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
SIMMS TR #2-DIMA-HOLDING

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

85-6014105

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,702,620J 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...	55,450		53,821
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		95,878
b	Gross sales price for all assets on line 6a 440,638
7	Capital gain net income (from Part IV, line 2)...			95,878
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).......		181
12	Total. Add lines 1 through 11........	151,509		149,699
13	Compensation of officers, directors, trustees, etc.	20,395		8,158		12,237
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)...		3,512	400		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).......		6	6
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,913		8,564	0	12,237
25	Contributions, gifts, grants paid.......	130,646				130,646
26	Total expenses and disbursements. Add lines 24 and 25	154,559		8,564	0	142,883
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-3,050
b	Net investment income (if negative, enter -0-)			141,135
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.............	-84,685
	2	Savings and temporary cash investments.........	142,600	42,377	42,377
	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).......	761,455	845,159	1,318,361
	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)..........	1,829,151	1,772,956	2,341,882
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,648,521	2,660,492	3,702,620
	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........	2,648,521	2,660,492
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,648,521	2,660,492
	30	Total liabilities and net assets/fund balances (see instructions).	2,648,521	2,660,492

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,648,521

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

-3,050

Other increases not included in line 2 (itemize) bullet

37,938

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

2,683,409

Decreases not included in line 2 (itemize) bullet

22,917

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

2,660,492

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	2. AVALARA INC		2019-09-11	2020-07-01
b	1. AVALARA INC		2019-09-19	2020-07-01
c	3. HOME DEPOT INC/THE		2018-12-11	2020-07-01
d	1. SHERWIN-WILLIAMS CO/THE		2017-07-20	2020-07-01
e	1. SHERWIN-WILLIAMS CO/THE		2018-02-06	2020-07-01
	1. APPLE INC		2018-02-08	2020-07-02
	4. AVALARA INC		2019-09-19	2020-07-02
	2. AVALARA INC		2019-09-19	2020-07-02
	1. AVALARA INC		2019-09-19	2020-07-02
	3. APPLE INC		2019-08-07	2020-07-06
	3. APPLE INC		2019-08-08	2020-07-06
	4. AVALARA INC		2019-09-19	2020-07-06
	4. NETFLIX COM INC		2018-10-31	2020-07-07
	20. SALESFORCE COM INC		2018-02-22	2020-07-07
	6. FIDELITY NATL INFO SVCS		2017-06-26	2020-07-08
	4. PHILIP MORRIS INTERNATIONAL INC		2017-06-26	2020-07-08
	6. PHILIP MORRIS INTERNATIONAL INC		2018-05-09	2020-07-08
	3. AVALARA INC		2019-10-22	2020-07-09
	1. ADOBE SYS INC COM		2018-11-30	2020-07-13
	2. ADOBE SYS INC COM		2018-11-20	2020-07-13
	1. ADOBE SYS INC COM		2018-11-30	2020-07-13
	2. AIR PRODUCTS & CHEMICALS INC		2018-02-16	2020-07-14
	1. NETFLIX COM INC		2018-10-31	2020-07-14
	5. CAPITAL ONE FINANCIAL CORP		2018-02-16	2020-07-15
	2. DANAHER CORP		2019-06-12	2020-07-15
	11. FIRSTENERGY CORP		2019-01-23	2020-07-15
	3. HOME DEPOT INC/THE		2018-12-11	2020-07-15
	6. ACCENTURE PLC SHS		2017-06-26	2020-07-15
	5. FIRSTENERGY CORP		2019-01-23	2020-07-16
	2. MICROSOFT CORP COM		2016-10-24	2020-07-16
	2. MICROSOFT CORP COM		2017-06-26	2020-07-16
	7. VULCAN MATERIALS CO		2018-02-22	2020-07-16
	9. FIRSTENERGY CORP		2019-01-23	2020-07-22
	18. FIRSTENERGY CORP		2019-02-13	2020-07-22
	3. MICROCHIP TECHNOLOGY INC		2019-11-27	2020-07-22
	1. FIRSTENERGY CORP		2019-02-13	2020-07-23
	8. FIRSTENERGY CORP		2019-03-06	2020-07-23
	2. MICROCHIP TECHNOLOGY INC		2019-12-12	2020-07-23
	3. MICROCHIP TECHNOLOGY INC		2019-11-27	2020-07-23
	4. MICROCHIP TECHNOLOGY INC		2019-12-12	2020-07-23
	5. MICROCHIP TECHNOLOGY INC		2019-12-12	2020-07-24
	2. ASML HLDG NV NY REG SHS		2018-02-22	2020-07-24
	1. APPLE INC		2018-02-08	2020-07-27
	1. MICROSOFT CORP COM		2017-06-26	2020-07-27
	5. MICROCHIP TECHNOLOGY INC		2019-12-12	2020-07-27
	3. MICROCHIP TECHNOLOGY INC		2019-12-12	2020-07-27
	4. MICROCHIP TECHNOLOGY INC		2019-12-12	2020-07-27
	4. MICROCHIP TECHNOLOGY INC		2019-12-12	2020-07-27
	11. MICROCHIP TECHNOLOGY INC		2020-03-04	2020-07-27
	3. MICROCHIP TECHNOLOGY INC		2019-12-12	2020-07-27
	1. ASML HLDG NV NY REG SHS		2018-02-22	2020-07-27
	4. FIRSTENERGY CORP		2019-03-07	2020-07-28
	6. FIRSTENERGY CORP		2019-04-01	2020-07-28
	8. FIRSTENERGY CORP		2019-03-28	2020-07-28
	1. FIRSTENERGY CORP		2019-04-02	2020-07-28
	6. FIRSTENERGY CORP		2019-03-29	2020-07-28
	6. FIRSTENERGY CORP		2019-03-06	2020-07-28
	6. VULCAN MATERIALS CO		2018-10-12	2020-07-28
	1. VULCAN MATERIALS CO		2018-02-22	2020-07-28
	2. VULCAN MATERIALS CO		2018-02-22	2020-07-28
	7. APPLE INC		2019-08-08	2020-07-30
	6. VULCAN MATERIALS CO		2018-10-12	2020-07-30
	2. VULCAN MATERIALS CO		2018-11-01	2020-07-30
	2. ALPHABET INC SHS CL C		2018-02-22	2020-07-31
	6. TEXAS INSTRUMENTS INC		2018-02-22	2020-07-31
	3. VULCAN MATERIALS CO		2018-11-01	2020-08-03
	3. VULCAN MATERIALS CO		2018-11-05	2020-08-03
	1. VULCAN MATERIALS CO		2018-11-05	2020-08-03
	11. VULCAN MATERIALS CO		2019-01-18	2020-08-03
	1. T ROWE PRICE GROUP INC		2018-02-16	2020-08-04
	1. ALPHABET INC SHS CL C		2018-02-22	2020-08-05
	5. M&T BANK CORP		2018-02-16	2020-08-05
	.09 MATCH GROUP INC		2020-01-17	2020-08-05
	4. T ROWE PRICE GROUP INC		2018-02-16	2020-08-05
	1. APPLE INC		2019-08-08	2020-08-07
	1. AMERICAN TOWER REIT INC		2018-02-22	2020-08-10
	1. ILLINOIS TOOL WORKS INC		2018-02-16	2020-08-11
	2. MICROSOFT CORP COM		2017-06-26	2020-08-11
	5. TRUIST FINL CORP		2019-03-20	2020-08-12
	8. TRUIST FINL CORP		2019-03-28	2020-08-12
	5. TRUIST FINL CORP		2019-03-28	2020-08-13
	8. TRUIST FINL CORP		2019-03-29	2020-08-13
	1. APPLE INC		2018-02-08	2020-08-14
	3. CULLEN/FROST BANKERS INC		2018-02-16	2020-08-14
	3. NORTHERN TRUST CORP		2018-02-16	2020-08-14
	1. PFIZER INC		2017-06-26	2020-08-14
	1. PFIZER INC		2019-04-09	2020-08-14
	3. PFIZER INC		2019-03-04	2020-08-14
	1. T ROWE PRICE GROUP INC		2018-02-16	2020-08-14
	2. ADOBE SYS INC COM		2018-11-30	2020-08-27
	5. APPLE INC		2019-08-08	2020-09-02
	14. APPLE INC		2019-08-19	2020-09-02
	23. BOSTON SCIENTIFIC CORP COM		2016-11-07	2020-09-02
	4. BOSTON SCIENTIFIC CORP COM		2017-02-23	2020-09-02
	10. BOSTON SCIENTIFIC CORP COM		2017-02-23	2020-09-02
	5. BOSTON SCIENTIFIC CORP COM		2018-02-22	2020-09-02
	1. ILLINOIS TOOL WORKS INC		2018-02-16	2020-09-02
	1. TRUIST FINL CORP		2019-03-29	2020-09-02
	11. TRUIST FINL CORP		2019-05-22	2020-09-02
	4. APPLE INC		2019-08-08	2020-09-03
	11. BOSTON SCIENTIFIC CORP COM		2018-02-22	2020-09-03
	4. APPLE INC		2018-02-08	2020-09-08
	4. ILLINOIS TOOL WORKS INC		2017-06-26	2020-09-09
	2. LAM RESH CORP COM		2020-04-07	2020-09-09
	2. LAM RESH CORP COM		2020-04-07	2020-09-09
	2. LULULEMON ATHLETICA INC		2020-03-23	2020-09-09
	2. LULULEMON ATHLETICA INC		2020-04-09	2020-09-09
	6. LULULEMON ATHLETICA INC		2020-03-27	2020-09-09
	3. LULULEMON ATHLETICA INC		2020-03-23	2020-09-09
	11. TRUIST FINL CORP		2019-05-23	2020-09-09
	4. TRUIST FINL CORP		2019-05-22	2020-09-09
	1. APPLE INC		2018-02-08	2020-09-10
	1. DEERE & CO		2018-12-06	2020-09-10
	1. MICROSOFT CORP COM		2017-06-26	2020-09-10
	4. LAM RESH CORP COM		2020-04-27	2020-09-11
	2. LAM RESH CORP COM		2020-04-27	2020-09-11
	2. LAM RESH CORP COM		2020-05-15	2020-09-11
	6. LAM RESH CORP COM		2020-04-07	2020-09-11
	1. ILLINOIS TOOL WORKS INC		2018-02-26	2020-09-15
	1. ILLINOIS TOOL WORKS INC		2018-02-16	2020-09-15
	12. MERCK AND CO INC SHS		2018-08-16	2020-09-15
	6. APPLE INC		2019-08-08	2020-09-16
	29. PFIZER INC		2016-11-08	2020-09-16
	8. PFIZER INC		2016-11-08	2020-09-23
	15. PFIZER INC		2017-05-05	2020-09-23
	4. PRUDENTIAL FINANCIAL INC		2018-02-16	2020-09-25
	4. PRUDENTIAL FINANCIAL INC		2018-05-09	2020-09-25
	3. PRUDENTIAL FINANCIAL INC		2020-04-02	2020-09-25
	2. PRUDENTIAL FINANCIAL INC		2019-10-02	2020-09-25
	2. PRUDENTIAL FINANCIAL INC		2019-04-05	2020-09-25
	1. PRUDENTIAL FINANCIAL INC		2019-03-26	2020-09-25
	2. PRUDENTIAL FINANCIAL INC		2019-02-08	2020-09-25
	1. TRAVELERS COS INC/THE		2018-10-15	2020-09-25
	8. TRAVELERS COS INC/THE		2018-02-16	2020-09-25
	7. COSTAR GROUP INC		2018-02-22	2020-09-28
	11. MERCK AND CO INC SHS		2018-08-16	2020-09-29
	2. L3HARRIS TECHNOLOGIES INC		2018-10-23	2020-09-30
	2. M&T BANK CORP		2018-02-16	2020-09-30
	1. M&T BANK CORP		2018-08-22	2020-09-30
	21. MERCK AND CO INC SHS		2018-08-16	2020-09-30
	5. STATE ST CORP COM		2018-08-01	2020-09-30
	7. STATE ST CORP COM		2018-06-27	2020-09-30
	1. STATE ST CORP COM		2018-08-02	2020-09-30
	4. COGNEX CORP		2019-02-07	2020-10-01
	2. L3HARRIS TECHNOLOGIES INC		2018-10-26	2020-10-01
	1. L3HARRIS TECHNOLOGIES INC		2018-10-23	2020-10-01
	8. MERCK AND CO INC SHS		2018-08-16	2020-10-01
	1. STATE ST CORP COM		2018-08-02	2020-10-01
	5. STATE ST CORP COM		2018-10-31	2020-10-01
	3. STATE ST CORP COM		2018-08-02	2020-10-01
	1. COGNEX CORP		2019-02-07	2020-10-02
	6. COGNEX CORP		2019-02-08	2020-10-02
	9. STATE ST CORP COM		2018-10-31	2020-10-02
	1. COGNEX CORP		2019-02-08	2020-10-05
	2. COGNEX CORP		2019-02-12	2020-10-05
	4. COGNEX CORP		2019-02-13	2020-10-05
	4. COGNEX CORP		2019-02-12	2020-10-05
	3. COGNEX CORP		2019-02-13	2020-10-06
	3. COGNEX CORP		2019-04-30	2020-10-06
	5. COGNEX CORP		2019-04-30	2020-10-07
	9. PFIZER INC		2017-07-19	2020-10-07
	1. PFIZER INC		2017-06-28	2020-10-07
	4. PFIZER INC		2017-06-26	2020-10-07
	13. PFIZER INC		2017-05-05	2020-10-07
	4. ZOETIS INC		2018-02-22	2020-10-07
	5. ZOETIS INC		2018-02-22	2020-10-07
	1. ZOETIS INC		2018-02-22	2020-10-07
	5. MERCK AND CO INC SHS		2018-08-16	2020-10-08
	4. MERCK AND CO INC SHS		2018-08-20	2020-10-08
	4. MERCK AND CO INC SHS		2018-08-20	2020-10-08
	5. MERCK AND CO INC SHS		2018-08-20	2020-10-08
	5. COGNEX CORP		2019-05-01	2020-10-09
	2. COGNEX CORP		2019-05-01	2020-10-09
	3. COGNEX CORP		2019-04-30	2020-10-09
	8. MERCK AND CO INC SHS		2018-08-20	2020-10-09
	4. MERCK AND CO INC SHS		2018-08-20	2020-10-09
	4. MERCK AND CO INC SHS		2019-10-22	2020-10-12
	5. MERCK AND CO INC SHS		2018-08-20	2020-10-12
	4. MERCK AND CO INC SHS		2018-08-20	2020-10-12
	12. MERCK AND CO INC SHS		2018-08-20	2020-10-12
	18. MERCK AND CO INC SHS		2019-10-22	2020-10-13
	4. SALESFORCE COM INC		2018-02-22	2020-10-13
	31. PFIZER INC		2017-07-19	2020-10-14
	7. SALESFORCE COM INC		2018-02-22	2020-10-14
	21. SUNCOR ENERGY INC		2019-10-30	2020-10-14
	3. DTE ENERGY CO		2018-02-16	2020-10-15
	3. INTUITIVE SURGICAL INC		2019-01-04	2020-10-15
	1. INTUITIVE SURGICAL INC		2019-06-07	2020-10-15
	1. SUNCOR ENERGY INC		2019-10-31	2020-10-15
	20. SUNCOR ENERGY INC		2019-11-06	2020-10-15
	5. SUNCOR ENERGY INC		2019-10-31	2020-10-15
	12. SUNCOR ENERGY INC		2019-10-30	2020-10-15
	7. ZOETIS INC		2018-02-22	2020-10-15
	5. COGNEX CORP		2019-05-01	2020-10-16
	5. COGNEX CORP		2020-03-26	2020-10-16
	6. ZOETIS INC		2018-02-22	2020-10-16
	3. CULLEN/FROST BANKERS INC		2018-02-16	2020-10-19
	3. CULLEN/FROST BANKERS INC		2018-02-16	2020-10-20
	1. COSTAR GROUP INC		2018-02-22	2020-10-21
	11. SUNCOR ENERGY INC		2019-12-18	2020-10-21
	19. SUNCOR ENERGY INC		2019-11-08	2020-10-21
	1. SUNCOR ENERGY INC		2019-11-06	2020-10-21
	3. COGNEX CORP		2020-03-26	2020-10-22
	7. COGNEX CORP		2020-03-27	2020-10-22
	1. COSTAR GROUP INC		2019-05-09	2020-10-22
	8. SUNCOR ENERGY INC		2019-12-20	2020-10-22
	13. SUNCOR ENERGY INC		2019-12-19	2020-10-22
	8. SUNCOR ENERGY INC		2019-12-18	2020-10-22
	3. SUNCOR ENERGY INC		2019-12-19	2020-10-22
	6. EOG RESOURCES INC		2017-05-05	2020-10-28
	8. EOG RESOURCES INC		2017-05-26	2020-10-28
	7. US BANCORP DEL		2016-02-08	2020-10-28
	10. US BANCORP DEL		2016-02-05	2020-10-28
	5. EOG RESOURCES INC		2017-06-26	2020-10-29
	2. EOG RESOURCES INC		2017-05-26	2020-10-29
	1. SIMON PROPERTY GROUP INC		2019-05-08	2020-10-29
	2. SIMON PROPERTY GROUP INC		2018-02-16	2020-10-29
	1. SIMON PROPERTY GROUP INC		2018-03-02	2020-10-29
	6. US BANCORP DEL		2016-02-08	2020-10-29
	3. US BANCORP DEL		2017-04-13	2020-10-29
	3. APPLE INC		2018-02-08	2020-11-04
	2. CAPITAL ONE FINANCIAL CORP		2018-02-16	2020-11-04
	3. ARTHUR J GALLAGHER & CO		2018-02-16	2020-11-04
	2. MARSH & MCLENNAN COS INC		2018-10-25	2020-11-04
	4. VORNADO REALTY TRUST		2018-04-30	2020-11-04
	3. VORNADO REALTY TRUST		2018-07-05	2020-11-04
	4. EATON CORP PLC		2017-06-26	2020-11-04
	2. ZOETIS INC		2018-02-22	2020-11-05
	5. ZOETIS INC		2018-02-22	2020-11-05
	2. ZOETIS INC		2018-02-22	2020-11-06
	8. ZOETIS INC		2018-02-22	2020-11-06
	2. ZOETIS INC		2018-02-22	2020-11-06
	8. ZOETIS INC		2018-02-22	2020-11-06
	1. ZOETIS INC		2020-03-18	2020-11-09
	12. ZOETIS INC		2020-03-17	2020-11-09
	2. ZOETIS INC		2018-02-22	2020-11-09
	4. DANAHER CORP		2019-06-12	2020-11-10
	1. HOME DEPOT INC/THE		2018-02-16	2020-11-10
	9. EATON CORP PLC		2017-06-26	2020-11-11
	39. BOSTON SCIENTIFIC CORP COM		2018-02-22	2020-11-12
	9. WALT DISNEY CO/THE		2019-05-02	2020-11-12
	19. VISA INC		2020-02-14	2020-11-12
	53. BOSTON SCIENTIFIC CORP COM		2018-02-22	2020-11-13
	1. DEERE & CO		2018-12-06	2020-11-13
	1. WALT DISNEY CO/THE		2019-05-02	2020-11-13
	7. WALT DISNEY CO/THE		2019-06-18	2020-11-13
	2. NVIDIA CORP		2019-01-07	2020-11-16
	1. NVIDIA CORP		2019-11-25	2020-11-16
	31. BOSTON SCIENTIFIC CORP COM		2018-02-22	2020-11-17
	4. PROCTER & GAMBLE CO/THE		2018-10-15	2020-11-17
	.09 VIATRIS INC		2019-04-09	2020-11-20
	2. INTUITIVE SURGICAL INC		2019-06-11	2020-11-24
	1. INTUITIVE SURGICAL INC		2019-06-11	2020-11-24
	1. INTUITIVE SURGICAL INC		2019-06-11	2020-11-24
	1. INTUITIVE SURGICAL INC		2019-06-11	2020-11-24
	1. INTUITIVE SURGICAL INC		2019-06-07	2020-11-24
	1. INTUITIVE SURGICAL INC		2019-06-12	2020-11-25
	1. INTUITIVE SURGICAL INC		2019-06-11	2020-11-25
	1. INTUITIVE SURGICAL INC		2019-06-12	2020-11-25
	2. INTUITIVE SURGICAL INC		2019-06-12	2020-11-30
	1. INTUITIVE SURGICAL INC		2020-03-17	2020-11-30
	6. PROGRESSIVE CORP/THE		2018-02-16	2020-11-30
	2. INTUITIVE SURGICAL INC		2020-03-17	2020-12-01
	1.61 VIATRIS INC		2019-04-22	2020-12-01
	1.02 VIATRIS INC		2019-04-09	2020-12-01
	1.36 VIATRIS INC		2020-03-27	2020-12-01
	3. AVALARA INC		2019-10-22	2020-12-03
	4. CHEVRONTEXACO CORP		2017-06-26	2020-12-03
	2. ARTHUR J GALLAGHER & CO		2018-02-16	2020-12-03
	2. GENERAL DYNAMICS CORP		2017-06-26	2020-12-03
	7. METLIFE INC		2018-02-16	2020-12-03
	1. METLIFE INC		2017-06-27	2020-12-03
	4. V F CORPORATION COM		2018-02-16	2020-12-03
	1. VORNADO REALTY TRUST		2018-12-04	2020-12-03
	5. VORNADO REALTY TRUST		2018-08-10	2020-12-03
	3. AVALARA INC		2019-10-22	2020-12-04
	6. HOME DEPOT INC/THE		2018-12-11	2020-12-04
	2. HOME DEPOT INC/THE		2018-12-11	2020-12-04
	3. HOME DEPOT INC/THE		2018-12-11	2020-12-04
	5. HOME DEPOT INC/THE		2018-12-11	2020-12-04
	1. HOME DEPOT INC/THE		2018-12-11	2020-12-04
	4. HOME DEPOT INC/THE		2018-12-20	2020-12-04
	5. AVALARA INC		2019-12-12	2020-12-07
	1. HOME DEPOT INC/THE		2018-12-20	2020-12-07
	2. HOME DEPOT INC/THE		2018-12-26	2020-12-07
	5. HOME DEPOT INC/THE		2019-03-19	2020-12-07
	2. HOME DEPOT INC/THE		2019-03-20	2020-12-07
	8. HOME DEPOT INC/THE		2019-05-23	2020-12-07
	3. HOME DEPOT INC/THE		2018-12-26	2020-12-07
	2. HOME DEPOT INC/THE		2020-03-12	2020-12-08
	2. HOME DEPOT INC/THE		2020-03-11	2020-12-08
	3. HOME DEPOT INC/THE		2020-03-10	2020-12-08
	3. HOME DEPOT INC/THE		2020-03-10	2020-12-08
	2. HOME DEPOT INC/THE		2019-05-24	2020-12-08
	1. HOME DEPOT INC/THE		2019-05-23	2020-12-08
	2. HOME DEPOT INC/THE		2020-03-13	2020-12-08
	6. NXP SEMICONDUCTORS N.V.		2020-01-22	2020-12-09
	2. MARSH & MCLENNAN COS INC		2018-12-04	2020-12-10
	3. MARSH & MCLENNAN COS INC		2019-09-04	2020-12-10
	11. MORGAN STANLEY		2020-02-20	2020-12-10
	4. PROCTER & GAMBLE CO/THE		2018-10-15	2020-12-10
	2. TEXAS INSTRUMENTS INC		2018-02-16	2020-12-10
	2. AVALARA INC		2019-12-13	2020-12-11
	1. AVALARA INC		2019-12-12	2020-12-11
	4. AVALARA INC		2019-12-13	2020-12-14
	1. MATCH GROUP INC		2020-01-17	2020-12-18
	.98 MATCH GROUP INC		2020-01-17	2020-12-18
	.85 MATCH GROUP INC		2020-01-21	2020-12-18
	5.17 MATCH GROUP INC		2020-01-21	2020-12-18
	14. TESLA MTRS INC		2020-11-20	2020-12-31
	5. BRISTOL-MYERS SQUIBB CO		2018-02-16	2021-01-05
	1. HONEYWELL INTERNATIONAL INC		2018-02-16	2021-01-05
	3. NEXTERA ENERGY INC		2018-02-16	2021-01-05
	8. TEXAS INSTRUMENTS INC		2018-02-22	2021-01-05
	9. TEXAS INSTRUMENTS INC		2018-02-22	2021-01-05
	6. CITIGROUP INC		2017-06-26	2021-01-06
	1. GOLDMAN SACHS GROUP INC		2017-06-26	2021-01-06
	4. HONEYWELL INTERNATIONAL INC		2017-06-26	2021-01-06
	1. ILLINOIS TOOL WORKS INC		2017-06-26	2021-01-06
	3. J P MORGAN CHASE & CO		2014-12-15	2021-01-06
	1. MCKESSON CORP		2017-06-26	2021-01-06
	1. PNC FINANCIAL SERVICES GROUP INC/THE		2017-06-26	2021-01-06
	1. STANLEY BLACK & DECKER INC		2019-05-01	2021-01-06
	2. US BANCORP DEL		2017-04-13	2021-01-06
	1. US BANCORP DEL		2017-05-16	2021-01-06
	2. EATON CORP PLC		2017-06-26	2021-01-06
	1. MEDTRONIC PLC SHS		2017-06-26	2021-01-06
	1. TRANE TECHNOLOGIES PLC		2017-12-06	2021-01-06
	1. CHUBB LTD		2016-09-13	2021-01-06
	2. HONEYWELL INTERNATIONAL INC		2018-02-16	2021-01-07
	1. PARKER-HANNIFIN CORP		2018-10-23	2021-01-07
	1. DEERE & CO		2018-12-06	2021-01-08
	7. VERIZON COMMUNICATIONS INC		2017-05-05	2021-01-08
	8. AMERICAN EXPRESS CO		2020-09-30	2021-01-13
	1. AVALARA INC		2019-12-13	2021-01-13
	2. AVALARA INC		2020-02-13	2021-01-13
	4. AVALARA INC		2020-02-13	2021-01-13
	3. VISA INC		2020-02-14	2021-01-13
	9. VISA INC		2020-02-14	2021-01-13
	3. VISA INC		2020-02-14	2021-01-13
	3. AMERICAN EXPRESS CO		2020-10-01	2021-01-14
	1. MASTERCARD INC		2018-01-04	2021-01-14
	2. MASTERCARD INC		2018-01-04	2021-01-14
	2. MASTERCARD INC		2016-06-29	2021-01-14
	14. T-MOBILE US INC SHS		2020-06-24	2021-01-14
	13. VISA INC		2020-02-14	2021-01-14
	3. VISA INC		2020-02-14	2021-01-14
	3. MASTERCARD INC		2018-01-04	2021-01-15
	3. AVALARA INC		2020-02-13	2021-01-19
	3. AVALARA INC		2020-02-14	2021-01-19
	8. AVALARA INC		2020-02-14	2021-01-20
	4. CIGNA CORP		2017-06-26	2021-01-21
	7. VERIZON COMMUNICATIONS INC		2017-05-05	2021-01-21
	2. ANALOG DEVICES INC		2018-02-16	2021-01-22
	1. APPLE INC		2018-02-08	2021-01-22
	2. L3HARRIS TECHNOLOGIES INC		2018-10-26	2021-01-22
	2. ELI LILLY & CO		2017-06-26	2021-01-22
	3. TEXAS INSTRUMENTS INC		2018-02-16	2021-01-22
	2. L3HARRIS TECHNOLOGIES INC		2018-11-13	2021-01-25
	1. L3HARRIS TECHNOLOGIES INC		2018-10-26	2021-01-25
	1. L3HARRIS TECHNOLOGIES INC		2018-10-29	2021-01-25
	1. L3HARRIS TECHNOLOGIES INC		2018-10-29	2021-01-25
	2. GENERAL DYNAMICS CORP		2017-06-26	2021-01-27
	3. HONEYWELL INTERNATIONAL INC		2018-12-19	2021-01-27
	4. PPG INDUSTRIES INC		2017-06-26	2021-01-28
	3. L3HARRIS TECHNOLOGIES INC		2018-11-13	2021-01-29
	1. L3HARRIS TECHNOLOGIES INC		2018-11-13	2021-01-29
	3. L3HARRIS TECHNOLOGIES INC		2018-12-13	2021-01-29
	3. L3HARRIS TECHNOLOGIES INC		2018-11-14	2021-01-29
	4. PPG INDUSTRIES INC		2017-06-26	2021-01-29
	2. JOHNSON & JOHNSON		2018-02-16	2021-02-02
	7. PAYPAL HOLDINGS INC SHS		2019-03-15	2021-02-02
	1. PAYPAL HOLDINGS INC SHS		2019-03-15	2021-02-02
	6. PAYPAL HOLDINGS INC SHS		2019-03-15	2021-02-02
	3. PAYPAL HOLDINGS INC SHS		2018-10-24	2021-02-02
	5. PAYPAL HOLDINGS INC SHS		2018-10-31	2021-02-02
	5. PAYPAL HOLDINGS INC SHS		2018-10-31	2021-02-02
	2. PROCTER & GAMBLE CO/THE		2018-10-15	2021-02-02
	6. NIKE INC CL B		2018-02-22	2021-02-03
	1. PAYPAL HOLDINGS INC SHS		2019-03-15	2021-02-03
	21. T-MOBILE US INC SHS		2020-06-24	2021-02-03
	5. SALESFORCE COM INC		2018-02-22	2021-02-09
	2. SALESFORCE COM INC		2018-02-22	2021-02-09
	4. SALESFORCE COM INC		2018-02-22	2021-02-10
	3. TRAVELERS COS INC/THE		2017-06-26	2021-02-10
	4. TRAVELERS COS INC/THE		2017-06-26	2021-02-11
	5. TWILIO INC CL A		2020-10-15	2021-02-11
	4. SALESFORCE COM INC		2018-02-22	2021-02-12
	4. SALESFORCE COM INC		2018-02-22	2021-02-12
	3. AUTOMATIC DATA PROCESSING INC		2018-02-16	2021-02-16
	.5 OTIS WORLDWIDE CORP REG		2019-11-04	2021-02-16
	3. OTIS WORLDWIDE CORP REG		2019-08-07	2021-02-16
	2. OTIS WORLDWIDE CORP REG		2020-03-09	2021-02-16
	1.5 OTIS WORLDWIDE CORP REG		2019-09-24	2021-02-16
	3. OTIS WORLDWIDE CORP REG		2019-08-28	2021-02-16
	6. AMERICAN EXPRESS CO		2020-10-01	2021-02-17
	1. AMERICAN EXPRESS CO		2020-10-02	2021-02-18
	1. AMERICAN EXPRESS CO		2020-10-28	2021-02-18
	2. SALESFORCE COM INC		2018-11-13	2021-02-23
	10. AMERICAN EXPRESS CO		2020-10-28	2021-02-24
	2. PAYPAL HOLDINGS INC SHS		2019-03-18	2021-02-25
	3. PAYPAL HOLDINGS INC SHS		2019-03-18	2021-02-25
	1. PAYPAL HOLDINGS INC SHS		2019-03-18	2021-02-25
	3. PAYPAL HOLDINGS INC SHS		2019-03-20	2021-02-25
	3. PAYPAL HOLDINGS INC SHS		2019-03-20	2021-02-25
	2. PAYPAL HOLDINGS INC SHS		2019-03-21	2021-02-25
	6. PAYPAL HOLDINGS INC SHS		2019-03-21	2021-02-25
	1. PAYPAL HOLDINGS INC SHS		2020-09-25	2021-02-25
	4. PAYPAL HOLDINGS INC SHS		2020-09-25	2021-02-25
	7. PAYPAL HOLDINGS INC SHS		2020-11-12	2021-02-26
	7. PAYPAL HOLDINGS INC SHS		2020-11-12	2021-02-26
	3. PAYPAL HOLDINGS INC SHS		2020-09-25	2021-02-26
	1. PAYPAL HOLDINGS INC SHS		2020-09-25	2021-02-26
	5. SALESFORCE COM INC		2018-11-13	2021-02-26
	2. PNC FINANCIAL SERVICES GROUP INC/THE		2018-02-16	2021-03-02
	1. HONEYWELL INTERNATIONAL INC		2020-03-03	2021-03-04
	2. HONEYWELL INTERNATIONAL INC		2020-08-17	2021-03-04
	1. PARKER-HANNIFIN CORP		2018-10-23	2021-03-04
	5. APPLE INC		2019-08-08	2021-03-05
	11. APPLE INC		2019-08-19	2021-03-05
	9. APPLE INC		2019-08-19	2021-03-09
	4. AVALONBAY COMMUNITIES INC		2018-02-16	2021-03-09
	13. BOSTON SCIENTIFIC CORP COM		2018-02-22	2021-03-09
	2. WALT DISNEY CO/THE		2020-03-06	2021-03-09
	2. WALT DISNEY CO/THE		2020-03-06	2021-03-09
	2. WALT DISNEY CO/THE		2019-06-18	2021-03-09
	3. WALT DISNEY CO/THE		2019-06-18	2021-03-09
	4. WALT DISNEY CO/THE		2019-06-18	2021-03-09
	2. SALESFORCE COM INC		2019-06-12	2021-03-09
	3. SALESFORCE COM INC		2018-11-13	2021-03-09
	1. SALESFORCE COM INC		2018-11-13	2021-03-09
	2. SALESFORCE COM INC		2018-11-15	2021-03-09
	1. SALESFORCE COM INC		2018-11-15	2021-03-09
	4. SALESFORCE COM INC		2019-06-12	2021-03-10
	4. SALESFORCE COM INC		2019-06-12	2021-03-10
	1. SALESFORCE COM INC		2019-06-12	2021-03-10
	1. SALESFORCE COM INC		2019-06-13	2021-03-10
	4. TRAVELERS COS INC/THE		2017-06-26	2021-03-10
	2. SALESFORCE COM INC		2019-06-13	2021-03-11
	3. SALESFORCE COM INC		2019-06-18	2021-03-11
	6. SALESFORCE COM INC		2019-06-18	2021-03-11
	3. SALESFORCE COM INC		2019-06-18	2021-03-11
	3. SALESFORCE COM INC		2019-09-20	2021-03-11
	4. TRAVELERS COS INC/THE		2017-06-26	2021-03-11
	1. ELI LILLY & CO		2018-06-04	2021-03-12
	1. ELI LILLY & CO		2017-07-23	2021-03-12
	9. MONDELEZ INTERNATIONAL INC		2018-02-16	2021-03-12
	2. SALESFORCE COM INC		2020-06-10	2021-03-12
	3. SALESFORCE COM INC		2020-06-10	2021-03-12
	4. SALESFORCE COM INC		2019-09-20	2021-03-12
	2. SALESFORCE COM INC		2019-09-20	2021-03-12
	3. SALESFORCE COM INC		2020-06-10	2021-03-15
	7. SALESFORCE COM INC		2020-06-10	2021-03-15
	3. SALESFORCE COM INC		2020-06-10	2021-03-15
	3. SALESFORCE COM INC		2020-06-10	2021-03-16
	1. SALESFORCE COM INC		2020-06-10	2021-03-16
	5. SALESFORCE COM INC		2020-06-10	2021-03-17
	5. SALESFORCE COM INC		2020-06-10	2021-03-17
	2. SALESFORCE COM INC		2020-06-11	2021-03-17
	6. SALESFORCE COM INC		2021-01-21	2021-03-17
	1. TRAVELERS COS INC/THE		2017-06-26	2021-03-17
	2. TRAVELERS COS INC/THE		2017-06-26	2021-03-18
	3. TRAVELERS COS INC/THE		2017-06-26	2021-03-18
	1. AUTOMATIC DATA PROCESSING INC		2018-06-04	2021-03-19
	3. AUTOMATIC DATA PROCESSING INC		2018-02-16	2021-03-19
	13. APPLE INC		2019-09-05	2021-03-24
	22. APPLE INC		2019-08-19	2021-03-24
	4. GOLDMAN SACHS GROUP INC		2017-06-26	2021-03-24
	1. L3HARRIS TECHNOLOGIES INC		2018-12-13	2021-03-24
	3. L3HARRIS TECHNOLOGIES INC		2018-12-14	2021-03-24
	2. L3HARRIS TECHNOLOGIES INC		2018-12-14	2021-03-25
	2. L3HARRIS TECHNOLOGIES INC		2019-01-18	2021-03-25
	10. ILLUMINA INC		2020-10-09	2021-03-31
	5. ILLUMINA INC		2020-10-09	2021-04-01
	2. ILLUMINA INC		2020-10-12	2021-04-01
	2. ILLUMINA INC		2020-10-13	2021-04-01
	7. ALTRIA GROUP INC		2017-06-26	2021-04-07
	1. DEERE & CO		2019-03-04	2021-04-07
	1. DEERE & CO		2019-03-07	2021-04-07
	3. ENTERGY CORP		2019-12-02	2021-04-07
	4. PPG INDUSTRIES INC		2017-06-26	2021-04-07
	5. PPG INDUSTRIES INC		2017-06-26	2021-04-08
	1. ILLUMINA INC		2020-11-12	2021-04-12
	1. ILLUMINA INC		2020-10-15	2021-04-12
	6. GOLDMAN SACHS GROUP INC		2017-06-26	2021-04-14
	2. ILLUMINA INC		2021-01-11	2021-04-16
	3. ILLUMINA INC		2020-11-12	2021-04-16
	1. ILLUMINA INC		2021-01-12	2021-04-16
	2. ILLUMINA INC		2020-12-14	2021-04-16
	3. ILLUMINA INC		2020-12-14	2021-04-16
	3. ILLUMINA INC		2020-12-15	2021-04-16
	2. ILLUMINA INC		2021-01-21	2021-04-16
	4. ALTRIA GROUP INC		2018-04-05	2021-04-20
	1. ALTRIA GROUP INC		2017-07-23	2021-04-20
	2. ALTRIA GROUP INC		2017-06-26	2021-04-20
	5. ALTRIA GROUP INC		2017-06-26	2021-04-20
	1. ALTRIA GROUP INC		2017-06-26	2021-04-20
	4. GOLDMAN SACHS GROUP INC		2018-08-22	2021-04-21
	2. GOLDMAN SACHS GROUP INC		2017-06-26	2021-04-21
	6. ALTRIA GROUP INC		2018-11-12	2021-04-22
	8. ALTRIA GROUP INC		2019-11-18	2021-04-22
	1. AUTOMATIC DATA PROCESSING INC		2018-06-04	2021-04-26
	6. NIKE INC CL B		2018-02-22	2021-04-28
	3. NIKE INC CL B		2018-02-22	2021-04-28
	4. NIKE INC CL B		2018-02-22	2021-04-28
	3. NIKE INC CL B		2018-02-22	2021-04-28
	5. NIKE INC CL B		2018-02-22	2021-04-28
	5. NIKE INC CL B		2018-02-22	2021-04-29
	4. MERCK AND CO INC SHS		2017-07-08	2021-05-04
	2. MERCK AND CO INC SHS		2017-06-26	2021-05-04
	2. MERCK AND CO INC SHS		2017-06-26	2021-05-04
	2. AMERISOURCEBERGEN CORP		2020-03-23	2021-05-05
	3. APPLE INC		2018-02-08	2021-05-05
	3. DOVER CORP		2018-02-16	2021-05-05
	1. GENERAL DYNAMICS CORP		2017-06-26	2021-05-05
	5. HARTFORD FINL SVCS GROUP INC COM		2018-02-16	2021-05-05
	1. PARKER-HANNIFIN CORP		2018-10-29	2021-05-05
	1. ACCENTURE PLC SHS		2018-02-16	2021-05-05
	8. MEDTRONIC PLC SHS		2017-06-26	2021-05-05
	2. AUTOMATIC DATA PROCESSING INC		2019-08-01	2021-05-07
	1. AUTOMATIC DATA PROCESSING INC		2019-05-08	2021-05-07
	1. STANLEY BLACK & DECKER INC		2018-02-16	2021-05-07
	1. STANLEY BLACK & DECKER INC		2018-02-23	2021-05-07
	4. EATON CORP PLC		2020-02-27	2021-05-07
	8. BOSTON SCIENTIFIC CORP COM		2018-02-22	2021-05-11
	11. ELANCO ANIMAL HEALTH INC		2020-01-23	2021-05-11
	20. ELANCO ANIMAL HEALTH INC		2020-01-23	2021-05-11
	26. ELANCO ANIMAL HEALTH INC		2020-01-23	2021-05-12
	33. UBER TECHNOLOGIES INC		2021-01-12	2021-05-12
	24. UBER TECHNOLOGIES INC		2021-01-12	2021-05-12
	6. UBER TECHNOLOGIES INC		2021-01-12	2021-05-13
	3. BLACKSTONE GROUP INC/THE		2019-07-01	2021-05-19
	4. BLACKSTONE GROUP INC/THE		2019-07-02	2021-05-19
	7. BLACKSTONE GROUP INC/THE		2019-07-02	2021-05-19
	17. US BANCORP DEL		2017-05-16	2021-05-19
	3. BLACKSTONE GROUP INC/THE		2019-07-02	2021-05-20
	4. BLACKSTONE GROUP INC/THE		2019-07-02	2021-05-20
	6. BLACKSTONE GROUP INC/THE		2019-07-02	2021-05-21
	10. US BANCORP DEL		2017-05-16	2021-05-26
	5. US BANCORP DEL		2017-06-26	2021-05-26
	13. US BANCORP DEL		2017-06-26	2021-05-27
	15. ELANCO ANIMAL HEALTH INC		2020-01-23	2021-06-02
	22. ELANCO ANIMAL HEALTH INC		2020-01-24	2021-06-02
	13. US BANCORP DEL		2017-06-26	2021-06-02
	1. TRANE TECHNOLOGIES PLC		2020-03-16	2021-06-02
	13. US BANCORP DEL		2017-06-26	2021-06-03
	12. ELANCO ANIMAL HEALTH INC		2020-01-24	2021-06-04
	8. UBER TECHNOLOGIES INC		2021-01-12	2021-06-04
	8. UBER TECHNOLOGIES INC		2021-01-12	2021-06-04
	4. UBER TECHNOLOGIES INC		2021-01-12	2021-06-04
	2. ELANCO ANIMAL HEALTH INC		2020-01-24	2021-06-07
	8. ELANCO ANIMAL HEALTH INC		2020-01-28	2021-06-07
	5. UBER TECHNOLOGIES INC		2021-01-12	2021-06-07
	1. UBER TECHNOLOGIES INC		2021-01-13	2021-06-07
	12. UBER TECHNOLOGIES INC		2021-01-13	2021-06-07
	.2 ORGANON AND CO REG SHS		2018-02-28	2021-06-08
	.2 ORGANON AND CO REG SHS		2020-02-19	2021-06-08
	7. UBER TECHNOLOGIES INC		2021-01-13	2021-06-08
	1. UBER TECHNOLOGIES INC		2021-01-13	2021-06-08
	4. WALT DISNEY CO/THE		2020-03-06	2021-06-11
	2. WALT DISNEY CO/THE		2020-03-06	2021-06-11
	1. WALT DISNEY CO/THE		2020-03-06	2021-06-11
	5. TAIWAN SEMICONDUCTOR ADR		2020-07-24	2021-06-11
	6. TAIWAN SEMICONDUCTOR ADR		2020-07-24	2021-06-11
	2. PNC FINANCIAL SERVICES GROUP INC/THE		2018-02-16	2021-06-14
	22. ELANCO ANIMAL HEALTH INC		2020-01-28	2021-06-15
	1. ELANCO ANIMAL HEALTH INC		2020-01-29	2021-06-15
	8. ELANCO ANIMAL HEALTH INC		2020-01-30	2021-06-15
	9. ELANCO ANIMAL HEALTH INC		2020-01-30	2021-06-15
	7. ELANCO ANIMAL HEALTH INC		2020-01-30	2021-06-15
	14. ELANCO ANIMAL HEALTH INC		2020-02-05	2021-06-16
	14. ELANCO ANIMAL HEALTH INC		2020-02-05	2021-06-16
	4. ELANCO ANIMAL HEALTH INC		2020-01-30	2021-06-16
	1. ENTERGY CORP		2019-12-02	2021-06-21
	2. MC DONALDS CORPORATION COMMON		2018-02-16	2021-06-21
	1. STANLEY BLACK & DECKER INC		2018-02-23	2021-06-21
	2. TRANE TECHNOLOGIES PLC		2020-03-16	2021-06-21
	1. ENTERGY CORP		2019-12-02	2021-06-22
	1. APPLE INC		2018-02-12	2021-06-23
	5. VERIZON COMMUNICATIONS INC		2017-05-05	2021-06-23
	.04 TEMPLETON GLOBAL BOND FUND/UNITED STATES		2013-12-31	2021-06-29
	4314.95 TEMPLETON GLOBAL BOND FUND/UNITED STATES		2013-12-31	2021-06-29
	150. VANGUARD S&P 500 ETF		2020-05-13	2021-06-29
	1.1 ORGANON AND CO REG SHS		2020-03-04	2021-06-30
	.5 ORGANON AND CO REG SHS		2020-04-15	2021-06-30
	.6 ORGANON AND CO REG SHS		2020-02-19	2021-06-30
	.8 ORGANON AND CO REG SHS		2020-02-20	2021-06-30
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	277	146	131
b	139	79	60
c	743	517	226
d	575	356	219
e	576	394	182
	367	160	207
	552	316	236
	275	158	117
	137	79	58
	1,122	596	526
	1,122	604	518
	537	316	221
	1,969	1,199	770
	3,950	2,286	1,664
	815	509	306
	287	479	-192
	431	494	-63
	428	196	232
	451	250	201
	887	443	444
	443	250	193
	561	328	233
	511	307	204
	318	498	-180
	373	278	95
	451	423	28
	767	517	250
	1,318	736	582
	205	193	12
	410	121	289
	408	142	266
	860	849	11
	252	346	-94
	504	697	-193
	314	286	28
	28	39	-11
	226	320	-94
	208	204	4
	311	286	25
	406	409	-3
	508	511	-3
	736	391	345
	378	160	218
	202	71	131
	509	511	-2
	309	306	3
	407	409	-2
	412	409	3
	1,134	1,020	114
	309	306	3
	377	195	182
	117	161	-44
	176	244	-68
	235	325	-90
	29	41	-12
	176	244	-68
	176	240	-64
	723	607	116
	120	121	-1
	246	243	3
	2,682	1,409	1,273
	724	607	117
	241	206	35
	2,917	2,229	688
	754	623	131
	348	309	39
	348	304	44
	118	101	17
	1,298	1,146	152
	137	111	26
	1,470	1,115	355
	523	966	-443
	9	8	1
	550	443	107
	444	201	243
	254	138	116
	198	164	34
	412	142	270
	202	242	-40
	323	369	-46
	195	231	-36
	312	373	-61
	458	160	298
	228	327	-99
	250	317	-67
	38	34	4
	38	43	-5
	114	129	-15
	137	111	26
	1,029	499	530
	651	252	399
	1,821	742	1,079
	964	506	458
	168	97	71
	421	242	179
	210	134	76
	202	164	38
	39	47	-8
	429	538	-109
	508	201	307
	464	296	168
	464	160	304
	780	581	199
	608	516	92
	611	516	95
	661	354	307
	661	407	254
	1,982	1,153	829
	991	517	474
	416	533	-117
	151	196	-45
	116	40	76
	217	151	66
	209	71	138
	1,177	1,076	101
	588	540	48
	588	504	84
	1,765	1,547	218
	199	166	33
	199	164	35
	1,007	827	180
	679	302	377
	1,072	881	191
	290	243	47
	544	500	44
	247	440	-193
	247	402	-155
	185	144	41
	123	171	-48
	123	197	-74
	62	91	-29
	123	181	-58
	107	124	-17
	857	1,130	-273
	5,919	2,417	3,502
	900	758	142
	348	341	7
	182	386	-204
	91	176	-85
	1,738	1,448	290
	297	437	-140
	416	671	-255
	59	87	-28
	262	189	73
	344	323	21
	172	171	1
	654	552	102
	59	87	-28
	294	346	-52
	176	260	-84
	65	47	18
	389	277	112
	529	623	-94
	66	46	20
	134	99	35
	268	197	71
	263	197	66
	200	148	52
	200	152	48
	343	253	90
	325	302	23
	36	34	2
	144	136	8
	470	434	36
	640	324	316
	800	405	395
	160	81	79
	403	345	58
	322	281	41
	322	281	41
	403	351	52
	347	254	93
	138	101	37
	207	152	55
	647	561	86
	324	281	43
	321	327	-6
	402	351	51
	321	281	40
	963	842	121
	1,452	1,472	-20
	1,069	457	612
	1,139	1,041	98
	1,816	800	1,016
	263	635	-372
	354	315	39
	2,227	1,427	800
	742	499	243
	12	29	-17
	243	626	-383
	61	146	-85
	144	363	-219
	1,140	567	573
	344	253	91
	344	233	111
	982	486	496
	203	327	-124
	205	327	-122
	826	345	481
	127	355	-228
	219	611	-392
	12	31	-19
	209	140	69
	488	325	163
	816	494	322
	95	260	-165
	154	422	-268
	95	258	-163
	36	97	-61
	196	543	-347
	262	729	-467
	263	278	-15
	375	401	-26
	159	436	-277
	64	182	-118
	63	173	-110
	126	312	-186
	63	155	-92
	222	239	-17
	111	151	-40
	338	120	218
	148	199	-51
	331	207	124
	217	165	52
	131	272	-141
	98	224	-126
	429	281	148
	343	162	181
	859	405	454
	339	162	177
	1,353	648	705
	340	162	178
	1,360	648	712
	169	103	66
	2,027	1,373	654
	338	162	176
	917	555	362
	274	187	87
	1,024	631	393
	1,433	1,048	385
	1,221	1,210	11
	3,961	3,986	-25
	1,993	1,425	568
	250	151	99
	138	134	4
	966	982	-16
	1,089	289	800
	544	220	324
	1,078	833	245
	569	321	248
	2	2
	1,449	1,029	420
	725	507	218
	725	508	217
	725	515	210
	725	499	226
	727	507	220
	727	508	219
	726	502	224
	1,451	1,004	447
	730	405	325
	520	344	176
	1,459	809	650
	27	27
	17	18	-1
	23	18	5
	507	196	311
	362	417	-55
	232	138	94
	310	400	-90
	334	327	7
	48	47	1
	346	284	62
	40	72	-32
	202	365	-163
	507	196	311
	1,598	1,035	563
	532	345	187
	792	517	275
	1,318	862	456
	263	172	91
	1,052	658	394
	836	356	480
	263	165	98
	524	330	194
	1,311	925	386
	524	372	152
	2,098	1,538	560
	789	494	295
	523	386	137
	523	435	88
	784	653	131
	784	655	129
	523	385	138
	261	192	69
	523	389	134
	958	811	147
	231	178	53
	347	299	48
	703	596	107
	543	321	222
	325	210	115
	331	145	186
	166	71	95
	671	291	380
	151	88	63
	151	86	65
	131	74	57
	796	450	346
	9,797	6,970	2,827
	307	348	-41
	209	147	62
	224	117	107
	1,293	830	463
	1,462	934	528
	399	384	15
	287	220	67
	854	516	338
	211	145	66
	398	177	221
	181	168	13
	158	120	38
	178	149	29
	99	101	-2
	49	52	-3
	254	140	114
	119	89	30
	151	67	84
	156	126	30
	426	293	133
	282	152	130
	292	151	141
	403	326	77
	982	805	177
	158	73	85
	317	179	138
	639	358	281
	628	630	-2
	1,890	1,890
	630	629	1
	368	302	66
	329	156	173
	655	312	343
	658	184	474
	1,768	1,478	290
	2,631	2,730	-99
	607	630	-23
	983	468	515
	486	269	217
	486	284	202
	1,306	758	548
	911	674	237
	401	326	75
	313	173	140
	139	40	99
	369	323	46
	412	168	244
	520	315	205
	366	301	65
	184	161	23
	183	163	20
	184	163	21
	307	400	-93
	597	409	188
	560	444	116
	517	452	65
	172	151	21
	517	445	72
	517	456	61
	544	444	100
	325	268	57
	1,732	705	1,027
	249	101	148
	1,493	604	889
	731	262	469
	1,218	419	799
	1,237	419	818
	261	161	100
	829	403	426
	254	101	153
	2,721	2,216	505
	1,185	571	614
	473	229	244
	950	457	493
	439	383	56
	585	510	75
	2,156	1,617	539
	958	457	501
	959	457	502
	499	349	150
	32	38	-6
	190	199	-9
	126	118	8
	95	104	-9
	190	195	-5
	774	604	170
	127	100	27
	127	92	35
	472	266	206
	1,400	917	483
	527	202	325
	775	304	471
	260	101	159
	780	307	473
	777	307	470
	518	204	314
	1,535	613	922
	256	184	72
	1,017	738	279
	1,807	1,336	471
	1,817	1,336	481
	773	553	220
	258	184	74
	1,097	664	433
	348	320	28
	201	162	39
	403	317	86
	290	152	138
	595	252	343
	1,308	583	725
	1,083	477	606
	732	648	84
	519	349	170
	392	227	165
	392	227	165
	394	281	113
	587	421	166
	784	561	223
	423	302	121
	639	398	241
	212	133	79
	425	265	160
	212	132	80
	859	604	255
	855	604	251
	212	151	61
	212	151	61
	622	510	112
	432	303	129
	645	456	189
	1,296	911	385
	653	456	197
	650	463	187
	615	510	105
	203	85	118
	203	91	112
	510	397	113
	424	360	64
	637	540	97
	854	618	236
	424	309	115
	636	540	96
	1,479	1,260	219
	635	542	93
	645	542	103
	215	182	33
	1,063	910	153
	1,066	910	156
	427	353	74
	1,280	1,336	-56
	156	128	28
	320	255	65
	480	383	97
	184	134	50
	552	349	203
	1,576	690	886
	2,667	1,166	1,501
	1,331	882	449
	197	148	49
	591	442	149
	395	295	100
	395	286	109
	3,810	3,368	442
	1,920	1,684	236
	768	687	81
	768	687	81
	357	538	-181
	373	165	208
	373	158	215
	305	337	-32
	594	444	150
	742	554	188
	397	302	95
	397	328	69
	2,035	1,322	713
	790	740	50
	1,185	905	280
	395	371	24
	790	696	94
	1,185	1,045	140
	1,185	1,051	134
	790	813	-23
	190	257	-67
	47	73	-26
	95	154	-59
	237	378	-141
	47	80	-33
	1,331	957	374
	665	441	224
	282	376	-94
	377	386	-9
	195	134	61
	794	403	391
	392	201	191
	523	268	255
	393	201	192
	654	335	319
	663	335	328
	304	255	49
	152	132	20
	152	129	23
	236	156	80
	389	120	269
	451	243	208
	190	200	-10
	329	274	55
	312	144	168
	291	163	128
	1,014	713	301
	387	332	55
	194	159	35
	220	161	59
	220	159	61
	591	383	208
	342	215	127
	357	357
	649	649
	840	844	-4
	1,451	1,914	-463
	1,055	1,394	-339
	270	348	-78
	261	135	126
	348	180	168
	610	315	295
	1,016	884	132
	269	135	134
	357	180	177
	537	270	267
	597	520	77
	298	255	43
	786	663	123
	532	487	45
	780	695	85
	789	663	126
	185	97	88
	791	663	128
	419	379	40
	394	468	-74
	400	468	-68
	201	234	-33
	68	63	5
	272	253	19
	250	293	-43
	50	59	-9
	609	707	-98
	6	5	1
	6	8	-2
	355	413	-58
	51	59	-8
	709	451	258
	355	227	128
	177	113	64
	589	369	220
	707	442	265
	376	320	56
	780	696	84
	35	32	3
	281	252	29
	312	284	28
	243	221	22
	505	448	57
	505	444	61
	144	126	18
	104	112	-8
	466	317	149
	199	159	40
	359	194	165
	104	112	-8
	134	40	94
	283	233	50
		1	-1
	40,000	53,080	-13,080
	59,012	39,557	19,455
	33	42	-9
	15	19	-4
	18	23	-5
	24	31	-7
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048
			2,048

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			131
b			60
c			226
d			219
e			182
			207
			236
			117
			58
			526
			518
			221
			770
			1,664
			306
			-192
			-63
			232
			201
			444
			193
			233
			204
			-180
			95
			28
			250
			582
			12
			289
			266
			11
			-94
			-193
			28
			-11
			-94
			4
			25
			-3
			-3
			345
			218
			131
			-2
			3
			-2
			3
			114
			3
			182
			-44
			-68
			-90
			-12
			-68
			-64
			116
			-1
			3
			1,273
			117
			35
			688
			131
			39
			44
			17
			152
			26
			355
			-443
			1
			107
			243
			116
			34
			270
			-40
			-46
			-36
			-61
			298
			-99
			-67
			4
			-5
			-15
			26
			530
			399
			1,079
			458
			71
			179
			76
			38
			-8
			-109
			307
			168
			304
			199
			92
			95
			307
			254
			829
			474
			-117
			-45
			76
			66
			138
			101
			48
			84
			218
			33
			35
			180
			377
			191
			47
			44
			-193
			-155
			41
			-48
			-74
			-29
			-58
			-17
			-273
			3,502
			142
			7
			-204
			-85
			290
			-140
			-255
			-28
			73
			21
			1
			102
			-28
			-52
			-84
			18
			112
			-94
			20
			35
			71
			66
			52
			48
			90
			23
			2
			8
			36
			316
			395
			79
			58
			41
			41
			52
			93
			37
			55
			86
			43
			-6
			51
			40
			121
			-20
			612
			98
			1,016
			-372
			39
			800
			243
			-17
			-383
			-85
			-219
			573
			91
			111
			496
			-124
			-122
			481
			-228
			-392
			-19
			69
			163
			322
			-165
			-268
			-163
			-61
			-347
			-467
			-15
			-26
			-277
			-118
			-110
			-186
			-92
			-17
			-40
			218
			-51
			124
			52
			-141
			-126
			148
			181
			454
			177
			705
			178
			712
			66
			654
			176
			362
			87
			393
			385
			11
			-25
			568
			99
			4
			-16
			800
			324
			245
			248

			420
			218
			217
			210
			226
			220
			219
			224
			447
			325
			176
			650

			-1
			5
			311
			-55
			94
			-90
			7
			1
			62
			-32
			-163
			311
			563
			187
			275
			456
			91
			394
			480
			98
			194
			386
			152
			560
			295
			137
			88
			131
			129
			138
			69
			134
			147
			53
			48
			107
			222
			115
			186
			95
			380
			63
			65
			57
			346
			2,827
			-41
			62
			107
			463
			528
			15
			67
			338
			66
			221
			13
			38
			29
			-2
			-3
			114
			30
			84
			30
			133
			130
			141
			77
			177
			85
			138
			281
			-2

			1
			66
			173
			343
			474
			290
			-99
			-23
			515
			217
			202
			548
			237
			75
			140
			99
			46
			244
			205
			65
			23
			20
			21
			-93
			188
			116
			65
			21
			72
			61
			100
			57
			1,027
			148
			889
			469
			799
			818
			100
			426
			153
			505
			614
			244
			493
			56
			75
			539
			501
			502
			150
			-6
			-9
			8
			-9
			-5
			170
			27
			35
			206
			483
			325
			471
			159
			473
			470
			314
			922
			72
			279
			471
			481
			220
			74
			433
			28
			39
			86
			138
			343
			725
			606
			84
			170
			165
			165
			113
			166
			223
			121
			241
			79
			160
			80
			255
			251
			61
			61
			112
			129
			189
			385
			197
			187
			105
			118
			112
			113
			64
			97
			236
			115
			96
			219
			93
			103
			33
			153
			156
			74
			-56
			28
			65
			97
			50
			203
			886
			1,501
			449
			49
			149
			100
			109
			442
			236
			81
			81
			-181
			208
			215
			-32
			150
			188
			95
			69
			713
			50
			280
			24
			94
			140
			134
			-23
			-67
			-26
			-59
			-141
			-33
			374
			224
			-94
			-9
			61
			391
			191
			255
			192
			319
			328
			49
			20
			23
			80
			269
			208
			-10
			55
			168
			128
			301
			55
			35
			59
			61
			208
			127


			-4
			-463
			-339
			-78
			126
			168
			295
			132
			134
			177
			267
			77
			43
			123
			45
			85
			126
			88
			128
			40
			-74
			-68
			-33
			5
			19
			-43
			-9
			-98
			1
			-2
			-58
			-8
			258
			128
			64
			220
			265
			56
			84
			3
			29
			28
			22
			57
			61
			18
			-8
			149
			40
			165
			-8
			94
			50
			-1
			-13,080
			19,455
			-9
			-4
			-5
			-7

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	95,878
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	1,962
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,962
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,962
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,736
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,736
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	226
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 . Click to see attachment

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

UST-ML A DIVISION OF BANK OF Telephone no. bullet

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

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	20,395
PO Box 1501 NJ2-130-03-31 PENNINGTON,NJ085341501	TRUSTEE 2	20,395

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

3,290,002

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

49,459

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

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

3,339,461

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

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

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

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

3,339,461

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

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

50,092

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

3,289,369

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

164,468

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

164,468

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

1,962

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

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

1,962

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

162,506

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

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

162,506

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

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

162,506

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 ..........

142,883

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

142,883

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

142,883

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					162,506
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				130,646
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 142,883
a Applied to 2019, but not more than line 2a				130,646
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.....					12,237
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					150,269
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

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
Albuquerque Academy 6400 WYOMING BLVD NE Albuquerque,NM87109	NONE	PC	GENERAL OPERATING	130,646
Total ................................. 3a				130,646

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	55,450
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	95,878
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	181
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				151,509

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

151,509

(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 Stock	End of Year Book Value	End of Year Fair Market Value
693475105 PNC FINANCIAL SERVIC	7,267	9,920
760759100 REPUBLIC SERVICES IN	1,245	1,980
494368103 KIMBERLY-CLARK CORP	3,414	3,880
58155Q103 MCKESSON CORP	2,816	3,442
666807102 NORTHROP GRUMMAN COR	8,216	10,176
N07059210 ASML HLDG NV NY REG	6,646	23,489
023135106 AMAZON COM INC	40,836	72,243
28176E108 EDWARDS LIFESCIENCES	6,597	10,461
808513105 CHARLES SCHWAB CORP/	1,594	2,912
G5960L103 MEDTRONIC PLC SHS	8,341	11,296
02209S103 ALTRIA GROUP INC
532457108 ELI LILLY & CO	1,259	2,754
693506107 PPG INDUSTRIES INC	4,808	7,300
701094104 PARKER-HANNIFIN CORP	1,639	3,071
74144T108 T ROWE PRICE GROUP I	1,445	2,574
744320102 PRUDENTIAL FINANCIAL
931142103 WAL MART STORES INC	2,180	2,961
46625H100 J P MORGAN CHASE & C	4,444	10,888
907818108 UNION PACIFIC CORP	2,883	5,938
58933Y105 MERCK AND CO INC SHS	5,601	5,755
594918104 MICROSOFT CORP COM	27,587	73,956
64110L106 NETFLIX COM INC	13,268	19,544
654106103 NIKE INC CL B	4,917	9,269
H1467J104 CHUBB LTD	8,141	9,219
229899109 CULLEN/FROST BANKERS
580135101 MC DONALDS CORPORATI	1,943	2,772
65339F101 NEXTERA ENERGY INC	1,944	3,591
009158106 AIR PRODUCTS & CHEMI	2,257	3,452
254687106 WALT DISNEY CO/THE	5,536	7,734
46120E602 INTUITIVE SURGICAL I
79466L302 SALESFORCE COM INC
032654105 ANALOG DEVICES INC	2,662	4,993
110122108 BRISTOL-MYERS SQUIBB	4,255	4,945
244199105 DEERE & CO	1,183	2,469
260003108 DOVER CORP	2,510	4,367
363576109 ARTHUR J GALLAGHER &	913	1,821
416515104 HARTFORD FINL SVCS G	1,486	1,735
438516106 HONEYWELL INTERNATIO	5,002	7,677
655844108 NORFOLK SOUTHERN COR	1,873	3,450
744573106 PUBLIC SERVICE ENTER	1,091	1,255
91913Y100 VALERO ENERGY CORP	1,148	937
929042109 VORNADO REALTY TRUST	332	233
G29183103 EATON CORP PLC	5,296	10,224
337932107 FIRSTENERGY CORP
38141G104 GOLDMAN SACHS GROUP
857477103 STATE ST CORP COM
09247X101 BLACKROCK INC	5,209	9,625
12572Q105 CME GROUP INC	3,770	4,892
125896100 CMS ENERGY CORP	1,291	1,713
166764100 CHEVRONTEXACO CORP	3,683	3,456
20825C104 CONOCOPHILLIPS	6,705	8,404
571748102 MARSH & MCLENNAN COS	3,768	5,487
828806109 SIMON PROPERTY GROUP
902973304 US BANCORP DEL	2,387	2,621
125523100 CIGNA CORP	6,582	8,772
002824100 ABBOTT LABORATORIES	268	464
192422103 COGNEX CORP
015271109 ALEXANDRIA REAL ESTA	494	728
718172109 PHILIP MORRIS INTERN	4,296	4,658
539830109 LOCKHEED MARTIN CORP	2,584	3,027
771195104 ROCHE HLDG LTD SPONS	2,665	3,806
617446448 MORGAN STANLEY	8,792	12,470
867224107 SUNCOR ENERGY INC
02079K107 ALPHABET INC SHS	15,052	32,582
03027X100 AMERICAN TOWER REIT	10,670	19,180
70450Y103 PAYPAL HOLDINGS INC
882508104 TEXAS INSTRUMENTS IN	20,837	35,768
20030N101 COMCAST CORP	12,271	17,847
31620M106 FIDELITY NATL INFO S	4,879	6,942
369550108 GENERAL DYNAMICS COR	3,048	3,012
665859104 NORTHERN TRUST CORP	1,056	1,156
742718109 PROCTER & GAMBLE CO/	14,750	17,811
854502101 STANLEY BLACK & DECK	4,590	6,355
89417E109 TRAVELERS COS INC/TH
92343V104 VERIZON COMMUNICATIO	1,928	2,185
26441C204 DUKE ENERGY CORP	5,517	6,318
883556102 THERMO FISHER SCIENT	3,938	6,054
00724F101 ADOBE SYS INC COM	15,556	29,868
037833100 APPLE INC	15,111	34,240
22160N109 COSTAR GROUP INC	11,711	15,736
235851102 DANAHER CORP	15,876	29,520
437076102 HOME DEPOT INC/THE	2,485	4,146
57636Q104 MASTERCARD INC	29,298	49,287
929160109 VULCAN MATERIALS CO
98978V103 ZOETIS INC
824348106 SHERWIN-WILLIAMS CO/	11,914	19,616
G1151C101 ACCENTURE PLC SHS	3,876	8,844
075887109 BECTON DICKINSON AND	2,299	2,432
101121101 BOSTON PROPERTIES IN	845	802
191216100 COCA-COLA CO/THE	1,592	1,786
233331107 DTE ENERGY CO
418056107 HASBRO INC	1,651	1,701
478160104 JOHNSON & JOHNSON	11,717	15,156
855244109 STARBUCKS CORP	1,003	1,565
918204108 V F CORPORATION COM	1,872	1,887
98389B100 XCEL ENERGY INC	1,678	2,306
337738108 FISERV INC COM	2,476	3,955
631103108 NASDAQ INC	2,173	5,450
101137107 BOSTON SCIENTIFIC CO	23,598	28,264
30303M102 FACEBOOK INC	35,777	53,200
67066G104 NVIDIA CORP	10,027	28,004
053015103 AUTOMATIC DATA PROCE
053484101 AVALONBAY COMMUNITIE	1,002	1,252
14040H105 CAPITAL ONE FINANCIA	1,507	2,320
452308109 ILLINOIS TOOL WORKS	3,705	5,813
55261F104 M&T BANK CORP
59156R108 METLIFE INC	1,543	1,975
609207105 MONDELEZ INTERNATION	2,082	2,810
713448108 PEPSICO INC	4,258	5,038
717081103 PFIZER INC	1,173	1,292
743315103 PROGRESSIVE CORP/THE	6,539	7,169
172967424 CITIGROUP INC	10,077	11,179
26875P101 EOG RESOURCES INC	2,021	3,087
641069406 NESTLE S A SPONSORED	5,168	7,235
842587107 SOUTHERN CO/THE	6,667	7,080
697900132 PAN AMERN SILVER COR	56	182
872590104 T-MOBILE US INC SHS	14,344	19,407
75513E101 RAYTHEON TECHNOLOGIE	3,579	4,351
756109104 REALTY INCOME CORP	302	334
502431109 L3HARRIS TECHNOLOGIE	14,453	18,157
83304A106 SNAP INC CL A	7,641	29,641
29364G103 ENTERGY CORP	605	499
871829107 SYSCO CORP	2,892	3,421
91324P102 UNITEDHEALTH GROUP I	3,862	5,606
458140100 INTEL CORPORATION	4,182	3,874
512807108 LAM RESH CORP COM
G8994E103 TRANE TECHNOLOGIES P	2,549	6,445
459200101 INTERNATIONAL BUSINE	1,817	1,906
G0403H108 AON PLC REG SHS	4,330	7,402
25243Q205 DIAGEO PLC SPON ADR	2,326	3,259
086516101 BEST BUY CO INC	1,842	2,185
550021109 LULULEMON ATHLETICA
92826C839 VISA INC	3,783	4,209
74340W103 PROLOGIS INC	1,052	1,315
92276F100 VENTAS INC	1,064	914
N6596X109 NXP SEMICONDUCTORS N	2,569	3,909
05338G106 AVALARA INC
09260D107 BLACKSTONE GROUP INC	12,264	25,548
28414H103 ELANCO ANIMAL HEALTH	5,871	7,666
03073E105 AMERISOURCEBERGEN CO	1,375	1,717
68902V107 OTIS WORLDWIDE CORP
57665R106 MATCH GROUP INC
595017104 MICROCHIP TECHNOLOGY
025816109 AMERICAN EXPRESS CO	2,313	4,131
031162100 AMGEN INC	1,156	1,219
126650100 CVS HEALTH CORP	2,257	2,587
872540109 TJX COS INC/THE	2,213	2,832
89832Q109 TRUIST FINL CORP	2,318	2,387
016255101 ALIGN TECHNOLOGY INC	9,567	18,330
548661107 LOWES COMPANIES INC	3,086	4,073
874039100 TAIWAN SEMICONDUCTOR	10,319	13,218
723787107 PIONEER NAT RES CO	816	1,625
57667L107 MATCH GROUP INC	6,912	11,610
12769G100 CAESARS ENTERTAINMEN	4,257	7,159
G7997R103 SEAGATE TECH HLDGS P	764	879
43300A203 HILTON WORLDWIDE HOL	17,828	24,848
00751Y106 ADVANCE AUTO PARTS I	1,000	1,026
194162103 COLGATE PALMOLIVE CO	3,734	3,823
68622V106 ORGANON AND CO REG S	264	212
25746U109 DOMINION ENERGY INC	3,174	3,016
252131107 DEXCOM INC	16,155	19,215
90353T100 UBER TECHNOLOGIES IN	9,585	8,170
98138H101 WORKDAY INC CL A	9,659	9,072
911312106 UNITED PARCEL SERVIC	1,901	2,288
30744W107 FARFETCH LTD	4,972	4,986
364760108 GAP INC/THE	902	942
90138F102 TWILIO INC CL A	11,687	14,584
219350105 CORNING INC COM	449	450
M98068105 WIX COM LTD	11,618	11,031
92532F100 VERTEX PHARMACEUTICA	9,613	8,670

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
921937835 VANGUARD TOTAL BOND	AT COST	168,107	175,216
921943858 VANGUARD FTSE DEVELO	AT COST	141,362	175,168
04314H667 ARTISAN INTERNATIONA	AT COST	130,000	171,260
00771X419 GQG PARTNERS EMERGIN	AT COST	75,000	105,441
057071854 BAIRD AGGREGATE BOND	AT COST	245,114	263,184
245908751 DELAWARE CORPORATE B	AT COST	182,191	200,417
880208400 TEMPLETON GLOBAL BON	AT COST	29,708	22,363
92206C730 VANGUARD RUSSELL 100	AT COST	199,857	305,427
922908751 VANGUARD SMALL-CAP E	AT COST	100,561	175,718
922908363 VANGUARD S&P 500 ETF	AT COST	501,056	747,688

Description	Amount
GAIN ON CY SALES NOT SETTLED	19,430
COST BASIS ADJUSTMENT	3,487

Category	Amount	Net Investment Income
ESTIMATES EXCISE TAX	1,917	0
PRIOR YEAR LIABILITY	1,195	0
FOREIGN TAX WITHHELD	400	400

Description	Amount
TEMP ADVANCE	37,927
MUTUAL FUND TIMING ADJ	11