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 07-01-2020 , and ending 06-30-2021

Name of foundation
JOHN AND GRACE NAUMAN FOUNDATION
C/O TODD RUSSELL

Number and street (or P.O. box number if mail is not delivered to street address)180 PLANTATION DRIVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CARSON CITY, NV89703

A Employer identification number

88-0399323

B Telephone number (see instructions)

(775) 882-5397

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,817,004J 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	(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...	48,220		48,220
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		270,249
b	Gross sales price for all assets on line 6a 1,764,428
7	Capital gain net income (from Part IV, line 2)...			270,249
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).......
12	Total. Add lines 1 through 11........	318,469		318,469
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		3,935	0	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		5,561	5,561	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		29,185	29,185	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	38,681		34,746	0
25	Contributions, gifts, grants paid.......	125,000			125,000
26	Total expenses and disbursements. Add lines 24 and 25	163,681		34,746	125,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	154,788
b	Net investment income (if negative, enter -0-)			283,723
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........
	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..........	4,116	175	175
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,614,839	1,750,024	2,711,771
	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)..........	41,134	65,039	65,039
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	308,190	307,829	40,019
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,968,279	2,123,067	2,817,004
	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	1,968,279	2,123,067
	29	Total net assets or fund balances (see instructions).....	1,968,279	2,123,067
	30	Total liabilities and net assets/fund balances (see instructions).	1,968,279	2,123,067

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,968,279

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

154,788

Other increases not included in line 2 (itemize) bullet

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

2,123,067

Decreases not included in line 2 (itemize) bullet

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

2,123,067

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	BANK OF AMERICA CORP	P	2006-06-30	2021-05-11
b	BANK OF AMERICA CORP	P	2007-06-25	2021-05-11
c	BANK OF AMERICA CORP	P	2007-10-01	2021-05-11
d	BANK OF AMERICA CORP	P	2007-12-31	2021-05-11
e	BANK OF AMERICA CORP	P	2008-03-31	2021-05-11
	BANK OF AMERICA CORP	P	2008-06-30	2021-05-11
	BANK OF AMERICA CORP	P	2008-09-29	2021-05-11
	BANK OF AMERICA CORP	P	2008-12-29	2021-05-11
	BANK OF AMERICA CORP	P	2009-03-30	2021-05-11
	BANK OF AMERICA CORP	P	2009-06-29	2021-05-11
	BANK OF AMERICA CORP	P	2009-09-28	2021-05-11
	BANK OF AMERICA CORP	P	2009-09-28	2021-05-11
	ORGANON & CO	P	2009-11-05	2021-06-03
	FIRST HORIZON NATL CORP	P	2019-07-09	2020-07-02
	AXCELIS TECHNOLOGIES INC	P	2020-05-13	2020-07-07
	BANKUNITED INC	P	2019-03-06	2020-07-07
	BANKUNITED INC	P	2019-04-16	2020-07-07
	BANKUNITED INC	P	2019-04-30	2020-07-07
	BURLINGTON STORES INC	P	2017-03-28	2020-07-07
	BURLINGTON STORES INC	P	2017-05-23	2020-07-07
	BURLINGTON STORES INC	P	2019-04-16	2020-07-07
	COUPA SOFTWARE INC	P	2019-12-04	2020-07-07
	DOCUSIGN INC	P	2020-03-03	2020-07-07
	FABRINET	P	2020-03-18	2020-07-07
	GLOBE LIFE INC	P	2018-10-30	2020-07-07
	GLOBE LIFE INC	P	2019-01-23	2020-07-07
	OKTA INC CL A	P	2020-02-04	2020-07-07
	RENAISSANCE RE HOLDINGS LTD	P	2020-05-27	2020-07-07
	SEATTLE GENETICS INC	P	2020-02-20	2020-07-07
	SEATTLE GENETICS INC	P	2018-07-10	2020-07-07
	SOUTH ST CORP COM	P	2019-07-09	2020-07-07
	STERIS PLC	P	2018-07-25	2020-07-07
	WEST PHARMACEUTICAL SVCS INC	P	2017-10-17	2020-07-07
	WEST PHARMACEUTICAL SVCS INC	P	2018-01-23	2020-07-07
	BANCORPSOUTH INC	P	2016-09-13	2020-07-22
	BANCORPSOUTH INC	P	2019-02-20	2020-07-22
	BURLINGTON STORES INC	P	2017-03-14	2020-07-22
	BURLINGTON STORES INC	P	2017-03-28	2020-07-22
	COUPA SOFTWARE INC	P	2019-12-04	2020-07-22
	DAVE & BUSTERS ENTMT INC COM	P	2020-06-10	2020-07-22
	DOCUSIGN INC	P	2020-03-03	2020-07-22
	HELMERICH & PAYNE	P	2020-06-10	2020-07-22
	HELMERICH & PAYNE	P	2018-10-03	2020-07-22
	HELMERICH & PAYNE	P	2018-12-12	2020-07-22
	HIGHWOODS PROPERTIES	P	2019-09-18	2020-07-22
	HIGHWOODS PROPERTIES	P	2019-04-03	2020-07-22
	OKTA INC CL A	P	2020-02-04	2020-07-22
	SEATTLE GENETICS INC	P	2018-05-16	2020-07-22
	SEATTLE GENETICS INC	P	2018-07-10	2020-07-22
	STERIS PLC	P	2018-07-25	2020-07-22
	STORE CAPITAL CORPORATION	P	2020-06-10	2020-07-22
	THE MACERICH CO	P	2020-06-10	2020-07-22
	WEST PHARMACEUTICAL SVCS INC	P	2017-10-17	2020-07-22
	ALLIANCE DATA SYSTEMS CORP	P	2020-06-10	2020-08-04
	BOYD GAMING CORP	P	2019-10-01	2020-08-04
	HEXCEL CORP NEW	P	2020-06-10	2020-08-04
	PROASSURANCE CP	P	2019-06-04	2020-08-04
	RALPH LAUREN CORP CL A	P	2020-03-03	2020-08-04
	SL GREEN REALTY CP	P	2020-06-10	2020-08-04
	SL GREEN REALTY CP	P	2020-06-24	2020-08-04
	SPIRIT REALTY CAPITAL INC.	P	2019-03-19	2020-08-04
	SPIRIT REALTY CAPITAL INC.	P	2019-07-09	2020-08-04
	SPIRIT REALTY CAPITAL INC.	P	2019-07-24	2020-08-04
	WPX ENERGY INC	P	2020-05-13	2020-08-04
	APARTMENT INVT & MGMT CL A	P	2019-09-18	2020-08-19
	APARTMENT INVT & MGMT CL A	P	2019-04-03	2020-08-19
	BROOKS-AUTOMATION INC	P	2020-03-31	2020-08-19
	CARVANA CO CL A	P	2020-02-20	2020-08-19
	FIRST HAWAIIAN INC	P	2019-08-06	2020-08-19
	HIGHWOODS PROPERTIES	P	2019-02-06	2020-08-19
	HIGHWOODS PROPERTIES	P	2019-04-03	2020-08-19
	IRHYTHM TECHNOLOGIES INC	P	2018-12-12	2020-08-19
	VICOR CORP DE	P	2020-03-31	2020-08-19
	WATTS WTR TECH INC A	P	2016-11-22	2020-08-19
	AMBARELLA INC	P	2020-03-31	2020-09-01
	ASHLAND GLOBAL HLDGS INC COM	P	2019-08-06	2020-09-01
	FIRST HORIZON NATL CORP	P	2019-07-09	2020-09-01
	IRHYTHM TECHNOLOGIES INC	P	2018-12-12	2020-09-01
	LEXINGTON REALTY TRUST	P	2020-07-22	2020-09-01
	M K S INSTRUMENTS	P	2020-04-28	2020-09-01
	POWER INTEGRATIONS INC	P	2020-03-18	2020-09-01
	WATTS WTR TECH INC A	P	2016-11-22	2020-09-01
	API GROUP CORP	P	2020-07-22	2020-09-16
	ARMSTRONG WORLD INDS INC NEW	P	2018-10-03	2020-09-16
	ARMSTRONG WORLD INDS INC NEW	P	2019-07-24	2020-09-16
	ASHLAND GLOBAL HLDGS INC COM	P	2019-08-06	2020-09-16
	ASHLAND GLOBAL HLDGS INC COM	P	2019-08-21	2020-09-16
	CARVANA CO CL A	P	2020-02-20	2020-09-16
	CRYOPORT INC	P	2020-05-13	2020-09-16
	GAN LIMITED	P	2020-07-07	2020-09-16
	LEXINGTON REALTY TRUST	P	2020-07-22	2020-09-16
	POWER INTEGRATIONS INC	P	2020-03-18	2020-09-16
	RALPH LAUREN CORP CL A	P	2020-03-03	2020-09-16
	RALPH LAUREN CORP CL A	P	2020-06-10	2020-09-16
	ALLEGION PUB LTD CO	P	2019-03-06	2020-09-29
	APARTMENT INVT & MGMT CL A	P	2020-06-10	2020-09-29
	APARTMENT INVT & MGMT CL A	P	2019-04-03	2020-09-29
	ARMSTRONG WORLD INDS INC NEW	P	2018-10-03	2020-09-29
	ASHLAND GLOBAL HLDGS INC COM	P	2019-08-21	2020-09-29
	GROUPON INC	P	2020-08-19	2020-09-29
	M K S INSTRUMENTS	P	2020-04-28	2020-09-29
	M K S INSTRUMENTS	P	2020-05-13	2020-09-29
	SPIRIT AEROSYSTEMS HLD CLA A	P	2020-06-10	2020-09-29
	UMPQUA HOLDINGS CORP	P	2020-01-07	2020-09-29
	UMPQUA HOLDINGS CORP	P	2019-01-09	2020-09-29
	UMPQUA HOLDINGS CORP	P	2019-02-06	2020-09-29
	ZILLOW GROUP INC CL C CAP STK	P	2020-04-28	2020-09-29
	ZILLOW GROUP INC CL C CAP STK	P	2020-05-13	2020-09-29
	ALLEGION PUB LTD CO	P	2019-02-06	2020-10-14
	ALLEGION PUB LTD CO	P	2019-03-06	2020-10-14
	ALLEGION PUB LTD CO	P	2019-03-19	2020-10-14
	COUSINS PPTYS INC	P	2020-04-15	2020-10-14
	COUSINS PPTYS INC	P	2020-06-10	2020-10-14
	FIRST FINANCIAL BANKSHARES INC	P	2018-10-16	2020-10-14
	HILLROM HOLDINGS	P	2014-11-18	2020-10-14
	HILLROM HOLDINGS	P	2015-07-08	2020-10-14
	HILLROM HOLDINGS	P	2015-07-21	2020-10-14
	IRON MOUNTAIN INC	P	2020-06-24	2020-10-14
	NATL INSTRUMS CP	P	2020-04-15	2020-10-14
	NATL INSTRUMS CP	P	2020-04-28	2020-10-14
	NEW YORK COMMUNITY BANCORP INC	P	2020-06-24	2020-10-14
	PIEDMONT OFFICE RLTY TR CL-A	P	2019-04-16	2020-10-14
	ALLEGION PUB LTD CO	P	2019-02-20	2020-10-27
	ALLEGION PUB LTD CO	P	2019-03-19	2020-10-27
	BROWN & BROWN INC	P	2020-07-22	2020-10-27
	BROWN & BROWN INC	P	2020-08-04	2020-10-27
	CORESITE REALTY CORP	P	2018-05-16	2020-10-27
	CORESITE REALTY CORP	P	2018-07-25	2020-10-27
	CORESITE REALTY CORP	P	2018-08-07	2020-10-27
	COUSINS PPTYS INC	P	2020-04-15	2020-10-27
	EQT CORPORATION COM NEW	P	2020-08-04	2020-10-27
	FIVE BELOW	P	2020-07-07	2020-10-27
	FIVE BELOW	P	2019-06-05	2020-10-27
	WYNDHAM HOTELS & RESORTS INC	P	2019-07-09	2020-10-27
	WYNDHAM HOTELS & RESORTS INC	P	2019-07-24	2020-10-27
	ALKERMES PLC SHS	P	2020-07-07	2020-11-11
	BLUEBIRD BIO INC	P	2020-06-24	2020-11-11
	BLUEBIRD BIO INC	P	2020-07-07	2020-11-11
	CHILDREN'S PLACE INC	P	2020-09-16	2020-11-11
	COMMSCOPE HOLDING COMPANY INC	P	2020-08-19	2020-11-11
	CORESITE REALTY CORP	P	2018-05-01	2020-11-11
	HARLEY DAVIDSON INC	P	2020-06-10	2020-11-11
	HARLEY DAVIDSON INC	P	2020-09-01	2020-11-11
	LIMELIGHT NETWORKS INC	P	2020-06-24	2020-11-11
	PREMIER INC CL A	P	2019-10-29	2020-11-11
	REYNOLDS CONSUMER PRODS INC	P	2020-07-07	2020-11-11
	SANGAMO THERAPEUTICS INC	P	2020-05-27	2020-11-11
	A O SMITH CORP	P	2017-05-09	2020-11-24
	A O SMITH CORP	P	2019-02-06	2020-11-24
	A O SMITH CORP	P	2019-03-06	2020-11-24
	ARCOSA INC	P	2020-04-15	2020-11-24
	BALCHEM CP	P	2018-05-01	2020-11-24
	MANHATTAN ASSOC INC	P	2016-06-07	2020-11-24
	MANHATTAN ASSOC INC	P	2016-07-06	2020-11-24
	ONTRAK INC	P	2020-04-28	2020-11-24
	PENTAIR PLC	P	2019-12-04	2020-11-24
	PENTAIR PLC	P	2020-04-15	2020-11-24
	PENTAIR PLC	P	2018-12-12	2020-11-24
	PENTAIR PLC	P	2019-01-23	2020-11-24
	PERKIN ELMER INC	P	2017-08-22	2020-11-24
	PERKIN ELMER INC	P	2018-01-23	2020-11-24
	PERKIN ELMER INC	P	2018-09-18	2020-11-24
	POTLATCHDELTIC CORP	P	2017-12-12	2020-11-24
	POTLATCHDELTIC CORP	P	2019-04-30	2020-11-24
	POTLATCHDELTIC CORP	P	2018-11-15	2020-11-24
	R P M INC	P	2020-09-29	2020-11-24
	ROLLINS INC	P	2020-02-20	2020-11-24
	ROLLINS INC	P	2017-08-08	2020-11-24
	ROLLINS INC	P	2019-10-29	2020-11-24
	TEXAS ROADHOUSE INC CL A	P	2020-09-16	2020-11-24
	TEXAS ROADHOUSE INC CL A	P	2018-09-18	2020-11-24
	AMERICAN HOMES 4 RENT CL A	P	2020-07-22	2020-12-09
	BOYD GAMING CORP	P	2020-09-29	2020-12-09
	BOYD GAMING CORP	P	2019-10-01	2020-12-09
	CANNAE HLDGS INC	P	2020-06-24	2020-12-09
	CANNAE HLDGS INC	P	2020-07-22	2020-12-09
	CHARLES RIVER LABS INTL INC	P	2017-10-31	2020-12-09
	GRACO INC	P	2020-09-29	2020-12-09
	MANHATTAN ASSOC INC	P	2016-07-06	2020-12-09
	MANHATTAN ASSOC INC	P	2016-07-19	2020-12-09
	PENTAIR PLC	P	2020-04-15	2020-12-09
	PERKIN ELMER INC	P	2017-08-08	2020-12-09
	PERKIN ELMER INC	P	2017-08-22	2020-12-09
	ROLLINS INC	P	2020-02-20	2020-12-09
	ROLLINS INC	P	2017-04-11	2020-12-09
	SIMPSON MANUFACTURING CO INC	P	2019-08-06	2020-12-09
	ADDUS HOMECARE CORP COM	P	2018-12-12	2021-01-05
	API GROUP CORP	P	2020-07-22	2021-01-05
	AVERY DENNISON CORPORATION	P	2019-02-06	2021-01-05
	AVERY DENNISON CORPORATION	P	2019-02-20	2021-01-05
	AVERY DENNISON CORPORATION	P	2019-03-06	2021-01-05
	AVERY DENNISON CORPORATION	P	2019-03-19	2021-01-05
	BIOTELEMETRY INC COM	P	2020-02-04	2021-01-05
	CENTURY COMMUNITIES INC	P	2020-07-22	2021-01-05
	DICKS SPORTING GOODS INC	P	2020-07-22	2021-01-05
	EQT CORPORATION COM NEW	P	2020-08-04	2021-01-05
	MERITAGE HOME CORPORATION	P	2020-07-22	2021-01-05
	REXFORD INDL REALTY INC	P	2020-06-24	2021-01-05
	REXFORD INDL REALTY INC	P	2020-07-07	2021-01-05
	STAG INDL INC COM	P	2020-08-04	2021-01-05
	TOLL BROTHERS	P	2020-09-01	2021-01-05
	TOLL BROTHERS	P	2020-10-14	2021-01-05
	TOLL BROTHERS	P	2020-11-11	2021-01-05
	ALKERMES PLC SHS	P	2020-07-07	2021-01-21
	BRUKER CORPORATION	P	2015-11-24	2021-01-21
	CANNAE HLDGS INC	P	2020-03-31	2021-01-21
	CANNAE HLDGS INC	P	2020-06-24	2021-01-21
	CHOICE HOTELS INTL INC NEW	P	2020-03-03	2021-01-21
	CHOICE HOTELS INTL INC NEW	P	2017-11-28	2021-01-21
	HYATT HOTELS CORP COM CL A	P	2019-04-16	2021-01-21
	IAA INC	P	2020-09-29	2021-01-21
	IAA INC	P	2020-10-14	2021-01-21
	IAA INC	P	2020-10-27	2021-01-21
	LIVE PERSON INC	P	2020-02-04	2021-01-21
	NEOGEN CP	P	2015-11-24	2021-01-21
	TRUPANION INC	P	2020-08-04	2021-01-21
	TRUPANION INC	P	2020-09-01	2021-01-21
	BRUKER CORPORATION	P	2015-11-24	2021-02-02
	BRUKER CORPORATION	P	2015-12-08	2021-02-02
	CHILDREN'S PLACE INC	P	2020-09-16	2021-02-02
	CHOICE HOTELS INTL INC NEW	P	2017-10-31	2021-02-02
	CHOICE HOTELS INTL INC NEW	P	2017-11-28	2021-02-02
	CIRRUS LOGIC INC	P	2020-04-15	2021-02-02
	CIRRUS LOGIC INC	P	2020-04-28	2021-02-02
	NEOGEN CP	P	2015-11-24	2021-02-02
	NEVRO CORP	P	2020-02-04	2021-02-02
	REXFORD INDL REALTY INC	P	2020-05-13	2021-02-02
	REXFORD INDL REALTY INC	P	2020-06-24	2021-02-02
	SAGE THERAPEUTICS INC	P	2020-11-24	2021-02-02
	AMEDISYS INC	P	2017-02-14	2021-02-18
	AMEDISYS INC	P	2019-06-05	2021-02-18
	AMEDISYS INC	P	2019-12-04	2021-02-18
	AVIS BUDGET GROUP COM	P	2020-07-22	2021-02-18
	FLOOR & DECOR HLDGS INC CL-A	P	2020-09-01	2021-02-18
	INDEPENDENT BANK GROUP INC COM	P	2020-10-14	2021-02-18
	VARONIS SYSTEMS INC	P	2019-04-16	2021-02-18
	WYNDHAM HOTELS & RESORTS INC	P	2019-04-30	2021-02-18
	WYNDHAM HOTELS & RESORTS INC	P	2019-07-24	2021-02-18
	ZENTALIS PHARMACEUTICALS INC	P	2020-12-09	2021-02-18
	ZILLOW GROUP INC CL C CAP STK	P	2020-04-28	2021-02-18
	AVERY DENNISON CORPORATION	P	2019-02-06	2021-03-02
	BRIGHT HORIZONS FAMILY SOLUT	P	2020-10-27	2021-03-02
	EDITAS MEDICINE INC	P	2020-12-09	2021-03-02
	HYATT HOTELS CORP COM CL A	P	2019-04-03	2021-03-02
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	ACADIA PHARMACEUTICALS INC	P	2020-11-24	2021-03-16
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	EVOFEM BIOSCIENCES INC	P	2021-02-18	2021-03-16
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	IGM BIOSCIENCES INC	P	2020-12-09	2021-03-17
	IRHYTHM TECHNOLOGIES INC	P	2018-12-12	2021-03-17
	IRHYTHM TECHNOLOGIES INC	P	2020-01-23	2021-03-17
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	SITEONE LANDSCAPE SUPPLY INC	P	2019-05-15	2021-03-17
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	EVOFEM BIOSCIENCES INC	P	2021-04-16	2021-04-27
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	THE REALREAL INC	P	2020-07-07	2021-04-27
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	BROOKS-AUTOMATION INC	P	2021-01-21	2021-05-25
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	NATWEST GROUP PLC ADR 2	P	2016-04-20	2020-08-28
	NATWEST GROUP PLC ADR 2	P	2016-06-28	2020-08-28
	NATWEST GROUP PLC ADR 2	P	2016-06-28	2020-08-31
	NATWEST GROUP PLC ADR 2	P	2016-06-28	2020-09-01
	NATWEST GROUP PLC ADR 2	P	2019-06-27	2020-09-01
	NATWEST GROUP PLC ADR 2	P	2020-06-30	2020-09-02
	NATWEST GROUP PLC ADR 2	P	2019-06-27	2020-09-02
	SEKISUI HOUSE LTD ADR	P	2014-03-05	2020-09-11
	HSBC HOLDINGS PLC SPON ADR NEW	P	2019-10-30	2020-09-25
	HSBC HOLDINGS PLC SPON ADR NEW	P	2020-06-30	2020-09-25
	HSBC HOLDINGS PLC SPON ADR NEW	P	2014-01-22	2020-09-25
	HSBC HOLDINGS PLC SPON ADR NEW	P	2014-02-04	2020-09-25
	HSBC HOLDINGS PLC SPON ADR NEW	P	2014-11-17	2020-09-25
	HSBC HOLDINGS PLC SPON ADR NEW	P	2015-11-20	2020-09-25
	HSBC HOLDINGS PLC SPON ADR NEW	P	2017-12-01	2020-09-25
	HSBC HOLDINGS PLC SPON ADR NEW	P	2018-05-07	2020-09-25
	HSBC HOLDINGS PLC SPON ADR NEW	P	2016-09-28	2020-09-25
	ROCHE HOLDINGS ADR	P	2020-06-30	2020-10-13
	ROCHE HOLDINGS ADR	P	2020-10-09	2020-10-13
	ROCHE HOLDINGS ADR	P	2017-11-16	2020-10-13
	ROCHE HOLDINGS ADR	P	2017-12-01	2020-10-13
	FLEXTRONICS INTL LTD	P	2018-10-11	2020-10-16
	FLEXTRONICS INTL LTD	P	2018-10-26	2020-10-16
	KINGFISHER PLC SPONS ADR NEW	P	2017-11-10	2020-10-23
	ROCHE HOLDINGS ADR	P	2017-11-16	2020-11-02
	ROCHE HOLDINGS ADR	P	2018-05-07	2020-11-02
	JAPAN AIRLS LTD ADR	P	2020-06-05	2020-11-09
	JAPAN AIRLS LTD ADR	P	2020-06-30	2020-11-09
	JAPAN AIRLS LTD ADR	P	2020-10-09	2020-11-09
	JAPAN AIRLS LTD ADR	P	2020-10-22	2020-11-09
	NATIONAL GRID PLC SPON ADR	P	2019-06-06	2020-11-16
	NIPPON TELEGRAPH&TELEPHONE ADS	P	2017-12-01	2020-11-17
	NIPPON TELEGRAPH&TELEPHONE ADS	P	2018-11-02	2020-11-17
	NUTRIEN LTD	P	2020-02-19	2020-11-27
	KINGFISHER PLC SPONS ADR NEW	P	2017-11-10	2020-12-03
	NIPPON TELEGRAPH&TELEPHONE ADS	P	2018-11-02	2020-12-04
	FLEXTRONICS INTL LTD	P	2014-01-29	2020-12-18
	FLEXTRONICS INTL LTD	P	2018-10-26	2020-12-18
	NIPPON TELEGRAPH&TELEPHONE ADS	P	2007-10-01	2020-12-18
	NIPPON TELEGRAPH&TELEPHONE ADS	P	2018-11-02	2020-12-18
	COMPAGNIE FIN RICHEMONTAG ADR	P	2020-04-27	2020-12-29
	COMPAGNIE FIN RICHEMONTAG ADR	P	2020-04-28	2020-12-29
	COMPAGNIE FIN RICHEMONTAG ADR	P	2020-08-04	2020-12-29
	BAIDU INC ADS	P	2020-08-04	2021-01-11
	ROHM CO LTD UNSPONS ADR	P	2018-09-18	2021-02-09
	ROHM CO LTD UNSPONS ADR	P	2019-03-19	2021-02-09
	BAIDU INC ADS	P	2020-08-04	2021-02-10
	BAIDU INC ADS	P	2020-04-09	2021-02-18
	BAIDU INC ADS	P	2020-04-14	2021-02-18
	BAIDU INC ADS	P	2020-08-04	2021-02-18
	TESCO PLC ADR	P	2020-12-03	2021-02-18
	BAYER AG SPON ADR	P	2015-05-08	2021-03-16
	BAYER AG SPON ADR	P	2018-04-10	2021-03-16
	BAYER AG SPON ADR	P	2018-08-01	2021-03-16
	CHINA PETE&CHEM CP ADS H SHS	P	2017-06-05	2021-03-16
	CITY DEV LTD SPON ADR	P	2014-03-14	2021-03-16
	ROYAL DUTCH SHELL PLC CL B	P	2013-02-05	2021-03-16
	ROYAL DUTCH SHELL PLC CL B	P	2013-02-20	2021-03-16
	ROYAL DUTCH SHELL PLC CL B	P	2014-10-16	2021-03-16
	EAST JAPAN RY CO ADR	P	2020-03-05	2021-03-25
	EAST JAPAN RY CO ADR	P	2020-03-06	2021-03-25
	ORANGE NEW	P	2020-10-09	2021-04-07
	ORANGE NEW	P	2020-10-09	2021-04-08
	ISHARES MSCI EAFE ETF	P	2021-03-16	2021-04-16
	NUTRIEN LTD	P	2020-02-19	2021-04-19
	COMPAGNIE FIN RICHEMONTAG ADR	P	2020-04-28	2021-06-01
	NUTRIEN LTD	P	2020-02-19	2021-06-04
	NIPPON TELEGRAPH&TELEPHONE ADS	P	2007-10-01	2021-06-07
	NIPPON TELEGRAPH&TELEPHONE ADS	P	2010-12-15	2021-06-07
	BAYER AG SPON ADR	P	2017-12-01	2021-06-15
	BAYER AG SPON ADR	P	2018-05-04	2021-06-15
	BAYER AG SPON ADR	P	2018-08-17	2021-06-15
	CITY DEV LTD SPON ADR	P	2014-03-14	2021-06-15
	CITY DEV LTD SPON ADR	P	2014-09-04	2021-06-15
	CITY DEV LTD SPON ADR	P	2015-06-08	2021-06-15
	CITY DEV LTD SPON ADR	P	2018-07-30	2021-06-15
	DAI NIPPPN PRGT LTD JAPAN	P	2004-12-15	2021-06-15
	ROYAL DUTCH SHELL PLC CL B	P	2013-06-14	2021-06-15
	ROYAL DUTCH SHELL PLC CL B	P	2020-02-04	2021-06-15
	TESCO PLC ADR	P	2013-12-05	2021-06-15
	FUJIFILM HLDGS CORP ADR	P	2006-03-23	2021-06-17
	HENKEL KGAA PFD SHARS SPON ADR	P	2019-08-07	2021-06-18
	HENKEL KGAA PFD SHARS SPON ADR	P	2019-08-27	2021-06-18
	COMCAST CORP (NEW) CLASS A	P	2018-02-05	2020-07-06
	COMCAST CORP (NEW) CLASS A	P	2018-02-12	2020-07-06
	GILEAD SCIENCE	P	2019-12-09	2020-07-06
	UNITEDHEALTH GP INC	P	2020-01-13	2020-07-06
	UNITEDHEALTH GP INC	P	2019-03-05	2020-07-06
	CUMMINS INC	P	2018-05-07	2020-08-03
	BIOGEN INC COM	P	2016-07-25	2020-08-17
	BIOGEN INC COM	P	2019-02-12	2020-08-17
	BIOGEN INC COM	P	2019-03-05	2020-08-17
	CUMMINS INC	P	2018-05-07	2020-08-17
	CUMMINS INC	P	2018-05-29	2020-08-17
	VISA INC CL A	P	2016-03-21	2020-08-31
	VISA INC CL A	P	2016-03-28	2020-08-31
	VISA INC CL A	P	2016-07-11	2020-08-31
	CINTAS CORP	P	2019-08-12	2020-09-08
	CINTAS CORP	P	2019-08-19	2020-09-08
	MASTERCARD INC CL A	P	2015-06-15	2020-09-08
	MASTERCARD INC CL A	P	2016-08-08	2020-09-08
	BIOGEN INC COM	P	2020-08-31	2020-10-12
	BIOGEN INC COM	P	2019-02-26	2020-10-12
	BIOGEN INC COM	P	2019-03-19	2020-10-12
	ALPHABET INC CL A	P	2020-10-12	2020-11-02
	ALPHABET INC CL A	P	2020-10-12	2020-11-09
	BRISTOL MYERS SQUIBB CO	P	2019-06-24	2020-11-09
	BRISTOL MYERS SQUIBB CO	P	2019-08-05	2020-11-09
	CISCO SYS INC	P	2019-08-19	2020-11-09
	PARKER HANNIFIN CORP	P	2019-04-22	2020-11-09
	PARKER HANNIFIN CORP	P	2019-07-09	2020-11-09
	PARKER HANNIFIN CORP	P	2019-07-11	2020-11-09
	T ROWE PRICE GROUP INC	P	2020-02-03	2020-11-09
	T ROWE PRICE GROUP INC	P	2018-01-16	2020-11-09
	WALGREENS BOOTS ALLIANCE INC	P	2016-10-24	2020-11-09
	WALGREENS BOOTS ALLIANCE INC	P	2017-09-05	2020-11-09
	WALGREENS BOOTS ALLIANCE INC	P	2018-03-14	2020-11-09
	WALGREENS BOOTS ALLIANCE INC	P	2018-04-09	2020-11-09
	ALPHABET INC CL A	P	2017-07-24	2020-11-16
	ALPHABET INC CL A	P	2018-03-06	2020-11-16
	ALPHABET INC CL A	P	2018-07-24	2020-11-16
	ALPHABET INC CL A	P	2019-07-11	2020-11-16
	COMCAST CORP (NEW) CLASS A	P	2018-02-12	2020-11-16
	COMCAST CORP (NEW) CLASS A	P	2018-03-05	2020-11-16
	FAIR ISAAC & CO INC	P	2018-08-07	2020-11-16
	MASTERCARD INC CL A	P	2015-03-09	2020-11-16
	MASTERCARD INC CL A	P	2015-06-15	2020-11-16
	ACUITY BRANDS INC	P	2018-05-29	2020-11-30
	ACUITY BRANDS INC	P	2019-01-02	2020-11-30
	ELI LILLY & CO	P	2020-04-06	2020-11-30
	ELI LILLY & CO	P	2020-04-13	2020-11-30
	ELI LILLY & CO	P	2020-08-17	2020-11-30
	LYONDELLBASELL NV CL-A	P	2018-07-16	2020-11-30
	LYONDELLBASELL NV CL-A	P	2018-09-17	2020-11-30
	LYONDELLBASELL NV CL-A	P	2018-07-02	2020-11-30
	LYONDELLBASELL NV CL-A	P	2018-07-02	2020-11-30
	LYONDELLBASELL NV CL-A	P	2019-01-02	2020-11-30
	MASTERCARD INC CL A	P	2014-12-29	2020-11-30
	MASTERCARD INC CL A	P	2015-03-09	2020-11-30
	T ROWE PRICE GROUP INC	P	2017-11-06	2020-12-07
	T ROWE PRICE GROUP INC	P	2018-01-16	2020-12-07
	T ROWE PRICE GROUP INC	P	2018-11-12	2020-12-07
	T ROWE PRICE GROUP INC	P	2017-12-18	2020-12-07
	AMERISOURCEBERGEN CORP	P	2015-04-06	2020-12-11
	CARDINAL HEALTH INC	P	2015-06-08	2020-12-11
	CARDINAL HEALTH INC	P	2015-07-27	2020-12-11
	DISCOVERY INC SER A	P	2014-10-15	2020-12-11
	DISCOVERY INC SER A	P	2014-10-20	2020-12-11
	FEDERATED HERMES INC CL B	P	2018-01-16	2020-12-11
	FEDERATED HERMES INC CL B	P	2018-01-17	2020-12-11
	FEDERATED HERMES INC CL B	P	2018-03-14	2020-12-11
	FEDERATED HERMES INC CL B	P	2018-03-15	2020-12-11
	GILEAD SCIENCE	P	2019-12-09	2020-12-11
	HOME DEPOT INC	P	2020-08-31	2020-12-11
	OMNICOM GROUP	P	2019-06-10	2020-12-11
	ROLLINS INC	P	2020-09-09	2020-12-11
	MERCK & CO INC NEW COM	P	2019-07-08	2020-12-14
	MICROSOFT CORP	P	2020-02-18	2020-12-28
	O'REILLY AUTOMOTIVE INC NEW	P	2020-11-09	2020-12-28
	AMGEN INC	P	2014-10-15	2021-01-11
	AMGEN INC	P	2014-10-20	2021-01-11
	AMGEN INC	P	2019-03-18	2021-01-11
	DOLLAR GEN CORP NEW COM	P	2020-11-16	2021-01-11
	ISHARES RUSSELL 1000 GRW ETF	P	2020-12-11	2021-01-11
	BIOGEN INC COM	P	2020-11-16	2021-01-19
	BIOGEN INC COM	P	2016-07-18	2021-01-19
	BIOGEN INC COM	P	2016-07-25	2021-01-19
	CITRIX SYSTEMS INC	P	2018-06-25	2021-01-19
	ALTRIA GROUP INC	P	2020-11-09	2021-01-25
	ALTRIA GROUP INC	P	2021-01-11	2021-01-25
	S&P GLOBAL INC COM	P	2020-11-02	2021-01-25
	S&P GLOBAL INC COM	P	2020-11-02	2021-01-25
	UNITEDHEALTH GP INC	P	2018-02-20	2021-01-25
	UNITEDHEALTH GP INC	P	2019-03-05	2021-01-25
	HOME DEPOT INC	P	2021-01-11	2021-02-01
	MICROSOFT CORP	P	2020-02-10	2021-02-01
	MICROSOFT CORP	P	2020-02-18	2021-02-01
	MICROSOFT CORP	P	2020-01-13	2021-02-01
	S&P GLOBAL INC COM	P	2020-02-18	2021-02-01
	S&P GLOBAL INC COM	P	2020-02-24	2021-02-01
	S&P GLOBAL INC COM	P	2020-11-02	2021-02-01
	S&P GLOBAL INC COM	P	2020-10-19	2021-02-01
	ADOBE INC	P	2020-01-06	2021-02-16
	MICROSOFT CORP	P	2020-02-10	2021-02-22
	ADOBE INC	P	2020-03-09	2021-03-01
	ADOBE INC	P	2020-01-06	2021-03-01
	APPLIED MATERIALS INC	P	2020-12-28	2021-03-01
	INTUIT INC	P	2021-02-01	2021-03-01
	INTUIT INC	P	2014-10-20	2021-03-01
	INTUIT INC	P	2017-04-10	2021-03-01
	ALTRIA GROUP INC	P	2020-11-09	2021-03-10
	COSTCO WHOLESALE CORP NEW	P	2020-12-07	2021-03-16
	DOLLAR GEN CORP NEW COM	P	2020-11-16	2021-03-16
	ROLLINS INC	P	2020-09-08	2021-03-16
	ROLLINS INC	P	2020-09-09	2021-03-16
	SYNOPSYS INC	P	2021-03-01	2021-03-16
	TAKE TWO INTERACTIVE SOFTWARE	P	2021-02-16	2021-03-16
	WESTERN UN CO	P	2021-01-19	2021-03-23
	CARDINAL HEALTH INC	P	2021-01-11	2021-04-12
	DISCOVERY INC SER A	P	2021-01-11	2021-04-12
	DISCOVERY INC SER A	P	2011-06-24	2021-04-12
	DISCOVERY INC SER A	P	2018-03-14	2021-04-12
	FEDERATED HERMES INC CL B	P	2021-01-11	2021-04-12
	FEDERATED HERMES INC CL B	P	2018-07-31	2021-04-12
	ISHARES RUSSELL 1000 GRW ETF	P	2021-03-16	2021-04-16
	ACCENTURE PLC IRELAND CL A	P	2021-01-11	2021-05-11
	ALPHABET INC CL A	P	2017-07-17	2021-05-11
	ALPHABET INC CL A	P	2017-07-24	2021-05-11
	AMERISOURCEBERGEN CORP	P	2021-01-11	2021-05-11
	APPLE INC	P	2020-11-30	2021-05-11
	APPLE INC	P	2021-01-11	2021-05-11
	APPLIED MATERIALS INC	P	2020-12-28	2021-05-11
	BIOGEN INC COM	P	2019-05-01	2021-05-11
	BOOZ ALLEN HAMILTON HLDG CL-A	P	2016-12-12	2021-05-11
	CADENCE DESIGN SYSTEM	P	2021-02-22	2021-05-11
	CARLISLE CO INC	P	2019-09-30	2021-05-11
	CBRE GROUP INC CL A	P	2018-09-06	2021-05-11
	CH ROBINSON WORLDWIDE INC NEW	P	2021-02-01	2021-05-11
	CINTAS CORP	P	2019-08-12	2021-05-11
	COGNIZANT TECH SOLUTIONS CL A	P	2020-12-07	2021-05-11
	COSTCO WHOLESALE CORP NEW	P	2021-04-16	2021-05-11
	DOLLAR GEN CORP NEW COM	P	2021-04-16	2021-05-11
	EXPEDITORS INTL WASH INC	P	2020-11-09	2021-05-11
	FACEBOOK INC CL-A	P	2020-12-14	2021-05-11
	FAIR ISAAC & CO INC	P	2021-04-16	2021-05-11
	FLEETCOR TECHNOLOGIES	P	2019-06-03	2021-05-11
	GILEAD SCIENCE	P	2021-01-11	2021-05-11
	HOME DEPOT INC	P	2021-01-11	2021-05-11
	INTUIT INC	P	2014-10-15	2021-05-11
	INTUIT INC	P	2014-10-20	2021-05-11
	JAZZ PHARMACEUTICALS PLC	P	2019-07-08	2021-05-11
	MASTERCARD INC CL A	P	2014-12-29	2021-05-11
	MCKESSON CORP	P	2015-11-09	2021-05-11
	MICROSOFT CORP	P	2018-06-25	2021-05-11
	MICROSOFT CORP	P	2019-06-03	2021-05-11
	MICROSOFT CORP	P	2019-07-15	2021-05-11
	MICROSOFT CORP	P	2020-02-03	2021-05-11
	MICROSOFT CORP	P	2020-02-10	2021-05-11
	MONSTER BEVERAGE CORP NEW COM	P	2021-03-23	2021-05-11
	NIKE INC B	P	2021-04-12	2021-05-11
	OLD DOMINION FREIGHT LINE	P	2020-11-16	2021-05-11
	OLLIES BARGAIN OUTLET HLDG INC	P	2021-03-01	2021-05-11
	OMNICOM GROUP	P	2021-01-11	2021-05-11
	ORACLE CORP	P	2019-11-11	2021-05-11
	POLARIS INC	P	2020-11-16	2021-05-11
	ROBERT HALF INT	P	2017-12-11	2021-05-11
	ROBERT HALF INT	P	2019-01-02	2021-05-11
	ROLLINS INC	P	2021-04-16	2021-05-11
	SYNOPSYS INC	P	2021-04-16	2021-05-11
	T ROWE PRICE GROUP INC	P	2021-01-25	2021-05-11
	TAKE TWO INTERACTIVE SOFTWARE	P	2021-04-16	2021-05-11
	TARGET CORPORATION	P	2015-01-26	2021-05-11
	UNION PACIFIC CORP	P	2021-03-10	2021-05-11
	UNITED PARCEL SER INC CL-B	P	2021-01-25	2021-05-11
	UNITEDHEALTH GP INC	P	2017-06-05	2021-05-11
	UNITEDHEALTH GP INC	P	2018-02-20	2021-05-11
	VISA INC CL A	P	2021-01-11	2021-05-11
	VISA INC CL A	P	2016-03-21	2021-05-11
	AMERISOURCEBERGEN CORP	P	2021-01-11	2021-05-14
	AMERISOURCEBERGEN CORP	P	2015-01-12	2021-05-14
	COGNIZANT TECH SOLUTIONS CL A	P	2020-11-30	2021-05-14
	COGNIZANT TECH SOLUTIONS CL A	P	2020-12-07	2021-05-14
	DOLLAR GEN CORP NEW COM	P	2021-04-16	2021-05-14
	MICROSOFT CORP	P	2018-06-25	2021-05-14
	POLARIS INC	P	2020-11-16	2021-05-14
	TARGET CORPORATION	P	2015-01-26	2021-05-14
	OLLIES BARGAIN OUTLET HLDG INC	P	2021-03-01	2021-06-03
	ROLLINS INC	P	2021-04-16	2021-06-03

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	9,337	10,963	-1,626
b	106	127	-21
c	121	146	-25
d	149	148	1
e	163	150	13
	252	153	99
	179	157	22
	241	80	161
	16	3	13
	8	3	5
	4	2	2
	2	1	1
	12	6	6
	5	8	-3
	845	753	92
	515	1,046	-531
	603	1,208	-605
	284	583	-299
	1,667	859	808
	1,112	576	536
	556	483	73
	2,619	1,342	1,277
	2,161	949	1,212
	967	713	254
	504	590	-86
	576	652	-76
	2,082	1,334	748
	682	678	4
	530	354	176
	2,118	832	1,286
	597	975	-378
	2,746	2,035	711
	233	93	140
	930	403	527
	588	648	-60
	479	724	-245
	753	378	375
	376	191	185
	2,494	1,193	1,301
	554	744	-190
	2,639	1,122	1,517
	423	552	-129
	577	2,132	-1,555
	442	1,431	-989
	1,332	1,616	-284
	407	513	-106
	1,268	800	468
	2,649	877	1,772
	353	139	214
	1,259	904	355
	879	915	-36
	551	737	-186
	1,532	558	974
	532	695	-163
	1,469	1,421	48
	676	791	-115
	421	1,155	-734
	854	1,388	-534
	713	824	-111
	1,569	1,651	-82
	796	842	-46
	139	175	-36
	623	779	-156
	2,072	1,873	199
	738	1,089	-351
	878	1,273	-395
	1,663	980	683
	399	218	181
	1,128	1,665	-537
	669	815	-146
	297	373	-76
	1,031	390	641
	1,300	695	605
	755	542	213
	1,778	1,558	220
	826	826	0
	781	1,356	-575
	907	312	595
	1,228	1,189	39
	2,530	2,062	468
	787	634	153
	1,057	745	312
	689	672	17
	335	348	-13
	403	597	-194
	1,696	1,727	-31
	148	145	3
	2,102	1,307	795
	1,529	708	821
	1,438	2,299	-861
	1,141	1,133	8
	877	725	152
	573	747	-174
	737	741	-4
	895	810	85
	736	920	-184
	301	458	-157
	1,122	1,112	10
	856	872	-16
	1,747	2,341	-594
	222	196	26
	666	566	100
	458	750	-292
	489	823	-334
	329	552	-223
	393	655	-262
	304	128	176
	1,318	603	715
	942	805	137
	523	450	73
	314	267	47
	111	127	-16
	390	489	-99
	1,118	1,075	43
	809	408	401
	1,349	804	545
	90	56	34
	1,845	1,691	154
	836	834	2
	509	554	-45
	745	920	-175
	891	1,357	-466
	896	789	107
	398	356	42
	819	805	14
	364	362	2
	857	711	146
	612	546	66
	1,347	1,219	128
	1,452	1,778	-326
	1,715	1,715	0
	135	100	35
	539	502	37
	437	541	-104
	146	178	-32
	1,232	1,407	-175
	730	1,023	-293
	593	828	-235
	1,255	1,321	-66
	620	684	-64
	875	707	168
	1,026	782	244
	821	671	150
	482	784	-302
	1,137	1,147	-10
	842	986	-144
	905	892	13
	1,161	1,098	63
	812	697	115
	348	312	36
	896	631	265
	930	796	134
	667	473	194
	1,907	1,308	599
	1,194	718	476
	1,622	1,328	294
	487	280	207
	1,514	1,117	397
	108	80	28
	891	454	437
	1,018	652	366
	891	664	227
	367	412	-45
	826	699	127
	184	147	37
	1,336	1,235	101
	1,021	718	303
	1,021	532	489
	510	343	167
	233	194	39
	1,553	1,455	98
	2,874	2,801	73
	805	572	233
	1,440	819	621
	208	196	12
	959	930	29
	1,924	927	997
	948	859	89
	300	196	104
	1,001	632	369
	939	560	379
	1,588	708	880
	144	65	79
	662	478	184
	1,545	687	858
	1,179	809	370
	1,382	914	468
	1,498	1,180	318
	153	104	49
	1,070	743	327
	1,834	1,300	534
	1,070	784	286
	1,294	919	375
	1,299	1,082	217
	1,223	923	300
	822	921	-99
	1,130	1,242	-112
	801	670	131
	2,121	1,920	201
	822	886	-64
	213	216	-3
	638	743	-105
	298	314	-16
	1,161	1,085	76
	1,152	430	722
	1,464	1,158	306
	293	275	18
	625	556	69
	416	312	104
	1,006	1,072	-66
	976	832	144
	671	633	38
	915	847	68
	1,476	995	481
	1,009	526	483
	348	157	191
	2,204	1,282	922
	2,025	792	1,233
	58	22	36
	1,387	614	773
	1,130	771	359
	308	234	74
	1,366	1,020	346
	638	522	116
	1,077	570	507
	1,345	1,100	245
	920	686	234
	205	158	47
	1,451	1,437	14
	878	143	735
	293	115	178
	585	333	252
	1,896	1,304	592
	891	673	218
	1,286	915	371
	1,813	563	1,250
	966	897	69
	2,053	2,016	37
	574	929	-355
	2,180	511	1,669
	1,241	731	510
	825	805	20
	979	1,060	-81
	1,230	1,053	177
	791	689	102
	879	765	114
	1,334	959	375
	21	12	9
	768	648	120
	1,620	1,517	103
	2,455	1,312	1,143
	1,574	3,043	-1,469
	759	1,422	-663
	1,095	1,445	-350
	1,015	1,167	-152
	1,987	2,773	-786
	846	1,655	-809
	2,519	2,828	-309
	1,658	1,818	-160
	1,199	1,317	-118
	656	1,092	-436
	833	980	-147
	2,832	3,113	-281
	2,370	2,588	-218
	1,011	1,343	-332
	699	795	-96
	213	246	-33
	3,155	3,623	-468
	462	254	208
	1,695	1,037	658
	879	855	24
	1,067	826	241
	346	435	-89
	266	156	110
	2,523	1,680	843
	374	262	112
	1,060	394	666
	707	401	306
	4,010	4,076	-66
	1,164	677	487
	961	1,042	-81
	3,275	1,380	1,895
	831	275	556
	1,977	1,522	455
	2,441	852	1,589
	1,393	552	841
	176	144	32
	3,344	2,743	601
	133	86	47
	934	898	36
	1,510	401	1,109
	3,248	2,534	714
	2,522	767	1,755
	20,205	20,379	-174
	1,650		1,650
	3	3	0
	1,680	1,697	-17
	1,255	1,192	63
	1,474	1,149	325
	467	495	-28
	1,215	986	229
	1,242	947	295
	1,899	1,174	725
	852	577	275
	1,481	1,632	-151
	943	1,084	-141
	135	161	-26
	1,905	1,170	735
	76	57	19
	2,546	603	1,943
	1,243	575	668
	893	870	23
	2,766	3,058	-292
	1,263	1,096	167
	3,579	2,452	1,127
	728	399	329
	1,638	387	1,251
	1,579	591	988
	852	704	148
	1,871	2,419	-548
	1,110	972	138
	3,251	3,341	-90
	1,843	2,532	-689
	1,320	926	394
	1,912	827	1,085
	1,862	1,509	353
	763	918	-155
	1,599	1,885	-286
	3,294	3,496	-202
	746	881	-135
	2,575	2,813	-238
	858	914	-56
	985	1,209	-224
	3,077	3,441	-364
	2,802	2,998	-196
	1,557	1,765	-208
	671	700	-29
	1,306	1,181	125
	2,189	1,908	281
	835	540	295
	1,544	1,441	103
	249	258	-9
	497	515	-18
	1,203	897	306
	802	587	215
	642	558	84
	228	173	55
	1,597	925	672
	628	382	246
	527	111	416
	3,686	782	2,904
	790	167	623
	1,668	355	1,313
	1,865	1,213	652
	1,784	1,177	607
	1,199	1,244	-45
	375	313	62
	1,011	849	162
	712	707	5
	4,562	5,042	-480
	765	844	-79
	2,323	2,547	-224
	2,380	2,535	-155
	1,615	1,645	-30
	1,700	1,717	-17
	4,518	5,479	-961
	786	946	-160
	2,523	2,304	219
	1,510	949	561
	8,094	6,832	1,262
	2,167	1,495	672
	361	265	96
	51	32	19
	101	93	8
	785	890	-105
	81	52	29
	1,941	1,266	675
	1,384	637	747
	1,384	651	733
	2,011	725	1,286
	999	1,535	-536
	2,724	5,530	-2,806
	1,184	2,081	-897
	17	31	-14
	534	886	-352
	2,655	1,241	1,414
	329	272	57
	3,124	2,686	438
	2,610	1,911	699
	2,579	2,022	557
	1,322	1,031	291
	5,406	4,328	1,078
	1,683	1,352	331
	2,480	1,947	533
	772	583	189
	1,093	961	132
	904	152	752
	387	128	259
	1,974	2,071	-97
	3,550	2,415	1,135
	1,985	1,357	628
	590	138	452
	590	138	452
	1,180	421	759
	8,383	6,953	1,430
	1,645	260	1,385
	597	138	459
	1,619	781	838
	2,819	412	2,407
	1,745	1,551	194
	1,304	1,153	151
	539	448	91
	674	586	88
	495	427	68
	1,567	2,265	-698
	2,452	1,116	1,336
	1,032	948	84
	2,409	2,672	-263
	577	833	-256
	128	182	-54
	64	97	-33
	2,433	1,638	795
	3,402	2,593	809
	2,835	1,726	1,109
	9,352	2,213	7,139
	1,199	1,068	131
	1,043	959	84
	26	24	2
	2,339	2,579	-240
	1,221	1,390	-169
	572	669	-97
	327	344	-17
	1,443	1,406	37
	898	911	-13
	1,007	1,050	-43
	230	212	18
	834	743	91
	2,501	2,261	240
	2,645	2,200	445
	431	333	98
	418	333	85
	1,170	917	253
	1,170	913	257
	752	585	167
	248	195	53
	1,904	1,465	439
	466	273	193
	8,137	1,149	6,988
	782	650	132
	1,452	1,197	255
	643	623	20
	2,104	1,680	424
	4,559	2,876	1,683
	1,196	741	455
	1,765	1,424	341
	2,101	1,726	375
	46	31	15
	1,738	1,161	577
	1,330	1,063	267
	1,132	903	229
	1,359	913	446
	4,184	2,354	1,830
	4,975	3,381	1,594
	365	255	110
	502	495	7
	603	584	19
	1,557	1,367	190
	1,110	948	162
	1,312	1,146	166
	707	613	94
	5,841	5,256	585
	1,130	1,138	-8
	9,334	6,508	2,826
	661	679	-18
	2,645	2,588	57
	1,694	1,752	-58
	1,694	1,288	406
	1,749	1,167	582
	2,109	1,244	865
	602	420	182
	99	99	0
	3,161	3,119	42
	3,318	3,344	-26
	1,204	1,140	64
	991	1,032	-41
	1,806	1,726	80
	251	238	13
	362	319	43
	542	468	74
	2,730	3,448	-718
	1,883	2,384	-501
	706	889	-183
	4,472	5,643	-1,171
	94	110	-16
	859	953	-94
	215	236	-21
	398	420	-22
	3,185	3,779	-594
	1,231	1,443	-212
	1,122	1,314	-192
	1,267	1,436	-169
	1,194	1,487	-293
	579	693	-114
	398	449	-51
	3,366	3,750	-384
	2,573	2,738	-165
	1,094	1,250	-156
	3,466	3,713	-247
	3,851	5,253	-1,402
	2,658	3,593	-935
	1,139	1,546	-407
	1,031	1,398	-367
	1,085	1,430	-345
	325	391	-66
	6,257	3,238	3,019
	2,407	1,365	1,042
	8,902	4,812	4,090
	42,099	40,887	1,212
	977	907	70
	257	211	46
	1,930	1,606	324
	6,270	4,522	1,748
	3,870	3,048	822
	1,935	1,560	375
	3,251	2,415	836
	3,534	1,850	1,684
	442	359	83
	5,301	2,778	2,523
	1,486	1,372	114
	1,425	637	788
	587	452	135
	926	409	517
	253	140	113
	926	484	442
	9,503	6,718	2,785
	3,450	2,604	846
	2,328	1,498	830
	4,104	1,940	2,164
	249	138	111
	1,575	1,249	326
	1,764	1,096	668
	940	848	92
	883	375	508
	712	297	415
	10,649	12,056	-1,407
	2,092	2,348	-256
	3,613	4,065	-452
	4,919	3,138	1,781
	930	684	246
	1,706	1,096	610
	3,567	2,234	1,333
	678	788	-110
	178	226	-48
	949	1,137	-188
	899	845	54
	78	270	-192
	93	327	-234
	420	1,470	-1,050
	333	1,153	-820
	282	1,010	-728
	330	1,157	-827
	249	625	-376
	282	679	-397
	444	708	-264
	160	258	-98
	66	110	-44
	367	723	-356
	385	416	-31
	153	311	-158
	400	266	134
	36	76	-40
	54	70	-16
	1,027	3,180	-2,153
	378	1,076	-698
	396	1,101	-705
	414	927	-513
	126	347	-221
	36	98	-62
	18	36	-18
	524	520	4
	44	44	0
	87	58	29
	87	64	23
	297	250	47
	1,187	663	524
	713	713	0
	1,357	952	405
	822	569	253
	1,676	2,250	-574
	67	72	-5
	59	66	-7
	84	96	-12
	684	570	114
	377	410	-33
	847	687	160
	444	383	61
	881	971	-90
	539	420	119
	881	384	497
	159	71	88
	1,212	549	663
	258	191	67
	5		5
	6		6
	6		6
	459	250	209
	1,320	845	475
	220	122	98
	929	376	553
	1,456	497	959
	2,621	919	1,702
	291	125	166
	5	6	-1
	942	2,187	-1,245
	471	909	-438
	895	1,594	-699
	911	1,324	-413
	121	161	-40
	605	1,071	-466
	645	1,086	-441
	605	1,051	-446
	363	386	-23
	2,905	3,066	-161
	1,449	1,286	163
	1,164	1,031	133
	5,377	5,199	178
	706	553	153
	2,196	969	1,227
	386	255	131
	27	12	15
	855	364	491
	358	700	-342
	358	674	-316
	423	586	-163
	1,111	1,438	-327
	731	1,030	-299
	850	1,097	-247
	885	1,154	-269
	3,303	4,332	-1,029
	361	610	-249
	881	1,164	-283
	301	650	-349
	858	390	468
	1,325	1,243	82
	1,272	1,183	89
	80	80	0
	6,901	6,630	271
	4,081	3,555	526
	3,017	2,890	127
	3,319	2,645	674
	7,242	5,392	1,850
	3,779	3,453	326
	1,744	1,744	0
	291	291	0
	3,381	2,332	1,049
	5,917	4,044	1,873
	5,960	2,059	3,901
	15,751	5,474	10,277
	7,876	2,838	5,038
	5,492	4,460	1,032
	5,492	4,549	943
	995	279	716
	9,286	2,711	6,575
	6,416	6,282	134
	1,750	1,885	-135
	292	323	-31
	4,896	4,705	191
	8,927	7,842	1,085
	6,779	4,804	1,975
	6,585	4,628	1,957
	6,504	8,093	-1,589
	4,327	3,229	1,098
	5,345	3,436	1,909
	255	162	93
	5,381	5,249	132
	552	463	89
	1,268	2,654	-1,386
	1,664	3,426	-1,762
	40	69	-29
	2,219	3,540	-1,321
	8,888	4,981	3,907
	3,555	2,271	1,284
	3,555	2,344	1,211
	1,778	1,140	638
	347	270	77
	9,665	7,160	2,505
	4,246	1,912	2,334
	9,048	2,456	6,592
	11,059	3,069	7,990
	6,574	6,546	28
	239	231	8
	12,969	12,605	364
	4,080	4,043	37
	3,934	4,097	-163
	3,748	4,681	-933
	2,385	2,906	-521
	85	108	-23
	682	865	-183
	85	84	1
	1,340	351	989
	4,690	1,274	3,416
	605	379	226
	757	578	179
	8,022	5,100	2,922
	1,060	803	257
	5,221	5,975	-754
	2,282	3,710	-1,428
	2,879	4,368	-1,489
	1,263	1,481	-218
	459	552	-93
	2,918	3,468	-550
	2,034	2,437	-403
	354	407	-53
	59	66	-7
	6,347	7,043	-696
	15,257	16,513	-1,256
	6,112	7,410	-1,298
	20	18	2
	6,795	7,040	-245
	11,242	9,341	1,901
	17,967	17,975	-8
	2,855	1,558	1,297
	7,136	3,992	3,144
	6,423	5,170	1,253
	8,421	8,342	79
	47,315	45,093	2,222
	4,985	4,516	469
	2,216	1,927	289
	1,662	1,594	68
	8,545	6,565	1,980
	10,041	9,255	786
	1,046	1,049	-3
	3,465	3,622	-157
	945	945	0
	7,292	4,772	2,520
	1,736	1,202	534
	6,460	6,510	-50
	3,832	2,986	846
	5,029	3,923	1,106
	9,100	6,172	2,928
	4,821	4,608	213
	7,714	6,947	767
	1,286	1,317	-31
	964	1,009	-45
	10,051	6,644	3,407
	4,464	3,545	919
	4,211	2,822	1,389
	1,404	997	407
	5,344	3,742	1,602
	8,893	8,254	639
	808	162	646
	808	237	571
	11,154	8,985	2,169
	2,957	3,365	-408
	13,828	15,187	-1,359
	4,007	4,384	-377
	3,842	4,305	-463
	11,194	11,878	-684
	9,397	10,585	-1,188
	10,138	9,238	900
	5,470	5,026	444
	2,095	1,749	346
	411	204	207
	82	48	34
	5,372	5,190	182
	31	25	6
	48,007	45,163	2,844
	4,898	4,448	450
	2,275	976	1,299
	9,101	3,985	5,116
	1,199	1,072	127
	6,029	5,728	301
	9,169	9,442	-273
	2,722	1,871	851
	1,124	929	195
	2,031	916	1,115
	2,399	2,558	-159
	960	726	234
	2,303	1,266	1,037
	1,284	1,121	163
	1,062	787	275
	1,526	1,689	-163
	2,268	2,229	39
	1,493	1,525	-32
	1,060	793	267
	7,951	7,154	797
	490	531	-41
	1,404	1,267	137
	810	757	53
	3,637	2,984	653
	399	79	320
	1,595	324	1,271
	1,222	985	237
	1,840	439	1,401
	990	913	77
	5,386	2,166	3,220
	2,693	1,336	1,357
	5,876	3,333	2,543
	6,366	4,508	1,858
	1,469	1,120	349
	1,191	1,168	23
	1,641	1,630	11
	1,324	1,029	295
	1,002	1,033	-31
	1,004	766	238
	3,025	2,201	824
	1,552	1,052	500
	1,969	1,198	771
	179	113	66
	1,070	1,021	49
	1,177	1,294	-117
	2,229	1,880	349
	1,010	1,082	-72
	2,729	978	1,751
	1,360	1,283	77
	3,849	2,910	939
	3,719	1,617	2,102
	1,240	682	558
	904	855	49
	1,356	441	915
	4,321	3,965	356
	4,321	3,402	919
	8,092	8,879	-787
	4,472	5,067	-595
	12,945	13,728	-783
	21,393	8,457	12,936
	11,427	8,130	3,297
	422	150	272
	9,047	8,781	266
	6,976	7,393	-417

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			-1,626
b			-21
c			-25
d			1
e			13
			99
			22
			161
			13
			5
			2
			1
			6
			-3
			92
			-531
			-605
			-299
			808
			536
			73
			1,277
			1,212
			254
			-86
			-76
			748
			4
			176
			1,286
			-378
			711
			140
			527
			-60
			-245
			375
			185
			1,301
			-190
			1,517
			-129
			-1,555
			-989
			-284
			-106
			468
			1,772
			214
			355
			-36
			-186
			974
			-163
			48
			-115
			-734
			-534
			-111
			-82
			-46
			-36
			-156
			199
			-351
			-395
			683
			181
			-537
			-146
			-76
			641
			605
			213
			220
			0
			-575
			595
			39
			468
			153
			312
			17
			-13
			-194
			-31
			3
			795
			821
			-861
			8
			152
			-174
			-4
			85
			-184
			-157
			10
			-16
			-594
			26
			100
			-292
			-334
			-223
			-262
			176
			715
			137
			73
			47
			-16
			-99
			43
			401
			545
			34
			154
			2
			-45
			-175
			-466
			107
			42
			14
			2
			146
			66
			128
			-326
			0
			35
			37
			-104
			-32
			-175
			-293
			-235
			-66
			-64
			168
			244
			150
			-302
			-10
			-144
			13
			63
			115
			36
			265
			134
			194
			599
			476
			294
			207
			397
			28
			437
			366
			227
			-45
			127
			37
			101
			303
			489
			167
			39
			98
			73
			233
			621
			12
			29
			997
			89
			104
			369
			379
			880
			79
			184
			858
			370
			468
			318
			49
			327
			534
			286
			375
			217
			300
			-99
			-112
			131
			201
			-64
			-3
			-105
			-16
			76
			722
			306
			18
			69
			104
			-66
			144
			38
			68
			481
			483
			191
			922
			1,233
			36
			773
			359
			74
			346
			116
			507
			245
			234
			47
			14
			735
			178
			252
			592
			218
			371
			1,250
			69
			37
			-355
			1,669
			510
			20
			-81
			177
			102
			114
			375
			9
			120
			103
			1,143
			-1,469
			-663
			-350
			-152
			-786
			-809
			-309
			-160
			-118
			-436
			-147
			-281
			-218
			-332
			-96
			-33
			-468
			208
			658
			24
			241
			-89
			110
			843
			112
			666
			306
			-66
			487
			-81
			1,895
			556
			455
			1,589
			841
			32
			601
			47
			36
			1,109
			714
			1,755
			-174
			1,650
			0
			-17
			63
			325
			-28
			229
			295
			725
			275
			-151
			-141
			-26
			735
			19
			1,943
			668
			23
			-292
			167
			1,127
			329
			1,251
			988
			148
			-548
			138
			-90
			-689
			394
			1,085
			353
			-155
			-286
			-202
			-135
			-238
			-56
			-224
			-364
			-196
			-208
			-29
			125
			281
			295
			103
			-9
			-18
			306
			215
			84
			55
			672
			246
			416
			2,904
			623
			1,313
			652
			607
			-45
			62
			162
			5
			-480
			-79
			-224
			-155
			-30
			-17
			-961
			-160
			219
			561
			1,262
			672
			96
			19
			8
			-105
			29
			675
			747
			733
			1,286
			-536
			-2,806
			-897
			-14
			-352
			1,414
			57
			438
			699
			557
			291
			1,078
			331
			533
			189
			132
			752
			259
			-97
			1,135
			628
			452
			452
			759
			1,430
			1,385
			459
			838
			2,407
			194
			151
			91
			88
			68
			-698
			1,336
			84
			-263
			-256
			-54
			-33
			795
			809
			1,109
			7,139
			131
			84
			2
			-240
			-169
			-97
			-17
			37
			-13
			-43
			18
			91
			240
			445
			98
			85
			253
			257
			167
			53
			439
			193
			6,988
			132
			255
			20
			424
			1,683
			455
			341
			375
			15
			577
			267
			229
			446
			1,830
			1,594
			110
			7
			19
			190
			162
			166
			94
			585
			-8
			2,826
			-18
			57
			-58
			406
			582
			865
			182
			0
			42
			-26
			64
			-41
			80
			13
			43
			74
			-718
			-501
			-183
			-1,171
			-16
			-94
			-21
			-22
			-594
			-212
			-192
			-169
			-293
			-114
			-51
			-384
			-165
			-156
			-247
			-1,402
			-935
			-407
			-367
			-345
			-66
			3,019
			1,042
			4,090
			1,212
			70
			46
			324
			1,748
			822
			375
			836
			1,684
			83
			2,523
			114
			788
			135
			517
			113
			442
			2,785
			846
			830
			2,164
			111
			326
			668
			92
			508
			415
			-1,407
			-256
			-452
			1,781
			246
			610
			1,333
			-110
			-48
			-188
			54
			-192
			-234
			-1,050
			-820
			-728
			-827
			-376
			-397
			-264
			-98
			-44
			-356
			-31
			-158
			134
			-40
			-16
			-2,153
			-698
			-705
			-513
			-221
			-62
			-18
			4
			0
			29
			23
			47
			524
			0
			405
			253
			-574
			-5
			-7
			-12
			114
			-33
			160
			61
			-90
			119
			497
			88
			663
			67
			5
			6
			6
			209
			475
			98
			553
			959
			1,702
			166
			-1
			-1,245
			-438
			-699
			-413
			-40
			-466
			-441
			-446
			-23
			-161
			163
			133
			178
			153
			1,227
			131
			15
			491
			-342
			-316
			-163
			-327
			-299
			-247
			-269
			-1,029
			-249
			-283
			-349
			468
			82
			89
			0
			271
			526
			127
			674
			1,850
			326
			0
			0
			1,049
			1,873
			3,901
			10,277
			5,038
			1,032
			943
			716
			6,575
			134
			-135
			-31
			191
			1,085
			1,975
			1,957
			-1,589
			1,098
			1,909
			93
			132
			89
			-1,386
			-1,762
			-29
			-1,321
			3,907
			1,284
			1,211
			638
			77
			2,505
			2,334
			6,592
			7,990
			28
			8
			364
			37
			-163
			-933
			-521
			-23
			-183
			1
			989
			3,416
			226
			179
			2,922
			257
			-754
			-1,428
			-1,489
			-218
			-93
			-550
			-403
			-53
			-7
			-696
			-1,256
			-1,298
			2
			-245
			1,901
			-8
			1,297
			3,144
			1,253
			79
			2,222
			469
			289
			68
			1,980
			786
			-3
			-157
			0
			2,520
			534
			-50
			846
			1,106
			2,928
			213
			767
			-31
			-45
			3,407
			919
			1,389
			407
			1,602
			639
			646
			571
			2,169
			-408
			-1,359
			-377
			-463
			-684
			-1,188
			900
			444
			346
			207
			34
			182
			6
			2,844
			450
			1,299
			5,116
			127
			301
			-273
			851
			195
			1,115
			-159
			234
			1,037
			163
			275
			-163
			39
			-32
			267
			797
			-41
			137
			53
			653
			320
			1,271
			237
			1,401
			77
			3,220
			1,357
			2,543
			1,858
			349
			23
			11
			295
			-31
			238
			824
			500
			771
			66
			49
			-117
			349
			-72
			1,751
			77
			939
			2,102
			558
			49
			915
			356
			919
			-787
			-595
			-783
			12,936
			3,297
			272
			266
			-417

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	270,249
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	3,944
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	3,944
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	3,944
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,116
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	4,116
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	172
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax172	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?................

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

JAMES T RUSSELL Telephone no. bullet

(775) 882-5397

Located at bullet

180 PLANTATION DRIVECARSON CITYNV ZIP+4 bullet

89703

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
JAMES T RUSSELL	TRUSTEE / PRESIDENT 2.00	0	0	0
180 PLANTATION DR CARSON CITY,NV89703	TRUSTEE / PRESIDENT 2.00	0	0	0
JOHN MCKENNA	TRUSTEE / TREASURER 0.25	0	0	0
4 CHARLESTON COURT CARSON CITY,NV89701	TRUSTEE / TREASURER 0.25	0	0	0
JOAN BAKER GARDNER	TRUSTEE / SECRETARY 0.25	0	0	0
610 WESTVIEW AVE CARSON CITY,NV89703	TRUSTEE / SECRETARY 0.25	0	0	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,443,715

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

53,566

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

40,527

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

2,537,808

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

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

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

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

2,537,808

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

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

38,067

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

2,499,741

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

124,987

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

124,987

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

3,944

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

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

3,944

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

121,043

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

2,000

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

123,043

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

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

123,043

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 ..........

125,000

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

125,000

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

125,000

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					123,043
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......	910
b From 2016......	2,174
c From 2017......
d From 2018......	4,740
e From 2019......	2,279
fTotal of lines 3a through e........		10,103
4Qualifying distributions for 2020 from Part
XII, line 4: $ 125,000
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.....					123,043
e Remaining amount distributed out of corpus		1,957
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		12,060
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) ...		910
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		11,150
10 Analysis of line 9:
a Excess from 2016....	2,174
b Excess from 2017....
c Excess from 2018....	4,740
d Excess from 2019....	2,279
e Excess from 2020....	1,957

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).)

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
BOYS AND GIRLS CLUB OF WESTERN NEVADA 673 SOUTH STEWART STREET CARSON CITY,NV89703	N/A	501(C)3	CAPITAL IMPROVEMENTS	21,200
BREWERY ARTS CENTER 449 WEST KING STREET CARSON CITY,NV89703	N/A	501(C)3	SUMMER CAMP PROGRAM	8,000
CAPITAL CITY ARTS INITIATIVE 885 EAST MUSSER STREET CARSON CITY,NV89702	N/A	501(C)3	ARTIST IN EDUCATION PROGRAMS	6,000
CHILDREN'S MUSEUM OF NORTHERN NEVADA 813 N CARSON ST CARSON CITY,NV89701	N/A	501(C)3	CAPITAL IMPROVEMENTS	4,100
COTTEY COLLEGE 1000 W AUSTIN NEVADA,MO64772	N/A	501(C)3	SCHOLARSHIPS	2,000
FIRST PRESBYTARIAN CHURCH 306 WEST MUSSER STREET CARSON CITY,NV89703	N/A	501(C)3	CAPITAL IMPROVEMENTS	6,700
HISTORIC FOURTH WARD SCHOOL 537 SOUTH C STREET VIRGINIA,NV89440	N/A	501(C)3	SCHOLARSHIPS	2,000
NEVADA STATE MUSEUM 600 N CARSON STREET CARSON CITY,NV89703	N/A	501(C)3	CAPITAL IMPROVEMENTS	5,000
UNIVERSITY OF NEVADA RENO-MAIL STOP 076 RENO,NV89557	N/A	501(C)3	SCHOLARSHIPSFOR SCHOLARSHIPS	70,000
Total ................................. 3a				125,000

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 ...........
4 Dividends and interest from securities....					48,220
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 ............					270,249
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		0	318,469

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

318,469

(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.)
4	ALL INCOME EARNED IS USED FOR CONTRIBUTIONS TO ORGANIZATIONS THAT ARE THEMSELVES TAX EXEMPT UNDER 501(C)3
7	ALL INCOME EARNED IS USED FOR CONTRIBUTIONS TO ORGANIZATIONS THAT ARE THEMSELVES TAX EXEMPT UNDER 501(C)3
8	ALL INCOME EARNED IS USED FOR CONTRIBUTIONS TO ORGANIZATIONS THAT ARE THEMSELVES TAX EXEMPT UNDER 501(C)3

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

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
MINERAL INTEREST	313	313	313
STN CLAYTON GROUP LLC	6,852	6,679	4,346
CREEKWOOD GROUP LLC	200,636	200,418	34,480
B-SCT2, LLC	100,389	100,419	880

Description	Revenue and Expenses per Books	Net Investment Income
INVESTMENT EXPENSES	28,586	28,586
B-SCT2, LLC OTHER DEDUCTIONS PER K1	208	208
STN CLAYTON GROUP LLC ORDINARY LOSS PER K1	173	173
CREEKWOOD GROUP, LLC ORDINARY LOSS PER K1	218	218

Category	Amount	Net Investment Income
FOREIGN TAXES	1,607	1,607
PROPERTY TAXES	13	13
FEDERAL INCOME TAX	3,941	3,941