TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
THE MHG FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)11 COVE ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
OLD GREENWICH, CT06870

A Employer identification number

20-1993159

B Telephone number (see instructions)

(203) 219-9478

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

$3,933,457J 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)	0
2	Check .............
3	Interest on savings and temporary cash investments	14		14
4	Dividends and interest from securities...	78,151		84,762
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		46,474
b	Gross sales price for all assets on line 6a 1,132,323
7	Capital gain net income (from Part IV, line 2)...			46,474
8	Net short-term capital gain.........
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).......		0	-33,004
12	Total. Add lines 1 through 11........	124,639		98,246	0
13	Compensation of officers, directors, trustees, etc.	15,043		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		9,200	4,600	0	4,600
c	Other professional fees (attach schedule)....		16,550	0	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		2,346	2,030	0	25
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		14,600	13,643	0	225
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	57,739		20,273	0	4,850
25	Contributions, gifts, grants paid.......	184,950				184,950
26	Total expenses and disbursements. Add lines 24 and 25	242,689		20,273	0	189,800
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-118,050
b	Net investment income (if negative, enter -0-)			77,973
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.............	17,515	62,509	62,509
	2	Savings and temporary cash investments.........
	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).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,415,950	3,253,051	3,870,948
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,433,465	3,315,560	3,933,457
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	3,433,465	3,315,560
	29	Total net assets or fund balances (see instructions).....	3,433,465	3,315,560
	30	Total liabilities and net assets/fund balances (see instructions).	3,433,465	3,315,560

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,433,465

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

-118,050

Other increases not included in line 2 (itemize) bullet

145

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

3,315,560

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 .

3,315,560

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	14.638 SHS FMI LARGE CAP FUND	P	2013-02-08	2020-01-06
b	1255.992 SHS FMI LARGE CAP FUND	P	2013-03-26	2020-01-06
c	997.607 SHS LORD ABBETT ULTRA SHORT BD A	P	2018-11-26	2020-01-06
d	4 SHS MICROSOFT CORP	P	2019-08-23	2020-01-06
e	1 SHS MICROSOFT CORP	P	2019-08-21	2020-01-06
	31 SHS VANGUARD FTSE EUROPE ETF	P	2019-03-01	2020-01-13
	26 SHS VANGUARD FTSE EUROPE ETF	P	2019-03-04	2020-01-13
	7 SHS VANGUARD FTSE EUROPE ETF	P	2019-03-05	2020-01-13
	6 SHS VANGUARD FTSE EUROPE ETF	P	2019-05-15	2020-01-13
	11 SHS ALIBABA GROUP HLDG LTD	P	2018-08-23	2020-01-14
	6 SHS ALIBABA GROUP HLDG LTD	P	2018-08-23	2020-01-15
	12 SHS MASTERCARD INC CL A	P	2018-04-27	2020-01-21
	12 SHS AMGEN INC	P	2019-10-08	2020-01-23
	1 SHS OCCIDENTAL PETROLEUM CORP DE	P	2019-05-02	2020-01-23
	16 SHS OCCIDENTAL PETROLEUM CORP DE	P	2017-02-21	2020-01-23
	4 SHS OCCIDENTAL PETROLEUM CORP DE	P	2017-02-21	2020-01-23
	24 SHS OCCIDENTAL PETROLEUM CORP DE	P	2017-10-25	2020-01-23
	17 SHS OCCIDENTAL PETROLEUM CORP DE	P	2018-04-05	2020-01-23
	1 SHS PNC FINL SVCS GP	P	2019-12-31	2020-01-23
	17 SHS PNC FINL SVCS GP	P	2018-12-03	2020-01-23
	6 SHS STARBUCKS CORP WASHINGTON	P	2019-08-23	2020-01-23
	1 SHS STARBUCKS CORP WASHINGTON	P	2019-08-26	2020-01-23
	15 SHS STARBUCKS CORP WASHINGTON	P	2018-10-26	2020-01-23
	50 SHS APPLE INC	P	2010-08-27	2020-01-24
	14 SHS AMGEN INC	P	2019-10-04	2020-01-27
	3 SHS AMGEN INC	P	2019-10-08	2020-01-27
	20 SHS LENNAR CORPORATION	P	2019-05-14	2020-01-28
	24 SHS LENNAR CORPORATION	P	2019-05-20	2020-01-28
	10 SHS IPG PHOTONICS CORP	P	2019-11-07	2020-01-30
	5 SHS MICROSOFT CORP	P	2018-10-26	2020-01-30
	2 SHS MICROSOFT CORP	P	2018-10-31	2020-01-30
	3 SHS MICROSOFT CORP	P	2018-11-13	2020-01-30
	12 SHS STARBUCKS CORP WASHINGTON	P	2019-02-11	2020-01-30
	13 SHS STARBUCKS CORP WASHINGTON	P	2018-10-26	2020-01-30
	2 SHS NEXTERA ENERGY INC	P	2019-03-11	2020-02-03
	3 SHS NEXTERA ENERGY INC	P	2019-03-12	2020-02-03
	11 SHS IPG PHOTONICS CORP	P	2019-11-06	2020-02-10
	1 SHS IPG PHOTONICS CORP	P	2019-11-07	2020-02-10
	1 SHS IPG PHOTONICS CORP	P	2019-12-04	2020-02-10
	18 SHS MICROSOFT CORP	P	2018-08-07	2020-02-10
	7 SHS MICROSOFT CORP	P	2018-10-26	2020-02-11
	36 SHS LENNAR CORPORATION	P	2019-05-14	2020-02-13
	1 SHS ECOLAB INC	P	2019-04-23	2020-02-14
	9 SHS ECOLAB INC	P	2019-04-23	2020-02-14
	4 SHS ECOLAB INC	P	2019-08-23	2020-02-14
	1 SHS ECOLAB INC	P	2019-09-13	2020-02-14
	11 SHS ECOLAB INC	P	2018-10-26	2020-02-14
	10 SHS ECOLAB INC	P	2019-02-11	2020-02-14
	6 SHS IPG PHOTONICS CORP	P	2019-11-12	2020-02-14
	5 SHS VERISK ANALYTICS INC COM	P	2019-08-23	2020-02-14
	1 SHS VERISK ANALYTICS INC COM	P	2019-08-26	2020-02-14
	3 SHS ALTRIA GROUP INC	P	2019-12-31	2020-02-18
	6 SHS ALTRIA GROUP INC	P	2012-09-17	2020-02-18
	20 SHS ALTRIA GROUP INC	P	2012-11-28	2020-02-18
	14 SHS ALTRIA GROUP INC	P	2013-05-08	2020-02-18
	6 SHS ALTRIA GROUP INC	P	2013-08-22	2020-02-18
	5 SHS IPG PHOTONICS CORP	P	2019-11-12	2020-02-18
	5 SHS IPG PHOTONICS CORP	P	2019-12-04	2020-02-18
	17 SHS PNC FINL SVCS GP	P	2018-11-13	2020-02-18
	2 SHS PNC FINL SVCS GP	P	2018-12-03	2020-02-18
	1 SHS SOUTHERN CO	P	2019-12-31	2020-02-18
	42 SHS SOUTHERN CO	P	2019-01-09	2020-02-18
	5 SHS VERISK ANALYTICS INC COM	P	2019-08-23	2020-02-18
	1 SHS VERISK ANALYTICS INC COM	P	2019-02-11	2020-02-18
	3 SHS IPG PHOTONICS CORP	P	2019-10-22	2020-02-20
	2 SHS IPG PHOTONICS CORP	P	2019-11-12	2020-02-20
	12 SHS IPG PHOTONICS CORP	P	2019-11-15	2020-02-20
	9 SHS GLAXOSMITHKLINE PLC ADR	P	2019-12-31	2020-02-21
	3 SHS GLAXOSMITHKLINE PLC ADR	P	2013-08-22	2020-02-21
	7 SHS GLAXOSMITHKLINE PLC ADR	P	2014-07-16	2020-02-21
	28 SHS GLAXOSMITHKLINE PLC ADR	P	2014-08-19	2020-02-21
	21 SHS GLAXOSMITHKLINE PLC ADR	P	2014-10-02	2020-02-21
	6 SHS IPG PHOTONICS CORP	P	2019-10-22	2020-02-21
	2 SHS IPG PHOTONICS CORP	P	2019-11-01	2020-02-21
	14 SHS LENNAR CORPORATION	P	2019-04-24	2020-02-21
	5 SHS LENNAR CORPORATION	P	2019-05-14	2020-02-21
	2 SHS IPG PHOTONICS CORP	P	2019-11-01	2020-02-24
	7 SHS IPG PHOTONICS CORP	P	2019-11-01	2020-02-24
	1 SHS OCCIDENTAL PETROLEUM CORP DE	P	2017-03-21	2020-02-26
	42 SHS OCCIDENTAL PETROLEUM CORP DE	P	2017-03-22	2020-02-26
	40 SHS OCCIDENTAL PETROLEUM CORP DE	P	2017-04-11	2020-02-26
	35 SHS OCCIDENTAL PETROLEUM CORP DE	P	2017-04-27	2020-02-26
	1 SHS OCCIDENTAL PETROLEUM CORP DE	P	2017-07-11	2020-02-26
	1 SHS OCCIDENTAL PETROLEUM CORP DE	P	2017-09-25	2020-02-26
	25 SHS OCCIDENTAL PETROLEUM CORP DE	P	2017-10-25	2020-02-26
	4 SHS OCCIDENTAL PETROLEUM CORP DE	P	2017-01-29	2020-02-26
	2 SHS REALTY INCOME CORP	P	2019-12-31	2020-02-26
	68 SHS REALTY INCOME CORP	P	2013-07-08	2020-02-26
	3 SHS REALTY INCOME CORP	P	2013-08-22	2020-02-26
	8 SHS REALTY INCOME CORP	P	2014-08-19	2020-02-26
	3 SHS REALTY INCOME CORP	P	2015-01-12	2020-02-26
	3 SHS REALTY INCOME CORP	P	2016-01-14	2020-02-26
	2 SHS REALTY INCOME CORP	P	2017-04-27	2020-02-26
	1 SHS REALTY INCOME CORP	P	2017-09-25	2020-02-26
	16 SHS STORE CAPITAL CORPORATION	P	2019-12-10	2020-02-27
	1 SHS STORE CAPITAL CORPORATION	P	2019-06-13	2020-02-28
	25 SHS STORE CAPITAL CORPORATION	P	2019-12-10	2020-02-28
	20 SHS STORE CAPITAL CORPORATION	P	2019-12-10	2020-02-28
	16 SHS STORE CAPITAL CORPORATION	P	2019-11-26	2020-02-28
	25 SHS STORE CAPITAL CORPORATION	P	2019-11-25	2020-02-28
	8 SHS STORE CAPITAL CORPORATION	P	2020-02-13	2020-02-28
	6 SHS MC DONALDS CORP	P	2020-02-10	2020-03-02
	36 SHS VANGUARD FTSE EUROPE ETF	P	2019-03-05	2020-03-02
	28 SHS VANGUARD FTSE EUROPE ETF	P	2019-03-11	2020-03-02
	14 SHS VANGUARD FTSE EUROPE ETF	P	2019-02-28	2020-03-02
	3 SHS DUKE ENERGY CORPORATION	P	2019-05-02	2020-03-03
	3 SHS DUKE ENERGY CORPORATION	P	2019-12-31	2020-03-03
	1 SHS DUKE ENERGY CORPORATION	P	2017-03-21	2020-03-03
	1 SHS DUKE ENERGY CORPORATION	P	2017-04-06	2020-03-03
	6 SHS DUKE ENERGY CORPORATION	P	2017-04-27	2020-03-03
	14 SHS DUKE ENERGY CORPORATION	P	2018-04-05	2020-03-03
	1 SHS DUKE ENERGY CORPORATION	P	2018-08-24	2020-03-03
	38.083 SHS NATIONAL GRID PLC SPON ADR	P	2015-06-24	2020-03-03
	2 SHS NATIONAL GRID PLC SPON ADR	P	2015-06-24	2020-03-03
	2.75 SHS NATIONAL GRID PLC SPON ADR	P	2016-01-14	2020-03-03
	2.167 SHS NATIONAL GRID PLC SPON ADR	P	2016-10-05	2020-03-03
	17 SHS IPG PHOTONICS CORP	P	2019-10-21	2020-03-04
	2 SHS IPG PHOTONICS CORP	P	2019-10-21	2020-03-05
	11 SHS IPG PHOTONICS CORP	P	2019-10-23	2020-03-05
	5 SHS IPG PHOTONICS CORP	P	2019-11-19	2020-03-05
	8 SHS IPG PHOTONICS CORP	P	2019-11-19	2020-03-06
	13 SHS IPG PHOTONICS CORP	P	2019-11-20	2020-03-06
	61.878 SHS FMI LARGE CAP FUND	P	2013-03-26	2020-03-10
	520.883 SHS FMI LARGE CAP FUND	P	2013-05-07	2020-03-10
	446.458 SHS VANGUARD INTM TM INVT GR INV	P	2010-05-03	2020-03-10
	53.848 SHS VANGUARD INTM TM INVT GR INV	P	2010-05-03	2020-03-10
	471.15 SHS VANGUARD INTM TM INVT GR INV	P	2010-05-27	2020-03-10
	4.999 SHS AMCOR PLC	P	2019-06-25	2020-03-13
	235.001 SHS AMCOR PLC	P	2019-06-25	2020-03-13
	72 SHS AMCOR PLC	P	2019-07-16	2020-03-13
	14 SHS AMCOR PLC	P	2019-07-17	2020-03-13
	34 SHS LYONDELLBASELL NV CL-A	P	2019-09-10	2020-03-13
	38 SHS LYONDELLBASELL NV CL-A	P	2019-09-17	2020-03-13
	39 SHS LYONDELLBASELL NV CL-A	P	2019-10-01	2020-03-13
	39 SHS VANGUARD FTSE EUROPE ETF	P	2019-05-29	2020-03-13
	1 SHS VANGUARD FTSE EUROPE ETF	P	2019-02-28	2020-03-13
	188 SHS AMCOR PLC	P	2019-07-17	2020-03-16
	235 SHS AMCOR PLC	P	2019-06-09	2020-03-16
	4955.986 SHS LORD ABBETT SHT DURATION INC A	P	2012-12-17	2020-03-16
	206.296 SHS LORD ABBETT SHT DURATION INC A	P	2012-12-17	2020-03-16
	214.062 SHS LORD ABBETT SHT DURATION INC A	P	2012-12-17	2020-03-16
	1.619 SHS LORD ABBETT SHT DURATION INC A	P	2012-12-21	2020-03-16
	6.239 SHS LORD ABBETT SHT DURATION INC A	P	2013-01-03	2020-03-16
	16.056 SHS LORD ABBETT SHT DURATION INC A	P	2013-02-04	2020-03-16
	16.742 SHS LORD ABBETT SHT DURATION INC A	P	2013-03-04	2020-03-16
	16.198 SHS LORD ABBETT SHT DURATION INC A	P	2013-04-02	2020-03-16
	16.217 SHS LORD ABBETT SHT DURATION INC A	P	2013-05-02	2020-03-16
	16.258 SHS LORD ABBETT SHT DURATION INC A	P	2013-06-04	2020-03-16
	17.243 SHS LORD ABBETT SHT DURATION INC A	P	2013-07-02	2020-03-16
	17.381 SHS LORD ABBETT SHT DURATION INC A	P	2013-08-02	2020-03-16
	17.578 SHS LORD ABBETT SHT DURATION INC A	P	2013-09-04	2020-03-16
	4385.965 SHS LORD ABBETT SHT DURATION INC A	P	2013-09-25	2020-03-16
	17.412 SHS LORD ABBETT SHT DURATION INC A	P	2013-10-02	2020-03-16
	29.543 SHS LORD ABBETT SHT DURATION INC A	P	2013-11-04	2020-03-16
	29.724 SHS LORD ABBETT SHT DURATION INC A	P	2013-12-03	2020-03-16
	12.257 SHS LORD ABBETT SHT DURATION INC A	P	2013-12-20	2020-03-16
	1.094 SHS LORD ABBETT SHT DURATION INC A	P	2013-12-20	2020-03-16
	29.281 SHS LORD ABBETT SHT DURATION INC A	P	2014-01-03	2020-03-16
	30.364 SHS LORD ABBETT SHT DURATION INC A	P	2014-02-04	2020-03-16
	30.566 SHS LORD ABBETT SHT DURATION INC A	P	2014-03-04	2020-03-16
	30.158 SHS LORD ABBETT SHT DURATION INC A	P	2014-04-02	2020-03-16
	2142.134 SHS LORD ABBETT SHT DURATION INC A	P	2014-04-15	2020-03-16
	5 SHS MC DONALDS CORP	P	2019-12-13	2020-03-16
	1 SHS BOOKING HOLDINGS INC	P	2019-04-29	2020-03-17
	1 SHS BOOKING HOLDINGS INC	P	2018-10-26	2020-03-17
	1 SHS BOOKING HOLDINGS INC	P	2019-02-11	2020-03-17
	5993.407 SHS LORD ABBETT ULTRA SHORT BD A	P	2019-04-15	2020-03-17
	1394.058 SHS LORD ABBETT ULTRA SHORT BD A	P	2018-11-26	2020-03-17
	17.15 SHS LORD ABBETT ULTRA SHORT BD A	P	2018-11-30	2020-03-17
	104.948 SHS LORD ABBETT ULTRA SHORT BD A	P	2018-11-30	2020-03-17
	66.07 SHS LORD ABBETT ULTRA SHORT BD A	P	2018-12-31	2020-03-17
	69.191 SHS LORD ABBETT ULTRA SHORT BD A	P	2019-01-31	2020-03-17
	65.387 SHS LORD ABBETT ULTRA SHORT BD A	P	2019-02-28	2020-03-17
	70.328 SHS LORD ABBETT ULTRA SHORT BD A	P	2019-03-29	2020-03-17
	73.314 SHS LORD ABBETT ULTRA SHORT BD A	P	2019-04-30	2020-03-17
	80.774 SHS LORD ABBETT ULTRA SHORT BD A	P	2019-05-31	2020-03-17
	59.224 SHS LORD ABBETT ULTRA SHORT BD A	P	2019-06-28	2020-03-17
	43.69 SHS LORD ABBETT ULTRA SHORT BD A	P	2019-07-31	2020-03-17
	39.543 SHS LORD ABBETT ULTRA SHORT BD A	P	2019-08-30	2020-03-17
	34.151 SHS LORD ABBETT ULTRA SHORT BD A	P	2019-09-30	2020-03-17
	18.71 SHS LORD ABBETT ULTRA SHORT BD A	P	2019-10-31	2020-03-17
	17.291 SHS LORD ABBETT ULTRA SHORT BD A	P	2019-11-29	2020-03-17
	16.998 SHS LORD ABBETT ULTRA SHORT BD A	P	2019-12-31	2020-03-17
	13.496 SHS LORD ABBETT ULTRA SHORT BD A	P	2020-01-31	2020-03-17
	11.892 SHS LORD ABBETT ULTRA SHORT BD A	P	2020-02-28	2020-03-17
	15 SHS ABBOTT LABORATORIES	P	2019-08-23	2020-03-18
	100 SHS ROYAL DUTCH SHELL PLC CL B	P	2019-10-01	2020-03-18
	51 SHS ROYAL DUTCH SHELL PLC CL B	P	2020-01-23	2020-03-18
	62 SHS ROYAL DUTCH SHELL PLC CL B	P	2020-02-26	2020-03-18
	2 SHS ROYAL DUTCH SHELL PLC CL B	P	2020-03-16	2020-03-18
	20 SHS VENTAS INC	P	2013-09-17	2020-03-18
	16 SHS VENTAS INC	P	2014-01-07	2020-03-18
	16 SHS VENTAS INC	P	2014-01-07	2020-03-18
	1 SHS VENTAS INC	P	2014-01-07	2020-03-18
	29 SHS VENTAS INC	P	2014-04-28	2020-03-18
	3 SHS VENTAS INC	P	2014-06-24	2020-03-18
	3 SHS HDFC BANK LTD ADR	P	2019-07-12	2020-03-19
	9 SHS HDFC BANK LTD ADR	P	2019-12-10	2020-03-19
	19 SHS HDFC BANK LTD ADR	P	2019-12-10	2020-03-19
	1 SHS MICROSOFT CORP	P	2019-04-29	2020-03-19
	11 SHS MICROSOFT CORP	P	2019-08-23	2020-03-19
	39 SHS VANGUARD FTSE EUROPE ETF	P	2019-01-23	2020-03-19
	45 SHS VANGUARD FTSE EUROPE ETF	P	2019-02-15	2020-03-19
	15 SHS VANGUARD FTSE EUROPE ETF	P	2019-02-25	2020-03-19
	2 SHS VANGUARD FTSE EUROPE ETF	P	2019-02-28	2020-03-19
	4 SHS VENTAS INC	P	2019-05-02	2020-03-19
	4 SHS VENTAS INC	P	2019-12-31	2020-03-19
	3 SHS VENTAS INC	P	2014-06-24	2020-03-19
	8 SHS VENTAS INC	P	2014-08-19	2020-03-19
	3 SHS VENTAS INC	P	2016-01-14	2020-03-19
	32 SHS VENTAS INC	P	2017-03-22	2020-03-19
	12 SHS VENTAS INC	P	2018-08-16	2020-03-19
	42 SHS VENTAS INC	P	2018-12-07	2020-03-19
	20 SHS VENTAS INC	P	2013-08-27	2020-03-19
	16 SHS VENTAS INC	P	2013-12-17	2020-03-19
	1 SHS VENTAS INC	P	2014-01-05	2020-03-19
	17 SHS HDFC BANK LTD ADR	P	2019-07-12	2020-03-20
	3 SHS HDFC BANK LTD ADR	P	2019-06-15	2020-03-20
	19 SHS HDFC BANK LTD ADR	P	2019-11-13	2020-03-20
	16 SHS GILEAD SCIENCE	P	2019-09-10	2020-03-25
	1 SHS GILEAD SCIENCE	P	2020-03-16	2020-03-25
	45 SHS PFIZER INC	P	2019-06-25	2020-03-25
	30 SHS VERIZON COMMUNICATIONS	P	2019-10-08	2020-03-25
	5 SHS VERIZON COMMUNICATIONS	P	2019-12-31	2020-03-25
	3 SHS MASTERCARD INC CL A	P	2019-08-23	2020-03-26
	17 SHS MC DONALDS CORP	P	2019-12-13	2020-03-26
	2 SHS MC DONALDS CORP	P	2020-02-10	2020-03-26
	14 SHS STORE CAPITAL CORPORATION	P	2019-06-12	2020-03-27
	39 SHS STORE CAPITAL CORPORATION	P	2019-06-13	2020-03-27
	10 SHS ABBOTT LABORATORIES	P	2019-08-23	2020-03-30
	4 SHS ABBOTT LABORATORIES	P	2019-02-11	2020-03-30
	24 SHS VANGUARD FTSE EUROPE ETF	P	2019-01-22	2020-03-30
	29 SHS VANGUARD FTSE EUROPE ETF	P	2019-01-23	2020-03-30
	1 SHS ABBOTT LABORATORIES	P	2019-04-23	2020-03-31
	1 SHS ABBOTT LABORATORIES	P	2019-04-23	2020-03-31
	6 SHS ABBOTT LABORATORIES	P	2019-08-23	2020-03-31
	1 SHS MICROSOFT CORP	P	2019-03-08	2020-04-06
	5 SHS MICROSOFT CORP	P	2019-03-27	2020-04-06
	2 SHS ESTEE LAUDER CO INC CL A	P	2019-11-06	2020-04-07
	9 SHS ESTEE LAUDER CO INC CL A	P	2019-11-07	2020-04-07
	11 SHS NEXTERA ENERGY INC	P	2019-03-11	2020-04-08
	3 SHS ESTEE LAUDER CO INC CL A	P	2019-11-05	2020-04-09
	6 SHS ESTEE LAUDER CO INC CL A	P	2019-11-06	2020-04-09
	2 SHS NEXTERA ENERGY INC	P	2019-02-25	2020-04-09
	4 SHS NEXTERA ENERGY INC	P	2019-03-11	2020-04-09
	6 SHS SVB FNCL GRP	P	2020-02-10	2020-04-13
	15 SHS UNITED RENTALS INC	P	2020-02-20	2020-04-13
	1 SHS UNITED RENTALS INC	P	2020-02-21	2020-04-13
	4 SHS SVB FNCL GRP	P	2019-12-04	2020-04-15
	6 SHS SVB FNCL GRP	P	2020-01-30	2020-04-15
	2 SHS SVB FNCL GRP	P	2020-02-10	2020-04-15
	33 SHS VANGUARD FTSE EUROPE ETF	P	2019-01-22	2020-04-15
	13 SHS ABBVIE INC COM	P	2018-08-17	2020-04-20
	4 SHS ABBVIE INC COM	P	2018-09-10	2020-04-20
	15 SHS ABBVIE INC COM	P	2018-12-03	2020-04-20
	52 SHS ALTRIA GROUP INC	P	2011-12-05	2020-04-20
	40 SHS ALTRIA GROUP INC	P	2012-03-19	2020-04-20
	39 SHS ALTRIA GROUP INC	P	2012-11-28	2020-04-20
	8 SHS GILEAD SCIENCE	P	2019-08-01	2020-04-20
	68 SHS GILEAD SCIENCE	P	2019-09-10	2020-04-20
	55 SHS VANGUARD FTSE EUROPE ETF	P	2019-01-22	2020-04-21
	12 SHS ABBOTT LABORATORIES	P	2019-02-11	2020-04-22
	35 SHS VANGUARD FTSE EUROPE ETF	P	2019-01-22	2020-04-22
	121 SHS INVESCO LTD	P	2019-05-30	2020-04-23
	3 SHS INVESCO LTD	P	2019-12-31	2020-04-23
	10 SHS INVESCO LTD	P	2020-03-16	2020-04-23
	50 SHS INVESCO LTD	P	2018-06-18	2020-04-23
	48 SHS INVESCO LTD	P	2018-06-22	2020-04-23
	101 SHS INVESCO LTD	P	2018-07-30	2020-04-23
	15 SHS INVESCO LTD	P	2018-08-20	2020-04-23
	24 SHS GILEAD SCIENCE	P	2019-07-23	2020-04-24
	28 SHS GILEAD SCIENCE	P	2019-08-01	2020-04-24
	4 SHS LULULEMON ATHLETICA INC	P	2020-02-13	2020-04-24
	5 SHS LULULEMON ATHLETICA INC	P	2020-02-18	2020-04-24
	10 SHS VERIZON COMMUNICATIONS	P	2019-10-08	2020-04-24
	33 SHS VERIZON COMMUNICATIONS	P	2020-02-21	2020-04-24
	36 SHS VANGUARD FTSE EUROPE ETF	P	2019-01-22	2020-04-27
	15 SHS MICROSOFT CORP	P	2019-09-18	2020-04-28
	1 SHS MICROSOFT CORP	P	2018-08-07	2020-04-28
	20 SHS GILEAD SCIENCE	P	2019-07-23	2020-04-30
	22 SHS GILEAD SCIENCE	P	2019-08-07	2020-04-30
	4 SHS GILEAD SCIENCE	P	2019-12-31	2020-04-30
	4 SHS KIMBERLY CLARK CORP	P	2011-12-05	2020-04-30
	15 SHS KIMBERLY CLARK CORP	P	2012-03-19	2020-04-30
	4 SHS KIMBERLY CLARK CORP	P	2011-07-21	2020-05-04
	26 SHS KIMBERLY CLARK CORP	P	2011-12-05	2020-05-04
	49 SHS STORE CAPITAL CORPORATION	P	2019-06-12	2020-05-04
	33 SHS STORE CAPITAL CORPORATION	P	2019-06-13	2020-05-04
	3 SHS WELLTOWER INC	P	2019-12-31	2020-05-07
	35 SHS WELLTOWER INC	P	2020-02-18	2020-05-07
	26 SHS WELLTOWER INC	P	2013-02-20	2020-05-07
	8 SHS WELLTOWER INC	P	2014-08-19	2020-05-07
	3 SHS WELLTOWER INC	P	2015-07-08	2020-05-07
	1 SHS WELLTOWER INC	P	2016-10-05	2020-05-07
	3 SHS WELLTOWER INC	P	2017-03-21	2020-05-07
	8 SHS WELLTOWER INC	P	2018-01-17	2020-05-07
	1 SHS WELLTOWER INC	P	2018-08-24	2020-05-07
	31 SHS PFIZER INC	P	2019-06-25	2020-05-08
	35 SHS PFIZER INC	P	2019-06-27	2020-05-08
	3 SHS WELLTOWER INC	P	2011-03-23	2020-05-11
	15 SHS WELLTOWER INC	P	2011-07-21	2020-05-11
	18 SHS WELLTOWER INC	P	2011-12-05	2020-05-11
	8 SHS WELLTOWER INC	P	2012-03-19	2020-05-11
	3 SHS WELLTOWER INC	P	2012-09-17	2020-05-11
	13 SHS WELLTOWER INC	P	2012-11-28	2020-05-11
	1 SHS WELLTOWER INC	P	2014-03-05	2020-05-11
	4 SHS WELLTOWER INC	P	2020-03-16	2020-05-12
	2 SHS WELLTOWER INC	P	2014-03-05	2020-05-12
	48 SHS WELLTOWER INC	P	2018-01-17	2020-05-12
	6 SHS LULULEMON ATHLETICA INC	P	2020-02-03	2020-05-13
	5 SHS LULULEMON ATHLETICA INC	P	2020-02-10	2020-05-13
	2 SHS LULULEMON ATHLETICA INC	P	2020-02-13	2020-05-13
	4 SHS LULULEMON ATHLETICA INC	P	2020-02-14	2020-05-13
	65 SHS BP PLC ADS	P	2019-07-26	2020-05-18
	2 SHS BP PLC ADS	P	2019-12-31	2020-05-18
	12 SHS BP PLC ADS	P	2013-04-19	2020-05-18
	3 SHS BP PLC ADS	P	2013-08-22	2020-05-18
	94 SHS BP PLC ADS	P	2015-06-24	2020-05-18
	7 SHS BP PLC ADS	P	2018-08-24	2020-05-18
	47 SHS BP PLC ADS	P	2018-09-20	2020-05-18
	13 SHS BP PLC ADS	P	2019-05-02	2020-05-18
	16 SHS GILEAD SCIENCE	P	2019-08-07	2020-05-18
	8 SHS GILEAD SCIENCE	P	2019-08-29	2020-05-18
	26 SHS GLAXOSMITHKLINE PLC ADR	P	2014-10-02	2020-05-18
	25 SHS GLAXOSMITHKLINE PLC ADR	P	2017-05-22	2020-05-18
	1 SHS ALPHABET INC CL C	P	2019-04-23	2020-05-20
	5 SHS FACEBOOK INC CL-A	P	2019-04-23	2020-05-20
	16 SHS ABBVIE INC COM	P	2018-12-03	2020-05-27
	31 SHS STARBUCKS CORP WASHINGTON	P	2018-04-27	2020-05-28
	42 SHS STARBUCKS CORP WASHINGTON	P	2018-04-27	2020-05-29
	485.153 SHS FMI LARGE CAP FUND	P	2013-05-07	2020-06-02
	1231.117 SHS FMI LARGE CAP FUND	P	2013-12-24	2020-06-02
	138.883 SHS FMI LARGE CAP FUND	P	2013-12-24	2020-06-02
	1114.579 SHS FMI LARGE CAP FUND	P	2014-08-18	2020-06-02
	2315.418 SHS FMI LARGE CAP FUND	P	2014-12-19	2020-06-02
	279.688 SHS FMI LARGE CAP FUND	P	2015-12-18	2020-06-02
	91.61 SHS FMI LARGE CAP FUND	P	2015-12-18	2020-06-02
	35 SHS STARBUCKS CORP WASHINGTON	P	2018-04-27	2020-06-02
	43 SHS STARBUCKS CORP WASHINGTON	P	2018-04-27	2020-06-08
	54 SHS STARBUCKS CORP WASHINGTON	P	2018-04-27	2020-06-10
	15 SHS STARBUCKS CORP WASHINGTON	P	2018-05-01	2020-06-10
	24 SHS STARBUCKS CORP WASHINGTON	P	2020-03-19	2020-06-11
	16 SHS STARBUCKS CORP WASHINGTON	P	2018-05-01	2020-06-11
	1 SHS STARBUCKS CORP WASHINGTON	P	2018-05-04	2020-06-11
	14 SHS STARBUCKS CORP WASHINGTON	P	2018-05-14	2020-06-11
	36 SHS STARBUCKS CORP WASHINGTON	P	2018-08-23	2020-06-11
	30 SHS COCA COLA CO	P	2020-03-13	2020-06-22
	17 SHS COCA COLA CO	P	2020-03-16	2020-06-22
	58 SHS COCA COLA CO	P	2019-03-04	2020-06-22
	6 SHS PPL CORPORATION	P	2019-12-31	2020-06-22
	3 SHS PPL CORPORATION	P	2014-06-24	2020-06-22
	6 SHS PPL CORPORATION	P	2015-01-12	2020-06-22
	3 SHS PPL CORPORATION	P	2016-01-14	2020-06-22
	3 SHS PPL CORPORATION	P	2016-10-05	2020-06-22
	1 SHS PPL CORPORATION	P	2017-03-21	2020-06-22
	29 SHS PPL CORPORATION	P	2017-04-28	2020-06-22
	6 SHS PPL CORPORATION	P	2017-07-11	2020-06-22
	48 SHS PPL CORPORATION	P	2019-03-04	2020-06-22
	5 SHS WASTE MGMT INC (DELA)	P	2020-02-27	2020-06-22
	10 SHS WASTE MGMT INC (DELA)	P	2020-03-02	2020-06-22
	12 SHS WASTE MGMT INC (DELA)	P	2020-03-02	2020-06-22
	9 SHS WASTE MGMT INC (DELA)	P	2020-03-04	2020-06-22
	8 SHS WASTE MGMT INC (DELA)	P	2020-03-05	2020-06-22
	10 SHS WASTE MGMT INC (DELA)	P	2020-03-06	2020-06-22
	14 SHS WASTE MGMT INC (DELA)	P	2020-02-28	2020-06-24
	15 SHS WASTE MGMT INC (DELA)	P	2020-02-28	2020-06-24
	2 SHS WASTE MGMT INC (DELA)	P	2020-03-02	2020-06-24
	8 SHS WASTE MGMT INC (DELA)	P	2020-03-16	2020-06-24
	29 SHS PPL CORPORATION	P	2013-02-20	2020-06-29
	3 SHS PPL CORPORATION	P	2014-03-05	2020-06-29
	17 SHS PPL CORPORATION	P	2014-08-19	2020-06-29
	6 SHS PPL CORPORATION	P	2015-07-08	2020-06-29
	3 SHS PPL CORPORATION	P	2018-08-24	2020-06-29
	29 SHS PPL CORPORATION	P	2019-03-04	2020-06-29
	6 SHS PPL CORPORATION	P	2019-05-02	2020-06-29
	750 SHS DELTA AIR LINES INC NEW	P	2013-05-16	2020-06-30
	6.147 SHS DELTA AIR LINES INC NEW	P	2016-06-01	2020-06-30
	10.818 SHS DELTA AIR LINES INC NEW	P	2016-09-02	2020-06-30
	8.173 SHS DELTA AIR LINES INC NEW	P	2016-12-02	2020-06-30
	8.429 SHS DELTA AIR LINES INC NEW	P	2017-03-17	2020-06-30
	5.736 SHS DELTA AIR LINES INC NEW	P	2017-06-09	2020-06-30
	6.191 SHS DELTA AIR LINES INC NEW	P	2017-09-13	2020-06-30
	5.815 SHS DELTA AIR LINES INC NEW	P	2017-12-08	2020-06-30
	4.369 SHS DELTA AIR LINES INC NEW	P	2018-03-16	2020-06-30
	4.51 SHS DELTA AIR LINES INC NEW	P	2018-06-01	2020-06-30
	5.18 SHS DELTA AIR LINES INC NEW	P	2018-08-16	2020-06-30
	4.924 SHS DELTA AIR LINES INC NEW	P	2018-11-28	2020-06-30
	5.746 SHS DELTA AIR LINES INC NEW	P	2019-03-22	2020-06-30
	5.313 SHS DELTA AIR LINES INC NEW	P	2019-05-23	2020-06-30
	5.775 SHS DELTA AIR LINES INC NEW	P	2019-08-15	2020-06-30
	5.938 SHS DELTA AIR LINES INC NEW	P	2019-11-14	2020-06-30
	7.936 SHS DELTA AIR LINES INC NEW	P	2020-03-12	2020-06-30
	0.117 SHS DELTA AIR LINES INC NEW	P	2020-03-12	2020-06-30
	11 SHS DIAGEO PLC SPON ADR NEW	P	2020-01-13	2020-07-01
	8 SHS DIAGEO PLC SPON ADR NEW	P	2020-01-15	2020-07-01
	2 SHS DIAGEO PLC SPON ADR NEW	P	2020-01-21	2020-07-01
	8 SHS DIAGEO PLC SPON ADR NEW	P	2020-01-21	2020-07-02
	2 SHS DIAGEO PLC SPON ADR NEW	P	2020-05-29	2020-07-02
	13 SHS MICROSOFT CORP	P	2018-08-07	2020-07-06
	36 SHS TENCENT HLDGS LTD UNSPON ADR	P	2018-04-27	2020-07-10
	12 SHS JPMORGAN CHASE & CO	P	2019-09-06	2020-07-15
	17 SHS JPMORGAN CHASE & CO	P	2019-09-09	2020-07-15
	14 SHS JPMORGAN CHASE & CO	P	2019-10-11	2020-07-15
	14 SHS JPMORGAN CHASE & CO	P	2019-06-26	2020-07-15
	9 SHS ESSEX PROPERTY TRUST INC	P	2019-12-17	2020-07-16
	5 SHS ESSEX PROPERTY TRUST INC	P	2019-12-17	2020-07-17
	4 SHS ESSEX PROPERTY TRUST INC	P	2019-12-18	2020-07-17
	8 SHS ESSEX PROPERTY TRUST INC	P	2019-12-18	2020-07-20
	1 SHS JPMORGAN CHASE & CO	P	2018-12-18	2020-07-20
	9 SHS JPMORGAN CHASE & CO	P	2019-06-26	2020-07-20
	3 SHS ESSEX PROPERTY TRUST INC	P	2019-12-18	2020-07-21
	8 SHS ESSEX PROPERTY TRUST INC	P	2020-06-08	2020-07-21
	5 SHS ESSEX PROPERTY TRUST INC	P	2020-04-09	2020-07-22
	1 SHS ESSEX PROPERTY TRUST INC	P	2020-04-15	2020-07-22
	4 SHS ESSEX PROPERTY TRUST INC	P	2020-06-08	2020-07-22
	3 SHS ESSEX PROPERTY TRUST INC	P	2020-04-15	2020-07-24
	4 SHS ESSEX PROPERTY TRUST INC	P	2020-05-04	2020-07-24
	7 SHS ESSEX PROPERTY TRUST INC	P	2020-04-13	2020-07-27
	2 SHS ESSEX PROPERTY TRUST INC	P	2020-05-04	2020-07-27
	285.62 SHS ARTISAN INTL VALUE INV	P	2009-11-09	2020-07-28
	473.287 SHS ARTISAN INTL VALUE INV	P	2009-11-18	2020-07-28
	2159.44 SHS FMI LARGE CAP FUND	P	2015-12-18	2020-07-28
	221.798 SHS FMI LARGE CAP FUND	P	2015-12-18	2020-07-28
	329.114 SHS FMI LARGE CAP FUND	P	2016-12-16	2020-07-28
	100 SHS MICROSOFT CORP	P	2015-09-11	2020-07-28
	5 SHS ESSEX PROPERTY TRUST INC	P	2020-03-27	2020-07-29
	8 SHS ESSEX PROPERTY TRUST INC	P	2020-04-08	2020-07-29
	1 SHS ESSEX PROPERTY TRUST INC	P	2020-04-13	2020-07-29
	19 SHS DIAGEO PLC SPON ADR NEW	P	2018-04-27	2020-08-04
	5 SHS MICROSOFT CORP	P	2019-04-23	2020-08-04
	34 SHS DIAGEO PLC SPON ADR NEW	P	2018-04-27	2020-08-05
	4 SHS JPMORGAN CHASE & CO	P	2017-04-28	2020-08-07
	27 SHS JPMORGAN CHASE & CO	P	2018-12-18	2020-08-07
	8 SHS LENNAR CORPORATION	P	2019-04-17	2020-08-11
	21 SHS LENNAR CORPORATION	P	2019-04-24	2020-08-11
	4 SHS ABBVIE INC COM	P	2018-07-30	2020-08-12
	32 SHS ABBVIE INC COM	P	2018-11-16	2020-08-12
	9 SHS DIAGEO PLC SPON ADR NEW	P	2020-05-29	2020-08-14
	3 SHS DIAGEO PLC SPON ADR NEW	P	2018-04-27	2020-08-14
	4 SHS WASTE MGMT INC (DELA)	P	2020-04-09	2020-08-14
	13 SHS WASTE MGMT INC (DELA)	P	2020-04-28	2020-08-14
	7 SHS WASTE MGMT INC (DELA)	P	2020-04-09	2020-08-17
	10 SHS WASTE MGMT INC (DELA)	P	2020-04-13	2020-08-17
	11 SHS WASTE MGMT INC (DELA)	P	2020-04-15	2020-08-17
	57 SHS BP PLC ADS	P	2013-02-20	2020-08-18
	74 SHS BP PLC ADS	P	2013-04-19	2020-08-18
	27 SHS BP PLC ADS	P	2019-01-29	2020-08-18
	9 SHS JPMORGAN CHASE & CO	P	2020-04-24	2020-08-24
	23 SHS JPMORGAN CHASE & CO	P	2017-04-28	2020-08-24
	10 SHS BP PLC ADS	P	2020-03-16	2020-08-25
	6 SHS BP PLC ADS	P	2015-01-12	2020-08-25
	9 SHS BP PLC ADS	P	2015-07-08	2020-08-25
	6 SHS BP PLC ADS	P	2016-01-14	2020-08-25
	6 SHS BP PLC ADS	P	2016-10-05	2020-08-25
	3 SHS BP PLC ADS	P	2017-03-21	2020-08-25
	1 SHS BP PLC ADS	P	2017-04-06	2020-08-25
	56 SHS BP PLC ADS	P	2017-04-27	2020-08-25
	4 SHS BP PLC ADS	P	2017-07-11	2020-08-25
	45 SHS BP PLC ADS	P	2017-09-18	2020-08-25
	57 SHS BP PLC ADS	P	2018-03-21	2020-08-25
	18 SHS BP PLC ADS	P	2019-01-29	2020-08-25
	8 SHS UNITED PARCEL SER INC CL-B	P	2017-07-14	2020-08-25
	1 SHS UNITED PARCEL SER INC CL-B	P	2018-11-09	2020-08-25
	23 SHS UNITED PARCEL SER INC CL-B	P	2018-12-03	2020-08-25
	26 SHS DIAGEO PLC SPON ADR NEW	P	2018-04-27	2020-08-26
	23 SHS DIAGEO PLC SPON ADR NEW	P	2018-04-27	2020-08-27
	7 SHS ULTA BEAUTY INC	P	2019-04-23	2020-08-28
	3 SHS ULTA BEAUTY INC	P	2019-08-23	2020-08-28
	20 SHS DIAGEO PLC SPON ADR NEW	P	2018-04-27	2020-08-31
	17 SHS DIAGEO PLC SPON ADR NEW	P	2018-04-27	2020-09-01
	16 SHS JPMORGAN CHASE & CO	P	2020-04-24	2020-09-01
	6 SHS JPMORGAN CHASE & CO	P	2016-11-03	2020-09-01
	30 SHS JPMORGAN CHASE & CO	P	2016-11-03	2020-09-03
	3 SHS UNITED PARCEL SER INC CL-B	P	2018-03-01	2020-09-03
	5 SHS UNITED PARCEL SER INC CL-B	P	2018-11-09	2020-09-03
	14 SHS UNITED PARCEL SER INC CL-B	P	2018-11-13	2020-09-03
	3 SHS UNITED PARCEL SER INC CL-B	P	2019-01-14	2020-09-03
	4 SHS UNITED PARCEL SER INC CL-B	P	2019-05-02	2020-09-03
	14 SHS DIAGEO PLC SPON ADR NEW	P	2018-04-27	2020-09-10
	13 SHS DIAGEO PLC SPON ADR NEW	P	2018-04-27	2020-09-10
	15 SHS DIAGEO PLC SPON ADR NEW	P	2018-04-27	2020-09-11
	9 SHS DIAGEO PLC SPON ADR NEW	P	2018-09-04	2020-09-11
	15 SHS DIAGEO PLC SPON ADR NEW	P	2020-03-19	2020-09-14
	10 SHS DIAGEO PLC SPON ADR NEW	P	2020-04-15	2020-09-14
	1 SHS DIAGEO PLC SPON ADR NEW	P	2018-09-04	2020-09-14
	4 SHS JPMORGAN CHASE & CO	P	2020-03-19	2020-09-16
	13 SHS JPMORGAN CHASE & CO	P	2016-11-03	2020-09-16
	6 SHS ALLEGION PUB LTD CO	P	2019-04-23	2020-09-17
	6 SHS ALLEGION PUB LTD CO	P	2019-04-23	2020-09-17
	1 SHS ALLEGION PUB LTD CO	P	2019-09-13	2020-09-17
	3 SHS DOMINION ENERGY INC	P	2015-01-12	2020-09-21
	11 SHS DOMINION ENERGY INC	P	2017-02-10	2020-09-21
	43 SHS DOMINION ENERGY INC	P	2017-02-21	2020-09-21
	1 SHS DOMINION ENERGY INC	P	2017-04-27	2020-09-21
	4 SHS DOMINION ENERGY INC	P	2017-07-11	2020-09-21
	1 SHS DOMINION ENERGY INC	P	2017-09-25	2020-09-21
	2 SHS DOMINION ENERGY INC	P	2019-05-02	2020-09-21
	12 SHS GLAXOSMITHKLINE PLC ADR	P	2015-06-24	2020-09-21
	6 SHS GLAXOSMITHKLINE PLC ADR	P	2016-10-05	2020-09-21
	48 SHS GLAXOSMITHKLINE PLC ADR	P	2017-05-22	2020-09-21
	2 SHS COCA COLA CO	P	2020-03-16	2020-09-24
	3 SHS COCA COLA CO	P	2016-01-14	2020-09-24
	3 SHS COCA COLA CO	P	2016-10-05	2020-09-24
	14 SHS COCA COLA CO	P	2016-10-13	2020-09-24
	21 SHS COCA COLA CO	P	2016-10-24	2020-09-24
	7 SHS COCA COLA CO	P	2017-03-21	2020-09-24
	3 SHS DOMINION ENERGY INC	P	2014-06-24	2020-09-24
	6 SHS DOMINION ENERGY INC	P	2014-08-19	2020-09-24
	3 SHS DOMINION ENERGY INC	P	2015-07-08	2020-09-24
	3 SHS DOMINION ENERGY INC	P	2016-10-05	2020-09-24
	24 SHS DOMINION ENERGY INC	P	2017-02-10	2020-09-24
	5 SHS DOMINION ENERGY INC	P	2018-08-24	2020-09-24
	14 SHS DOMINION ENERGY INC	P	2019-01-29	2020-09-24
	10 SHS JPMORGAN CHASE & CO	P	2020-03-19	2020-09-24
	5 SHS JPMORGAN CHASE & CO	P	2016-10-05	2020-09-24
	17 SHS UNITED PARCEL SER INC CL-B	P	2019-01-14	2020-09-24
	2 SHS DUKE ENERGY CORPORATION	P	2012-10-22	2020-09-30
	3 SHS DUKE ENERGY CORPORATION	P	2013-08-22	2020-09-30
	3 SHS DUKE ENERGY CORPORATION	P	2014-03-05	2020-09-30
	12 SHS DUKE ENERGY CORPORATION	P	2014-08-19	2020-09-30
	3 SHS DUKE ENERGY CORPORATION	P	2015-07-08	2020-09-30
	3 SHS DUKE ENERGY CORPORATION	P	2016-01-14	2020-09-30
	3 SHS DUKE ENERGY CORPORATION	P	2016-10-05	2020-09-30
	5 SHS DUKE ENERGY CORPORATION	P	2018-04-05	2020-09-30
	3 SHS ALLEGION PUB LTD CO	P	2019-04-23	2020-10-01
	1 SHS ALLEGION PUB LTD CO	P	2019-08-23	2020-10-01
	7 SHS ALLEGION PUB LTD CO	P	2019-08-23	2020-10-02
	10 SHS UNITED PARCEL SER INC CL-B	P	2020-02-18	2020-10-02
	5 SHS UNITED PARCEL SER INC CL-B	P	2019-01-14	2020-10-02
	1044.999 SHS FMI LARGE CAP FUND	P	2016-12-16	2020-10-06
	252.121 SHS FMI LARGE CAP FUND	P	2016-12-16	2020-10-06
	30.867 SHS FMI LARGE CAP FUND	P	2017-12-15	2020-10-06
	6 SHS HDFC BANK LTD ADR	P	2019-12-09	2020-10-12
	39 SHS HDFC BANK LTD ADR	P	2020-01-14	2020-10-12
	24 SHS LVMH MOET HENNESSY LOUIS VUITT	P	2019-11-25	2020-10-14
	5 SHS LVMH MOET HENNESSY LOUIS VUITT	P	2019-12-09	2020-10-14
	18 SHS UNITED PARCEL SER INC CL-B	P	2020-02-18	2020-10-14
	7 SHS LVMH MOET HENNESSY LOUIS VUITT	P	2019-12-09	2020-10-15
	20 SHS LVMH MOET HENNESSY LOUIS VUITT	P	2019-05-03	2020-10-15
	1 SHS UNITED PARCEL SER INC CL-B	P	2020-02-18	2020-10-15
	11 SHS UNITED PARCEL SER INC CL-B	P	2020-04-20	2020-10-15
	13 SHS UNITED PARCEL SER INC CL-B	P	2020-04-20	2020-10-19
	17 SHS HDFC BANK LTD ADR	P	2019-11-25	2020-10-20
	23 SHS HDFC BANK LTD ADR	P	2019-12-09	2020-10-20
	45 SHS GLAXOSMITHKLINE PLC ADR	P	2012-11-28	2020-10-22
	6 SHS GLAXOSMITHKLINE PLC ADR	P	2015-01-12	2020-10-22
	50 SHS GLAXOSMITHKLINE PLC ADR	P	2015-06-24	2020-10-22
	14 SHS HDFC BANK LTD ADR	P	2019-11-25	2020-10-22
	16 SHS HDFC BANK LTD ADR	P	2019-12-02	2020-10-22
	14 SHS UNITED PARCEL SER INC CL-B	P	2020-03-18	2020-10-22
	16 SHS UNITED PARCEL SER INC CL-B	P	2020-04-20	2020-10-22
	14 SHS GLAXOSMITHKLINE PLC ADR	P	2015-06-24	2020-10-23
	9 SHS GLAXOSMITHKLINE PLC ADR	P	2015-07-08	2020-10-23
	6 SHS GLAXOSMITHKLINE PLC ADR	P	2017-04-27	2020-10-23
	5 SHS GLAXOSMITHKLINE PLC ADR	P	2017-07-11	2020-10-23
	7 SHS GLAXOSMITHKLINE PLC ADR	P	2018-08-24	2020-10-23
	39 SHS HDFC BANK LTD ADR	P	2019-12-02	2020-10-26
	4 SHS HDFC BANK LTD ADR	P	2019-07-12	2020-10-26
	18 SHS HDFC BANK LTD ADR	P	2019-07-12	2020-10-30
	13 SHS HDFC BANK LTD ADR	P	2019-10-28	2020-10-30
	29 SHS LENNAR CORPORATION	P	2019-04-17	2020-10-30
	372.022 SHS ARTISAN INTL VALUE INV	P	2009-11-18	2020-11-04
	39.465 SHS ARTISAN INTL VALUE INV	P	2009-12-21	2020-11-04
	1076.787 SHS ARTISAN INTL VALUE INV	P	2010-02-19	2020-11-04
	14 SHS LENNAR CORPORATION	P	2019-04-17	2020-11-05
	29 SHS LENNAR CORPORATION	P	2019-05-23	2020-11-05
	4 SHS ALLEGION PUB LTD CO	P	2020-11-04	2020-11-06
	6 SHS ALLEGION PUB LTD CO	P	2020-11-04	2020-11-06
	26 SHS LENNAR CORPORATION	P	2019-04-05	2020-11-06
	21 SHS LENNAR CORPORATION	P	2019-04-15	2020-11-06
	1 SHS LENNAR CORPORATION	P	2019-05-23	2020-11-06
	7 SHS ULTA BEAUTY INC	P	2019-02-11	2020-11-09
	1 SHS ULTA BEAUTY INC	P	2019-08-23	2020-11-09
	2490.637 SHS LORD ABBETT ULTRA SHORT BD A	P	2020-05-06	2020-11-10
	6 SHS SVB FNCL GRP	P	2019-02-25	2020-11-12
	12 SHS ESTEE LAUDER CO INC CL A	P	2019-11-05	2020-11-16
	0.214 SHS VIATRIS INC	P	2019-06-27	2020-11-17
	77 SHS COCA COLA CO	P	2014-08-18	2020-11-18
	44 SHS COCA COLA CO	P	2016-10-13	2020-11-18
	8 SHS ESTEE LAUDER CO INC CL A	P	2018-11-01	2020-11-18
	2 SHS ESTEE LAUDER CO INC CL A	P	2018-11-02	2020-11-18
	1 SHS FRANCO-NEVADA CORP	P	2020-08-26	2020-11-18
	15 SHS FRANCO-NEVADA CORP	P	2020-08-31	2020-11-18
	6 SHS GLAXOSMITHKLINE PLC ADR	P	2016-01-14	2020-11-18
	44 SHS GLAXOSMITHKLINE PLC ADR	P	2017-04-27	2020-11-18
	79 SHS GLAXOSMITHKLINE PLC ADR	P	2017-07-31	2020-11-18
	45 SHS GLAXOSMITHKLINE PLC ADR	P	2017-09-25	2020-11-18
	5 SHS GLAXOSMITHKLINE PLC ADR	P	2019-05-02	2020-11-18
	2490.637 SHS LORD ABBETT ULTRA SHORT BD A	P	2020-05-06	2020-11-20
	9.802 SHS VIATRIS INC	P	2019-11-25	2020-11-20
	10.423 SHS VIATRIS INC	P	2019-12-11	2020-11-20
	0.62 SHS VIATRIS INC	P	2020-10-23	2020-11-20
	3.384 SHS VIATRIS INC	P	2019-06-27	2020-11-20
	8.19 SHS VIATRIS INC	P	2019-07-12	2020-11-20
	9.43 SHS VIATRIS INC	P	2019-07-16	2020-11-20
	6.948 SHS VIATRIS INC	P	2019-07-23	2020-11-20
	6.328 SHS VIATRIS INC	P	2019-07-26	2020-11-20
	12.16 SHS VIATRIS INC	P	2019-10-04	2020-11-20
	4.715 SHS VIATRIS INC	P	2019-10-07	2020-11-20
	6 SHS ESTEE LAUDER CO INC CL A	P	2018-11-01	2020-11-24
	1 SHS ULTA BEAUTY INC	P	2018-10-26	2020-11-24
	7 SHS ULTA BEAUTY INC	P	2018-10-26	2020-11-24
	11 SHS FRANCO-NEVADA CORP	P	2020-08-26	2020-11-27
	4 SHS FRANCO-NEVADA CORP	P	2020-08-27	2020-11-27
	8 SHS LENNAR CORPORATION	P	2019-04-03	2020-12-01
	10 SHS LENNAR CORPORATION	P	2019-04-04	2020-12-01
	30 SHS LENNAR CORPORATION	P	2019-04-15	2020-12-01
	1 SHS ALLEGION PUB LTD CO	P	2020-11-04	2020-12-04
	7 SHS ALLEGION PUB LTD CO	P	2019-02-11	2020-12-04
	3 SHS ALLEGION PUB LTD CO	P	2019-08-23	2020-12-04
	5 SHS MASTERCARD INC CL A	P	2018-04-27	2020-12-04
	39 SHS LENNAR CORPORATION	P	2019-04-03	2020-12-07
	22 SHS LENNAR CORPORATION	P	2019-04-03	2020-12-09
	4 SHS MASTERCARD INC CL A	P	2018-04-27	2020-12-09
	11 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	P	2019-09-05	2020-12-09
	2 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	P	2019-09-06	2020-12-09
	4 SHS UNITED RENTALS INC	P	2020-11-06	2020-12-17
	35 SHS LENNAR CORPORATION	P	2019-04-03	2020-12-21
	17 SHS FRANCO-NEVADA CORP	P	2020-08-27	2020-12-22
	5 SHS ULTA BEAUTY INC	P	2020-01-23	2020-12-22
	4 SHS MICROSOFT CORP	P	2018-08-07	2020-12-28
	9 SHS MICROSOFT CORP	P	2018-08-07	2020-12-29
	155.732 SHS FMI LARGE CAP FUND	P	2017-12-15	2020-12-31
	391.538 SHS FMI LARGE CAP FUND	P	2017-12-15	2020-12-31
	614.24 SHS FMI LARGE CAP FUND	P	2017-12-15	2020-12-31
	0.929 SHS FMI LARGE CAP FUND	P	2017-12-15	2020-12-31
	119.92 SHS FMI LARGE CAP FUND	P	2017-12-15	2020-12-31
	CAPITAL GAINS DIVIDENDS	P	2019-01-01	2019-12-31
	COST ADJUSTMENTS (WASH SALE)	P	2019-01-01	2019-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	288	269	19
b	24,712	23,826	886
c	10,000	9,976	24
d	634	534	100
e	158	134	24
	1,804	1,668	136
	1,513	1,399	114
	407	376	31
	349	323	26
	2,492	1,996	496
	1,357	1,089	268
	3,886	2,116	1,770
	2,808	2,363	445
	42	57	-15
	678	1,071	-393
	170	268	-98
	1,017	1,582	-565
	721	1,154	-433
	150	159	-9
	2,558	2,315	243
	561	570	-9
	94	96	-2
	1,403	869	534
	15,906	1,718	14,188
	3,128	2,736	392
	670	591	79
	1,360	1,053	307
	1,632	1,268	364
	1,309	1,500	-191
	856	535	321
	342	216	126
	513	324	189
	1,020	842	178
	1,105	753	352
	534	379	155
	801	572	229
	1,496	1,634	-138
	136	150	-14
	136	144	-8
	3,363	1,959	1,404
	1,306	749	557
	2,514	1,896	618
	207	185	22
	1,867	1,664	203
	830	811	19
	207	199	8
	2,282	1,627	655
	2,074	1,596	478
	842	857	-15
	856	782	74
	171	157	14
	136	149	-13
	272	199	73
	906	662	244
	634	512	122
	272	199	73
	682	714	-32
	682	719	-37
	2,567	2,304	263
	302	272	30
	69	63	6
	2,912	1,923	989
	856	782	74
	171	122	49
	426	418	8
	284	286	-2
	1,702	1,688	14
	386	421	-35
	129	156	-27
	300	375	-75
	1,201	1,317	-116
	900	956	-56
	814	836	-22
	271	278	-7
	994	735	259
	355	263	92
	258	278	-20
	927	972	-45
	35	64	-29
	1,454	2,665	-1,211
	1,385	2,586	-1,201
	1,212	2,141	-929
	35	59	-24
	35	65	-30
	866	1,648	-782
	139	262	-123
	161	147	14
	5,479	2,686	2,793
	242	112	130
	645	337	308
	242	143	99
	242	151	91
	161	116	45
	81	56	25
	557	632	-75
	33	35	-2
	787	987	-200
	655	790	-135
	504	708	-204
	819	1,189	-370
	262	316	-54
	1,195	1,274	-79
	1,877	1,934	-57
	1,460	1,483	-23
	730	750	-20
	292	271	21
	292	273	19
	97	83	14
	97	83	14
	584	499	85
	1,363	1,094	269
	97	81	16
	2,481	2,802	-321
	130	147	-17
	179	204	-25
	141	163	-22
	2,195	2,340	-145
	256	275	-19
	1,406	1,510	-104
	639	686	-47
	979	1,098	-119
	1,590	1,781	-191
	1,062	1,174	-112
	8,938	10,355	-1,417
	4,596	4,420	176
	554	534	20
	4,850	4,631	219
	34	57	-23
	1,603	2,693	-1,090
	491	783	-292
	96	156	-60
	1,491	2,876	-1,385
	1,666	3,372	-1,706
	1,710	3,386	-1,676
	1,630	2,056	-426
	42	54	-12
	1,150	2,096	-946
	1,438	3,387	-1,949
	20,218	23,045	-2,827
	842	959	-117
	873	995	-122
	7	8	-1
	25	29	-4
	66	75	-9
	68	78	-10
	66	75	-9
	66	75	-9
	66	75	-9
	70	79	-9
	71	79	-8
	72	80	-8
	17,893	20,000	-2,107
	71	79	-8
	121	135	-14
	121	136	-15
	50	56	-6
	4	5	-1
	119	133	-14
	124	138	-14
	125	139	-14
	123	137	-14
	8,739	9,768	-1,029
	804	984	-180
	1,273	1,875	-602
	1,273	1,781	-508
	1,273	1,869	-596
	59,395	60,000	-605
	13,815	13,941	-126
	170	171	-1
	1,040	1,048	-8
	655	660	-5
	686	692	-6
	648	655	-7
	697	704	-7
	727	735	-8
	800	809	-9
	587	593	-6
	433	438	-5
	392	397	-5
	338	342	-4
	185	188	-3
	171	173	-2
	168	170	-2
	134	135	-1
	118	119	-1
	1,183	1,231	-48
	1,947	5,925	-3,978
	993	2,967	-1,974
	1,207	2,880	-1,673
	39	49	-10
	341	1,085	-744
	272	798	-526
	272	798	-526
	17	50	-33
	494	1,632	-1,138
	51	166	-115
	110	189	-79
	331	568	-237
	698	1,199	-501
	147	130	17
	1,619	1,468	151
	1,477	1,989	-512
	1,705	2,359	-654
	568	800	-232
	76	107	-31
	78	246	-168
	78	230	-152
	58	166	-108
	155	452	-297
	58	161	-103
	621	1,971	-1,350
	233	696	-463
	815	2,689	-1,874
	388	1,943	-1,555
	311	1,485	-1,174
	19	58	-39
	619	1,071	-452
	109	252	-143
	691	1,600	-909
	1,139	1,072	67
	71	71	0
	1,315	1,982	-667
	1,501	1,798	-297
	250	305	-55
	773	819	-46
	2,879	3,345	-466
	339	425	-86
	283	486	-203
	787	1,360	-573
	800	821	-21
	320	295	25
	1,024	1,218	-194
	1,237	1,479	-242
	81	76	5
	81	76	5
	486	493	-7
	161	110	51
	807	583	224
	328	374	-46
	1,474	1,696	-222
	2,525	2,083	442
	495	554	-59
	990	1,122	-132
	490	376	114
	981	758	223
	1,011	1,536	-525
	1,538	2,338	-800
	103	152	-49
	649	925	-276
	973	1,486	-513
	324	512	-188
	1,444	1,674	-230
	1,082	1,286	-204
	333	384	-51
	1,248	1,401	-153
	2,079	1,474	605
	1,599	1,198	401
	1,559	1,290	269
	677	532	145
	5,751	4,554	1,197
	2,402	2,790	-388
	1,146	884	262
	1,550	1,776	-226
	895	2,483	-1,588
	22	54	-32
	74	88	-14
	370	1,335	-965
	355	1,326	-971
	747	2,761	-2,014
	111	370	-259
	1,843	1,584	259
	2,151	1,862	289
	864	1,026	-162
	1,080	1,293	-213
	571	599	-28
	1,885	1,914	-29
	1,626	1,826	-200
	2,560	2,065	495
	171	109	62
	1,667	1,320	347
	1,833	1,406	427
	333	259	74
	555	271	284
	2,081	1,049	1,032
	544	259	285
	3,538	1,763	1,775
	891	1,695	-804
	600	1,148	-548
	126	244	-118
	1,466	3,135	-1,669
	1,089	1,625	-536
	335	523	-188
	126	205	-79
	42	70	-28
	126	203	-77
	335	479	-144
	42	66	-24
	1,153	1,365	-212
	1,301	1,521	-220
	126	138	-12
	632	752	-120
	759	835	-76
	337	417	-80
	126	168	-42
	548	739	-191
	42	59	-17
	161	165	-4
	80	118	-38
	1,927	2,871	-944
	1,371	1,472	-101
	1,143	1,243	-100
	457	513	-56
	914	1,014	-100
	1,533	2,534	-1,001
	47	75	-28
	283	491	-208
	71	123	-52
	2,216	3,925	-1,709
	165	304	-139
	1,108	2,095	-987
	307	555	-248
	1,202	1,023	179
	601	510	91
	1,077	1,183	-106
	1,036	1,086	-50
	1,404	1,268	136
	1,150	920	230
	1,424	1,495	-71
	2,446	1,804	642
	3,282	2,444	838
	8,577	9,645	-1,068
	21,765	25,127	-3,362
	2,455	2,835	-380
	19,705	25,000	-5,295
	40,934	49,411	-8,477
	4,945	5,099	-154
	1,620	1,670	-50
	2,697	2,037	660
	3,558	2,502	1,056
	4,260	3,142	1,118
	1,183	869	314
	1,796	1,421	375
	1,198	927	271
	75	58	17
	1,048	801	247
	2,694	1,904	790
	1,367	1,428	-61
	774	767	7
	2,642	2,634	8
	158	214	-56
	79	97	-18
	158	197	-39
	79	102	-23
	79	98	-19
	26	38	-12
	764	1,105	-341
	158	227	-69
	1,265	1,547	-282
	515	586	-71
	1,031	1,139	-108
	1,237	1,387	-150
	928	1,065	-137
	825	953	-128
	1,031	1,165	-134
	1,431	1,509	-78
	1,533	1,650	-117
	204	228	-24
	817	821	-4
	745	824	-79
	77	90	-13
	436	533	-97
	154	185	-31
	77	89	-12
	745	934	-189
	154	185	-31
	21,162	14,094	7,068
	173	263	-90
	305	396	-91
	231	398	-167
	238	400	-162
	162	300	-138
	175	302	-127
	164	304	-140
	123	244	-121
	127	246	-119
	146	284	-138
	139	285	-146
	162	287	-125
	150	289	-139
	163	335	-172
	168	337	-169
	224	334	-110
	3	5	-2
	1,495	1,852	-357
	1,087	1,361	-274
	272	340	-68
	1,104	1,358	-254
	276	280	-4
	2,729	1,415	1,314
	2,528	1,782	746
	1,191	1,352	-161
	1,687	1,952	-265
	1,389	1,638	-249
	1,389	1,525	-136
	2,020	2,673	-653
	1,116	1,485	-369
	893	1,187	-294
	1,726	2,374	-648
	98	100	-2
	883	980	-97
	648	890	-242
	1,728	2,197	-469
	1,095	1,249	-154
	219	245	-26
	876	1,099	-223
	644	734	-90
	859	967	-108
	1,474	1,684	-210
	421	483	-62
	9,409	6,743	2,666
	15,591	11,198	4,393
	39,837	39,367	470
	4,092	4,043	49
	6,071	6,569	-498
	20,295	4,331	15,964
	1,084	1,104	-20
	1,734	1,825	-91
	217	241	-24
	2,683	2,675	8
	1,058	626	432
	4,684	4,787	-103
	394	350	44
	2,660	2,690	-30
	598	415	183
	1,569	1,102	467
	380	363	17
	3,043	2,932	111
	1,229	1,262	-33
	410	422	-12
	446	397	49
	1,451	1,325	126
	775	694	81
	1,108	963	145
	1,218	1,063	155
	1,277	2,332	-1,055
	1,658	3,029	-1,371
	605	1,089	-484
	894	803	91
	2,285	2,015	270
	216	191	25
	129	217	-88
	194	352	-158
	129	182	-53
	129	217	-88
	65	103	-38
	22	35	-13
	1,209	1,923	-714
	86	137	-51
	971	1,650	-679
	1,230	2,251	-1,021
	388	726	-338
	1,270	900	370
	159	112	47
	3,650	2,653	997
	3,523	3,660	-137
	3,114	3,238	-124
	1,662	2,463	-801
	712	969	-257
	2,700	2,816	-116
	2,231	2,393	-162
	1,604	1,427	177
	601	415	186
	3,057	2,075	982
	482	322	160
	803	559	244
	2,249	1,531	718
	482	297	185
	643	420	223
	1,886	1,971	-85
	1,773	1,830	-57
	2,023	2,112	-89
	1,214	1,256	-42
	2,030	1,674	356
	1,354	1,326	28
	135	140	-5
	402	328	74
	1,307	899	408
	621	577	44
	624	577	47
	104	102	2
	233	228	5
	853	805	48
	3,336	3,204	132
	78	78	0
	310	304	6
	78	78	0
	155	154	1
	456	520	-64
	228	260	-32
	1,825	2,085	-260
	96	90	6
	144	126	18
	144	126	18
	673	585	88
	1,010	896	114
	337	298	39
	228	212	16
	457	413	44
	228	208	20
	228	215	13
	1,828	1,757	71
	381	356	25
	1,066	960	106
	926	820	106
	463	340	123
	2,719	1,686	1,033
	175	130	45
	262	198	64
	262	211	51
	1,050	868	182
	262	225	37
	262	218	44
	262	231	31
	437	391	46
	295	288	7
	98	94	4
	692	657	35
	1,667	1,059	608
	834	496	338
	19,673	20,858	-1,185
	4,746	5,032	-286
	581	660	-79
	334	374	-40
	2,171	2,452	-281
	2,304	2,141	163
	480	443	37
	3,145	1,906	1,239
	656	621	35
	1,875	1,596	279
	173	106	67
	1,908	1,126	782
	2,281	1,330	951
	1,003	1,059	-56
	1,357	1,433	-76
	1,579	1,914	-335
	211	258	-47
	1,754	2,166	-412
	837	872	-35
	957	989	-32
	2,422	1,354	1,068
	2,768	1,637	1,131
	494	607	-113
	318	373	-55
	212	245	-33
	176	210	-34
	247	289	-42
	2,322	2,411	-89
	238	252	-14
	1,027	1,134	-107
	742	783	-41
	2,043	1,503	540
	12,498	8,802	3,696
	1,326	898	428
	36,176	24,486	11,690
	1,115	725	390
	2,311	1,494	817
	412	408	4
	617	612	5
	1,986	1,339	647
	1,604	1,071	533
	76	52	24
	1,758	2,090	-332
	251	323	-72
	25,000	24,807	193
	1,962	1,496	466
	3,072	2,215	857
	4	4	0
	4,116	3,184	932
	2,352	1,838	514
	2,034	1,126	908
	508	287	221
	133	150	-17
	1,989	2,268	-279
	222	240	-18
	1,625	1,797	-172
	2,917	3,220	-303
	1,662	1,828	-166
	185	202	-17
	25,000	24,807	193
	170	159	11
	180	168	12
	11	10	1
	59	62	-3
	142	145	-3
	163	170	-7
	120	126	-6
	110	114	-4
	211	184	27
	82	71	11
	1,447	845	602
	284	274	10
	1,990	1,920	70
	1,442	1,648	-206
	524	595	-71
	588	399	189
	735	507	228
	2,204	1,530	674
	114	102	12
	800	641	159
	343	282	61
	1,706	882	824
	2,925	1,947	978
	1,589	1,098	491
	1,357	705	652
	1,163	487	676
	211	88	123
	917	770	147
	2,785	1,748	1,037
	2,180	2,527	-347
	1,321	1,359	-38
	901	435	466
	2,019	979	1,040
	3,036	3,331	-295
	7,633	8,375	-742
	11,975	13,139	-1,164
	18	20	-2
	2,338	2,565	-227
	31,847		31,847
	5,636		5,636

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			19
b			886
c			24
d			100
e			24
			136
			114
			31
			26
			496
			268
			1,770
			445
			-15
			-393
			-98
			-565
			-433
			-9
			243
			-9
			-2
			534
			14,188
			392
			79
			307
			364
			-191
			321
			126
			189
			178
			352
			155
			229
			-138
			-14
			-8
			1,404
			557
			618
			22
			203
			19
			8
			655
			478
			-15
			74
			14
			-13
			73
			244
			122
			73
			-32
			-37
			263
			30
			6
			989
			74
			49
			8
			-2
			14
			-35
			-27
			-75
			-116
			-56
			-22
			-7
			259
			92
			-20
			-45
			-29
			-1,211
			-1,201
			-929
			-24
			-30
			-782
			-123
			14
			2,793
			130
			308
			99
			91
			45
			25
			-75
			-2
			-200
			-135
			-204
			-370
			-54
			-79
			-57
			-23
			-20
			21
			19
			14
			14
			85
			269
			16
			-321
			-17
			-25
			-22
			-145
			-19
			-104
			-47
			-119
			-191
			-112
			-1,417
			176
			20
			219
			-23
			-1,090
			-292
			-60
			-1,385
			-1,706
			-1,676
			-426
			-12
			-946
			-1,949
			-2,827
			-117
			-122
			-1
			-4
			-9
			-10
			-9
			-9
			-9
			-9
			-8
			-8
			-2,107
			-8
			-14
			-15
			-6
			-1
			-14
			-14
			-14
			-14
			-1,029
			-180
			-602
			-508
			-596
			-605
			-126
			-1
			-8
			-5
			-6
			-7
			-7
			-8
			-9
			-6
			-5
			-5
			-4
			-3
			-2
			-2
			-1
			-1
			-48
			-3,978
			-1,974
			-1,673
			-10
			-744
			-526
			-526
			-33
			-1,138
			-115
			-79
			-237
			-501
			17
			151
			-512
			-654
			-232
			-31
			-168
			-152
			-108
			-297
			-103
			-1,350
			-463
			-1,874
			-1,555
			-1,174
			-39
			-452
			-143
			-909
			67
			0
			-667
			-297
			-55
			-46
			-466
			-86
			-203
			-573
			-21
			25
			-194
			-242
			5
			5
			-7
			51
			224
			-46
			-222
			442
			-59
			-132
			114
			223
			-525
			-800
			-49
			-276
			-513
			-188
			-230
			-204
			-51
			-153
			605
			401
			269
			145
			1,197
			-388
			262
			-226
			-1,588
			-32
			-14
			-965
			-971
			-2,014
			-259
			259
			289
			-162
			-213
			-28
			-29
			-200
			495
			62
			347
			427
			74
			284
			1,032
			285
			1,775
			-804
			-548
			-118
			-1,669
			-536
			-188
			-79
			-28
			-77
			-144
			-24
			-212
			-220
			-12
			-120
			-76
			-80
			-42
			-191
			-17
			-4
			-38
			-944
			-101
			-100
			-56
			-100
			-1,001
			-28
			-208
			-52
			-1,709
			-139
			-987
			-248
			179
			91
			-106
			-50
			136
			230
			-71
			642
			838
			-1,068
			-3,362
			-380
			-5,295
			-8,477
			-154
			-50
			660
			1,056
			1,118
			314
			375
			271
			17
			247
			790
			-61
			7
			8
			-56
			-18
			-39
			-23
			-19
			-12
			-341
			-69
			-282
			-71
			-108
			-150
			-137
			-128
			-134
			-78
			-117
			-24
			-4
			-79
			-13
			-97
			-31
			-12
			-189
			-31
			7,068
			-90
			-91
			-167
			-162
			-138
			-127
			-140
			-121
			-119
			-138
			-146
			-125
			-139
			-172
			-169
			-110
			-2
			-357
			-274
			-68
			-254
			-4
			1,314
			746
			-161
			-265
			-249
			-136
			-653
			-369
			-294
			-648
			-2
			-97
			-242
			-469
			-154
			-26
			-223
			-90
			-108
			-210
			-62
			2,666
			4,393
			470
			49
			-498
			15,964
			-20
			-91
			-24
			8
			432
			-103
			44
			-30
			183
			467
			17
			111
			-33
			-12
			49
			126
			81
			145
			155
			-1,055
			-1,371
			-484
			91
			270
			25
			-88
			-158
			-53
			-88
			-38
			-13
			-714
			-51
			-679
			-1,021
			-338
			370
			47
			997
			-137
			-124
			-801
			-257
			-116
			-162
			177
			186
			982
			160
			244
			718
			185
			223
			-85
			-57
			-89
			-42
			356
			28
			-5
			74
			408
			44
			47
			2
			5
			48
			132
			0
			6
			0
			1
			-64
			-32
			-260
			6
			18
			18
			88
			114
			39
			16
			44
			20
			13
			71
			25
			106
			106
			123
			1,033
			45
			64
			51
			182
			37
			44
			31
			46
			7
			4
			35
			608
			338
			-1,185
			-286
			-79
			-40
			-281
			163
			37
			1,239
			35
			279
			67
			782
			951
			-56
			-76
			-335
			-47
			-412
			-35
			-32
			1,068
			1,131
			-113
			-55
			-33
			-34
			-42
			-89
			-14
			-107
			-41
			540
			3,696
			428
			11,690
			390
			817
			4
			5
			647
			533
			24
			-332
			-72
			193
			466
			857
			0
			932
			514
			908
			221
			-17
			-279
			-18
			-172
			-303
			-166
			-17
			193
			11
			12
			1
			-3
			-3
			-7
			-6
			-4
			27
			11
			602
			10
			70
			-206
			-71
			189
			228
			674
			12
			159
			61
			824
			978
			491
			652
			676
			123
			147
			1,037
			-347
			-38
			466
			1,040
			-295
			-742
			-1,164
			-2
			-227
			31,847
			5,636

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	46,474
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	3,651

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,084
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,084
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,084
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,724
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	4,724
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,640
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax3,640	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

MICHAEL S GOLDBERG Telephone no. bullet

(203) 219-9478

Located at bullet

11 COVE ROADOLD GREENWICHCT ZIP+4 bullet

06870

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-)
MICHAEL S GOLDBERG	CO-PRESIDENT 0.00	0
11 COVE ROAD OLD GREENWICH,CT06870	CO-PRESIDENT 0.00	0
HEATHER W GOLDBERG	CO-PRESIDENT 20.00	15,043
11 COVE ROAD OLD GREENWICH,CT06870	CO-PRESIDENT 20.00	15,043

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

3,506,251

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

104,941

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

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

3,611,192

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

3,611,192

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

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

54,168

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

3,557,024

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

177,851

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

177,851

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

1,084

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

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

1,084

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

176,767

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

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

176,767

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

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

176,767

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 ..........

189,800

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

189,800

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

189,800

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				176,767
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			184,359
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 189,800
a Applied to 2019, but not more than line 2a			184,359
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.....				5,441
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2020.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........				171,326
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

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).)

MICHAEL S GOLDBERG

HEATHER W GOLDBERG

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
ABILIS 50 GLENVILLE STREET GREENWICH,CT06831	NONE	PC	GENERAL FUND	1,000
BOSTON CHILDREN HOSP TRUST 401 PARK DRIVE 602 BOSTON,MA02215	NONE	PC	GENERAL FUND	60,000
BOSTON COLLEGE MORE HALL 220 140 COMMONWEALTH AVENUE CHESTNUT HILL,MA02467	NONE	PC	GENERAL FUND	72,000
GREENWICH POINT CONSERVANCY PO BOX 377 OLD GREENWICH,CT06870	NONE	PC	GENERAL FUND	1,000
LEARNING SPRINGS SCHOOL 247 E 20TH ST NEW YORK,NY10003	NONE	PC	GENERAL FUND	500
NC OUTWARD BOUND SCHOOL 2582 RICEVILLE ROAD ASHEVILLE,NC28805	NONE	PC	GENERAL FUND	100
NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN ROAD NEW CANAAN,CT06840	NONE	PC	GENERAL FUND	5,000
SEA EDUCATION ASSOCIATION PO BOX 6 WOODS HOLE,MA02543	NONE	PC	GENERAL FUND	500
STRATTON FOUNDATION PO BOX 523 STARTTON MOUNTAIN,VT05155	NONE	PC	GENERAL FUND	250
THE GREENWICH COUNTRY DAY SCHOOL 401 OLD CHURCH ROAD GREENWICH,CT06830	NONE	PC	GENERAL FUND	30,000
THE SCHOOL FOR FIELD STUDIES 100 CUMMINGS CENTER SUITE 534-G BEVERLY,MA01915	NONE	PC	GENERAL FUND	500
MOUNT SINAI MEDICAL CENTER INC ONE GUSTAVE L LEVY PLACE NEW YORK,NY10029	NONE	PC	GENERAL FUND	10,000
REACH PREP ONE DOCK STREET SUITE 100 STAMFORD,CT06902	NONE	PC	GENERAL FUND	1,000
COFFEE FOR GOOD 48 MAPLE AVENUE GREENWICH,CT06830	NONE	PC	GNERAL FUND	1,000
DWIGHT HALL AT YALE 67 HIGH STREET NEW HAVEN,CT06511	NONE	PC	GENERAL FUND	1,000
PACSI FOUNDATION 36 WEST WAY OLD GREEWICH,CT068702414	NONE	PC	GENERAL FUND	1,000
CAMPION CENTER INC 319 CONCORD ROAD WESTON,MA024931398	NONE	PC	GENERAL FUND	100
Total ................................. 3a				184,950

bApproved for future payment

Total ................................. 3b				0

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	14
4 Dividends and interest from securities....			14	78,151
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.....			18
8 Gain or (loss) from sales of assets other than inventory ............			14	46,474
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)..		0		124,639	0

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

124,639

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
INVESTMENT - HEDGEPREMIER/RIEF FUND LP	AT COST	225,000	194,023
INVESTMENT BROKERAGE ACCOUNTS	AT COST	3,028,051	3,676,925

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
TRINET PEO EXPENSE	14,375	7,187	0
DE REGISTRATION FEES	225	0	225
HEDGEPREMIER/RIEF FUND LP - OTHER DEDUCTIONS	0	6,456	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
HEDGEPREMIER/RIEF FUND LP - OTHER ORDINARY INCOME	0	100	0
HEDGEPREMIER/RIEF FUND LP - STCL	0	-49,955	0
HEDGEPREMIER/RIEF FUND LP - LTCG	0	16,851	0

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
DE ANNUAL FRANCHISE TAXES	25	0	25
FOREIGN TAXES PAID - CON 1099S	1,721	1,721	0
TAXES PAID TO IRS	600	0	0
FOREIGN TAXES PAID - HEDGEPREMIER/RIEF FUND LP	0	309	0