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
J EMMA GRAY TUA

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

04-6021061

B Telephone number (see instructions)

(212) 852-3049

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

$7,667,392J 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...	207,208		207,208
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		61,182
b	Gross sales price for all assets on line 6a 4,116,355
7	Capital gain net income (from Part IV, line 2)...			61,182
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		7,803
12	Total. Add lines 1 through 11........	276,193		268,390
13	Compensation of officers, directors, trustees, etc.	31,485		12,594		18,891
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		10,275	7,295		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,704	134		1,570
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	43,464		20,023	0	20,461
25	Contributions, gifts, grants paid.......	376,730				376,730
26	Total expenses and disbursements. Add lines 24 and 25	420,194		20,023	0	397,191
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-144,001
b	Net investment income (if negative, enter -0-)			248,367
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.............	5,698	3,962	3,962
	2	Savings and temporary cash investments.........	223,006	86,945	86,945
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	650,301	270,463	306,994
	c	Investments—corporate bonds (attach schedule).......	407,882	401,466	452,417
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,359,109	5,738,685	6,817,074
	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)	6,645,996	6,501,521	7,667,392
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	6,645,996	6,501,521
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	6,645,996	6,501,521
	30	Total liabilities and net assets/fund balances (see instructions).	6,645,996	6,501,521

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

6,645,996

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

-144,001

Other increases not included in line 2 (itemize) bullet

214

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

6,502,209

Decreases not included in line 2 (itemize) bullet

688

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

6,501,521

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	19. CHINA MOBILE LTD		2018-07-20	2020-01-06
b	224. CHINA MOBILE LTD		2017-11-03	2020-01-06
c	47. CHINA MOBILE LTD		2018-02-07	2020-01-06
d	220. POSCO		2018-12-04	2020-01-06
e	11000. U.S. TREASURY NOTE		2018-05-16	2020-01-15
	1000. U.S. TREASURY NOTE		2019-05-15	2020-01-15
	1000. U.S. TREASURY NOTE		2018-07-03	2020-01-15
	9000. U.S. TREASURY NOTE		2015-12-08	2020-01-15
	1000. BOEING CO		2019-07-31	2020-01-16
	177.69 FNMA PBH9215 03 50%2048		2020-01-27	2020-01-27
	167. NORFOLK SOUTHERN CORP		2020-01-06	2020-02-04
	11. WPP PLC NEW/ADR		2019-06-13	2020-02-04
	195. WPP PLC NEW/ADR		2019-01-04	2020-02-04
	126. ABB LTD		2017-07-25	2020-02-06
	9. BCE INC		2017-07-25	2020-02-06
	8. BANK OF NOVA SCOTIA/THE		2017-07-25	2020-02-06
	37. CANADIAN NATURAL RESOURCES LTD		2018-03-02	2020-02-06
	54. EMERSON ELECTRIC CO		2017-03-02	2020-02-06
	13245.96 FIRST EAGLE OVERSEAS FUND		2017-01-20	2020-02-06
	.46 GOTHAM ABSOLUTE RETURN		2019-06-13	2020-02-06
	9690. GOTHAM ABSOLUTE RETURN		2018-07-20	2020-02-06
	13605. GOTHAM ABSOLUTE RETURN		2018-02-07	2020-02-06
	94. GOTHAM ABSOLUTE RETURN		2019-06-13	2020-02-06
	1. GOTHAM ABSOLUTE RETURN		2018-07-20	2020-02-06
	6. HONDA MOTOR ADR NEW		2018-11-05	2020-02-06
	138. INVESCO FTSE RAFI US 1500 SMALL-MID ETF		2019-06-28	2020-02-06
	4. JOHNSON & JOHNSON		2019-03-04	2020-02-06
	1. NETEASE INC		2020-01-06	2020-02-06
	8. NOVARTIS AG SPNSRD ADR		2018-11-13	2020-02-06
	43. NOVO NORDISK A/S ADR		2018-03-02	2020-02-06
	818. ORANGE SA		2018-11-13	2020-02-06
	.19 PIMCO INCOME FUND		2015-11-03	2020-02-06
	20792. PIMCO INCOME FUND		2015-11-03	2020-02-06
	540. PIMCO INCOME FUND		2016-09-27	2020-02-06
	1. PIMCO INCOME FUND		2016-09-27	2020-02-06
	1. PIMCO INCOME FUND		2017-01-20	2020-02-06
	425. PIMCO INCOME FUND		2017-04-05	2020-02-06
	1. PIMCO INCOME FUND		2017-07-25	2020-02-06
	438. PIMCO INCOME FUND		2017-07-25	2020-02-06
	390. PIMCO INCOME FUND		2017-01-20	2020-02-06
	2. ROYAL BANK OF CANADA		2019-02-25	2020-02-06
	48. SANOFI-SYNTHELABO		2017-07-25	2020-02-06
	140. SUMITOMO MITSUI FINANCIAL GROUP INC		2019-10-11	2020-02-06
	17. TAIWAN SEMICONDUCTOR ADR		2018-09-13	2020-02-06
	5. TAIWAN SEMICONDUCTOR ADR		2018-11-13	2020-02-06
	79. TAIWAN SEMICONDUCTOR ADR		2018-10-23	2020-02-06
	31. TEXAS INSTRUMENTS INC		2017-03-02	2020-02-06
	35. THOMSON REUTERS CORP		2017-07-25	2020-02-06
	11. TOYOTA MTR CORP ADR 2 COM		2019-06-11	2020-02-06
	377. VANGUARD INTERNATIONAL		2019-06-28	2020-02-06
	499. VANGUARD INTL EQTY INDX		2018-10-23	2020-02-06
	6444. VANGUARD INTL EQTY INDX		2015-11-03	2020-02-06
	824. VANGUARD INTL EQTY INDX		2016-11-16	2020-02-06
	528. VANGUARD INTL EQTY INDX		2018-07-20	2020-02-06
	5. WELLS FARGO & CO		2017-04-13	2020-02-06
	7000. U.S. TREASURY NOTE		2015-12-08	2020-02-10
	143.13 FNMA PBH9215 03 50%2048		2020-02-25	2020-02-25
	1956. VANGUARD SHORT-TERM BOND ETF		2019-06-28	2020-02-27
	1000. UNITED TECHNOLOGIES CORP		2019-07-18	2020-02-28
	2000. UNITED TECHNOLOGIES CORP		2018-10-15	2020-02-28
	1000. UNITED TECHNOLOGIES CORP		2019-07-09	2020-02-28
	971. VANGUARD SHORT-TERM BOND ETF		2019-06-28	2020-03-09
	38. WELLS FARGO & CO		2017-04-13	2020-03-12
	9. WELLS FARGO & CO		2018-02-07	2020-03-12
	845. VANGUARD SHORT-TERM BOND ETF		2019-06-28	2020-03-16
	2922. VANECK VECTORS FALLEN		2016-10-07	2020-03-18
	175.06 FNMA PBH9215 03 50%2048		2020-03-25	2020-03-25
	2000. U.S. TREASURY BOND		2019-10-30	2020-03-31
	1000. U.S. TREASURY BOND		2019-09-13	2020-03-31
	4000. U.S. TREASURY BOND		2019-10-18	2020-03-31
	532. VANGUARD SHORT-TERM BOND ETF		2019-06-28	2020-03-31
	140. VANGUARD SHORT-TERM BOND ETF		2020-02-06	2020-03-31
	6000. U.S. TREASURY NOTE		2020-03-12	2020-04-01
	205. BCE INC		2017-07-25	2020-04-06
	60. BCE INC		2018-02-07	2020-04-06
	65. HSBC HOLDINGS PLC		2018-10-23	2020-04-06
	235. HSBC HOLDINGS PLC		2018-09-13	2020-04-06
	38. HSBC HOLDINGS PLC		2020-02-06	2020-04-06
	7. HSBC HOLDINGS PLC		2019-06-13	2020-04-06
	69. COCA-COLA EUROPEAN		2018-10-26	2020-04-06
	164. COCA-COLA EUROPEAN		2018-03-02	2020-04-06
	6. COCA-COLA EUROPEAN		2020-02-06	2020-04-06
	1000. U.S. TREASURY NOTE		2019-06-07	2020-04-13
	3000. U.S. TREASURY NOTE		2019-06-05	2020-04-13
	2000. U.S. TREASURY NOTE		2019-10-30	2020-04-13
	6000. U.S. TREASURY NOTE		2020-03-31	2020-04-13
	36. AUTOMATIC DATA PROCESSING INC		2020-02-04	2020-04-14
	31. EMERSON ELECTRIC CO		2017-03-02	2020-04-14
	1. FIRST EAGLE OVERSEAS FUND		2018-02-07	2020-04-14
	727. FIRST EAGLE OVERSEAS FUND		2018-02-07	2020-04-14
	2767.95 FIRST EAGLE OVERSEAS FUND		2019-06-28	2020-04-14
	1. FIRST EAGLE OVERSEAS FUND		2019-06-28	2020-04-14
	80.04 FIRST EAGLE OVERSEAS FUND		2017-01-20	2020-04-14
	147. FIRST EAGLE OVERSEAS FUND		2018-07-20	2020-04-14
	.49 FIRST EAGLE OVERSEAS FUND		2019-06-28	2020-04-14
	28. GENERAL DYNAMICS CORP		2019-11-04	2020-04-14
	37. HONEYWELL INTERNATIONAL INC		2019-11-04	2020-04-14
	28. JOHNSON & JOHNSON		2019-06-13	2020-04-14
	41. JOHNSON & JOHNSON		2019-03-04	2020-04-14
	3. NETEASE INC		2020-01-06	2020-04-14
	2. NORFOLK SOUTHERN CORP		2020-04-02	2020-04-14
	13. PPG INDUSTRIES INC		2020-04-02	2020-04-14
	81. PACKAGING CORP OF AMERICA		2019-07-02	2020-04-14
	267. PFIZER INC		2020-02-04	2020-04-14
	44. PUBLIC STORAGE		2019-07-02	2020-04-14
	48. ROBERT HALF INTERNATIONAL INC		2019-07-02	2020-04-14
	207. SCHWAB US DIVIDEND EQUITY ETF		2020-02-06	2020-04-14
	26. SNAP ON INC		2019-01-03	2020-04-14
	58. TEXAS INSTRUMENTS INC		2017-03-02	2020-04-14
	41. V F CORPORATION COM		2018-08-29	2020-04-14
	390. VANECK VECTORS FALLEN		2016-10-07	2020-04-14
	599. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF		2016-09-27	2020-04-14
	410. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF		2016-10-07	2020-04-14
	406. VANGUARD INTERNATIONAL		2019-06-28	2020-04-14
	1000. U.S. TREASURY NOTE		2016-03-11	2020-04-20
	2000. U.S. TREASURY NOTE		2015-12-08	2020-04-20
	5000. U.S. TREASURY NOTE		2015-12-17	2020-04-20
	374.46 FNMA PBH9215 03 50%2048		2020-04-27	2020-04-27
	50. GENERAL DYNAMICS CORP		2019-11-04	2020-05-04
	82. GENERAL DYNAMICS CORP		2020-02-06	2020-05-04
	198. PPG INDUSTRIES INC		2020-04-02	2020-05-04
	244. RALPH LAUREN CORP		2020-04-14	2020-05-04
	290. RAYTHEON TECHNOLOGIES		2020-04-14	2020-05-04
	1000. U.S. TREASURY NOTE		2016-06-16	2020-05-06
	440. AEGON NV		2019-06-13	2020-05-07
	2224. AEGON NV		2019-01-04	2020-05-07
	342. AEGON NV		2020-02-06	2020-05-07
	1447. AEGON NV		2020-04-14	2020-05-07
	160. CANADIAN NATURAL RESOURCES LTD		2018-03-02	2020-05-07
	450. CANADIAN NATURAL RESOURCES LTD		2020-04-14	2020-05-07
	55. CANADIAN NATURAL RESOURCES LTD		2018-10-23	2020-05-07
	61. CANADIAN NATURAL RESOURCES LTD		2018-07-20	2020-05-07
	166. CANADIAN NATURAL RESOURCES LTD		2018-06-28	2020-05-07
	300. SUNCOR ENERGY INC		2020-04-14	2020-05-07
	18. SUNCOR ENERGY INC		2020-02-06	2020-05-07
	306. SUNCOR ENERGY INC		2017-07-25	2020-05-07
	77. SUNCOR ENERGY INC		2018-02-06	2020-05-07
	29. SUNCOR ENERGY INC		2018-10-23	2020-05-07
	3235. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF		2016-10-07	2020-05-07
	893. VANGUARD INTERNATIONAL		2019-06-28	2020-05-07
	4887. SCHWAB US DIVIDEND EQUITY ETF		2020-02-06	2020-05-13
	6000. U.S. TREASURY NOTE		2016-06-16	2020-05-18
	549.58 FNMA PBH9215 03 50%2048		2020-05-26	2020-05-26
	3000. U.S. TREASURY NOTE		2016-10-07	2020-05-29
	6000. U.S. TREASURY NOTE		2020-03-31	2020-05-29
	72. AUTOMATIC DATA PROCESSING INC		2020-02-06	2020-06-02
	59. AUTOMATIC DATA PROCESSING INC		2020-02-04	2020-06-02
	86. V F CORPORATION COM		2018-10-23	2020-06-02
	20. V F CORPORATION COM		2020-02-06	2020-06-02
	209. V F CORPORATION COM		2018-08-29	2020-06-02
	3000. U.S. TREASURY NOTE		2019-03-06	2020-06-04
	1000. HSBC HOLDINGS PLC		2017-08-02	2020-06-09
	4000. HSBC HOLDINGS PLC		2016-05-05	2020-06-09
	1781. SUMITOMO MITSUI FINANCIAL GROUP INC		2019-10-11	2020-06-09
	507. SUMITOMO MITSUI FINANCIAL GROUP INC		2020-04-14	2020-06-09
	4000. WESTPAC BANKING CORP		2017-06-22	2020-06-18
	489.39 FNMA PBH9215 03 50%2048		2020-06-25	2020-06-25
	5000. BP CAP MARKETS AMERICA		2018-12-17	2020-07-09
	599. FNMA PBH9215 03 50%2048		2020-07-27	2020-07-27
	101. AIR PRODUCTS & CHEMICALS INC		2020-05-04	2020-08-04
	90. HONEYWELL INTERNATIONAL INC		2020-02-06	2020-08-04
	42. HONEYWELL INTERNATIONAL INC		2019-11-04	2020-08-04
	14. PACKAGING CORP OF AMERICA		2020-02-06	2020-08-04
	194. PACKAGING CORP OF AMERICA		2019-07-02	2020-08-04
	1000. AT&T INC		2018-10-05	2020-08-12
	1000. AT&T INC		2018-11-06	2020-08-12
	1000. AT&T INC		2018-10-30	2020-08-12
	1000. AT&T INC		2018-09-28	2020-08-12
	559.9 FNMA PBH9215 03 50%2048		2020-08-25	2020-08-25
	3000. U.S. TREASURY NOTE		2020-07-07	2020-08-27
	1000. U.S. TREASURY NOTE		2020-08-19	2020-08-27
	432. TYSON FOODS INC		2020-08-04	2020-09-02
	128. ABB LTD		2020-04-14	2020-09-08
	88. ABB LTD		2018-10-23	2020-09-08
	6. ABB LTD		2018-06-28	2020-09-08
	103. ABB LTD		2018-02-07	2020-09-08
	323. ABB LTD		2017-07-25	2020-09-08
	189. BANK OF NOVA SCOTIA/THE		2017-07-25	2020-09-08
	1. BANK OF NOVA SCOTIA/THE		2018-07-20	2020-09-08
	63. BANK OF NOVA SCOTIA/THE		2020-04-14	2020-09-08
	43. BANK OF NOVA SCOTIA/THE		2018-02-07	2020-09-08
	72. CNOOC LTD SPONSORED ADR		2020-01-06	2020-09-08
	8. CNOOC LTD SPONSORED ADR		2020-02-06	2020-09-08
	26. CNOOC LTD SPONSORED ADR		2020-04-14	2020-09-08
	37. CHINA TELECOM CORP LTD SPONS ADR		2018-01-05	2020-09-08
	23. CHINA TELECOM CORP LTD SPONS ADR		2018-02-07	2020-09-08
	62. CHINA TELECOM CORP LTD SPONS ADR		2020-02-06	2020-09-08
	197. CHINA TELECOM CORP LTD SPONS ADR		2017-11-07	2020-09-08
	33. CHINA TELECOM CORP LTD SPONS ADR		2020-04-14	2020-09-08
	115. COCA-COLA FEMSA S A DE C V SPONSORED ADR		2020-02-04	2020-09-08
	86. COCA-COLA FEMSA S A DE C V SPONSORED ADR		2020-02-06	2020-09-08
	72. COCA-COLA FEMSA S A DE C V SPONSORED ADR		2020-04-14	2020-09-08
	120. HONDA MOTOR ADR NEW		2018-11-05	2020-09-08
	365. HONDA MOTOR ADR NEW		2019-06-13	2020-09-08
	52. HONDA MOTOR ADR NEW		2020-04-14	2020-09-08
	313. KT CORP		2019-11-13	2020-09-08
	126. KT CORP		2020-04-14	2020-09-08
	900. KT CORP		2020-02-06	2020-09-08
	35. NETEASE INC		2020-01-06	2020-09-08
	98. NOVARTIS AG SPNSRD ADR		2018-11-13	2020-09-08
	36. NOVARTIS AG SPNSRD ADR		2019-06-13	2020-09-08
	3. NOVARTIS AG SPNSRD ADR		2020-04-14	2020-09-08
	5. NOVO NORDISK A/S ADR		2018-03-02	2020-09-08
	175. NOVO NORDISK A/S ADR		2018-07-20	2020-09-08
	19. NOVO NORDISK A/S ADR		2018-10-23	2020-09-08
	119. PRUDENTIAL PLC ADR		2020-04-14	2020-09-08
	47. PRUDENTIAL PLC ADR		2020-02-06	2020-09-08
	45. PRUDENTIAL PLC ADR		2019-05-10	2020-09-08
	227. PRUDENTIAL PLC ADR		2018-12-04	2020-09-08
	22. PRUDENTIAL PLC ADR		2018-03-08	2020-09-08
	152. ROYAL BANK OF CANADA		2019-02-25	2020-09-08
	31. ROYAL BANK OF CANADA		2020-04-14	2020-09-08
	8. ROYAL BANK OF CANADA		2019-06-13	2020-09-08
	63. SK TELECOM LTD SPON ADR		2017-11-03	2020-09-08
	118. SK TELECOM LTD SPON ADR		2017-08-07	2020-09-08
	1. SK TELECOM LTD SPON ADR		2017-07-26	2020-09-08
	30. SK TELECOM LTD SPON ADR		2017-07-25	2020-09-08
	97. SK TELECOM LTD SPON ADR		2017-07-25	2020-09-08
	19. SK TELECOM LTD SPON ADR		2018-02-07	2020-09-08
	28. SK TELECOM LTD SPON ADR		2018-07-20	2020-09-08
	23. SK TELECOM LTD SPON ADR		2018-11-05	2020-09-08
	140. SK TELECOM LTD SPON ADR		2019-05-10	2020-09-08
	76. SK TELECOM LTD SPON ADR		2020-02-06	2020-09-08
	67. SK TELECOM LTD SPON ADR		2020-04-14	2020-09-08
	41. SANOFI-SYNTHELABO		2017-07-25	2020-09-08
	48. SANOFI-SYNTHELABO		2017-11-03	2020-09-08
	162. SANOFI-SYNTHELABO		2018-02-07	2020-09-08
	8. SANOFI-SYNTHELABO		2020-04-14	2020-09-08
	79. SHAW COMMUNICATIONS INC		2020-04-14	2020-09-08
	31. SHAW COMMUNICATIONS INC		2020-02-06	2020-09-08
	610. SHAW COMMUNICATIONS INC		2018-02-07	2020-09-08
	9. TAIWAN SEMICONDUCTOR ADR		2020-04-14	2020-09-08
	50. TAIWAN SEMICONDUCTOR ADR		2019-05-10	2020-09-08
	174. TAIWAN SEMICONDUCTOR ADR		2018-11-13	2020-09-08
	7. THOMSON REUTERS CORP		2020-04-14	2020-09-08
	74. THOMSON REUTERS CORP		2018-02-07	2020-09-08
	13. THOMSON REUTERS CORP		2017-11-03	2020-09-08
	71. THOMSON REUTERS CORP		2017-07-25	2020-09-08
	256. TIM PARTICIPACO/S ADR		2020-04-14	2020-09-08
	651. TIM PARTICIPACO/S ADR		2020-02-06	2020-09-08
	68. TORONTO-DOMINION BANK/THE		2017-07-25	2020-09-08
	2. TORONTO-DOMINION BANK/THE		2018-03-08	2020-09-08
	46. TORONTO-DOMINION BANK/THE		2018-02-07	2020-09-08
	66. TORONTO-DOMINION BANK/THE		2019-02-08	2020-09-08
	19. TORONTO-DOMINION BANK/THE		2018-07-20	2020-09-08
	55. TORONTO-DOMINION BANK/THE		2020-04-14	2020-09-08
	20. TORONTO-DOMINION BANK/THE		2019-06-13	2020-09-08
	4. TORONTO-DOMINION BANK/THE		2020-02-06	2020-09-08
	225. TOTAL FINA ELF S.A. ADR		2019-05-10	2020-09-08
	23. TOTAL FINA ELF S.A. ADR		2020-02-06	2020-09-08
	75. TOTAL FINA ELF S.A. ADR		2020-04-14	2020-09-08
	6. TOTAL FINA ELF S.A. ADR		2019-06-13	2020-09-08
	5. TOYOTA MTR CORP ADR 2 COM		2020-04-14	2020-09-08
	90. TOYOTA MTR CORP ADR 2 COM		2019-06-11	2020-09-08
	1143. VANGUARD INTERNATIONAL		2020-02-27	2020-09-08
	8520. VANGUARD INTERNATIONAL		2019-06-28	2020-09-08
	506.08 FNMA PBH9215 03 50%2048		2020-09-25	2020-09-25
	119. NORFOLK SOUTHERN CORP		2020-04-02	2020-10-02
	225. REPUBLIC SERVICES INC		2020-09-02	2020-10-02
	4000. BANK OF MONTREAL		2016-10-28	2020-10-19
	576.73 FNMA PBH9215 03 50%2048		2020-10-26	2020-10-26
	4000. U.S. TREASURY NOTE		2020-01-15	2020-11-20
	.15 VIATRIS INC		2020-02-04	2020-11-20
	537.64 FNMA PBH9215 03 50%2048		2020-11-25	2020-11-25
	4000. BRIGHTHOUSE FINANCIAL IN		2019-12-04	2020-11-27
	125. REPUBLIC SERVICES INC		2020-11-03	2020-12-02
	2000. CVS HEALTH CORP		2019-09-25	2020-12-22
	495.48 FNMA PBH9215 03 50%2048		2020-12-28	2020-12-28
	1. MBS SALES		2020-12-31	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	787	834	-47
b	9,277	11,395	-2,118
c	1,946	2,332	-386
d	10,865	12,524	-1,659
e	11,146	10,961	185
	1,013	1,006	7
	1,013	1,000	13
	9,178	9,156	22
	1,013	1,005	8
	178	178
	35,516	32,598	2,918
	694	670	24
	12,304	10,679	1,625
	3,119	2,959	160
	437	418	19
	443	500	-57
	1,079	1,134	-55
	4,066	3,261	805
	321,612	309,823	11,789
	7	7
	148,160	141,765	6,395
	208,020	201,490	6,530
	1,437	1,377	60
	15	15
	159	172	-13
	18,711	17,554	1,157
	615	554	61
	345	321	24
	771	621	150
	2,777	2,179	598
	11,411	13,535	-2,124
	2	2
	251,791	252,430	-639
	6,539	6,443	96
	12	12
	12	12
	5,147	5,206	-59
	12	12
	5,304	5,418	-114
	4,723	4,693	30
	161	156	5
	2,464	2,319	145
	1,010	965	45
	980	836	144
	288	188	100
	4,556	2,986	1,570
	4,106	2,429	1,677
	2,848	1,596	1,252
	1,586	1,375	211
	27,615	25,636	1,979
	21,771	18,930	2,841
	281,146	232,822	48,324
	35,950	29,178	6,772
	23,036	22,656	380
	7,633	6,289	1,344
	7,144	7,115	29
	143	143
	159,730	157,556	2,174
	1,050	1,043	7
	2,099	1,988	111
	1,050	1,038	12
	80,168	78,214	1,954
	49,969	47,796	2,173
	11,835	11,477	358
	68,532	68,065	467
	65,515	84,563	-19,048
	175	175
	2,776	2,305	471
	1,388	1,137	251
	5,551	4,650	901
	43,699	42,853	846
	11,500	11,335	165
	6,510	6,437	73
	8,336	9,523	-1,187
	2,440	2,714	-274
	1,655	2,555	-900
	5,984	10,252	-4,268
	968	1,413	-445
	178	287	-109
	2,807	3,045	-238
	6,671	6,216	455
	244	322	-78
	1,083	1,015	68
	3,249	3,043	206
	2,166	2,051	115
	6,016	6,016
	5,088	6,402	-1,314
	1,556	1,872	-316
	22	24	-2
	15,703	18,190	-2,487
	59,788	68,341	-8,553
	22	24	-2
	1,729	1,872	-143
	3,175	3,603	-428
	11	12	-1
	3,922	5,019	-1,097
	5,195	6,600	-1,405
	4,113	3,940	173
	6,022	5,683	339
	1,040	963	77
	311	276	35
	1,218	1,030	188
	7,186	7,861	-675
	9,576	10,115	-539
	9,199	10,670	-1,471
	1,986	2,796	-810
	10,165	12,213	-2,048
	2,983	3,803	-820
	6,330	4,545	1,785
	2,407	3,669	-1,262
	10,719	11,287	-568
	28,231	20,288	7,943
	19,323	13,866	5,457
	24,997	27,608	-2,611
	1,032	1,017	15
	2,063	2,028	35
	5,158	5,068	90
	374	374
	6,243	8,962	-2,719
	10,238	15,330	-5,092
	16,967	15,682	1,285
	17,285	18,246	-961
	16,833	18,200	-1,367
	1,013	1,003	10
	1,052	2,094	-1,042
	5,315	10,691	-5,376
	817	1,463	-646
	3,458	3,833	-375
	2,518	4,905	-2,387
	7,083	5,879	1,204
	866	1,516	-650
	960	2,149	-1,189
	2,613	5,795	-3,182
	4,927	4,816	111
	296	539	-243
	5,026	9,524	-4,498
	1,265	2,585	-1,320
	476	992	-516
	157,994	109,408	48,586
	54,779	60,724	-5,945
	240,973	288,333	-47,360
	6,075	6,018	57
	550	550
	3,038	2,979	59
	6,023	6,015	8
	10,599	12,884	-2,285
	8,685	10,492	-1,807
	5,092	6,226	-1,134
	1,184	1,686	-502
	12,376	18,701	-6,325
	3,475	2,982	493
	1,038	1,023	15
	4,152	4,080	72
	11,060	12,271	-1,211
	3,149	2,605	544
	4,153	3,999	154
	489	489
	5,237	4,953	284
	599	599
	28,213	22,456	5,757
	13,228	15,941	-2,713
	6,173	7,492	-1,319
	1,335	1,451	-116
	18,503	18,828	-325
	1,089	946	143
	1,089	941	148
	1,089	941	148
	1,089	954	135
	560	560
	2,992	2,994	-2
	997	999	-2
	27,279	27,827	-548
	3,315	2,333	982
	2,279	1,820	459
	155	129	26
	2,668	2,691	-23
	8,366	7,586	780
	7,836	11,805	-3,969
	41	58	-17
	2,612	2,490	122
	1,783	2,672	-889
	7,538	12,707	-5,169
	838	1,279	-441
	2,722	2,872	-150
	1,209	1,787	-578
	751	1,087	-336
	2,026	2,497	-471
	6,436	9,955	-3,519
	1,078	1,108	-30
	4,551	7,206	-2,655
	3,403	5,493	-2,090
	2,849	3,118	-269
	3,044	3,436	-392
	9,260	9,349	-89
	1,319	1,143	176
	3,077	3,614	-537
	1,239	1,111	128
	8,849	9,510	-661
	16,373	11,240	5,133
	8,548	7,610	938
	3,140	3,223	-83
	262	258	4
	325	253	72
	11,387	8,826	2,561
	1,236	813	423
	3,594	3,042	552
	1,419	1,765	-346
	1,359	1,653	-294
	6,856	7,667	-811
	664	953	-289
	11,087	11,830	-743
	2,261	1,915	346
	584	621	-37
	1,415	1,648	-233
	2,650	3,132	-482
	22	27	-5
	674	805	-131
	2,178	2,666	-488
	427	479	-52
	629	658	-29
	516	608	-92
	3,144	3,406	-262
	1,707	1,635	72
	1,505	1,197	308
	2,075	1,981	94
	2,429	2,203	226
	8,197	6,620	1,577
	405	367	38
	1,453	1,294	159
	570	620	-50
	11,218	12,442	-1,224
	704	456	248
	3,912	2,126	1,786
	13,615	6,558	7,057
	528	501	27
	5,586	2,939	2,647
	981	575	406
	5,360	3,238	2,122
	3,553	3,339	214
	9,035	12,823	-3,788
	3,240	3,540	-300
	95	117	-22
	2,192	2,623	-431
	3,145	3,710	-565
	905	1,098	-193
	2,621	2,289	332
	953	1,130	-177
	191	227	-36
	8,537	11,886	-3,349
	873	1,167	-294
	2,846	2,673	173
	228	319	-91
	658	619	39
	11,850	11,252	598
	81,794	77,251	4,543
	609,696	579,359	30,337
	506	506
	25,407	16,434	8,973
	20,877	21,301	-424
	4,058	3,965	93
	577	577
	4,349	3,986	363
	3	2	1
	538	538
	4,163	3,982	181
	11,910	11,475	435
	2,315	2,144	171
	495	495
	512		512
			306
			306
			306
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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			-47
b			-2,118
c			-386
d			-1,659
e			185
			7
			13
			22
			8

			2,918
			24
			1,625
			160
			19
			-57
			-55
			805
			11,789

			6,395
			6,530
			60

			-13
			1,157
			61
			24
			150
			598
			-2,124

			-639
			96


			-59

			-114
			30
			5
			145
			45
			144
			100
			1,570
			1,677
			1,252
			211
			1,979
			2,841
			48,324
			6,772
			380
			1,344
			29

			2,174
			7
			111
			12
			1,954
			2,173
			358
			467
			-19,048

			471
			251
			901
			846
			165
			73
			-1,187
			-274
			-900
			-4,268
			-445
			-109
			-238
			455
			-78
			68
			206
			115

			-1,314
			-316
			-2
			-2,487
			-8,553
			-2
			-143
			-428
			-1
			-1,097
			-1,405
			173
			339
			77
			35
			188
			-675
			-539
			-1,471
			-810
			-2,048
			-820
			1,785
			-1,262
			-568
			7,943
			5,457
			-2,611
			15
			35
			90

			-2,719
			-5,092
			1,285
			-961
			-1,367
			10
			-1,042
			-5,376
			-646
			-375
			-2,387
			1,204
			-650
			-1,189
			-3,182
			111
			-243
			-4,498
			-1,320
			-516
			48,586
			-5,945
			-47,360
			57

			59
			8
			-2,285
			-1,807
			-1,134
			-502
			-6,325
			493
			15
			72
			-1,211
			544
			154

			284

			5,757
			-2,713
			-1,319
			-116
			-325
			143
			148
			148
			135

			-2
			-2
			-548
			982
			459
			26
			-23
			780
			-3,969
			-17
			122
			-889
			-5,169
			-441
			-150
			-578
			-336
			-471
			-3,519
			-30
			-2,655
			-2,090
			-269
			-392
			-89
			176
			-537
			128
			-661
			5,133
			938
			-83
			4
			72
			2,561
			423
			552
			-346
			-294
			-811
			-289
			-743
			346
			-37
			-233
			-482
			-5
			-131
			-488
			-52
			-29
			-92
			-262
			72
			308
			94
			226
			1,577
			38
			159
			-50
			-1,224
			248
			1,786
			7,057
			27
			2,647
			406
			2,122
			214
			-3,788
			-300
			-22
			-431
			-565
			-193
			332
			-177
			-36
			-3,349
			-294
			173
			-91
			39
			598
			4,543
			30,337

			8,973
			-424
			93

			363
			1

			181
			435
			171

			512

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	61,182
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	3,452
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	3,452
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	3,452
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,980
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	472
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,452
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
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	31,485
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	31,485

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

6,576,926

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

140,997

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

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

6,717,923

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

6,717,923

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

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

100,769

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

6,617,154

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

330,858

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

330,858

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

3,452

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

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

3,452

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

327,406

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

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

327,406

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

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

327,406

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 ..........

397,191

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

397,191

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

397,191

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					327,406
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	103,917
c From 2017......	71,608
d From 2018......	62,990
e From 2019......	63,431
fTotal of lines 3a through e........		301,946
4Qualifying distributions for 2020 from Part
XII, line 4: $ 397,191
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					327,406
e Remaining amount distributed out of corpus		69,785
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		371,731
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		371,731
10 Analysis of line 9:
a Excess from 2016....	103,917
b Excess from 2017....	71,608
c Excess from 2018....	62,990
d Excess from 2019....	63,431
e Excess from 2020....	69,785

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SPRINGFIELD MUSEUMS CORPORATION 21 EDWARDS STREET SPRINGFIELD,MA011031548	NONE	PC	GENERAL OPERATING	376,730
Total ................................. 3a				376,730

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	207,208
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	61,182
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	7,803
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				276,193

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

276,193

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
037833AZ3 APPLE INC	6,597	7,553
06367TJX9 BANK OF MONTREAL
126408HE6 CSX CORP	3,936	4,374
38148YAC2 GOLDMAN SACHS GROUP	6,005	6,122
46647PAU0 JPMORGAN CHASE & CO	6,995	7,593
822582AD4 SHELL INTERNATIONAL	3,693	4,666
912828QN3 U.S. TREASURY NOTE
912828R77 U.S. TREASURY NOTE
928563AB1 VMWARE INC	3,999	4,149
036752AG8 ANTHEM INC	4,019	4,729
126650CX6 CVS HEALTH CORP	3,216	3,570
24422ETG4 JOHN DEERE CAPITAL C	7,049	7,388
3140GYGZ6 FNMA PBH9215 03 50%	7,427	7,876
404280AK5 HSBC HOLDINGS PLC
912810RU4 U.S. TREASURY BOND	17,679	22,997
14040HBT1 CAPITAL ONE FINANCIA	4,999	5,493
37045XBT2 GENERAL MOTORS FINL	4,019	4,554
459200HF1 IBM CORP	7,344	9,914
855244AQ2 STARBUCKS CORP	3,978	4,552
912810QW1 U.S. TREASURY BOND	20,206	25,723
912810RJ9 U.S. TREASURY BOND	7,317	9,060
912810RT7 U.S. TREASURY BOND	2,869	3,424
92857WBJ8 VODAFONE GROUP PLC	3,004	3,431
20030NBX8 COMCAST CORP	7,001	7,530
30219GAM0 EXPRESS SCRIPTS HOLD	3,109	3,479
494550BS4 KINDER MORGAN ENER P	5,017	5,474
961214DQ3 WESTPAC BANKING CORP
00206RCN0 AT&T INC
046353AL2 ASTRAZENECA PLC	4,139	4,490
581557BJ3 MCKESSON CORP	4,008	4,663
912810SA7 U.S. TREASURY BOND	13,940	18,378
26441CAN5 DUKE ENERGY CORP	4,017	4,404
61746BDQ6 MORGAN STANLEY	6,942	7,755
912810RM2 U.S. TREASURY BOND	7,312	9,082
913017DB2 UNITED TECHNOLOGIES
10373QAJ9 BP CAP MARKETS AMERI
172967JT9 CITIGROUP INC	3,027	3,430
172967KJ9 CITIGROUP INC	3,000	3,516
26884LAE9 EQT CORP	3,858	4,030
29273RBD0 ENERGY TRANSFER PART	3,820	4,388
912828T34 U.S. TREASURY NOTE
92343VCQ5 VERIZON COMMUNICATIO	3,794	4,992
00287YAQ2 ABBVIE INC	3,859	4,456
05574LFY9 BNP PARIBAS	3,913	4,251
06406HCS6 BANK OF NEW YORK MEL	6,101	6,579
31359MGK3 FEDERAL NATL MTG ASS	11,781	13,627
36962G4B7 GENERAL ELEC CAP COR	3,610	4,416
686330AH4 ORIX CORP	4,013	4,146
912810QT8 U.S. TREASURY BOND	8,556	10,463
9128284P2 U.S. TREASURY NOTE
023135BF2 AMAZON.COM INC	3,442	3,742
10922NAC7 BRIGHTHOUSE FINANCIA
437076BN1 HOME DEPOT INC	4,016	4,311
912828G38 U.S. TREASURY NOTE
9128286B1 U.S. TREASURY NOTE	19,668	21,811
10112RAY0 BOSTON PROPERTIES LP	3,970	4,361
86787EBE6 SUNTRUST BANK	4,036	4,131
02209SBB8 ALTRIA GROUP INC	4,004	4,368
21685WDD6 USD RABOBANK UTRECHT	4,097	4,159
23291KAG0 DH EUROPE FINANCE II	4,007	4,239
883556BN1 THERMO FISHER SCIENT	4,072	4,222
912810SF6 U.S. TREASURY BOND	4,608	5,276
25152R5F6 USD DEUTSCHE BANK AG	2,910	3,027
94974BGH7 WELLS FARGO & COMPAN	6,038	6,523
097023CN3 BOEING CO
370334CF9 GENERAL MILLS INC	4,125	4,522
927804FU3 VIRGINIA ELEC & POWE	4,015	4,435
80282KAW6 SANTANDER HOLDINGS U	4,085	4,321
191216CU2 COCA-COLA CO/THE	4,003	4,132
10373QBJ8 BP CAP MARKETS AMERI	1,083	1,100
30161NAX9 EXELON CORP	3,059	3,550
65339KBR0 NEXTERA ENERGY CAPIT	4,089	4,194
609207AT2 MONDELEZ INTERNATION	4,204	4,393
67066GAF1 NVIDIA CORP	4,195	4,500
04686JAA9 ATHENE HOLDINGS LTD	4,446	4,458
65473PAK1 NISOURCE INC	2,000	2,012
961214EH2 WESTPAC BANKING CORP	3,159	3,222
025816BS7 AMERICAN EXPRESS CO	4,145	4,254
912828YS3 U.S. TREASURY NOTE	20,038	21,615
92556HAA5 VIACOMCBS INC	4,242	4,644
30231GBH4 EXXON MOBIL CORPORAT	4,224	4,378
912810SP4 U.S. TREASURY BOND	13,458	13,112
912810SN9 U.S. TREASURY BOND	3,855	3,629
29364GAM5 ENTERGY CORP	3,995	3,999
45866FAL8 INTERCONTINENTALEXCH	1,010	1,060

Name of Stock	End of Year Book Value	End of Year Fair Market Value
74435K204 PRUDENTIAL PLC ADR
891160509 TORONTO-DOMINION BAN
918204108 V F CORPORATION COM
G25839104 COCA-COLA EUROPEAN
16941M109 CHINA MOBILE LTD
66987V109 NOVARTIS AG SPNSRD A
949746804 WELLS FARGO & CO
064149107 BANK OF NOVA SCOTIA/
693483109 POSCO
80105N105 SANOFI-SYNTHELABO
882508104 TEXAS INSTRUMENTS IN	13,954	27,902
89151E109 TOTAL FINA ELF S.A.
136385101 CANADIAN NATURAL RES
78440P108 SK TELECOM LTD SPON
874039100 TAIWAN SEMICONDUCTOR
12541W209 CH ROBINSON WORLDWID	26,594	31,540
169426103 CHINA TELECOM CORP L
742718109 PROCTER & GAMBLE CO/	27,798	28,941
884903709 THOMSON REUTERS CORP
000375204 ABB LTD
684060106 ORANGE SA
05534B760 BCE INC
291011104 EMERSON ELECTRIC CO	22,675	29,576
404280406 HSBC HOLDINGS PLC
438128308 HONDA MOTOR ADR NEW
670100205 NOVO NORDISK A/S ADR
86562M209 SUMITOMO MITSUI FINA
867224107 SUNCOR ENERGY INC
369550108 GENERAL DYNAMICS COR	27,090	27,383
82028K200 SHAW COMMUNICATIONS
74460D109 PUBLIC STORAGE	21,153	20,553
833034101 SNAP ON INC	24,477	27,554
770323103 ROBERT HALF INTERNAT	26,174	27,991
92937A102 WPP PLC NEW/ADR
007924103 AEGON NV
438516106 HONEYWELL INTERNATIO
478160104 JOHNSON & JOHNSON	17,870	19,987
48268K101 KT CORP
892331307 TOYOTA MTR CORP ADR
695156109 PACKAGING CORP OF AM
780087102 ROYAL BANK OF CANADA
H2906T109 GARMIN LTD	11,026	11,966
92556V106 VIATRIS INC	1,028	1,199
902494103 TYSON FOODS INC	9,910	9,537
717081103 PFIZER INC	18,674	19,031
74834L100 QUEST DIAGNOSTICS IN	22,040	23,834

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
922042858 VANGUARD INTL EQTY I
72201M719 PIMCO INCOME FUND
92189F643 VANECK VECTORS MORNI	AT COST	1,024,542	1,505,298
543495741 LOOMIS SAYLES SECURI	AT COST	321,327	299,054
32008F200 FIRST EAGLE OVERSEAS	AT COST	275,320	291,600
360873137 GOTHAM ABSOLUTE RETU
543495758 LOOMIS SAYLES HI INC	AT COST	65,766	70,035
92189F437 VANECK VECTORS FALLE	AT COST	318,782	352,137
803431410 JAMES ALPHA GLBL REA	AT COST	369,627	349,645
87234N765 TCW EMERGING MARKETS	AT COST	356,276	363,972
46137V597 INVESCO FTSE RAFI US	AT COST	531,911	655,080
921946810 VANGUARD INTERNATION
46138E727 INVESCO FTSE RAFI EM	AT COST	747,816	756,216
921937827 VANGUARD SHORT-TERM	AT COST	235,999	236,514
808524797 SCHWAB US DIVIDEND E	AT COST	300,296	382,595
808524755 SCHWAB FUNDAMENTAL	AT COST	650,000	761,280
904504495 UNDISCOVERED MANAGER	AT COST	541,023	793,648

Category	Amount	Net Investment Income
FOREIGN TAXES	6,684	6,684
FEDERAL ESTIMATES - PRINCIPAL	2,980	0
FOREIGN TAXES ON NONQUALIFIED	611	611

Description	Amount
MUTUAL FUND TIMING ADJ	460
PURCHASE OF ACCRUED INTEREST CARRYOVER	228

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES	94	94	0
OTHER NON-ALLOCABLE EXPENSE -	1,570	0	1,570
INVESTMENT EXPENSES-DIVIDEND I	40	40	0