-04-07
	2 SHARES OF ROCKWELL AUTOMATION	P	2018-03-07	2020-04-07
	1 SHARE OF ROCKWELL AUTOMATION	P	2018-03-07	2020-11-06
	1 SHARE OF ROCKWELL AUTOMATION	P	2018-03-07	2020-11-09
	2 SHARES OF SUNCOR ENERGY INC	P	2018-03-07	2020-01-08
	1 SHARE OF SUNCOR ENERGY INC	P	2018-03-07	2020-02-10
	34 SHARES OF SUNCOR ENERGY INC	P	2018-03-07	2020-05-04
	8 SHARES OF SUNCOR ENERGY INC	P	2018-06-14	2020-05-04
	3 SHARES OF SUNCOR ENERGY INC	P	2018-10-09	2020-05-04
	55 SHARES OF SUNCOR ENERGY INC	P	2018-12-13	2020-05-04
	1 SHARE OF SUNCOR ENERGY INC	P	2019-02-04	2020-05-04
	2 SHARES OF SUNCOR ENERGY INC	P	2019-02-04	2020-05-04
	1 SHARE OF SUNCOR ENERGY INC	P	2019-02-04	2020-05-04
	1 SHARE OF TEXAS INSTRUMENTS	P	2018-03-07	2020-01-08
	8 SHARES OF TEXAS INSTRUMENTS	P	2018-03-07	2020-04-07
	1 SHARE OF TRUIST FINL CORP	P	2018-04-11	2020-01-02
	1.295 SHARES OF TRUIST FINL CORP	P	2018-06-14	2020-04-07
	3.275 SHARES OF TRUIST FINL CORP	P	2018-10-09	2020-04-07
	15.43 SHARES OF TRUIST FINL CORP	P	2018-04-11	2020-04-07
	3 SHARES OF UNION PACIFIC CORP	P	2017-09-12	2020-11-06
	2 SHARES OF UNION PACIFIC CORP	P	2017-09-12	2020-11-09
	1 SHARE OF UNTD TECHNOLOGIES CORP	P	2016-02-18	2020-02-10
	1 SHARE OF VF CORP	P	2016-12-01	2020-01-02
	1 SHARE OF VF CORP	P	2016-12-01	2020-02-10
	4 SHARES OF ACCENTURE PLC IRELAND	P	2016-12-01	2020-01-08
	1 SHARE OF ACCENTURE PLC IRELAND	P	2016-12-01	2020-04-07
	2 SHARES OF LINDE PLC	P	2016-12-01	2020-11-06
	2 SHARES OF LINDE PLC	P	2016-12-01	2020-11-09
	2 SHARES OF MEDTRONIC PLC	P	2017-09-12	2020-04-07
	1 SHARE OF AMAZON.COM INC	P	2019-05-14	2020-04-15
	8 SHARES OF BOEING COMPANY	P	2019-06-05	2020-03-19
	7 SHARES OF BOEING COMPANY	P	2019-08-22	2020-03-19
	1 SHARE OF BOEING COMPANY	P	2019-09-18	2020-03-19
	1 SHARE OF BOEING COMPANY	P	2020-02-18	2020-03-19
	3 SHARES OF FIDELITY NATL INFORMATION SVCS	P	2019-09-18	2020-03-19
	2 SHARES OF ADOBE INC	P	2017-09-18	2020-02-18
	2 SHARES OF ADOBE INC	P	2017-09-18	2020-04-15
	2 SHARES OF ADOBE INC	P	2017-09-18	2020-11-18
	1 SHARE OF ALPHABET INC CL A	P	2017-12-26	2020-04-15
	1 SHARE OF ALPHABET INC CL A	P	2017-12-26	2020-04-15
	2 SHARES OF ALPHABET INC CL A	P	2018-03-07	2020-09-09
	1 SHARE OF AMAZON.COM INC	P	2019-01-02	2020-03-19
	1 SHARE OF AMERIPRISE FINANCIAL INC	P	2018-06-19	2020-05-11
	2 SHARES OF COMCAST CORP	P	2014-12-24	2020-02-18
	3 SHARES OF COMCAST CORP	P	2015-04-01	2020-02-18
	7 SHARES OF COMCAST CORP	P	2015-04-01	2020-05-11
	14 SHARES OF COMCAST CORP	P	2016-12-01	2020-05-11
	8 SHARES OF COMCAST CORP	P	2016-12-01	2020-09-22
	2 SHARES OF COMCAST CORP	P	2016-12-12	2020-09-22
	1 SHARE OF COMCAST CORP	P	2017-03-16	2020-09-22
	10 SHARES OF COMCAST CORP	P	2018-03-07	2020-09-22
	1 SHARE OF COSTCO WHOLESALE CORP	P	2019-03-13	2020-03-19
	2 SHARES OF COSTCO WHOLESALE CORP	P	2019-03-13	2020-06-08
	2 SHARES OF COSTCO WHOLESALE CORP	P	2019-03-13	2020-06-09
	1 SHARE OF COSTCO WHOLESALE CORP	P	2019-03-13	2020-06-10
	2 SHARES OF DANAHER CORP	P	2017-05-16	2020-02-18
	1 SHARE OF DANAHER CORP	P	2018-02-16	2020-02-18
	2 SHARES OF DANAHER CORP	P	2018-03-07	2020-02-18
	2 SHARES OF DANAHER CORP	P	2018-03-07	2020-06-08
	3 SHARES OF DANAHER CORP	P	2018-03-07	2020-06-09
	1 SHARE OF DANAHER CORP	P	2018-04-16	2020-10-23
	1 SHARE OF DANAHER CORP	P	2018-07-31	2020-10-23
	2 SHARES OF DANAHER CORP	P	2018-07-31	2020-10-26
	4 SHARES OF WALT DISNEY CO	P	2017-12-26	2020-02-18
	2 SHARES OF WALT DISNEY CO	P	2018-03-07	2020-02-18
	1 SHARE OF WALT DISNEY CO	P	2018-03-07	2020-03-19
	7 SHARES OF WALT DISNEY CO	P	2018-03-07	2020-05-11
	1 SHARE OF WALT DISNEY CO	P	2018-06-19	2020-05-11
	14 SHARES OF WALT DISNEY CO	P	2018-09-21	2020-05-11
	1 SHARE OF WALT DISNEY CO	P	2019-03-13	2020-05-11
	1 SHARE OF WALT DISNEY CO	P	2019-03-13	2020-05-11
	6 SHARES OF FACEBOOK INC	P	2018-03-07	2020-06-08
	1 SHARE OF FACEBOOK INC	P	2018-04-16	2020-06-08
	3 SHARES OF HOME DEPOT INC	P	2016-12-01	2020-02-18
	1 SHARE OF HOME DEPOT INC	P	2016-12-01	2020-04-15
	2 SHARES OF HOME DEPOT INC	P	2018-03-07	2020-04-15
	1 SHARE OF HOME DEPOT INC	P	2018-03-07	2020-05-11
	3 SHARES OF HOME DEPOT INC	P	2018-03-07	2020-09-22
	1 SHARE OF HONEYWELL INTL INC	P	2016-12-01	2020-04-15
	3 SHARES OF HONEYWELL INTL INC	P	2017-09-18	2020-04-15
	6 SHARES OF HONEYWELL INTL INC	P	2017-09-18	2020-05-11
	2 SHARES OF HONEYWELL INTL INC	P	2017-09-18	2020-11-18
	4 SHARES OF HONEYWELL INTL INC	P	2018-03-07	2020-11-18
	3 SHARES OF HONEYWELL INTL INC	P	2018-03-07	2020-11-19
	2 SHARES OF HONEYWELL INTL INC	P	2018-03-07	2020-11-20
	1 SHARE OF INTERCONTINENTAL EXCHANGE GROUP	P	2017-03-16	2020-02-18
	3 SHARES OF INTERCONTINENTAL EXCHANGE GROUP	P	2017-03-16	2020-04-15
	1 SHARE OF INTERCONTINENTAL EXCHANGE GROUP	P	2017-05-16	2020-04-15
	1 SHARE OF INTERCONTINENTAL EXCHANGE GROUP	P	2017-05-16	2020-05-11
	7 SHARES OF INTERCONTINENTAL EXCHANGE GROUP	P	2018-03-07	2020-05-11
	3 SHARES OF LAUDER ESTEE COS	P	2019-01-02	2020-02-18
	2 SHARES OF LAUDER ESTEE COS	P	2019-01-02	2020-04-15
	2 SHARES OF LAUDER ESTEE COS	P	2019-03-13	2020-04-15
	3 SHARES OF LAUDER ESTEE COS	P	2019-03-13	2020-09-09
	1 SHARE OF LAUDER ESTEE COS	P	2019-03-13	2020-09-10
	2 SHARES OF LOWES COMPANIES INC	P	2016-09-12	2020-04-15
	5 SHARES OF LOWES COMPANIES INC	P	2016-12-01	2020-04-15
	6 SHARES OF LOWES COMPANIES INC	P	2016-12-01	2020-09-22
	1 SHARE OF MICROSOFT CORP	P	2018-05-16	2020-02-18
	3 SHARES OF MICROSOFT CORP	P	2018-05-16	2020-04-15
	7 SHARES OF MICROSOFT CORP	P	2018-05-16	2020-05-11
	8 SHARES OF MICROSOFT CORP	P	2018-05-16	2020-06-08
	8 SHARES OF MONDELEZ INTL INC	P	2018-03-07	2020-11-18
	1 SHARE OF MONDELEZ INTL INC	P	2018-03-07	2020-11-19
	10 SHARES OF MONDELEZ INTL INC	P	2018-07-31	2020-11-19
	2 SHARES OF O REILLY AUTOMOTIVE INC	P	2017-09-18	2020-05-11
	5 SHARES OF PARKER HANNIFIN CORP	P	2018-03-07	2020-05-11
	1 SHARE OF ROCKWELL AUTOMATION INC	P	2016-12-12	2020-03-19
	3 SHARES OF ROCKWELL AUTOMATION INC	P	2016-12-01	2020-03-19
	3 SHARES OF ROCKWELL AUTOMATION INC	P	2018-03-07	2020-09-09
	1 SHARE OF ROCKWELL AUTOMATION INC	P	2018-03-07	2020-09-10
	1 SHARE OF TJX COS INC	P	2016-12-01	2020-05-11
	1 SHARE OF THERMO FISHER SCIENTIFIC INC	P	2016-12-01	2020-02-18
	2 SHARES OF THERMO FISHER SCIENTIFIC INC	P	2016-12-01	2020-06-09
	8 SHARES OF VISA INC	P	2017-09-18	2020-03-19
	1 SHARE OF VISA INC	P	2017-09-18	2020-05-11
	3 SHARES OF ACCENTURE PLC IRELAND	P	2016-12-01	2020-02-18
	3 SHARES OF ACCENTURE PLC IRELAND	P	2016-12-01	2020-11-18
	1 SHARE OF ACCENTURE PLC IRELAND	P	2017-03-16	2020-11-19
	1 SHARE OF ACCENTURE PLC IRELAND	P	2017-05-16	2020-11-20
	1 SHARE OF MEDTRONIC PLC	P	2015-10-13	2020-03-19
	6.596 SHARES OF HARTFORD SHORT DURATION FUND	P	2019-04-30	2020-04-28
	6.634 SHARES OF HARTFORD SHORT DURATION FUND	P	2019-05-31	2020-04-28
	6.553 SHARES OF HARTFORD SHORT DURATION FUND	P	2019-06-28	2020-04-28
	125.696 SHARES OF HARTFORD SHORT DURATION FUND	P	2019-07-19	2020-04-28
	6.616 SHARES OF HARTFORD SHORT DURATION FUND	P	2019-07-31	2020-04-28
	6.663 SHARES OF HARTFORD SHORT DURATION FUND	P	2019-08-30	2020-04-28
	6.48 SHARES OF HARTFORD SHORT DURATION FUND	P	2019-09-30	2020-04-28
	6.43 SHARES OF HARTFORD SHORT DURATION FUND	P	2019-10-31	2020-04-28
	6.498 SHARES OF HARTFORD SHORT DURATION FUND	P	2019-11-29	2020-04-28
	3.403 SHARES OF HARTFORD SHORT DURATION FUND	P	2019-12-27	2020-04-28
	6.488 SHARES OF HARTFORD SHORT DURATION FUND	P	2019-12-31	2020-04-28
	6.446 SHARES OF HARTFORD SHORT DURATION FUND	P	2020-01-31	2020-04-28
	6.21 SHARES OF HARTFORD SHORT DURATION FUND	P	2020-02-28	2020-04-28
	6.463 SHARES OF HARTFORD SHORT DURATION FUND	P	2020-03-31	2020-04-28
	9 SHARES OF INVESCO DWA HEALTHCARE MOMENTUM	P	2020-04-21	2020-12-01
	15 SHARES OF ISHARES CORE S&P SMALL-CAP	P	2019-07-19	2020-04-28
	18 SHARES OF KRANESHARES CSI CHINA INTERNET	P	2019-07-19	2020-04-21
	439.37 SHARES OF PACIFIC FUNDS CORE INCOME FUND	P	2020-04-28	2020-12-01
	6 SHARES OF SPDR GOLD SHARES	P	2020-04-21	2020-12-01
	322.83 SHARES OF SEMPER MBS TOTAL RETURN FUND	P	2018-06-14	2020-12-01
	171.476 SHARES OF BROWN ADVISORY SUSTAINABLE GROWTH	P	2018-06-14	2020-12-01
	2189.452 SHARES OF HARTFORD SHORT DURATION FUND	P	2018-06-14	2020-04-28
	3.034 SHARES OF HARTFORD SHORT DURATION FUND	P	2018-06-29	2020-04-28
	5.703 SHARES OF HARTFORD SHORT DURATION FUND	P	2018-07-31	2020-04-28
	5.721 SHARES OF HARTFORD SHORT DURATION FUND	P	2018-08-31	2020-04-28
	5.738 SHARES OF HARTFORD SHORT DURATION FUND	P	2018-09-28	2020-04-28
	5.793 SHARES OF HARTFORD SHORT DURATION FUND	P	2018-10-31	2020-04-28
	6.007 SHARES OF HARTFORD SHORT DURATION FUND	P	2018-11-30	2020-04-28
	6.557 SHARES OF HARTFORD SHORT DURATION FUND	P	2018-12-27	2020-04-28
	5.948 SHARES OF HARTFORD SHORT DURATION FUND	P	2018-12-31	2020-04-28
	5.549 SHARES OF HARTFORD SHORT DURATION FUND	P	2019-01-31	2020-04-28
	378.382 SHARES OF HARTFORD SHORT DURATION FUND	P	2019-02-08	2020-04-28
	6.181 SHARES OF HARTFORD SHORT DURATION FUND	P	2019-02-28	2020-04-28
	6.607 SHARES OF HARTFORD SHORT DURATION FUND	P	2019-03-29	2020-04-28
	36 SHARES OF ISHARES TIP BOND ETF	P	2018-01-12	2020-12-01
	23 SHARES OF ISHARES RUSSELL 1000 GROWTH	P	2018-07-24	2020-12-01
	107 SHARES OF ISHARES US FINANCIALS	P	2018-01-12	2020-04-21
	246 SHARES OF ISHARES CORE S&P SMALL-CAP	P	2018-06-14	2020-04-28
	21 SHARES OF ISHARES CORE S&P SMALL-CAP	P	2019-02-08	2020-04-28
	98 SHARES OF ISHARES CORE MSCI EAFE	P	2018-06-14	2020-12-01
	36 SHARES OF ISHARES CORE MSCI EMERGING MARKETS	P	2018-06-14	2020-12-01
	182 SHARES OF KRANESHARES CSI CHINA INTERNET	P	2018-07-24	2020-04-21
	55 SHARES OF KRANESHARES CSI CHINA INTERNET	P	2019-02-08	2020-04-21
	13 SHARES OF HEALTH CARE SELECT SECTOR SPDR FUND	P	2018-07-24	2020-12-01
	205 SHARES OF ENERGY SELECT SECTOR SPDR FUND	P	2019-02-08	2020-07-29
	13 SHARES OF ENERGY SELECT SECTOR SPDR FUND	P	2019-07-19	2020-07-29
	86 SHARES OF VANGUARD MID-CAP	P	2018-06-14	2020-04-28
	14 SHARES OF VANGUARD MID-CAP	P	2018-06-14	2020-12-01
	82 SHARES OF VANGUARD VALUE ETF	P	2018-06-14	2020-12-01

(e) Gross sales price		(f) Depreciation allowed (or allowable)	(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,313	0	1,189	124
b	763	0	734	29
c	842	0	816	26
d	209	0	271	-62
e	187	0	201	-14
	1,531	0	1,288	243
	747	0	572	175
	1,034	0	859	175
	87	0	118	-31
	685	0	1,184	-499
	185	0	177	8
	1,817	0	1,506	311
	885	0	781	104
	119	7	132	-6
	1,565	0	1,452	113
	98	0	97	1
	133	0	71	62
	1,334	0	1,332	2
	460	13	499	-26
	230	0	269	-39
	307	0	404	-97
	80	0	81	-1
	1,318	0	1,130	188
	711	0	657	54
	1,206	0	1,095	111
	314	0	173	141
	1,230	0	1,064	166
	89	0	66	23
	610	0	465	145
	31	0	38	-7
	693	0	1,684	-991
	1,501	0	1,394	107
	23	0	20	3
	35	0	32	3
	35	0	33	2
	13	0	40	-27
	42	0	279	-237
	38	0	0	38
	125	0	117	8
	113	0	117	-4
	226	0	228	-2
	138	0	163	-25
	855	0	980	-125
	104	0	64	40
	516	0	320	196
	103	0	68	35
	619	0	418	201
	1,013	0	628	385
	1,639	0	960	679
	129	0	80	49
	1,619	0	960	659
	897	0	477	420
	212	0	96	116
	423	0	524	-101
	635	0	709	-74
	1,251	0	1,419	-168
	209	0	324	-115
	149	0	98	51
	74	0	49	25
	1,209	0	734	475
	291	0	196	95
	436	0	343	93
	460	0	471	-11
	513	0	527	-14
	205	0	207	-2
	308	0	276	32
	411	15	471	-45
	744	0	736	8
	93	0	96	-3
	1,121	0	1,217	-96
	187	0	231	-44
	93	0	115	-22
	849	0	439	410
	719	0	322	397
	653	0	284	369
	65	0	50	15
	438	0	403	35
	78	0	142	-64
	566	0	1,303	-737
	43	47	90	0
	25	0	45	-20
	226	0	378	-152
	125	0	206	-81
	75	0	118	-43
	652	0	875	-223
	466	0	710	-244
	777	0	1,232	-455
	441	0	126	315
	441	0	126	315
	504	0	126	378
	252	0	115	137
	775	0	346	429
	258	0	114	144
	516	0	283	233
	1,035	0	425	610
	294	0	90	204
	785	0	415	370
	757	0	312	445
	1,359	0	1,162	197
	745	0	1,026	-281
	709	0	1,026	-317
	177	0	245	-68
	140	0	245	-105
	281	0	439	-158
	281	0	517	-236
	139	0	258	-119
	694	0	1,029	-335
	128	0	67	61
	384	0	207	177
	531	0	276	255
	133	0	72	61
	133	0	77	56
	776	0	841	-65
	438	0	421	17
	260	0	210	50
	737	0	837	-100
	389	0	419	-30
	519	0	498	21
	121	0	124	-3
	121	0	138	-17
	121	0	137	-16
	517	0	351	166
	595	0	351	244
	1,088	0	614	474
	466	0	258	208
	1,053	0	630	423
	1,696	0	1,496	200
	502	0	296	206
	251	0	161	90
	502	0	404	98
	193	9	202	0
	690	0	605	85
	230	0	197	33
	230	0	254	-24
	230	0	179	51
	174	0	124	50
	987	0	496	491
	1,151	0	620	531
	1,061	0	496	565
	207	0	143	64
	465	0	332	133
	71	0	51	20
	147	0	93	54
	1,030	0	765	265
	1,142	0	655	487
	402	0	533	-131
	80	0	107	-27
	80	0	106	-26
	643	0	844	-201
	314	0	219	95
	314	0	214	100
	973	0	871	102
	209	0	154	55
	139	0	102	37
	346	0	248	98
	208	0	159	49
	100	0	54	46
	231	0	162	69
	272	0	189	83
	311	0	217	94
	776	0	769	7
	115	0	105	10
	510	0	421	89
	298	0	211	87
	905	0	632	273
	987	0	526	461
	1,888	0	1,944	-56
	245	0	255	-10
	1,014	0	948	66
	70	0	71	-1
	164	0	844	-680
	224	0	678	-454
	4	0	21	-17
	13	0	65	-52
	879	0	1,151	-272
	413	0	432	-19
	876	0	2,052	-1,176
	113	0	289	-176
	63	0	114	-51
	63	0	196	-133
	118	0	138	-20
	938	0	918	20
	114	0	92	22
	289	0	230	59
	943	0	734	209
	596	0	413	183
	331	0	182	149
	968	0	436	532
	102	0	91	11
	336	26	362	0
	592	12	634	-30
	15	0	29	-14
	93	0	119	-26
	93	0	82	11
	93	0	89	4
	279	0	263	16
	558	0	542	16
	457	0	452	5
	82	15	97	0
	22	0	40	-18
	985	0	780	205
	84	0	151	-67
	519	0	515	4
	643	0	634	9
	370	0	362	8
	907	0	1,078	-171
	76	0	83	-7
	15	0	19	-4
	92	0	121	-29
	15	0	22	-7
	214	0	340	-126
	15	0	25	-10
	15	0	22	-7
	15	0	22	-7
	648	0	1,014	-366
	163	0	225	-62
	245	0	380	-135
	1,022	0	1,392	-370
	93	0	123	-30
	93	0	114	-21
	163	0	125	38
	436	0	320	116
	55	0	46	9
	163	0	131	32
	119	0	87	32
	45	0	36	9
	111	0	108	3
	505	0	506	-1
	88	0	89	-1
	161	0	267	-106
	140	0	119	21
	279	0	200	79
	619	0	400	219
	195	0	134	61
	195	0	128	67
	586	0	388	198
	568	0	259	309
	276	0	129	147
	276	0	160	116
	121	0	72	49
	921	0	505	416
	417	0	252	165
	997	0	794	203
	140	0	110	30
	91	0	113	-22
	366	37	441	-38
	148	0	132	16
	1,029	0	926	103
	297	0	265	32
	148	0	140	8
	148	0	134	14
	297	0	255	42
	590	0	511	79
	294	0	255	39
	788	0	532	256
	394	0	253	141
	394	0	337	57
	440	0	337	103
	755	0	675	80
	361	0	311	50
	361	0	292	69
	934	0	459	475
	89	0	57	32
	229	0	115	114
	114	0	62	52
	343	0	206	137
	230	0	137	93
	199	0	118	81
	354	0	237	117
	933	0	296	637
	991	0	356	635
	826	0	373	453
	355	0	149	206
	1,823	0	671	1,152
	203	0	75	128
	242	0	152	90
	811	0	457	354
	465	0	305	160
	835	0	457	378
	281	0	167	114
	97	0	66	31
	167	0	119	48
	964	0	654	310
	87	0	81	6
	174	0	119	55
	87	0	81	6
	87	0	72	15
	436	0	357	79
	794	0	642	152
	24	0	23	1
	89	0	93	-4
	22	0	27	-5
	133	0	169	-36
	22	0	31	-9
	310	0	476	-166
	22	0	36	-14
	22	0	31	-9
	22	0	31	-9
	116	0	97	19
	884	0	682	202
	716	0	487	229
	284	0	195	89
	292	0	245	47
	58	0	57	1
	292	5	297	0
	616	0	551	65
	203	0	139	64
	327	0	277	50
	163	0	192	-29
	327	0	361	-34
	251	0	180	71
	261	0	180	81
	68	0	64	4
	29	0	32	-3
	569	0	1,080	-511
	134	0	319	-185
	50	0	118	-68
	921	0	1,702	-781
	17	0	32	-15
	33	0	66	-33
	17	0	31	-14
	130	0	107	23
	863	0	857	6
	56	0	52	4
	40	0	69	-29
	101	0	169	-68
	477	65	809	-267
	571	0	325	246
	402	0	217	185
	157	0	89	68
	100	0	52	48
	83	0	52	31
	820	0	470	350
	166	0	118	48
	502	0	327	175
	528	0	327	201
	192	0	164	28
	2,297	0	1,846	451
	808	0	2,781	-1,973
	707	0	2,479	-1,772
	101	0	384	-283
	101	0	337	-236
	315	0	395	-80
	761	0	312	449
	674	0	312	362
	926	0	312	614
	1,518	0	1,065	453
	1,245	0	1,065	180
	3,094	0	2,194	900
	1,923	0	1,547	376
	122	26	148	0
	92	0	58	34
	138	0	85	53
	250	0	198	52
	501	0	487	14
	366	0	278	88
	91	0	69	22
	46	0	38	8
	457	0	361	96
	310	0	235	75
	615	0	469	146
	613	0	469	144
	307	0	235	72
	328	0	166	162
	164	0	98	66
	328	0	201	127
	343	0	201	142
	514	0	302	212
	233	0	100	133
	233	0	103	130
	466	0	206	260
	554	0	432	122
	277	0	206	71
	94	9	103	0
	750	0	722	28
	107	0	107	0
	1,500	0	1,547	-47
	107	0	115	-8
	107	0	113	-6
	1,386	0	1,088	298
	231	0	165	66
	731	0	388	343
	198	0	129	69
	396	0	356	40
	235	0	178	57
	817	0	534	283
	133	0	109	24
	400	0	396	4
	808	0	792	16
	405	0	264	141
	811	0	567	244
	605	0	426	179
	404	0	284	120
	96	0	61	35
	258	0	183	75
	86	0	59	27
	94	0	59	35
	658	0	506	152
	637	0	395	242
	317	0	263	54
	317	2	320	-1
	657	0	480	177
	217	0	160	57
	187	0	143	44
	468	0	354	114
	965	0	425	540
	187	0	97	90
	519	0	291	228
	1,296	0	680	616
	1,505	0	777	728
	467	0	349	118
	57	0	44	13
	573	0	433	140
	789	0	420	369
	782	20	881	-79
	134	0	137	-3
	403	4	416	-9
	673	0	542	131
	222	0	181	41
	48	0	39	9
	337	0	139	198
	699	0	279	420
	1,234	0	839	395
	184	0	105	79
	640	0	352	288
	725	0	352	373
	242	0	125	117
	243	0	123	120
	79	0	72	7
	64	0	65	-1
	64	0	65	-1
	63	0	65	-2
	1,213	0	1,242	-29
	64	0	65	-1
	64	0	66	-2
	63	0	64	-1
	62	0	64	-2
	63	0	64	-1
	33	0	34	-1
	63	0	64	-1
	62	0	64	-2
	60	0	62	-2
	62	0	60	2
	1,355	0	861	494
	945	0	1,167	-222
	853	0	774	79
	5,092	0	4,820	272
	1,018	0	945	73
	2,925	41	3,445	-479
	6,492	0	4,091	2,401
	21,128	0	21,325	-197
	29	0	30	-1
	55	0	56	-1
	55	0	56	-1
	55	0	56	-1
	56	0	56	0
	58	0	59	-1
	63	0	63	0
	57	0	57	0
	54	0	54	0
	3,651	0	3,678	-27
	60	0	60	0
	64	0	65	-1
	4,534	0	4,080	454
	5,366	0	3,459	1,907
	10,649	0	13,113	-2,464
	15,492	0	20,971	-5,479
	1,323	0	1,605	-282
	6,648	0	6,531	117
	2,150	0	2,000	150
	8,624	0	10,716	-2,092
	2,606	0	2,368	238
	1,446	0	1,141	305
	7,636	0	12,726	-5,090
	484	0	816	-332
	13,021	0	13,921	-900
	2,826	0	2,266	560
	9,636	0	8,732	904

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	0	0	0	124
b	0	0	0	29
c	0	0	0	26
d	0	0	0	-62
e	0	0	0	-14
	0	0	0	243
	0	0	0	175
	0	0	0	175
	0	0	0	-31
	0	0	0	-499
	0	0	0	8
	0	0	0	311
	0	0	0	104
	0	0	0	-6
	0	0	0	113
	0	0	0	1
	0	0	0	62
	0	0	0	2
	0	0	0	-26
	0	0	0	-39
	0	0	0	-97
	0	0	0	-1
	0	0	0	188
	0	0	0	54
	0	0	0	111
	0	0	0	141
	0	0	0	166
	0	0	0	23
	0	0	0	145
	0	0	0	-7
	0	0	0	-991
	0	0	0	107
	0	0	0	3
	0	0	0	3
	0	0	0	2
	0	0	0	-27
	0	0	0	-237
	0	0	0	38
	0	0	0	8
	0	0	0	-4
	0	0	0	-2
	0	0	0	-25
	0	0	0	-125
	0	0	0	40
	0	0	0	196
	0	0	0	35
	0	0	0	201
	0	0	0	385
	0	0	0	679
	0	0	0	49
	0	0	0	659
	0	0	0	420
	0	0	0	116
	0	0	0	-101
	0	0	0	-74
	0	0	0	-168
	0	0	0	-115
	0	0	0	51
	0	0	0	25
	0	0	0	475
	0	0	0	95
	0	0	0	93
	0	0	0	-11
	0	0	0	-14
	0	0	0	-2
	0	0	0	32
	0	0	0	-45
	0	0	0	8
	0	0	0	-3
	0	0	0	-96
	0	0	0	-44
	0	0	0	-22
	0	0	0	410
	0	0	0	397
	0	0	0	369
	0	0	0	15
	0	0	0	35
	0	0	0	-64
	0	0	0	-737
	0	0	0	0
	0	0	0	-20
	0	0	0	-152
	0	0	0	-81
	0	0	0	-43
	0	0	0	-223
	0	0	0	-244
	0	0	0	-455
	0	0	0	315
	0	0	0	315
	0	0	0	378
	0	0	0	137
	0	0	0	429
	0	0	0	144
	0	0	0	233
	0	0	0	610
	0	0	0	204
	0	0	0	370
	0	0	0	445
	0	0	0	197
	0	0	0	-281
	0	0	0	-317
	0	0	0	-68
	0	0	0	-105
	0	0	0	-158
	0	0	0	-236
	0	0	0	-119
	0	0	0	-335
	0	0	0	61
	0	0	0	177
	0	0	0	255
	0	0	0	61
	0	0	0	56
	0	0	0	-65
	0	0	0	17
	0	0	0	50
	0	0	0	-100
	0	0	0	-30
	0	0	0	21
	0	0	0	-3
	0	0	0	-17
	0	0	0	-16
	0	0	0	166
	0	0	0	244
	0	0	0	474
	0	0	0	208
	0	0	0	423
	0	0	0	200
	0	0	0	206
	0	0	0	90
	0	0	0	98
	0	0	0	0
	0	0	0	85
	0	0	0	33
	0	0	0	-24
	0	0	0	51
	0	0	0	50
	0	0	0	491
	0	0	0	531
	0	0	0	565
	0	0	0	64
	0	0	0	133
	0	0	0	20
	0	0	0	54
	0	0	0	265
	0	0	0	487
	0	0	0	-131
	0	0	0	-27
	0	0	0	-26
	0	0	0	-201
	0	0	0	95
	0	0	0	100
	0	0	0	102
	0	0	0	55
	0	0	0	37
	0	0	0	98
	0	0	0	49
	0	0	0	46
	0	0	0	69
	0	0	0	83
	0	0	0	94
	0	0	0	7
	0	0	0	10
	0	0	0	89
	0	0	0	87
	0	0	0	273
	0	0	0	461
	0	0	0	-56
	0	0	0	-10
	0	0	0	66
	0	0	0	-1
	0	0	0	-680
	0	0	0	-454
	0	0	0	-17
	0	0	0	-52
	0	0	0	-272
	0	0	0	-19
	0	0	0	-1,176
	0	0	0	-176
	0	0	0	-51
	0	0	0	-133
	0	0	0	-20
	0	0	0	20
	0	0	0	22
	0	0	0	59
	0	0	0	209
	0	0	0	183
	0	0	0	149
	0	0	0	532
	0	0	0	11
	0	0	0	0
	0	0	0	-30
	0	0	0	-14
	0	0	0	-26
	0	0	0	11
	0	0	0	4
	0	0	0	16
	0	0	0	16
	0	0	0	5
	0	0	0	0
	0	0	0	-18
	0	0	0	205
	0	0	0	-67
	0	0	0	4
	0	0	0	9
	0	0	0	8
	0	0	0	-171
	0	0	0	-7
	0	0	0	-4
	0	0	0	-29
	0	0	0	-7
	0	0	0	-126
	0	0	0	-10
	0	0	0	-7
	0	0	0	-7
	0	0	0	-366
	0	0	0	-62
	0	0	0	-135
	0	0	0	-370
	0	0	0	-30
	0	0	0	-21
	0	0	0	38
	0	0	0	116
	0	0	0	9
	0	0	0	32
	0	0	0	32
	0	0	0	9
	0	0	0	3
	0	0	0	-1
	0	0	0	-1
	0	0	0	-106
	0	0	0	21
	0	0	0	79
	0	0	0	219
	0	0	0	61
	0	0	0	67
	0	0	0	198
	0	0	0	309
	0	0	0	147
	0	0	0	116
	0	0	0	49
	0	0	0	416
	0	0	0	165
	0	0	0	203
	0	0	0	30
	0	0	0	-22
	0	0	0	-38
	0	0	0	16
	0	0	0	103
	0	0	0	32
	0	0	0	8
	0	0	0	14
	0	0	0	42
	0	0	0	79
	0	0	0	39
	0	0	0	256
	0	0	0	141
	0	0	0	57
	0	0	0	103
	0	0	0	80
	0	0	0	50
	0	0	0	69
	0	0	0	475
	0	0	0	32
	0	0	0	114
	0	0	0	52
	0	0	0	137
	0	0	0	93
	0	0	0	81
	0	0	0	117
	0	0	0	637
	0	0	0	635
	0	0	0	453
	0	0	0	206
	0	0	0	1,152
	0	0	0	128
	0	0	0	90
	0	0	0	354
	0	0	0	160
	0	0	0	378
	0	0	0	114
	0	0	0	31
	0	0	0	48
	0	0	0	310
	0	0	0	6
	0	0	0	55
	0	0	0	6
	0	0	0	15
	0	0	0	79
	0	0	0	152
	0	0	0	1
	0	0	0	-4
	0	0	0	-5
	0	0	0	-36
	0	0	0	-9
	0	0	0	-166
	0	0	0	-14
	0	0	0	-9
	0	0	0	-9
	0	0	0	19
	0	0	0	202
	0	0	0	229
	0	0	0	89
	0	0	0	47
	0	0	0	1
	0	0	0	0
	0	0	0	65
	0	0	0	64
	0	0	0	50
	0	0	0	-29
	0	0	0	-34
	0	0	0	71
	0	0	0	81
	0	0	0	4
	0	0	0	-3
	0	0	0	-511
	0	0	0	-185
	0	0	0	-68
	0	0	0	-781
	0	0	0	-15
	0	0	0	-33
	0	0	0	-14
	0	0	0	23
	0	0	0	6
	0	0	0	4
	0	0	0	-29
	0	0	0	-68
	0	0	0	-267
	0	0	0	246
	0	0	0	185
	0	0	0	68
	0	0	0	48
	0	0	0	31
	0	0	0	350
	0	0	0	48
	0	0	0	175
	0	0	0	201
	0	0	0	28
	0	0	0	451
	0	0	0	-1,973
	0	0	0	-1,772
	0	0	0	-283
	0	0	0	-236
	0	0	0	-80
	0	0	0	449
	0	0	0	362
	0	0	0	614
	0	0	0	453
	0	0	0	180
	0	0	0	900
	0	0	0	376
	0	0	0	0
	0	0	0	34
	0	0	0	53
	0	0	0	52
	0	0	0	14
	0	0	0	88
	0	0	0	22
	0	0	0	8
	0	0	0	96
	0	0	0	75
	0	0	0	146
	0	0	0	144
	0	0	0	72
	0	0	0	162
	0	0	0	66
	0	0	0	127
	0	0	0	142
	0	0	0	212
	0	0	0	133
	0	0	0	130
	0	0	0	260
	0	0	0	122
	0	0	0	71
	0	0	0	0
	0	0	0	28
	0	0	0	0
	0	0	0	-47
	0	0	0	-8
	0	0	0	-6
	0	0	0	298
	0	0	0	66
	0	0	0	343
	0	0	0	69
	0	0	0	40
	0	0	0	57
	0	0	0	283
	0	0	0	24
	0	0	0	4
	0	0	0	16
	0	0	0	141
	0	0	0	244
	0	0	0	179
	0	0	0	120
	0	0	0	35
	0	0	0	75
	0	0	0	27
	0	0	0	35
	0	0	0	152
	0	0	0	242
	0	0	0	54
	0	0	0	-1
	0	0	0	177
	0	0	0	57
	0	0	0	44
	0	0	0	114
	0	0	0	540
	0	0	0	90
	0	0	0	228
	0	0	0	616
	0	0	0	728
	0	0	0	118
	0	0	0	13
	0	0	0	140
	0	0	0	369
	0	0	0	-79
	0	0	0	-3
	0	0	0	-9
	0	0	0	131
	0	0	0	41
	0	0	0	9
	0	0	0	198
	0	0	0	420
	0	0	0	395
	0	0	0	79
	0	0	0	288
	0	0	0	373
	0	0	0	117
	0	0	0	120
	0	0	0	7
	0	0	0	-1
	0	0	0	-1
	0	0	0	-2
	0	0	0	-29
	0	0	0	-1
	0	0	0	-2
	0	0	0	-1
	0	0	0	-2
	0	0	0	-1
	0	0	0	-1
	0	0	0	-1
	0	0	0	-2
	0	0	0	-2
	0	0	0	2
	0	0	0	494
	0	0	0	-222
	0	0	0	79
	0	0	0	272
	0	0	0	73
	0	0	0	-479
	0	0	0	2,401
	0	0	0	-197
	0	0	0	-1
	0	0	0	-1
	0	0	0	-1
	0	0	0	-1
	0	0	0	0
	0	0	0	-1
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	-27
	0	0	0	0
	0	0	0	-1
	0	0	0	454
	0	0	0	1,907
	0	0	0	-2,464
	0	0	0	-5,479
	0	0	0	-282
	0	0	0	117
	0	0	0	150
	0	0	0	-2,092
	0	0	0	238
	0	0	0	305
	0	0	0	-5,090
	0	0	0	-332
	0	0	0	-900
	0	0	0	560
	0	0	0	904

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	17,252
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	-2,807

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	319
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	319
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	319
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	378
b	Exempt foreign organizations—tax withheld at source......	6b
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	378
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	59
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax59	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

KATHRYN A BRADLEY PC Telephone no. bullet

(480) 584-3517

Located at bullet

14301 N 87TH STREET 208SCOTTSDALEAZ ZIP+4 bullet

852603692

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
KEITH DOUGLASS	TRUSTEE 1.00	0	0	0
645 E YALE PLACE ENGLEWOOD,CO80113	TRUSTEE 1.00	0	0	0
BRUCE DOUGLASS	TRUSTEE 1.00	0	0	0
5688 COLLEGE PLACE BOULDER,CO80303	TRUSTEE 1.00	0	0	0
HELEN DOUGLASS	TRUSTEE 1.00	0	0	0
910 GILDERSLEEVE STREET SANTA FE,NM87505	TRUSTEE 1.00	0	0	0
KIMBERLY DOUGLASS	TRUSTEE 1.00	0	0	0
1903 N FREMONT CHICAGO,IL60614	TRUSTEE 1.00	0	0	0
HOWARD DOUGLASS	TRUSTEE 1.00	0	0	0
4120 E GARFIELD SEATTLE,WA98112	TRUSTEE 1.00	0	0	0

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

975,379

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

37,414

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

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

1,012,793

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

1,012,793

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

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

15,192

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

997,601

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

49,880

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

49,880

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

319

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

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

319

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

49,561

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

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

49,561

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

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

49,561

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 ..........

51,800

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

51,800

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

51,800

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					49,561
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......
b Total for prior years:20, 20, 20
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......	31,852
fTotal of lines 3a through e........		31,852
4Qualifying distributions for 2020 from Part
XII, line 4: $ 51,800
a Applied to 2019, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					17,709
e Remaining amount distributed out of corpus		34,091
5 Excess distributions carryover applied to 2020.		31,852			31,852
(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		34,091
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......
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) .......
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 ......		34,091
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....	34,091

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).)

KEITH DOUGLASS TRUSTEE

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.

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
ROCKY MOUNTAIN PBS 1089 BANNOCK ST DENVER,CO80204		PUBLIC	CIVIC	900
DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK,NY10001		PUBLIC	MEDICAL	7,000
NEW MEXICO SUICIDE INTERVENTION PROJECT 4164 S MEADOWS RD SANTA FE,NM87507		PUBLIC	MEDICAL	300
K-9 THERAPY CORP 1700 W IRVING PARK RD CHICAGO,IL60613		PUBLIC	ANIMAL WELFARE	650
KITCHEN ANGELS 1222 SILER ROAD SANTA FE,NM87507		PUBLIC	CHILDREN	500
CLIMATE SOLUTIONS 1402 THIRD AVE STE 1305 SEATTLE,WA98101		PUBLIC	CIVIC	1,000
DENVER ZOOLOGICAL SOCIETY 2300 STEELE STREET DENVER,CO80205		PUBLIC	ANIMAL WELFARE	500
ASSISTANCE DOGS OF THE WEST PO BOX 31027 SANTA FE,NM87594		PUBLIC	MEDICAL	300
NPSNM ENDOWMENT FUND PO BOX 35388 ALBUQUERQUE,NM87176		PUBLIC	EDUCATION	200
FIRST PLACE PO BOX 22536 SEATTLE,WA98122		PUBLIC	CIVIC	1,000
350ORG 20 JAY ST SUITE 732 BROOKLYN,NY11201		PUBLIC	ENVIRONMENTAL	1,500
BOYS AND GIRLS CLUBS OF KINGS COUNTY 603 STEWART 300 SEATTLE,WA98101		PUBLIC	CHILDREN'S WELFARE	500
ALASKA WILDERNESS LEAGUE 122 C ST NW WASHINGTON,DC20001		PUBLIC	ENVIRONMENTAL	500
CAST WATER SAFETY 7628 MADISON STREET FOREST PARK,IL60130		PUBLIC	EDUCATION	500
MENTAL HEALTH CENTER OF DENVER 4141 E DICKERSON DENVER,CO80222		PUBLIC	MEDICAL	200
YOUTH SHELTERS PO BOX 28279 SANTA FE,NM87592		PUBLIC	CHILDREN	300
RED LAKE ROSIE'S PLACE 23880 S GOOD RD TRAIL,MN56684		PUBLIC	ANIMAL WELFARE	300
REUNITY RESOURCES 1829 SAN YSIDRO CROSSING SANTA FE,NM87507		PUBLIC	ENVIROMENTAL	200
SEATTLE HUMANE SOCIETY 13212 SE EASTGATE WAY BELLEVUE,WA98005		PUBLIC	ANIMAL WELFARE	500
PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 7155 E 38TH AVE DENVER,CO80207		PUBLIC	MEDICAL	500
HABITAT FOR HUMANITY 121 HABITAT STREET AMERICUS,GA31709		PUBLIC	HOMELESS	500
WORLD CENTRAL KITCHEN 655 NEW YORK AVE NW 6TH FLOOR WASHINGTON,DC20001		PUBLIC	HUMANITARIAN AID	300
BOYS AND GIRLS CLUB 730 ALTO STREET SANTA FE,NM87501		PUBLIC	CHILDREN'S WELFARE	300
CANCER FOUNDATION OF NM 3005 S ST FRANIS DR STE 3-B SANTA FE,NM87505		PUBLIC	MEDICAL	200
KENSINGTON CONSERVATORY 736 N WESTERN AVE PMB 346 LAKE FOREST,IL60045		PUBLIC	CIVIC	2,500
LANDMARKS ILLINOIS 53 WEST JACKSON BLVD STE 1315 CHICAGO,IL60604		PUBLIC	CIVIC	500
SANTA FE FARMERS MARKET 1607 PASEO DE PERALTA SANTA FE,NM87501		PUBLIC	CIVIC	200
GIRLS INC 301 HILLSIDE AVENUE SANTA FE,NM87501		PUBLIC	EDUCATION	500
ENNEAGRAM PRISON PROJECT PO BOX 804 LOS GATOS,CA95031		PUBLIC	EDUCATION	2,500
KENT DENVER SCHOOL 4000 E QUINCY ENGLEWOOD,CO80113		PUBLIC	EDUCATION	500
BIG CITY MOUNTAINEERS 710 10TH STREET 120 GOLDEN,CO80401		PUBLIC	CHILDREN	1,000
NEW MEXICO PBS 1130 UNIVERSITY BLVD SE ALBUQUERQUE,NM87131		PUBLIC	CIVIC	500
PLANNED PARENTHOOD OF NEW MEXICO 730 S ST MICHAELS DR SUITE 4B SANTA FE,NM87505		PUBLIC	MEDICAL	400
THE SALVATION ARMY 5040 N PULASKI ROAD CHICAGO,IL60630		PUBLIC	HOMELESS	500
CHARCOT-MARIE-TOOTH ASSOCIATION PO BOX 105 GLENOLDEN,PA19036		PUBLIC	MEDICAL	200
ATTENTION HOMES 3080 BROADWAY ST DENVER,CO80304		PUBLIC	HOMELESS	500
THERE WITH CARE 2825 WILDERNESS PLACE SUITE 100 BOULDER,CO80301		PUBLIC	MEDICAL	1,000
COLORADO PUBLIC RADIO 7409 S ALTON CT ENGLEWOOD,CO80112		PUBLIC	CIVIC	300
CVNM 200 W DE VARGAS ST 1 SANTA FE,NM87501		PUBLIC	CIVIC	300
WINGS OF AMERICA 901 W SAN MATEO RD M SANTA FE,NM87505		PUBLIC	CHILDREN	200
SCHOOL OF ADVANCED RESEARCH 660 GARCIA ST SANTA FE,NM87505		PUBLIC	EDUCATION	300
BLUE SKY BRIDGE PO BOX 19122 BOULDER,CO80308		PUBLIC	HOMELESS	600
BAILY BOUSHAY HOUSE 2720 E MADISON ST SEATTLE,WA98112		PUBLIC	MEDICAL	500
PARTNERS IN HEALTH PO BOX 996 FREDERICK,MD21705		PUBLIC	MEDICAL	500
DAV CHARITABLE SERVICE TRUST 3725 ALEXANDRIA PIKE NEWPORT,KY41076		PUBLIC	VETERAN'S	2,000
FRIENDS OF THE PARKS 17 N STATE STREET 1450 CHICAGO,IL60602		PUBLIC	CIVIC	2,000
HOME GROWN NEW MEXICO PO BOX 23482 SANTA FE,NM87502		PUBLIC	CIVIC	0
STEM SANTA FE PO BOX 33103 SANTA FE,NM87594		PUBLIC	EDUCATION	300
UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE,MA02138		PUBLIC	ENVIROMENTAL	2,000
PROJECT HEALING WATERS FLY FISHING PO BOX 695 LAPLATA,MD20646		PUBLIC	VETERAN'S WELFARE	500
ESPANOLA VALLEY HUMANE SOCIETY 108 HAMM PARKWAY ESPANOLA,NM87532		PUBLIC	ANIMAL WELFARE	300
DAIRY CENTER OF THE ARTS 2590 WALNUT STREET BOULDER,CO80302		PUBLIC	ARTS	500
REBUILD AFRICA 38 PORTER RD CAMBRIDGE,MA02140		PUBLIC	HUMANITARIAN AID	650
SANTA FE DREAMER'S PROJECT PO BOX 8009 SANTA FE,NM87504		PUBLIC	CIVIC	100
THE NATHAN YIP FOUNDATION 6295 GREENWOOD PLAZA BLVD SUITE 100 GREENWOOD VILLAGE,CO80111		PUBLIC	EDUCATION	500
ADVENTURERS & SCIENTISTS FOR CONSERVATION PO BOX 1834 BOZEMAN,MT59771		PUBLIC	ENVIROMENTAL	750
WASHINGTON NATIONAL PARK 1904 3RD AVE SUITE 400 SEATTLE,WA98101		PUBLIC	ENVIROMENTAL	500
AUDOBON WASHINGTON & SEWARD PARK 225 VARICK STREET NEW YORK,NY10014		PUBLIC	CIVIC	750
MENTORING KIDS WORK NM 809 ST MICHAELS DR SANTA FE,NM87505		PUBLIC	CHILDREN	300
INTERNATIONAL RESCUE COMMIT PO BOX 6068 ALBERT LEA,MN56007		PUBLIC	HUMANITARIAN AID	500
FRED HUTCHINSON CANCER RESEARCH CENTER PO BOX 19024 SEATTLE,WA98109		PUBLIC	MEDICAL	6,000
Total ................................. 3a				49,800

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	17,491
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	17,251
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)..				34,742

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

34,742

(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:
Part VI Line 7 -Original Return Overpayment:	-378

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ACCENTURE PLC IRELAND	3,954	6,269
ACCENTURE PLC IRELAND	5,318	8,620
ADOBE SYSTEMS INC	3,488	7,002
ADVANCED AUTO PARTS	1,970	1,890
AKAMAI TECHNOLOGIES	1,227	1,785
ALEXANDRIA REAL ESTATE EQUITIES	2,776	3,208
ALPHABET INC CL A	10,746	15,774
AMAZON.COM	12,748	19,541
AMERICAN ELECTRIC POWER	2,444	2,415
AMERICAN TOWER CORP	4,812	5,387
AMERICAN WATER WORKS	1,780	2,302
AMERIPRISE FINANCIAL INC	3,770	5,635
AMERIPRISE FINANCIAL INC	2,391	3,109
AMETEK INC	2,431	3,144
AMGEN INC	6,720	6,208
APPLE INC	10,685	13,932
BLACKROCK INC	4,822	6,494
BOOZ ALLEN HAMILTON HLDG CORP	1,230	1,831
BRIGHT HORIZONS FAMILY SOLUTIONS	1,564	1,903
BROWN ADVISORY SUSTAINABLE GROWTH	44,888	73,603
BURLINGTON STORES	2,227	2,877
CENTENE CORP	1,918	1,921
CHUBB LTD	6,008	7,080
CHURCH & DWIGHT CO	1,004	1,221
CISCO SYSTEMS	7,986	8,100
CITIZENS FINANCIAL	2,884	3,290
COCA COLA CO COM	7,373	8,500
COMCAST CORP	3,871	5,030
COMCAST CORP	6,715	9,380
COSTCO WHOLESALE CORP	1,733	2,637
CRANE CO DE	2,784	2,563
CURTISS WRIGHT CORP	2,513	2,443
DANAHER CORP	2,648	4,665
DARDEN RESTAURANTS INC	2,665	3,335
DIAGEO PLC	4,462	5,082
DOLLAR GENERAL	3,413	3,785
EPAM SYSTEMS INC	1,554	3,584
FACEBOOK INC CL A	8,486	13,112
FIDELITY NATL INFORMATION SERVICES	5,260	5,517
FIRST REP BANK	2,241	3,232
FMC TECHNOLOGIES	3,085	4,137
FORTINET INC	1,251	2,376
FORTIVE CORP	3,326	3,966
HEALTH CARE SELECT SECTOR SPDR	11,967	15,428
HOME DEPOT	3,389	4,250
HOME DEPOT INC	5,418	7,703
HONEYWELL INTL INC	3,114	4,467
HOULIHAN LOKEY INC	2,131	3,093
INTEL CORP	6,659	6,576
INTERCONTINENTAL EXCHANGE GROUP	2,469	3,574
INVESCO DWA HEALTHCARE MOMENTUM	9,756	16,327
ISHARES CORE MSCI EAFE	70,703	73,374
ISHARES CORE MSCI EMERGING MARKETS	21,484	24,134
ISHARES RUSSELL 1000 GROWTH IND	37,270	59,803
ISHARES TIPS BOND	44,451	50,039
JAZZ PHARMACEUTICALS	1,894	2,146
JOHNSON & JOHNSON	7,551	8,656
JPMORGAN CHASE &CO	5,924	6,735
KANSAS CITY STHN NEW	1,924	3,470
LAB CORP AMER HOLDINGS	2,860	3,257
LAUDER ESTEE COS	1,570	2,396
LINDE PLC	4,728	6,588
LOCKHEED MARTIN	4,455	4,970
LOGITECH INTL INC	638	1,555
LOWES COMPANIES	2,829	4,655
MARSH & MCLENNAN COS	4,434	5,850
MASIMO CORP	800	1,610
MATCH GROUP	1,123	2,419
MCCORMICK & CO	1,283	1,912
MCDONALDS CORP	4,939	6,652
MEDTRONIC INC	4,415	6,091
MEDTRONIC PLC	6,194	8,200
MICROSOFT CORP	11,369	21,130
MICROSOFT CORP	8,345	17,349
MONDELEZ INTL	2,624	3,157
NEXTERA ENERGY INC	2,656	3,703
NORTHERN TRUST CORP	2,540	2,515
NOVARTIS AG SPON ADR	5,920	6,516
O'REILLY AUTOMOTIVE INC	3,152	4,526
OLLIE'S BARGAIN OUTLET HOLDINGS	1,913	2,371
PACIFIC FUNDS CORE INCOME FUND	53,715	56,597
PALO ALTO NETWORKS	1,214	2,488
PARKER HANNIFIN CORP	3,710	5,176
PHILLIPS 66	4,482	4,616
PROCTER & GAMBLE CO	5,670	6,818
RAYTHEON TECHNOLOGIES	3,403	3,790
REPUBLIC SERVICES INC	2,692	3,467
ROCKWELL AUTOMATION INC	1,683	2,257
ROCKWELL AUTOMATION INC	3,041	4,013
RPM INTL INC	1,999	2,633
SALESFORCE.COM INC	4,456	5,118
SEMPER MBS TOTAL RETURN FUND	37,860	33,128
SERVICE CORP INTL	2,831	3,437
SHERWIN WILLIAMS	2,776	3,674
SPDR GOLD SHARES	11,024	12,485
SS&C TECHNOLOGIES HLDGS	970	1,310
TAKE-TWO INTERACTIVE SOFTWARE	1,074	2,078
TELEFLEX INC	3,048	3,704
TEXAS INSTRUMENTS	5,856	7,878
THERMO FISHER SCIENTIFIC INC	3,833	7,452
TIMKEN CO	1,927	1,934
TJX COS	4,392	6,556
TRUIST FINL CORP	3,099	3,259
UNION PACIFIC CORP	4,657	6,247
UNITED HEALTH GROUP	7,316	10,520
UNITED PARCEL CORP	3,784	3,873
VANGUARD MID-CAP	25,249	32,660
VANGUARD VALUE ETF	95,359	106,469
VF CORP	5,215	6,320
VISA INC	5,509	8,749
VONTIER CORP	1,369	1,536
VOYA FINL INC COM	1,910	1,941

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
CAPITAL GAINS	17,251
MISC INC/SUNCOR	1	1

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
UBS FINANCIAL INVESTMENT FEES	9,340	9,340		0
PASS THRU FEES INVESTMENT FEES	1	1