TY 2020 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
UD MADGE H WALKER CHAR TST

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802

A Employer identification number

13-6072154

B Telephone number (see instructions)

(888) 866-3275

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

$10,203,783J 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...	163,336		163,108
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		43,785
b	Gross sales price for all assets on line 6a 3,103,494
7	Capital gain net income (from Part IV, line 2)...			43,785
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).......
12	Total. Add lines 1 through 11........	207,121		206,893
13	Compensation of officers, directors, trustees, etc.	83,795		50,277		33,518
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).......		1,250	750	0	500
c	Other professional fees (attach schedule)....		62	62		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		9,344	3,794		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	94,451		54,883	0	34,018
25	Contributions, gifts, grants paid.......	359,950				359,950
26	Total expenses and disbursements. Add lines 24 and 25	454,401		54,883	0	393,968
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-247,280
b	Net investment income (if negative, enter -0-)			152,010
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	405,371	255,893	255,893
	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).......	7,844,848	7,741,764	9,947,890
	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)..........			0
	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)	8,250,219	7,997,657	10,203,783
	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........	8,250,219	7,997,657
	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).....	8,250,219	7,997,657
	30	Total liabilities and net assets/fund balances (see instructions).	8,250,219	7,997,657

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

8,250,219

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

-247,280

Other increases not included in line 2 (itemize) bullet

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

8,002,939

Decreases not included in line 2 (itemize) bullet

5,282

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

7,997,657

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	14. AT&T INC		2020-01-27	2020-05-05
b	11. AT&T INC		2019-07-01	2020-05-05
c	50. AT&T INC		2019-04-26	2020-05-05
d	6. AT&T INC		2019-04-26	2020-05-05
e	524. AT&T INC		2019-04-26	2020-05-05
	32. AT&T INC		2019-04-26	2020-05-05
	32. AT&T INC		2019-05-26	2020-06-05
	50. AT&T INC		2019-04-18	2020-06-05
	179. AT&T INC		2019-04-26	2020-06-05
	20. ABBOTT LABORATORIES		2020-04-27	2020-07-27
	26. ABBOTT LABORATORIES		2020-04-27	2020-08-19
	7. ABBOTT LABORATORIES		2020-06-04	2020-08-19
	13. ABBOTT LABORATORIES		2020-01-27	2020-08-19
	12. ABBOTT LABORATORIES		2019-07-01	2020-08-19
	37. ABBOTT LABORATORIES		2019-04-26	2020-08-19
	8. ACTIVISION BLIZZARD INC COM		2020-06-04	2020-07-27
	4. ACTIVISION BLIZZARD INC COM		2020-06-04	2020-08-19
	16. ACTIVISION BLIZZARD INC COM		2020-04-27	2020-08-19
	6. ACTIVISION BLIZZARD INC COM		2020-01-27	2020-08-19
	8. ACTIVISION BLIZZARD INC COM		2019-04-26	2020-08-19
	2. ADOBE SYS INC		2020-06-04	2020-07-27
	2. ADOBE SYS INC		2020-04-27	2020-07-27
	6. ADOBE SYS INC		2020-04-27	2020-08-19
	3. ADOBE SYS INC		2020-01-27	2020-08-19
	1. ADOBE SYS INC		2019-07-01	2020-08-19
	7. ADOBE SYS INC		2019-04-26	2020-08-19
	1. ALPHABET INC CL A COM		2020-01-27	2020-07-27
	1. ALPHABET INC CL A COM		2020-06-04	2020-08-19
	5. ALPHABET INC CL A COM		2020-05-05	2020-08-19
	1. AMAZON COM INC		2020-04-27	2020-07-27
	2. AMAZON COM INC		2020-04-27	2020-08-19
	4. AMAZON COM INC		2019-04-26	2020-08-19
	4. AMERICAN WTR WKS CO INC NEW COM		2020-01-27	2020-07-27
	3. AMERICAN WTR WKS CO INC NEW COM		2020-06-04	2020-07-27
	3. AMERICAN WTR WKS CO INC NEW COM		2020-06-04	2020-08-19
	14. AMERICAN WTR WKS CO INC NEW COM		2020-04-27	2020-08-19
	3. AMERICAN WTR WKS CO INC NEW COM		2019-07-01	2020-08-19
	9. AMERICAN WTR WKS CO INC NEW COM		2019-04-26	2020-08-19
	4. ANALOG DEVICES INC		2019-07-01	2020-03-13
	320. ANALOG DEVICES INC		2019-04-26	2020-03-13
	6. ANALOG DEVICES INC		2020-01-27	2020-03-13
	2. APPLE INC COM		2020-06-04	2020-07-27
	6. APPLE INC COM		2020-01-27	2020-07-27
	3. APPLE INC COM		2020-05-05	2020-07-27
	53. APPLE INC COM		2020-05-05	2020-08-19
	1. BP AMOCO P L C SPONSORED ADR		2019-04-26	2020-06-05
	25. BP AMOCO P L C SPONSORED ADR		2019-04-26	2020-07-27
	148. BP AMOCO P L C SPONSORED ADR		2019-04-26	2020-08-19
	305. BP AMOCO P L C SPONSORED ADR		2019-04-26	2020-10-05
	33. BP AMOCO P L C SPONSORED ADR		2019-07-01	2020-10-05
	193. BP AMOCO P L C SPONSORED ADR		2019-05-13	2020-10-05
	1. BP AMOCO P L C SPONSORED ADR		2019-04-25	2020-10-05
	438. BP AMOCO P L C SPONSORED ADR		2019-12-30	2020-10-05
	29. BP AMOCO P L C SPONSORED ADR		2020-01-27	2020-10-05
	30. BP AMOCO P L C SPONSORED ADR		2020-06-04	2020-10-05
	71. BP AMOCO P L C SPONSORED ADR		2020-04-27	2020-10-05
	1. BAXTER INTERNATIONAL INC		2020-05-05	2020-06-05
	1. BAXTER INTERNATIONAL INC		2020-05-04	2020-07-27
	2. BAXTER INTERNATIONAL INC		2020-05-05	2020-07-27
	19. BAXTER INTERNATIONAL INC		2020-05-05	2020-08-19
	3. BECTON DICKINSON & COMPANY		2020-01-27	2020-03-13
	3. BECTON DICKINSON & COMPANY		2019-07-01	2020-03-13
	171. BECTON DICKINSON & COMPANY		2019-04-26	2020-03-13
	6. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2020-01-27	2020-07-27
	3. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2019-07-01	2020-07-27
	1. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2019-07-01	2020-08-19
	40. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2019-04-26	2020-08-19
	1. BLACKROCK INC CL A		2020-06-04	2020-07-27
	1. BLACKROCK INC CL A		2020-01-27	2020-07-27
	4. BLACKROCK INC CL A		2020-04-27	2020-08-19
	4. BLACKROCK INC CL A		2019-04-26	2020-08-19
	1. BOEING CO		2019-07-01	2020-06-05
	5. BOEING CO		2019-05-13	2020-08-19
	28. BOEING CO		2019-05-13	2020-10-05
	1. BOEING CO		2019-06-30	2020-10-05
	5. BOEING CO		2020-06-04	2020-10-05
	2. BOEING CO		2020-04-27	2020-10-05
	9. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2020-06-04	2020-07-27
	1. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2020-06-04	2020-08-19
	9. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2020-01-27	2020-08-19
	23. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2020-04-27	2020-08-19
	17. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2020-01-02	2020-08-19
	25. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2020-01-02	2020-12-22
	250. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2019-12-31	2020-12-22
	78. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2019-12-30	2020-12-22
	1. BOSTON SCIENTIFIC CORPORATION		2020-01-27	2020-06-05
	10. BOSTON SCIENTIFIC CORPORATION		2020-01-27	2020-07-27
	5. BOSTON SCIENTIFIC CORPORATION		2019-07-01	2020-07-27
	2. BOSTON SCIENTIFIC CORPORATION		2019-07-01	2020-08-19
	1. BOSTON SCIENTIFIC CORPORATION		2020-01-26	2020-08-19
	21. BOSTON SCIENTIFIC CORPORATION		2020-06-04	2020-08-19
	37. BOSTON SCIENTIFIC CORPORATION		2020-04-27	2020-08-19
	17. BOSTON SCIENTIFIC CORPORATION		2019-04-26	2020-08-19
	2. BROADCOM INC COM		2020-01-27	2020-07-27
	1. BROADCOM INC COM		2019-04-26	2020-07-27
	15. BROADCOM INC COM		2019-04-26	2020-08-19
	8. CARMAX INC		2020-06-05	2020-07-27
	39. CARMAX INC		2020-06-05	2020-08-19
	7. CATERPILLAR INCORPORATED		2019-04-26	2020-07-27
	31. CATERPILLAR INCORPORATED		2019-04-26	2020-08-19
	1. CENTENE CORP DELAWARE COM		2020-05-05	2020-06-05
	5. CENTENE CORP DELAWARE COM		2020-05-05	2020-07-27
	24. CENTENE CORP DELAWARE COM		2020-05-05	2020-08-19
	176. CENTENE CORP DELAWARE COM		2020-05-05	2020-12-22
	1. CENTENE CORP DELAWARE COM		2020-05-04	2020-12-22
	13. CENTENE CORP DELAWARE COM		2020-06-04	2020-12-22
	2. CHEVRONTEXACO CORP COM		2019-07-01	2020-07-27
	7. CHEVRONTEXACO CORP COM		2019-05-13	2020-07-27
	51. CHEVRONTEXACO CORP COM		2019-05-13	2020-08-19
	11. CHURCH & DWIGHT INC		2020-06-04	2020-07-27
	50. CHURCH & DWIGHT INC		2019-04-26	2020-08-19
	153. CHURCH & DWIGHT INC		2019-04-26	2020-10-05
	155. CHURCH & DWIGHT INC		2019-04-26	2020-12-22
	16. CHURCH & DWIGHT INC		2019-07-01	2020-12-22
	7. CHURCH & DWIGHT INC		2020-01-27	2020-12-22
	23. CHURCH & DWIGHT INC		2020-04-27	2020-12-22
	1. CISCO SYSTEMS INCORPORATED		2019-04-26	2020-06-05
	304. CISCO SYSTEMS INCORPORATED		2019-04-26	2020-06-24
	14. CISCO SYSTEMS INCORPORATED		2019-04-26	2020-06-24
	14. CISCO SYSTEMS INCORPORATED		2019-04-06	2020-07-27
	7. CISCO SYSTEMS INCORPORATED		2019-04-26	2020-07-27
	108. CISCO SYSTEMS INCORPORATED		2019-04-26	2020-08-19
	182. CISCO SYSTEMS INCORPORATED		2019-04-26	2020-10-05
	1. CITIGROUP INC NEW COM		2020-01-27	2020-06-05
	17. CITIGROUP INC NEW COM		2020-01-27	2020-07-27
	1. CITIGROUP INC NEW COM		2020-01-26	2020-07-27
	6. CITIGROUP INC NEW COM		2019-07-01	2020-07-27
	7. CITIGROUP INC NEW COM		2019-07-01	2020-08-19
	118. CITIGROUP INC NEW COM		2019-04-26	2020-08-19
	1. COCA COLA CO COM		2020-01-27	2020-06-05
	12. COCA COLA CO COM		2020-01-27	2020-07-27
	1. COCA COLA CO COM		2020-01-26	2020-07-27
	9. COCA COLA CO COM		2019-07-01	2020-07-27
	4. COCA COLA CO COM		2019-04-26	2020-07-27
	130. COCA COLA CO COM		2019-04-26	2020-08-19
	16. COMCAST CORP NEW CL A COM		2020-01-27	2020-07-27
	8. COMCAST CORP NEW CL A COM		2019-04-26	2020-07-27
	111. COMCAST CORP NEW CL A COM		2019-04-26	2020-08-19
	2. COSTCO WHSL CORP NEW COM		2020-06-04	2020-07-27
	2. COSTCO WHSL CORP NEW COM		2020-01-27	2020-07-27
	1. COSTCO WHSL CORP NEW COM		2020-01-27	2020-08-19
	8. COSTCO WHSL CORP NEW COM		2020-04-27	2020-08-19
	2. COSTCO WHSL CORP NEW COM		2019-07-01	2020-08-19
	5. COSTCO WHSL CORP NEW COM		2019-04-26	2020-08-19
	52. CROWN CASTLE INTL CORP REITS		2020-05-05	2020-06-04
	325. DANAHER CORPORATION		2019-04-26	2020-01-10
	1. DEERE & COMPANY		2019-07-01	2020-06-05
	3. DEERE & COMPANY		2020-01-27	2020-07-27
	16. DEERE & COMPANY		2019-04-26	2020-08-19
	2. DISNEY WALT CO		2019-07-01	2020-07-27
	2. DISNEY WALT CO		2019-04-26	2020-07-27
	22. DISNEY WALT CO		2019-04-26	2020-08-19
	1. DUPONT DE NEMOURS INC COM		2019-04-26	2020-06-05
	5. DUPONT DE NEMOURS INC COM		2019-04-26	2020-07-27
	29. DUPONT DE NEMOURS INC COM		2019-04-26	2020-08-19
	5. ELECTRONIC ARTS		2020-06-04	2020-07-27
	3. ELECTRONIC ARTS		2020-06-04	2020-08-19
	7. ELECTRONIC ARTS		2020-04-27	2020-08-19
	3. ELECTRONIC ARTS		2020-01-27	2020-08-19
	3. ELECTRONIC ARTS		2019-12-30	2020-08-19
	91. ENVISTA HLDGS CORP COM		2019-04-26	2020-01-10
	48. ENVISTA HLDGS CORP COM		2019-04-26	2020-01-10
	28. EQUINIX INC REITS		2020-05-05	2020-06-04
	2. FACEBOOK INC CL A COM		2020-06-04	2020-07-27
	1. FACEBOOK INC CL A COM		2020-06-04	2020-08-19
	2. FACEBOOK INC CL A COM		2020-01-27	2020-08-19
	1. FACEBOOK INC CL A COM		2019-07-01	2020-08-19
	9. FACEBOOK INC CL A COM		2019-04-26	2020-08-19
	8. FORTIVE CORP COM		2020-06-24	2020-07-27
	40. FORTIVE CORP COM		2020-06-24	2020-08-19
	40. GENERAL MILLS INC		2020-04-27	2020-05-05
	9. GENERAL MILLS INC		2019-07-01	2020-05-05
	12. GENERAL MILLS INC		2020-01-27	2020-05-05
	641. GENERAL MILLS INC		2019-04-26	2020-05-05
	1. GENERAL MILLS INC		2019-04-26	2020-05-05
	8. GENERAL MTRS CO COM		2020-06-05	2020-07-27
	66. GENERAL MTRS CO COM		2020-06-05	2020-08-19
	12. HILL ROM HLDGS INC COM		2020-04-27	2020-07-27
	18. HILL ROM HLDGS INC COM		2020-04-27	2020-08-19
	36. HILL ROM HLDGS INC COM		2020-01-10	2020-08-19
	2. HOME DEPOT INC		2020-06-04	2020-07-27
	7. HOME DEPOT INC		2020-01-27	2020-07-27
	21. HOME DEPOT INC		2020-04-27	2020-08-19
	4. HOME DEPOT INC		2019-07-01	2020-08-19
	19. HOME DEPOT INC		2019-04-26	2020-08-19
	1. HONEYWELL INTERNATIONAL INC		2019-07-01	2020-06-05
	1. HONEYWELL INTERNATIONAL INC		2019-07-01	2020-07-27
	4. HONEYWELL INTERNATIONAL INC		2020-01-27	2020-07-27
	1. HONEYWELL INTERNATIONAL INC		2020-01-27	2020-08-19
	28. HONEYWELL INTERNATIONAL INC		2019-04-26	2020-08-19
	22. HUNTINGTON BANCSHARES INCORPORATED		2019-07-01	2020-05-05
	1749. HUNTINGTON BANCSHARES INCORPORATED		2019-04-26	2020-05-05
	33. HUNTINGTON BANCSHARES INCORPORATED		2020-01-27	2020-05-05
	110. HUNTINGTON BANCSHARES INCORPORATED		2020-04-27	2020-05-05
	3. IDEXX LABS INC		2020-06-04	2020-07-27
	1. IDEXX LABS INC		2020-01-10	2020-07-27
	17. IDEXX LABS INC		2020-01-10	2020-08-19
	3. ILLINOIS TOOL WORKS INCORPORATED		2020-06-04	2020-07-27
	2. ILLINOIS TOOL WORKS INCORPORATED		2020-06-04	2020-08-19
	1. ILLINOIS TOOL WORKS INCORPORATED		2020-01-27	2020-08-19
	6. ILLINOIS TOOL WORKS INCORPORATED		2020-04-27	2020-08-19
	4. ILLINOIS TOOL WORKS INCORPORATED		2019-04-26	2020-08-19
	6. INTERCONTINENTAL EXCHANGE INC COM		2020-01-27	2020-07-27
	2. INTERCONTINENTAL EXCHANGE INC COM		2020-06-04	2020-07-27
	7. INTERCONTINENTAL EXCHANGE INC COM		2020-06-04	2020-08-19
	18. INTERCONTINENTAL EXCHANGE INC COM		2020-04-27	2020-08-19
	4. INTERCONTINENTAL EXCHANGE INC COM		2019-07-01	2020-08-19
	12. INTERCONTINENTAL EXCHANGE INC COM		2019-04-26	2020-08-19
	1946. ISHARES CORE TOT U S BD MKT ETF		2016-01-29	2020-03-20
	271. ISHARES CORE TOT U S BD MKT ETF		2017-12-28	2020-03-20
	526. ISHARES CORE TOT U S BD MKT ETF		2019-04-26	2020-03-20
	82. ISHARES CORE TOT U S BD MKT ETF		2019-10-29	2020-03-20
	2876. ISHARES CORE TOT U S BD MKT ETF		2020-01-17	2020-03-20
	18. ISHARES CORE TOT U S BD MKT ETF		2020-01-17	2020-03-20
	2422. ISHARES RUSSELL MID-CAP ETF		2019-04-26	2020-07-27
	718. ISHARES RUSSELL MID-CAP ETF		2019-04-26	2020-08-19
	1451. ISHARES RUSSELL MID-CAP ETF		2019-04-26	2020-12-29
	1872. ISHARES RUSSELL 2000 ETF		2019-04-26	2020-01-17
	467. ISHARES RUSSELL 2000 ETF		2019-04-26	2020-07-27
	277. ISHARES RUSSELL 2000 ETF		2019-04-26	2020-08-19
	647. ISHARES RUSSELL 2000 ETF		2019-04-26	2020-12-29
	1. J P MORGAN CHASE & CO COM		2020-01-27	2020-06-05
	9. J P MORGAN CHASE & CO COM		2020-01-27	2020-07-27
	1. J P MORGAN CHASE & CO COM		2020-01-26	2020-07-27
	4. J P MORGAN CHASE & CO COM		2019-04-26	2020-07-27
	72. J P MORGAN CHASE & CO COM		2019-04-26	2020-08-19
	7. JOHNSON & JOHNSON		2020-04-27	2020-07-27
	7. JOHNSON & JOHNSON		2020-04-27	2020-08-19
	5. JOHNSON & JOHNSON		2020-01-27	2020-08-19
	6. JOHNSON & JOHNSON		2020-06-04	2020-08-19
	12. JOHNSON & JOHNSON		2019-04-26	2020-08-19
	3. L3HARRIS TECHNOLOGIES INC COM		2020-06-04	2020-07-27
	1. L3HARRIS TECHNOLOGIES INC COM		2020-06-04	2020-08-19
	11. L3HARRIS TECHNOLOGIES INC COM		2020-04-27	2020-08-19
	7. L3HARRIS TECHNOLOGIES INC COM		2020-04-01	2020-08-19
	3. MCDONALDS CORP		2020-01-27	2020-07-27
	2. MCDONALDS CORP		2019-07-01	2020-07-27
	23. MCDONALDS CORP		2019-04-26	2020-08-19
	36. MCDONALDS CORP		2019-04-26	2020-10-05
	2. MICROSOFT CORPORATION		2020-06-04	2020-07-27
	19. MICROSOFT CORPORATION		2020-04-27	2020-07-27
	30. MICROSOFT CORPORATION		2020-04-27	2020-08-19
	14. MICROSOFT CORPORATION		2020-01-27	2020-08-19
	10. MICROSOFT CORPORATION		2019-07-01	2020-08-19
	47. MICROSOFT CORPORATION		2019-04-26	2020-08-19
	25. MONDELEZ INTL INC COM		2019-12-30	2020-07-27
	85. MONDELEZ INTL INC COM		2019-12-30	2020-08-19
	16. MONDELEZ INTL INC COM		2020-01-27	2020-08-19
	6. MONDELEZ INTL INC COM		2019-07-01	2020-08-19
	6. MONDELEZ INTL INC COM		2020-06-04	2020-08-19
	2. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-01-27	2020-06-05
	18. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-01-27	2020-07-27
	2. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-01-26	2020-07-27
	9. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2019-04-26	2020-07-27
	142. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2019-04-26	2020-08-19
	7. NIKE INC CL B		2020-01-27	2020-05-05
	24. NIKE INC CL B		2020-04-27	2020-05-05
	1. NIKE INC CL B		2019-04-26	2020-05-05
	119. NIKE INC CL B		2019-04-26	2020-05-05
	8. NIKE INC CL B		2019-04-26	2020-05-05
	6. NIKE INC CL B		2019-05-26	2020-07-27
	2. NIKE INC CL B		2019-05-26	2020-08-19
	30. NIKE INC CL B		2019-04-26	2020-08-19
	3. NOVARTIS AG ADR		2020-01-27	2020-05-05
	3. NOVARTIS AG ADR		2019-07-01	2020-05-05
	12. NOVARTIS AG ADR		2020-04-27	2020-05-05
	185. NOVARTIS AG ADR		2019-04-26	2020-05-05
	2. NVIDIA CORP COM		2020-06-04	2020-06-24
	9. NVIDIA CORP COM		2020-04-27	2020-06-24
	4. NVIDIA CORP COM		2020-01-27	2020-06-24
	7. NVIDIA CORP COM		2019-11-21	2020-06-24
	4. NVIDIA CORP COM		2019-11-21	2020-07-27
	17. NVIDIA CORP COM		2019-11-21	2020-08-19
	4. PALO ALTO NETWORKS INC COM		2020-06-04	2020-07-27
	1. PALO ALTO NETWORKS INC COM		2020-04-27	2020-07-27
	9. PALO ALTO NETWORKS INC COM		2020-04-27	2020-08-19
	11. PALO ALTO NETWORKS INC COM		2020-03-13	2020-08-19
	5. PAYPAL HOLDINGS INC COM		2020-06-04	2020-07-27
	4. PAYPAL HOLDINGS INC COM		2020-04-27	2020-07-27
	15. PAYPAL HOLDINGS INC COM		2020-04-27	2020-08-19
	5. PAYPAL HOLDINGS INC COM		2020-01-27	2020-08-19
	4. PAYPAL HOLDINGS INC COM		2019-07-01	2020-08-19
	15. PAYPAL HOLDINGS INC COM		2019-04-26	2020-08-19
	7. PHILIP MORRIS INTL INC COM		2020-01-27	2020-06-05
	369. PHILIP MORRIS INTL INC COM		2019-04-26	2020-06-05
	16. PHILIP MORRIS INTL INC COM		2019-07-01	2020-06-05
	11. PHILIP MORRIS INTL INC COM		2020-06-04	2020-06-05
	24. PHILIP MORRIS INTL INC COM		2020-04-27	2020-06-05
	6. PROLOGIS INC REITS		2020-01-27	2020-06-04
	20. PROLOGIS INC REITS		2020-04-27	2020-06-04
	4. PROLOGIS INC REITS		2019-07-01	2020-06-04
	326. PROLOGIS INC REITS		2019-04-26	2020-06-04
	4. RAYTHEON CO COM NEW		2020-01-27	2020-04-01
	188. RAYTHEON CO COM NEW		2019-04-26	2020-04-01
	8. RAYTHEON CO COM NEW		2019-07-01	2020-04-01
	6. REPLIGEN CORP COM		2020-06-04	2020-07-27
	6. REPLIGEN CORP COM		2020-04-27	2020-07-27
	21. REPLIGEN CORP COM		2020-04-27	2020-08-19
	8. REPLIGEN CORP COM		2020-01-27	2020-08-19
	23. REPLIGEN CORP COM		2020-01-10	2020-08-19
	1. ROCHE HLDG LTD SPONSORED ADR		2020-04-27	2020-06-05
	1. ROCHE HLDG LTD SPONSORED ADR		2020-04-26	2020-07-27
	11. ROCHE HLDG LTD SPONSORED ADR		2020-04-27	2020-07-27
	20. ROCHE HLDG LTD SPONSORED ADR		2020-04-27	2020-08-19
	18. ROCHE HLDG LTD SPONSORED ADR		2020-06-04	2020-08-19
	9. ROCHE HLDG LTD SPONSORED ADR		2020-01-27	2020-08-19
	6. ROCHE HLDG LTD SPONSORED ADR		2019-07-01	2020-08-19
	13. ROCHE HLDG LTD SPONSORED ADR		2019-04-26	2020-08-19
	1. SPDR S&P BIOTECH ETF		2020-06-04	2020-06-05
	7. SPDR S&P BIOTECH ETF		2020-06-04	2020-07-27
	4. SPDR S&P BIOTECH ETF		2020-04-27	2020-07-27
	21. SPDR S&P BIOTECH ETF		2020-04-27	2020-08-19
	7. SPDR S&P BIOTECH ETF		2020-01-27	2020-08-19
	6. SPDR S&P BIOTECH ETF		2019-07-01	2020-08-19
	18. SPDR S&P BIOTECH ETF		2019-04-26	2020-08-19
	1603. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF		2019-04-26	2020-01-17
	5. SALESFORCE.COM INC COMMON		2020-01-27	2020-07-27
	4. SALESFORCE.COM INC COMMON		2020-06-04	2020-07-27
	39. SALESFORCE.COM INC COMMON		2019-04-26	2020-08-19
	3. SEMPRA ENERGY		2020-01-27	2020-07-27
	1. SEMPRA ENERGY		2019-07-01	2020-08-19
	6. SEMPRA ENERGY		2020-06-04	2020-08-19
	8. SEMPRA ENERGY		2020-04-27	2020-08-19
	2. SEMPRA ENERGY		2019-04-26	2020-08-19
	128. SEMPRA ENERGY		2019-04-26	2020-10-05
	1. SHOPIFY INC COM		2020-06-04	2020-07-27
	1. SHOPIFY INC COM		2020-06-04	2020-08-19
	1. SHOPIFY INC COM		2020-04-27	2020-08-19
	2. SHOPIFY INC COM		2020-03-13	2020-08-19
	5. TARGET CORP		2020-06-04	2020-07-27
	11. TARGET CORP		2020-01-27	2020-07-27
	36. TARGET CORP		2020-04-27	2020-08-19
	8. TARGET CORP		2019-07-01	2020-08-19
	31. TARGET CORP		2019-04-26	2020-08-19
	143. TARGET CORP		2019-04-26	2020-10-05
	5. TELADOC HEALTH INC COM		2019-07-01	2020-01-10
	147. TELADOC HEALTH INC COM		2019-04-26	2020-01-10
	8. TELADOC HEALTH INC COM		2020-04-27	2020-07-27
	7. TELADOC HEALTH INC COM		2020-04-27	2020-08-19
	1. TELADOC HEALTH INC COM		2020-06-05	2020-08-19
	4. TELADOC HEALTH INC COM		2020-06-04	2020-08-19
	7. TELADOC HEALTH INC COM		2020-01-27	2020-08-19
	13. TELADOC HEALTH INC COM		2019-04-26	2020-08-19
	12. TENCENT HLDGS LTD ADR		2020-06-04	2020-07-27
	16. TENCENT HLDGS LTD ADR		2020-04-27	2020-07-27
	42. TENCENT HLDGS LTD ADR		2020-04-27	2020-08-19
	76. TENCENT HLDGS LTD ADR		2020-01-10	2020-08-19
	.22 TRUIST FINL CORP COM		2019-04-26	2020-01-08
	2. TRUIST FINL CORP COM		2020-01-27	2020-06-05
	4. TRUIST FINL CORP COM		2020-01-27	2020-07-27
	2. TRUIST FINL CORP COM		2020-01-26	2020-07-27
	1. TRUIST FINL CORP COM		2019-04-26	2020-07-27
	54. TRUIST FINL CORP COM		2019-04-26	2020-08-19
	3. UNION PAC CORP COM		2020-01-27	2020-07-27
	1. UNION PAC CORP COM		2020-06-04	2020-07-27
	4. UNION PAC CORP COM		2020-06-04	2020-08-19
	18. UNION PAC CORP COM		2019-04-26	2020-08-19
	8. VALERO ENERGY CORP - NEW		2020-01-27	2020-07-27
	1. VALERO ENERGY CORP - NEW		2019-05-13	2020-07-27
	54. VALERO ENERGY CORP - NEW		2019-05-13	2020-08-19
	371. VALERO ENERGY CORP - NEW		2019-05-13	2020-10-05
	11. VALERO ENERGY CORP - NEW		2020-06-04	2020-10-05
	27. VALERO ENERGY CORP - NEW		2020-04-27	2020-10-05
	1399. VANGUARD FTSE DEVELOPED MARKETS ETF		2020-01-17	2020-07-27
	266. VANGUARD FTSE DEVELOPED MARKETS ETF		2020-02-15	2020-12-29
	2805. VANGUARD TOTAL INTL BOND INDEX FUND ETF		2019-04-26	2020-01-17
	687. VANGUARD TOTAL INTL BOND INDEX FUND ETF		2019-04-26	2020-03-20
	29. VANGUARD TOTAL INTL BOND INDEX FUND ETF		2019-04-26	2020-03-20
	1697. VANGUARD FTSE EMERGING MKTS ETF		2020-01-17	2020-04-17
	825. VANGUARD FTSE EMERGING MKTS ETF		2019-03-12	2020-04-17
	234. VANGUARD FTSE EMERGING MKTS ETF		2019-10-29	2020-04-17
	2626. VANGUARD FTSE EMERGING MKTS ETF		2017-06-27	2020-04-17
	1317. VANGUARD FTSE EMERGING MKTS ETF		2017-06-27	2020-04-17
	176. VANGUARD FTSE EMERGING MKTS ETF		2017-06-27	2020-07-27
	247. VANGUARD FTSE EMERGING MKTS ETF		2017-02-15	2020-07-27
	101. VANGUARD FTSE EMERGING MKTS ETF		2017-02-15	2020-08-19
	1. VERIZON COMMUNICATIONS		2020-01-27	2020-06-05
	8. VERIZON COMMUNICATIONS		2020-01-27	2020-07-27
	1. VERIZON COMMUNICATIONS		2020-01-26	2020-07-27
	9. VERIZON COMMUNICATIONS		2020-04-27	2020-07-27
	21. VERIZON COMMUNICATIONS		2020-04-27	2020-08-19
	13. VERIZON COMMUNICATIONS		2020-06-04	2020-08-19
	59. VERIZON COMMUNICATIONS		2019-05-13	2020-08-19
	9. VISA INC CL A COM		2020-01-27	2020-06-05
	3. VISA INC CL A COM		2020-06-04	2020-06-05
	7. VISA INC CL A COM		2019-07-01	2020-06-05
	20. VISA INC CL A COM		2020-04-27	2020-06-05
	12. VISA INC CL A COM		2020-04-27	2020-07-27
	1. VISA INC CL A COM		2019-04-26	2020-07-27
	61. VISA INC CL A COM		2019-04-26	2020-08-19
	36. VISA INC CL A COM		2019-04-26	2020-10-05
	.6 VONTIER CORP COM		2020-06-24	2020-12-15
	117. VONTIER CORP COM		2020-06-24	2020-12-22
	4. VULCAN MATERIALS COMPANY		2020-01-27	2020-07-27
	1. VULCAN MATERIALS COMPANY		2019-07-01	2020-07-27
	1. VULCAN MATERIALS COMPANY		2019-07-01	2020-08-19
	23. VULCAN MATERIALS COMPANY		2019-04-26	2020-08-19
	11. EATON CORP PLC COM		2020-01-27	2020-07-27
	2. EATON CORP PLC COM		2019-11-21	2020-07-27
	17. EATON CORP PLC COM		2019-11-21	2020-08-19
	43. EATON CORP PLC COM		2019-11-21	2020-08-19
	1. MARVELL TECHNOLOGY GROUP LTD COM		2020-06-04	2020-06-05
	20. MARVELL TECHNOLOGY GROUP LTD COM		2020-06-04	2020-07-27
	2. MARVELL TECHNOLOGY GROUP LTD COM		2020-06-04	2020-08-19
	49. MARVELL TECHNOLOGY GROUP LTD COM		2020-04-27	2020-08-19
	51. MARVELL TECHNOLOGY GROUP LTD COM		2019-11-21	2020-08-19
	2. APTIV PLC COM		2020-01-27	2020-03-13
	130. APTIV PLC COM		2019-04-26	2020-03-13
	5. APTIV PLC COM		2019-07-01	2020-03-13
	1. LYONDELLBASELL INDUSTRIES NV CL A COM		2019-11-21	2020-06-05
	4. LYONDELLBASELL INDUSTRIES NV CL A COM		2019-11-21	2020-07-27
	28. LYONDELLBASELL INDUSTRIES NV CL A COM		2019-11-21	2020-08-19
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	418	539	-121
b	328	368	-40
c	1,492	1,535	-43
d	180	184	-4
e	15,634	16,089	-455
	955	983	-28
	1,048	1,040	8
	1,638	1,553	85
	5,863	5,496	367
	1,999	1,903	96
	2,626	2,474	152
	707	632	75
	1,313	1,168	145
	1,212	1,010	202
	3,737	2,889	848
	650	562	88
	331	281	50
	1,325	1,084	241
	497	352	145
	663	384	279
	872	776	96
	872	698	174
	2,780	2,093	687
	1,390	1,046	344
	463	301	162
	3,244	1,962	1,282
	1,525	1,434	91
	1,562	1,422	140
	7,810	6,845	965
	3,040	2,405	635
	6,596	4,810	1,786
	13,191	7,721	5,470
	576	540	36
	432	393	39
	435	393	42
	2,030	1,763	267
	435	346	89
	1,305	964	341
	378	460	-82
	30,201	36,450	-6,249
	566	682	-116
	753	648	105
	2,260	1,866	394
	1,130	903	227
	24,789	15,949	8,840
	28	43	-15
	574	1,078	-504
	3,333	6,384	-3,051
	5,211	13,156	-7,945
	564	1,391	-827
	3,297	8,024	-4,727
	17	41	-24
	7,483	16,482	-8,999
	495	1,086	-591
	513	773	-260
	1,213	1,691	-478
	89	90	-1
	89	90	-1
	179	179
	1,583	1,702	-119
	677	840	-163
	677	762	-85
	38,598	40,537	-1,939
	1,159	1,339	-180
	580	642	-62
	209	214	-5
	8,342	8,532	-190
	576	545	31
	576	526	50
	2,375	1,964	411
	2,375	1,907	468
	214	355	-141
	851	1,724	-873
	4,767	9,654	-4,887
	170	325	-155
	851	919	-68
	340	258	82
	672	721	-49
	86	80	6
	774	700	74
	1,977	1,769	208
	1,461	1,212	249
	2,182	1,782	400
	21,815	17,737	4,078
	6,806	5,533	1,273
	39	43	-4
	385	428	-43
	192	214	-22
	79	86	-7
	40	42	-2
	831	790	41
	1,465	1,375	90
	673	631	42
	619	622	-3
	309	309
	4,987	4,631	356
	779	768	11
	4,155	3,743	412
	979	968	11
	4,309	4,287	22
	65	69	-4
	335	343	-8
	1,530	1,645	-115
	10,208	12,063	-1,855
	58	67	-9
	754	832	-78
	181	250	-69
	633	849	-216
	4,454	6,183	-1,729
	951	825	126
	4,829	3,704	1,125
	13,811	11,334	2,477
	13,428	11,482	1,946
	1,386	1,167	219
	606	509	97
	1,993	1,647	346
	48	56	-8
	13,628	16,965	-3,337
	628	781	-153
	655	810	-155
	327	391	-64
	4,549	6,027	-1,478
	6,978	10,157	-3,179
	59	77	-18
	870	1,305	-435
	51	72	-21
	307	424	-117
	355	495	-140
	5,981	8,170	-2,189
	49	58	-9
	581	692	-111
	48	57	-9
	436	462	-26
	194	193	1
	6,244	6,285	-41
	693	708	-15
	346	345	1
	4,838	4,793	45
	655	626	29
	655	622	33
	341	311	30
	2,728	2,474	254
	682	525	157
	1,705	1,216	489
	8,798	8,306	492
	51,399	42,255	9,144
	168	165	3
	529	493	36
	3,107	2,619	488
	233	283	-50
	233	279	-46
	2,839	3,070	-231
	57	84	-27
	275	422	-147
	1,651	2,445	-794
	678	586	92
	429	352	77
	1,001	819	182
	429	333	96
	429	321	108
	2,943	2,157	786
	1,547	1,138	409
	18,566	19,317	-751
	465	455	10
	267	227	40
	534	431	103
	267	193	74
	2,402	1,719	683
	576	533	43
	2,877	2,666	211
	2,396	2,423	-27
	539	481	58
	719	639	80
	38,391	32,639	5,752
	60	51	9
	205	243	-38
	1,943	2,007	-64
	1,404	1,391	13
	1,678	2,086	-408
	3,356	4,160	-804
	536	500	36
	1,876	1,624	252
	5,933	4,614	1,319
	1,130	837	293
	5,368	3,882	1,486
	162	176	-14
	150	176	-26
	602	700	-98
	158	175	-17
	4,418	4,800	-382
	183	305	-122
	14,509	24,068	-9,559
	274	448	-174
	913	960	-47
	1,098	942	156
	366	282	84
	6,510	4,788	1,722
	562	532	30
	395	355	40
	197	174	23
	1,184	978	206
	789	611	178
	575	590	-15
	192	191	1
	732	667	65
	1,882	1,663	219
	418	345	73
	1,254	972	282
	213,185	212,920	265
	29,688	29,596	92
	57,624	57,189	435
	8,983	9,219	-236
	315,067	325,173	-10,106
	1,972	2,035	-63
	135,999	135,111	888
	41,830	40,054	1,776
	98,434	80,944	17,490
	316,094	296,401	19,693
	68,452	73,942	-5,490
	43,458	43,858	-400
	125,896	102,442	23,454
	111	133	-22
	870	1,193	-323
	97	127	-30
	387	456	-69
	7,161	8,208	-1,047
	1,034	1,085	-51
	1,059	1,085	-26
	756	747	9
	907	878	29
	1,815	1,679	136
	504	600	-96
	181	200	-19
	1,995	2,127	-132
	1,269	1,237	32
	607	630	-23
	405	413	-8
	4,834	4,536	298
	8,097	7,099	998
	404	368	36
	3,842	3,307	535
	6,339	5,222	1,117
	2,958	2,282	676
	2,113	1,355	758
	9,932	6,091	3,841
	1,380	1,374	6
	4,840	4,672	168
	911	875	36
	342	328	14
	342	313	29
	100	106	-6
	919	958	-39
	102	101	1
	460	430	30
	7,348	6,785	563
	618	701	-83
	2,119	2,145	-26
	88	89	-1
	10,506	10,548	-42
	706	709	-3
	587	617	-30
	218	206	12
	3,268	2,659	609
	255	282	-27
	255	276	-21
	1,019	1,082	-63
	15,716	14,994	722
	748	705	43
	3,366	2,684	682
	1,496	965	531
	2,618	1,478	1,140
	1,656	844	812
	8,324	3,588	4,736
	985	912	73
	246	199	47
	2,421	1,794	627
	2,959	1,557	1,402
	880	784	96
	704	486	218
	2,929	1,824	1,105
	976	578	398
	781	460	321
	2,929	1,646	1,283
	535	594	-59
	28,195	31,151	-2,956
	1,223	1,249	-26
	841	819	22
	1,834	1,786	48
	565	572	-7
	1,883	1,852	31
	377	318	59
	30,689	24,752	5,937
	488	916	-428
	22,943	33,291	-10,348
	976	1,370	-394
	820	733	87
	820	732	88
	3,125	2,562	563
	1,190	797	393
	3,422	2,249	1,173
	43	45	-2
	43	45	-2
	478	494	-16
	884	898	-14
	795	781	14
	398	369	29
	265	212	53
	574	425	149
	103	103
	797	720	77
	456	397	59
	2,385	2,084	301
	795	634	161
	681	530	151
	2,044	1,558	486
	176,624	174,303	2,321
	950	906	44
	760	694	66
	7,967	6,426	1,541
	370	476	-106
	128	136	-8
	769	778	-9
	1,026	1,031	-5
	256	256
	15,468	16,373	-905
	961	753	208
	1,023	753	270
	1,023	640	383
	2,046	739	1,307
	616	605	11
	1,355	1,270	85
	5,514	3,989	1,525
	1,225	694	531
	4,748	2,405	2,343
	22,967	11,096	11,871
	425	337	88
	12,491	8,424	4,067
	1,686	1,597	89
	1,518	1,398	120
	217	159	58
	868	628	240
	1,518	671	847
	2,820	745	2,075
	817	667	150
	1,089	851	238
	2,737	2,234	503
	4,953	3,916	1,037
	12	11	1
	88	109	-21
	146	219	-73
	73	103	-30
	37	50	-13
	2,075	2,700	-625
	531	540	-9
	177	177
	767	708	59
	3,450	3,178	272
	459	682	-223
	57	82	-25
	2,949	4,414	-1,465
	15,827	30,323	-14,496
	469	765	-296
	1,152	1,486	-334
	57,127	62,458	-5,331
	12,621	12,178	443
	159,284	156,553	2,731
	38,066	38,343	-277
	1,619	1,619
	60,322	77,774	-17,452
	29,326	34,805	-5,479
	8,318	9,834	-1,516
	93,345	107,101	-13,756
	46,814	53,713	-6,899
	7,619	7,178	441
	10,693	9,713	980
	4,453	3,972	481
	58	60	-2
	455	482	-27
	57	60	-3
	512	518	-6
	1,244	1,208	36
	770	744	26
	3,495	3,368	127
	1,790	1,822	-32
	597	585	12
	1,392	1,218	174
	3,977	3,408	569
	2,366	2,045	321
	197	162	35
	12,188	9,886	2,302
	7,245	5,835	1,410
	19	15	4
	3,964	2,877	1,087
	508	562	-54
	127	137	-10
	128	137	-9
	2,947	2,832	115
	1,042	1,044	-2
	189	180	9
	1,719	1,531	188
	4,349	3,868	481
	36	36
	713	723	-10
	67	72	-5
	1,632	1,350	282
	1,699	1,333	366
	126	179	-53
	8,166	11,188	-3,022
	314	402	-88
	76	93	-17
	277	372	-95
	1,917	2,606	-689
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			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666
			666

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			-121
b			-40
c			-43
d			-4
e			-455
			-28
			8
			85
			367
			96
			152
			75
			145
			202
			848
			88
			50
			241
			145
			279
			96
			174
			687
			344
			162
			1,282
			91
			140
			965
			635
			1,786
			5,470
			36
			39
			42
			267
			89
			341
			-82
			-6,249
			-116
			105
			394
			227
			8,840
			-15
			-504
			-3,051
			-7,945
			-827
			-4,727
			-24
			-8,999
			-591
			-260
			-478
			-1
			-1

			-119
			-163
			-85
			-1,939
			-180
			-62
			-5
			-190
			31
			50
			411
			468
			-141
			-873
			-4,887
			-155
			-68
			82
			-49
			6
			74
			208
			249
			400
			4,078
			1,273
			-4
			-43
			-22
			-7
			-2
			41
			90
			42
			-3

			356
			11
			412
			11
			22
			-4
			-8
			-115
			-1,855
			-9
			-78
			-69
			-216
			-1,729
			126
			1,125
			2,477
			1,946
			219
			97
			346
			-8
			-3,337
			-153
			-155
			-64
			-1,478
			-3,179
			-18
			-435
			-21
			-117
			-140
			-2,189
			-9
			-111
			-9
			-26
			1
			-41
			-15
			1
			45
			29
			33
			30
			254
			157
			489
			492
			9,144
			3
			36
			488
			-50
			-46
			-231
			-27
			-147
			-794
			92
			77
			182
			96
			108
			786
			409
			-751
			10
			40
			103
			74
			683
			43
			211
			-27
			58
			80
			5,752
			9
			-38
			-64
			13
			-408
			-804
			36
			252
			1,319
			293
			1,486
			-14
			-26
			-98
			-17
			-382
			-122
			-9,559
			-174
			-47
			156
			84
			1,722
			30
			40
			23
			206
			178
			-15
			1
			65
			219
			73
			282
			265
			92
			435
			-236
			-10,106
			-63
			888
			1,776
			17,490
			19,693
			-5,490
			-400
			23,454
			-22
			-323
			-30
			-69
			-1,047
			-51
			-26
			9
			29
			136
			-96
			-19
			-132
			32
			-23
			-8
			298
			998
			36
			535
			1,117
			676
			758
			3,841
			6
			168
			36
			14
			29
			-6
			-39
			1
			30
			563
			-83
			-26
			-1
			-42
			-3
			-30
			12
			609
			-27
			-21
			-63
			722
			43
			682
			531
			1,140
			812
			4,736
			73
			47
			627
			1,402
			96
			218
			1,105
			398
			321
			1,283
			-59
			-2,956
			-26
			22
			48
			-7
			31
			59
			5,937
			-428
			-10,348
			-394
			87
			88
			563
			393
			1,173
			-2
			-2
			-16
			-14
			14
			29
			53
			149

			77
			59
			301
			161
			151
			486
			2,321
			44
			66
			1,541
			-106
			-8
			-9
			-5

			-905
			208
			270
			383
			1,307
			11
			85
			1,525
			531
			2,343
			11,871
			88
			4,067
			89
			120
			58
			240
			847
			2,075
			150
			238
			503
			1,037
			1
			-21
			-73
			-30
			-13
			-625
			-9

			59
			272
			-223
			-25
			-1,465
			-14,496
			-296
			-334
			-5,331
			443
			2,731
			-277

			-17,452
			-5,479
			-1,516
			-13,756
			-6,899
			441
			980
			481
			-2
			-27
			-3
			-6
			36
			26
			127
			-32
			12
			174
			569
			321
			35
			2,302
			1,410
			4
			1,087
			-54
			-10
			-9
			115
			-2
			9
			188
			481

			-10
			-5
			282
			366
			-53
			-3,022
			-88
			-17
			-95
			-689

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	43,785
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	2,113
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	2,113
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	2,113
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,924
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	4,924
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	2,811
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,116	Refunded	11	695

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

PO BOX 1802PROVIDENCERI ZIP+4 bullet

029011802

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 1	83,795
100 WESTMINSTER ST PROVIDENCE,RI02903	TRUSTEE 1	83,795

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

8,659,627

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

250,648

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

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

8,910,275

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

8,910,275

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

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

133,654

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

8,776,621

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

438,831

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

438,831

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

2,113

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

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

2,113

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

436,718

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

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

436,718

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

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

436,718

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 ..........

393,968

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

393,968

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

393,968

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					436,718
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				274,704
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: $ 393,968
a Applied to 2019, but not more than line 2a				274,704
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.....					119,264
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 ..........					317,454
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).)

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
WALDO COUNTY GENERAL HOSPITAL 118 NORTHPORT AVE BELFAST,ME049156009	N/A	PC	UNRESTRICTED GENERAL	60,733
UNIVERSITY OF MAINE AT FARMINGTON 224 MAIN ST FARMINGTON,ME049381911	N/A	PC	JOEL J AND ANNIE H WALKER	119,242
MAINE GENERAL MEDICAL CENTER 6 E CHESTNUT ST AUGUSTA,ME043305717	N/A	PC	UNRESTRICTED GENERAL	60,733
BAPTIST HEALTH RICHMOND INC 801 EASTERN BYP RICHMOND,KY404752751	N/A	PC	UNRESTRICTED GENERAL	119,242
Total ................................. 3a				359,950

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	163,336
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	43,785
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)..				207,121

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

207,121

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
FOREIGN TAXES	410	410
EXCISE TAX - PRIOR YEAR	626	0
EXCISE TAX ESTIMATES	4,924	0
FOREIGN TAXES ON QUALIFIED FOR	2,434	2,434
FOREIGN TAXES ON NONQUALIFIED	950	950

Description	Amount
INCOME ADJUSTMENT	4,468
ADJ CARRYING VALUE	814