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
WILLIAM H AMES MEM FD-MFUNDSETF

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

04-6905273

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

$7,474,642J 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...	134,561		134,226
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		225,458
b	Gross sales price for all assets on line 6a 2,303,891
7	Capital gain net income (from Part IV, line 2)...			225,458
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).......		856
12	Total. Add lines 1 through 11........	360,875		359,684
13	Compensation of officers, directors, trustees, etc.	60,249		36,149		24,100
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)....		2,135	2,135		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,343	2,343		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).......		70			70
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	66,047		41,377	0	24,670
25	Contributions, gifts, grants paid.......	303,054				303,054
26	Total expenses and disbursements. Add lines 24 and 25	369,101		41,377	0	327,724
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-8,226
b	Net investment income (if negative, enter -0-)			318,307
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.........	210,013	234,406	234,406
	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).......	5,578,029	5,549,472	7,240,236
	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)	5,788,042	5,783,878	7,474,642
	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........	5,788,042	5,783,878
	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).....	5,788,042	5,783,878
	30	Total liabilities and net assets/fund balances (see instructions).	5,788,042	5,783,878

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

5,788,042

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

-8,226

Other increases not included in line 2 (itemize) bullet

4,563

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

5,784,379

Decreases not included in line 2 (itemize) bullet

501

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

5,783,878

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	2142.958 AQR MANAGED FUTURES STRATEGY FUND CL I		2017-11-01	2020-04-13
b	350.877 CAMBIAR INTERNATIONAL EQUITY FUND INSTL		2020-02-12	2020-07-08
c	1. ALIBABA GROUP HLDG LTD ADS		2018-07-26	2020-02-11
d	1. ALIBABA GROUP HLDG LTD ADS		2018-08-06	2020-02-11
e	11. ALIBABA GROUP HLDG LTD ADS		2019-09-24	2020-02-11
	2. ALIBABA GROUP HLDG LTD ADS		2020-04-15	2020-05-18
	3. ALIBABA GROUP HLDG LTD ADS		2020-04-15	2020-07-08
	5. ALIBABA GROUP HLDG LTD ADS		2019-09-24	2020-07-08
	3. ALIBABA GROUP HLDG LTD ADS		2019-09-24	2020-07-08
	1. ALIBABA GROUP HLDG LTD ADS		2019-09-24	2020-12-07
	1. ALPHABET INC CL C COM		2019-09-24	2020-02-11
	1. ALPHABET INC CL C COM		2019-09-24	2020-07-08
	1. ALPHABET INC CL A COM		2019-09-24	2020-02-11
	1. ALPHABET INC CL A COM		2019-09-24	2020-07-08
	2. AMAZON COM INC		2019-09-24	2020-02-11
	1. AMAZON COM INC		2020-04-15	2020-07-02
	1. AMAZON COM INC		2019-09-24	2020-07-08
	1. AMAZON COM INC		2019-09-24	2020-12-07
	1. AMERICAN EXPRESS CO		2016-09-06	2020-01-02
	4. AMGEN INC COM		2019-09-24	2020-02-11
	2. AMGEN INC COM		2020-04-15	2020-04-29
	2. AMGEN INC COM		2019-09-24	2020-04-29
	1. AMGEN INC COM		2019-09-24	2020-04-30
	2. AMGEN INC COM		2019-09-24	2020-04-30
	2. AMGEN INC COM		2018-04-10	2020-04-30
	2. AMGEN INC COM		2018-04-10	2020-05-18
	1. AMGEN INC COM		2015-04-02	2020-05-18
	5. AMGEN INC COM		2015-04-02	2020-05-19
	6. AMGEN INC COM		2015-04-02	2020-05-20
	6. AMGEN INC COM		2015-04-02	2020-05-21
	4487.733 ARBITRAGE FUND CL I		2017-10-25	2020-02-12
	379.363 ARBITRAGE FUND CL I		2018-02-21	2020-02-12
	11. AUTODESK INC (DEL)		2019-09-24	2020-02-11
	2. AUTODESK INC (DEL)		2020-04-15	2020-05-18
	1. AUTODESK INC (DEL)		2020-04-15	2020-07-08
	2. AUTODESK INC (DEL)		2020-04-15	2020-07-08
	1. AUTODESK INC (DEL)		2019-09-24	2020-07-08
	5. AUTODESK INC (DEL)		2019-09-24	2020-11-25
	3. AUTODESK INC (DEL)		2019-09-24	2020-12-07
	3. AUTOMATIC DATA PROCESSING INC		2019-09-24	2020-02-11
	1. AUTOMATIC DATA PROCESSING INC		2019-09-24	2020-05-18
	1. AUTOMATIC DATA PROCESSING INC		2019-09-24	2020-07-08
	1. AUTOMATIC DATA PROCESSING INC		2019-09-24	2020-11-20
	1. AUTOMATIC DATA PROCESSING INC		2019-09-24	2020-11-30
	1542.589 BAIRD MIDCAP FUND INSTL CL SHS		2020-02-12	2020-07-08
	202.809 BAIRD MIDCAP FUND INSTL CL SHS		2020-04-13	2020-07-08
	546.708 BAIRD MIDCAP FUND INSTL CL SHS		2017-10-25	2020-07-08
	3259.098 BAIRD MIDCAP FUND INSTL CL SHS		2019-01-09	2020-07-08
	5986.088 BAIRD MIDCAP FUND INSTL CL SHS		2014-10-03	2020-07-08
	627.063 BAIRD MIDCAP FUND INSTL CL SHS		2015-12-24	2020-07-08
	443.808 BAIRD MIDCAP FUND INSTL CL SHS		2016-02-22	2020-07-08
	289.645 BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO CL I		2020-07-08	2020-12-07
	1842.566 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS		2020-02-12	2020-04-13
	420.521 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL		2017-10-25	2020-04-13
	1. BOEING CO		2020-03-26	2020-05-18
	1. BOEING CO		2020-03-27	2020-05-18
	4. BOEING CO		2020-03-27	2020-05-18
	6. BOEING CO		2020-11-18	2020-12-07
	3. CIGNA CORP NEW COM		2018-12-24	2020-02-12
	3. CIGNA CORP NEW COM		2019-02-13	2020-02-12
	14. CERNER CORP		2019-09-24	2020-02-11
	1. CERNER CORP		2020-04-15	2020-05-18
	4. CERNER CORP		2020-04-15	2020-07-08
	1. CERNER CORP		2020-04-15	2020-11-20
	1. CERNER CORP		2019-09-24	2020-11-20
	1. CERNER CORP		2019-09-24	2020-11-23
	1. CERNER CORP		2019-09-24	2020-11-24
	2. CERNER CORP		2019-09-24	2020-11-27
	2. CERNER CORP		2019-09-24	2020-11-30
	24. CISCO SYSTEMS INCORPORATED		2019-09-24	2020-02-11
	14. CISCO SYSTEMS INCORPORATED		2019-09-24	2020-07-08
	3. CISCO SYSTEMS INCORPORATED		2019-09-24	2020-11-17
	1. CISCO SYSTEMS INCORPORATED		2019-09-24	2020-11-18
	2. CISCO SYSTEMS INCORPORATED		2019-09-24	2020-11-19
	2. CISCO SYSTEMS INCORPORATED		2019-09-24	2020-11-20
	1. CISCO SYSTEMS INCORPORATED		2019-09-24	2020-11-23
	1. CISCO SYSTEMS INCORPORATED		2019-09-24	2020-11-24
	1. CISCO SYSTEMS INCORPORATED		2019-09-24	2020-11-27
	2. CISCO SYSTEMS INCORPORATED		2019-09-24	2020-11-30
	5. CITIGROUP INC NEW COM		2018-02-26	2020-02-12
	6. CITIGROUP INC NEW COM		2018-03-03	2020-02-12
	5. CITIGROUP INC NEW COM		2018-07-26	2020-02-12
	20. COCA COLA CO COM		2019-09-24	2020-02-11
	3. COCA COLA CO COM		2019-09-24	2020-03-19
	24. COCA COLA CO COM		2019-09-24	2020-03-20
	7. COCA COLA CO COM		2018-02-26	2020-03-20
	16. COCA COLA CO COM		2018-02-26	2020-03-23
	12. COCA COLA CO COM		2015-04-02	2020-03-23
	35. COCA COLA CO COM		2015-04-02	2020-03-24
	4. COCA COLA CO COM		2015-09-16	2020-03-24
	18. COCA COLA CO COM		2015-09-15	2020-03-24
	37. COCA COLA CO COM		2015-09-15	2020-03-25
	1. COLGATE PALMOLIVE CO		2018-04-09	2020-02-11
	1. COLGATE PALMOLIVE CO		2018-04-17	2020-02-11
	9. COLGATE PALMOLIVE CO		2019-09-24	2020-02-11
	2. COLGATE PALMOLIVE CO		2020-04-15	2020-07-08
	2. COLGATE PALMOLIVE CO		2020-04-15	2020-07-08
	2. COLGATE PALMOLIVE CO		2019-09-24	2020-07-08
	1. COLGATE PALMOLIVE CO		2019-09-24	2020-11-18
	1. COLGATE PALMOLIVE CO		2019-09-24	2020-11-19
	1. COLGATE PALMOLIVE CO		2019-09-24	2020-11-20
	1. COLGATE PALMOLIVE CO		2019-09-24	2020-11-24
	1. COLGATE PALMOLIVE CO		2019-09-24	2020-11-25
	2. COLGATE PALMOLIVE CO		2019-09-24	2020-11-30
	31. COMCAST CORP NEW CL A COM		2019-09-24	2020-02-12
	10. DANAHER CORPORATION		2019-09-24	2020-01-15
	1. DANAHER CORPORATION		2019-09-24	2020-01-16
	2. DANAHER CORPORATION		2019-09-24	2020-02-12
	1. DANAHER CORPORATION		2018-04-10	2020-02-12
	1. DANAHER CORPORATION		2018-04-10	2020-02-19
	8. DANAHER CORPORATION		2013-06-20	2020-02-19
	16. DANONE SPONSORED ADR		2019-09-24	2020-01-02
	62. DANONE SPONSORED ADR		2019-09-24	2020-02-11
	1. DANONE SPONSORED ADR		2019-09-24	2020-03-19
	20. DANONE SPONSORED ADR		2019-09-24	2020-03-20
	9. DANONE SPONSORED ADR		2019-09-24	2020-03-23
	3. DANONE SPONSORED ADR		2018-02-26	2020-03-23
	4. DANONE SPONSORED ADR		2018-02-26	2020-03-24
	14. DANONE SPONSORED ADR		2018-04-10	2020-03-24
	14. DANONE SPONSORED ADR		2018-04-10	2020-03-24
	22. DANONE SPONSORED ADR		2018-04-10	2020-03-25
	2. DANONE SPONSORED ADR		2018-04-10	2020-03-26
	1. DANONE SPONSORED ADR		2018-04-10	2020-03-26
	16. DANONE SPONSORED ADR		2018-04-10	2020-03-27
	12. DANONE SPONSORED ADR		2018-07-26	2020-03-27
	21. DANONE SPONSORED ADR		2015-04-02	2020-03-27
	23. DANONE SPONSORED ADR		2015-04-02	2020-03-30
	4. DANONE SPONSORED ADR		2015-04-02	2020-03-30
	37. DANONE SPONSORED ADR		2015-04-02	2020-03-31
	26. DANONE SPONSORED ADR		2015-04-02	2020-04-01
	44. DANONE SPONSORED ADR		2015-04-02	2020-04-02
	54. DANONE SPONSORED ADR		2015-04-02	2020-04-03
	53. DANONE SPONSORED ADR		2015-04-02	2020-04-06
	29. DANONE SPONSORED ADR		2015-04-02	2020-04-07
	19. DANONE SPONSORED ADR		2015-04-02	2020-04-08
	18. DANONE SPONSORED ADR		2015-04-02	2020-04-09
	24. DANONE SPONSORED ADR		2015-06-10	2020-04-09
	8. DEERE & COMPANY		2019-09-24	2020-02-11
	5. DEERE & COMPANY		2019-09-24	2020-05-18
	1. DEERE & COMPANY		2019-09-05	2020-11-18
	1. DEERE & COMPANY		2019-09-24	2020-11-19
	1. DEERE & COMPANY		2019-09-24	2020-11-24
	1. DEERE & COMPANY		2019-09-24	2020-11-30
	2. DEERE & COMPANY		2019-08-27	2020-12-07
	1. DISNEY WALT CO		2020-05-21	2020-07-08
	4. DISNEY WALT CO		2020-05-21	2020-07-08
	3. DISNEY WALT CO		2020-11-17	2020-12-07
	9. DUKE ENERGY CORP NEW COM		2019-09-24	2020-02-12
	5. DUPONT DE NEMOURS INC COM		2019-10-16	2020-02-12
	23. DUPONT DE NEMOURS INC COM		2019-10-16	2020-05-27
	6. DUPONT DE NEMOURS INC COM		2019-10-24	2020-05-27
	2. DUPONT DE NEMOURS INC COM		2019-10-23	2020-05-27
	20. DUPONT DE NEMOURS INC COM		2019-10-23	2020-05-28
	10. DUPONT DE NEMOURS INC COM		2020-04-15	2020-05-28
	3. EOG RESOURCES INC		2018-04-10	2020-02-12
	9. EOG RESOURCES INC		2019-09-24	2020-10-28
	17. EOG RESOURCES INC		2016-02-24	2020-10-28
	6. EOG RESOURCES INC		2016-02-24	2020-10-29
	7. EOG RESOURCES INC		2020-04-15	2020-10-29
	15. EXPEDITORS INTL WASH INC		2019-09-24	2020-02-11
	5. EXPEDITORS INTL WASH INC		2019-09-24	2020-07-08
	2. EXPEDITORS INTL WASH INC		2019-09-24	2020-11-23
	1. EXPEDITORS INTL WASH INC		2019-09-24	2020-11-24
	1. EXPEDITORS INTL WASH INC		2019-09-24	2020-11-25
	1. EXPEDITORS INTL WASH INC		2019-09-24	2020-11-27
	4. EXPEDITORS INTL WASH INC		2019-09-24	2020-11-30
	2. EXPEDITORS INTL WASH INC		2019-09-24	2020-12-07
	11. FACEBOOK INC CL A COM		2019-09-24	2020-02-11
	9. FACEBOOK INC CL A COM		2019-09-24	2020-07-08
	1. FACEBOOK INC CL A COM		2019-09-24	2020-11-17
	2. FACEBOOK INC CL A COM		2019-09-24	2020-11-19
	1. FACEBOOK INC CL A COM		2019-09-24	2020-11-25
	1. FACEBOOK INC CL A COM		2019-09-24	2020-11-30
	5. FACEBOOK INC CL A COM		2019-09-24	2020-12-07
	4. FACTSET RESEARCH SYSTEMS INC		2019-09-24	2020-02-11
	2. FACTSET RESEARCH SYSTEMS INC		2020-04-15	2020-07-08
	1. FACTSET RESEARCH SYSTEMS INC		2019-09-24	2020-11-30
	1. FACTSET RESEARCH SYSTEMS INC		2019-09-24	2020-12-07
	5. FIDELITY NATL INFORMATION SVCS INC COM		2019-09-24	2020-02-12
	14. FIDELITY NATL INFORMATION SVCS INC COM		2019-09-24	2020-06-17
	2. FIDELITY NATL INFORMATION SVCS INC COM		2020-04-15	2020-06-17
	9. FIDELITY NATL INFORMATION SVCS INC COM		2020-04-15	2020-07-08
	3. FIDELITY NATL INFORMATION SVCS INC COM		2018-02-26	2020-07-08
	5. FISERV INCORPORATED		2019-09-24	2020-02-12
	4. FISERV INCORPORATED		2019-09-24	2020-05-15
	11. FISERV INCORPORATED		2019-09-24	2020-05-15
	1. FISERV INCORPORATED		2019-09-24	2020-05-18
	4. FISERV INCORPORATED		2019-08-25	2020-05-18
	10. FIRSTENERGY CORP		2019-09-24	2020-02-12
	28. FIRSTENERGY CORP		2019-09-24	2020-07-22
	19. FIRSTENERGY CORP		2020-04-15	2020-07-22
	7. FIRSTENERGY CORP		2020-07-15	2020-07-22
	8. FIRSTENERGY CORP		2019-03-28	2020-07-22
	7. FIRSTENERGY CORP		2019-04-01	2020-07-22
	2. FIRSTENERGY CORP		2019-04-02	2020-07-22
	8. FIRSTENERGY CORP		2019-02-27	2020-07-22
	1. FIRSTENERGY CORP		2019-03-07	2020-07-22
	4. FIRSTENERGY CORP		2019-03-07	2020-07-23
	12. FIRSTENERGY CORP		2019-03-06	2020-07-23
	1. FIRSTENERGY CORP		2019-02-13	2020-07-23
	26. FIRSTENERGY CORP		2019-02-13	2020-07-28
	33. FIRSTENERGY CORP		2019-01-23	2020-07-28
	2. GOLDMAN SACHS GROUP INC		2019-09-24	2020-02-12
	5. HONEYWELL INTERNATIONAL INC		2019-09-24	2020-02-12
	1. ILLINOIS TOOL WORKS INCORPORATED		2019-05-16	2020-02-12
	3. ILLINOIS TOOL WORKS INCORPORATED		2019-09-24	2020-02-12
	2. ILLINOIS TOOL WORKS INCORPORATED		2020-07-15	2020-09-09
	6. ILLINOIS TOOL WORKS INCORPORATED		2019-09-24	2020-09-09
	1. ILLUMINA INC		2020-04-20	2020-07-08
	2.647 INGERSOLL RAND INC COM		2018-06-07	2020-03-06
	6.177 INGERSOLL RAND INC COM		2018-06-06	2020-03-06
	10.589 INGERSOLL RAND INC COM		2018-02-26	2020-03-06
	4.412 INGERSOLL RAND INC COM		2017-12-07	2020-03-06
	6.177 INGERSOLL RAND INC COM		2017-11-28	2020-03-06
	3.53 INGERSOLL RAND INC COM		2017-11-29	2020-03-06
	5.294 INGERSOLL RAND INC COM		2017-12-06	2020-03-06
	3.174 INGERSOLL RAND INC COM		2018-04-10	2020-03-06
	.356 INGERSOLL RAND INC COM		2018-04-10	2020-04-13
	1. INTUITIVE SURGICAL INC		2020-04-23	2020-11-24
	947. ISHARES RUSSELL MID-CAP ETF		2020-02-18	2020-12-07
	212. ISHARES RUSSELL MID-CAP ETF		2017-06-21	2020-12-07
	275. ISHARES RUSSELL 1000 VALUE ETF		2018-02-21	2020-02-12
	163. ISHARES RUSSELL 1000 VALUE ETF		2018-02-21	2020-12-07
	276. ISHARES RUSSELL 1000 GROWTH ETF		2018-02-21	2020-02-12
	154. ISHARES RUSSELL 1000 GROWTH ETF		2018-04-05	2020-02-12
	202. ISHARES RUSSELL 1000 GROWTH ETF		2020-04-13	2020-07-08
	13. ISHARES RUSSELL 1000 GROWTH ETF		2020-04-13	2020-12-07
	87. ISHARES RUSSELL 1000 GROWTH ETF		2018-04-05	2020-12-07
	28. ISHARES RUSSELL 1000 GROWTH ETF		2019-01-09	2020-12-07
	44. ISHARES RUSSELL 2000 GROWTH INDEX FUND		2018-07-24	2020-02-12
	65. ISHARES RUSSELL 2000 GROWTH INDEX FUND		2019-09-12	2020-02-12
	234. ISHARES RUSSELL 2000 GROWTH INDEX FUND		2019-01-09	2020-02-12
	66. ISHARES RUSSELL 2000 GROWTH INDEX FUND		2017-06-20	2020-02-12
	157. ISHARES RUSSELL 2000 GROWTH INDEX FUND		2017-06-20	2020-07-08
	12. ISHARES RUSSELL 2000 GROWTH INDEX FUND		2020-04-13	2020-07-08
	136. ISHARES RUSSELL 2000 GROWTH INDEX FUND		2020-04-13	2020-12-07
	31. ISHARES RUSSELL 2000 GROWTH INDEX FUND		2014-04-04	2020-12-07
	86. ISHARES MSCI EAFE GROWTH ETF		2020-02-18	2020-07-08
	20. ISHARES MSCI EAFE GROWTH ETF		2020-02-18	2020-12-07
	9. J P MORGAN CHASE & CO COM		2019-09-24	2020-02-12
	6. JOHNSON & JOHNSON		2019-12-06	2020-02-12
	2. JOHNSON & JOHNSON		2019-12-05	2020-02-12
	2. JOHNSON & JOHNSON		2018-03-09	2020-03-25
	6. JOHNSON & JOHNSON		2019-12-05	2020-03-25
	3. KIMBERLY CLARK CORP COM		2019-09-24	2020-02-12
	1. LEAR CORP NEW COM		2018-11-06	2020-02-12
	1. LEAR CORP NEW COM		2018-11-07	2020-02-12
	1. LEAR CORP NEW COM		2018-11-07	2020-04-01
	1. LEAR CORP NEW COM		2018-11-07	2020-04-01
	3. LEAR CORP NEW COM		2018-10-24	2020-04-02
	3. LEAR CORP NEW COM		2018-10-24	2020-04-08
	4. LEAR CORP NEW COM		2018-10-25	2020-04-08
	1. LEAR CORP NEW COM		2018-11-21	2020-04-16
	4. LEAR CORP NEW COM		2018-10-25	2020-04-16
	1. LEAR CORP NEW COM		2018-11-17	2020-04-16
	2. LEAR CORP NEW COM		2019-09-24	2020-04-16
	3. LEAR CORP NEW COM		2019-09-24	2020-04-17
	386.276 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2017-10-25	2020-04-13
	1. LOCKHEED MARTIN CORPORATION		2019-09-24	2020-02-12
	1. MCKESSON HBOC INC		2018-03-09	2020-02-12
	3. MCKESSON HBOC INC		2018-02-26	2020-02-12
	1. MCKESSON HBOC INC		2018-02-26	2020-04-08
	2. MCKESSON HBOC INC		2018-04-10	2020-04-08
	5. MCKESSON HBOC INC		2019-09-24	2020-04-08
	1. MCKESSON HBOC INC		2019-09-24	2020-04-08
	6. MERCK & CO INC NEW COM		2019-09-24	2020-02-11
	3. MERCK & CO INC NEW COM		2020-04-15	2020-04-17
	5. MERCK & CO INC NEW COM		2015-04-02	2020-04-17
	2. MERCK & CO INC NEW COM		2019-09-24	2020-04-17
	6. MERCK & CO INC NEW COM		2019-09-24	2020-04-17
	6. MERCK & CO INC NEW COM		2015-04-02	2020-04-20
	6. MERCK & CO INC NEW COM		2015-04-02	2020-04-21
	7. MERCK & CO INC NEW COM		2018-04-10	2020-04-22
	15. MERCK & CO INC NEW COM		2018-02-26	2020-04-22
	1148.751 THE MERGER FD		2020-02-12	2020-04-13
	26857.71 METRO WEST T/R BD CL I		2017-11-01	2020-02-12
	9714.562 METRO WEST T/R BD CL I		2017-11-01	2020-04-13
	11. MICROSOFT CORPORATION		2019-09-24	2020-02-11
	4. MICROSOFT CORPORATION		2020-04-15	2020-07-08
	4. MICROSOFT CORPORATION		2019-09-24	2020-07-08
	2. MICROSOFT CORPORATION		2019-09-24	2020-11-17
	1. MICROSOFT CORPORATION		2019-09-24	2020-11-23
	1. MICROSOFT CORPORATION		2019-09-24	2020-11-30
	3. MICROSOFT CORPORATION		2019-09-24	2020-12-07
	4. MONSTER BEVERAGE CORP COM		2018-08-06	2020-02-11
	4. MONSTER BEVERAGE CORP COM		2019-08-08	2020-02-11
	4. MONSTER BEVERAGE CORP COM		2019-08-09	2020-02-11
	11. MONSTER BEVERAGE CORP COM		2019-09-24	2020-02-11
	2. MONSTER BEVERAGE CORP COM		2020-04-15	2020-07-08
	10. MONSTER BEVERAGE CORP COM		2020-04-15	2020-07-08
	2. MONSTER BEVERAGE CORP COM		2019-09-24	2020-07-08
	1. MONSTER BEVERAGE CORP COM		2019-09-24	2020-11-19
	1. MONSTER BEVERAGE CORP COM		2019-09-24	2020-11-20
	2. MONSTER BEVERAGE CORP COM		2019-09-24	2020-11-23
	1. MONSTER BEVERAGE CORP COM		2019-09-24	2020-11-24
	2. MONSTER BEVERAGE CORP COM		2019-09-24	2020-11-27
	5. MONSTER BEVERAGE CORP COM		2019-09-24	2020-11-30
	5. MONSTER BEVERAGE CORP COM		2019-09-24	2020-12-07
	4. NASDAQ STOCK MARKET INC COM		2019-09-24	2020-02-12
	7. NESTLE S A SPONSORED ADR		2019-09-24	2020-02-12
	997.056 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2020-02-12	2020-04-13
	1. NORTHROP CORPORATION		2019-09-24	2020-02-12
	5. NOVARTIS AG ADR		2019-12-27	2020-02-11
	1. NOVARTIS AG ADR		2019-12-27	2020-02-11
	5. NOVARTIS AG ADR		2019-12-23	2020-02-11
	3. NOVARTIS AG ADR		2019-12-23	2020-07-08
	3. NOVARTIS AG ADR		2019-12-26	2020-07-08
	3. NOVARTIS AG ADR		2019-12-24	2020-12-07
	2. NOVARTIS AG ADR		2019-12-26	2020-12-07
	1. NOVARTIS AG ADR		2019-12-30	2020-12-07
	3. NOVO-NORDISK A S ADR		2018-03-09	2020-02-11
	2. NOVO-NORDISK A S ADR		2018-08-06	2020-02-11
	14. NOVO-NORDISK A S ADR		2019-09-24	2020-02-11
	1. NOVO-NORDISK A S ADR		2019-09-24	2020-03-19
	3. NOVO-NORDISK A S ADR		2019-09-24	2020-03-20
	3. NOVO-NORDISK A S ADR		2019-09-24	2020-03-23
	11. NOVO-NORDISK A S ADR		2019-09-24	2020-03-24
	13. NOVO-NORDISK A S ADR		2019-09-24	2020-03-25
	3. NOVO-NORDISK A S ADR		2018-07-26	2020-03-25
	8. NOVO-NORDISK A S ADR		2018-04-10	2020-03-25
	4. NOVO-NORDISK A S ADR		2018-04-10	2020-04-07
	1. NOVO-NORDISK A S ADR		2018-04-10	2020-04-08
	3. NOVO-NORDISK A S ADR		2018-04-10	2020-04-08
	2. NOVO-NORDISK A S ADR		2018-04-10	2020-04-09
	3. NOVO-NORDISK A S ADR		2018-04-10	2020-04-13
	1. NOVO-NORDISK A S ADR		2018-04-10	2020-04-14
	3. NOVO-NORDISK A S ADR		2016-08-16	2020-04-14
	7. NOVO-NORDISK A S ADR		2016-08-16	2020-04-14
	2. NOVO-NORDISK A S ADR		2016-08-17	2020-04-14
	6. NOVO-NORDISK A S ADR		2016-08-17	2020-04-15
	6. NOVO-NORDISK A S ADR		2016-08-17	2020-04-15
	12. NOVO-NORDISK A S ADR		2016-08-17	2020-04-16
	10. NOVO-NORDISK A S ADR		2016-11-01	2020-04-16
	6. NOVO-NORDISK A S ADR		2016-11-01	2020-07-08
	3. NOVO-NORDISK A S ADR		2016-11-01	2020-11-23
	6. NVIDIA CORP COM		2019-09-24	2020-02-11
	1. NVIDIA CORP COM		2020-04-15	2020-05-18
	1. NVIDIA CORP COM		2020-04-15	2020-07-08
	2. NVIDIA CORP COM		2020-04-15	2020-07-08
	1. NVIDIA CORP COM		2019-09-24	2020-07-08
	1. NVIDIA CORP COM		2019-09-24	2020-11-17
	1. NVIDIA CORP COM		2019-09-24	2020-11-25
	1. NVIDIA CORP COM		2019-09-24	2020-12-07
	39. ORACLE SYS CORP		2019-09-24	2020-02-11
	19. ORACLE SYS CORP		2019-09-24	2020-07-08
	1. ORACLE SYS CORP		2019-09-24	2020-11-17
	3. ORACLE SYS CORP		2019-09-24	2020-11-18
	4. ORACLE SYS CORP		2019-09-24	2020-11-19
	2. ORACLE SYS CORP		2019-09-24	2020-11-20
	1. ORACLE SYS CORP		2019-09-24	2020-11-23
	2. ORACLE SYS CORP		2019-09-24	2020-11-24
	1. ORACLE SYS CORP		2019-09-24	2020-11-27
	4. ORACLE SYS CORP		2019-09-24	2020-11-30
	8. ORACLE SYS CORP		2019-09-24	2020-12-07
	6869.879 PIMCO HIGH YIELD FD INSTL CL		2018-02-21	2020-02-12
	1475.596 PIMCO HIGH YIELD FD INSTL CL		2019-04-04	2020-02-12
	5868.545 PIMCO HIGH YIELD FD INSTL CL		2019-01-09	2020-02-12
	425.273 PIMCO HIGH YIELD FD INSTL CL		2015-12-24	2020-02-12
	4670.507 PIMCO FOREIGN BD US$HD INSTL		2019-04-04	2020-02-12
	1530.09 PIMCO FOREIGN BD US$HD INSTL		2019-04-04	2020-04-13
	4. PNC BK CORP		2019-09-24	2020-02-12
	6. PPG INDUSTRIES INC		2019-09-24	2020-02-12
	11. PPG INDUSTRIES INC		2019-09-24	2020-06-10
	4. PPG INDUSTRIES INC		2019-09-24	2020-06-11
	1. PPG INDUSTRIES INC		2018-04-10	2020-06-11
	2. PEPSICO INCORPORATED		2019-09-24	2020-02-12
	20. PFIZER INC		2018-02-26	2020-02-12
	21. PFIZER INC		2019-09-24	2020-02-12
	40. PFIZER INC		2019-09-24	2020-09-16
	14. PFIZER INC		2018-04-10	2020-09-16
	10. PFIZER INC		2018-04-10	2020-09-23
	12. PFIZER INC		2020-07-15	2020-09-23
	9. PFIZER INC		2020-04-15	2020-09-23
	13. PFIZER INC		2011-04-07	2020-09-23
	49. PFIZER INC		2011-04-07	2020-10-07
	16. PFIZER INC		2011-04-07	2020-10-14
	43. PFIZER INC		2011-09-07	2020-10-14
	14. PHILIP MORRIS INTL INC COM		2013-06-20	2020-01-29
	6. PHILIP MORRIS INTL INC COM		2013-06-20	2020-01-30
	3. PHILIP MORRIS INTL INC COM		2013-06-20	2020-02-12
	2. PHILIP MORRIS INTL INC COM		2018-07-26	2020-02-12
	6. PHILIP MORRIS INTL INC COM		2018-07-26	2020-03-18
	5. PHILIP MORRIS INTL INC COM		2013-07-01	2020-03-18
	4. PHILIP MORRIS INTL INC COM		2018-05-09	2020-03-18
	4. PHILIP MORRIS INTL INC COM		2018-05-09	2020-03-18
	5. PHILIP MORRIS INTL INC COM		2013-07-29	2020-05-06
	4. PHILIP MORRIS INTL INC COM		2018-06-06	2020-05-06
	3. PHILIP MORRIS INTL INC COM		2018-05-09	2020-05-06
	13. PHILIP MORRIS INTL INC COM		2015-09-16	2020-05-06
	19. PHILIP MORRIS INTL INC COM		2015-09-16	2020-06-17
	4. PHILIP MORRIS INTL INC COM		2019-09-24	2020-06-18
	18. PHILIP MORRIS INTL INC COM		2019-09-24	2020-07-08
	1078.167 PIMCO UNCONSTRAINED BD FUND INSTL CL		2019-04-05	2020-04-13
	9. PROCTER & GAMBLE CO COM		2019-09-24	2020-02-11
	2. PROCTER & GAMBLE CO COM		2019-09-24	2020-03-19
	5. PROCTER & GAMBLE CO COM		2019-09-24	2020-03-20
	7. PROCTER & GAMBLE CO COM		2014-07-22	2020-03-20
	1. PROCTER & GAMBLE CO COM		2014-07-22	2020-03-23
	5. PROCTER & GAMBLE CO COM		2014-07-22	2020-03-26
	4. PROCTER & GAMBLE CO COM		2014-07-22	2020-03-30
	3. PROCTER & GAMBLE CO COM		2014-07-22	2020-03-30
	2. PROCTER & GAMBLE CO COM		2018-03-29	2020-03-30
	2. PROCTER & GAMBLE CO COM		2018-03-29	2020-03-31
	2. PROCTER & GAMBLE CO COM		2018-03-28	2020-03-31
	1. PROCTER & GAMBLE CO COM		2018-04-02	2020-03-31
	12. PROCTER & GAMBLE CO COM		2018-04-10	2020-04-06
	1. PROCTER & GAMBLE CO COM		2015-03-10	2020-04-06
	1. PROCTER & GAMBLE CO COM		2015-05-01	2020-04-06
	9. PROCTER & GAMBLE CO COM		2015-05-01	2020-04-07
	2. PROCTER & GAMBLE CO COM		2015-09-16	2020-04-07
	2. PROCTER & GAMBLE CO COM		2015-09-15	2020-04-07
	3. PROCTER & GAMBLE CO COM		2015-09-15	2020-04-09
	13. PROCTER & GAMBLE CO COM		2015-09-15	2020-04-13
	18. QUALCOMM INC		2019-09-24	2020-02-11
	2. QUALCOMM INC		2019-09-24	2020-03-19
	3. QUALCOMM INC		2018-02-26	2020-03-20
	3. QUALCOMM INC		2018-02-26	2020-03-20
	3. QUALCOMM INC		2019-09-24	2020-03-20
	7. QUALCOMM INC		2018-02-26	2020-03-23
	2. QUALCOMM INC		2018-02-26	2020-03-23
	3. QUALCOMM INC		2018-02-26	2020-03-24
	1. QUALCOMM INC		2018-02-26	2020-03-24
	2. QUALCOMM INC		2018-07-26	2020-03-24
	1. QUALCOMM INC		2015-07-24	2020-03-24
	2. QUALCOMM INC		2015-07-24	2020-03-25
	3. QUALCOMM INC		2019-10-20	2020-05-18
	1. QUALCOMM INC		2019-10-15	2020-05-18
	1. QUALCOMM INC		2019-10-15	2020-07-08
	2. QUALCOMM INC		2018-03-21	2020-07-08
	1. QUALCOMM INC		2018-03-24	2020-07-08
	2. QUALCOMM INC		2018-03-24	2020-07-08
	2. QUALCOMM INC		2018-03-18	2020-07-08
	1. QUALCOMM INC		2018-03-18	2020-11-17
	1. QUALCOMM INC		2015-07-24	2020-11-20
	1. QUALCOMM INC		2015-07-24	2020-11-25
	1. QUALCOMM INC		2015-07-24	2020-11-30
	3. QUALCOMM INC		2015-07-24	2020-12-07
	1980.752 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL		2017-10-25	2020-02-12
	144.213 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL		2019-09-12	2020-02-12
	1. REGENERON PHARMACEUTICALS INC		2016-12-19	2020-02-11
	2. REGENERON PHARMACEUTICALS INC		2016-12-07	2020-02-11
	1. REGENERON PHARMACEUTICALS INC		2016-11-04	2020-02-11
	1. REGENERON PHARMACEUTICALS INC		2020-04-15	2020-05-18
	1. REGENERON PHARMACEUTICALS INC		2020-04-15	2020-05-19
	1. REGENERON PHARMACEUTICALS INC		2020-07-07	2020-07-08
	1. REGENERON PHARMACEUTICALS INC		2016-11-04	2020-07-08
	1. REGENERON PHARMACEUTICALS INC		2016-11-04	2020-11-19
	1. REGENERON PHARMACEUTICALS INC		2018-02-12	2020-11-27
	4. ROCHE HLDG LTD SPONSORED ADR		2019-12-27	2020-02-11
	5. ROCHE HLDG LTD SPONSORED ADR		2019-12-30	2020-02-11
	25. ROCHE HLDG LTD SPONSORED ADR		2020-01-03	2020-02-11
	1. ROCHE HLDG LTD SPONSORED ADR		2019-02-28	2020-02-12
	9. ROCHE HLDG LTD SPONSORED ADR		2019-02-27	2020-02-12
	4. ROCHE HLDG LTD SPONSORED ADR		2020-04-30	2020-07-08
	14. ROCHE HLDG LTD SPONSORED ADR		2020-04-30	2020-07-08
	4. ROCHE HLDG LTD SPONSORED ADR		2020-01-03	2020-07-08
	3. ROCHE HLDG LTD SPONSORED ADR		2020-01-03	2020-11-17
	2. ROCHE HLDG LTD SPONSORED ADR		2020-01-03	2020-11-19
	3. ROCHE HLDG LTD SPONSORED ADR		2020-01-03	2020-11-20
	1. ROCHE HLDG LTD SPONSORED ADR		2020-01-03	2020-11-24
	6. ROCHE HLDG LTD SPONSORED ADR		2020-01-03	2020-11-25
	12. ROCHE HLDG LTD SPONSORED ADR		2020-01-03	2020-12-07
	15. S E I INC		2018-04-10	2020-02-11
	1. S E I INC		2018-03-09	2020-02-11
	1. S E I INC		2018-03-09	2020-05-18
	1. S E I INC		2018-04-21	2020-05-18
	3. S E I INC		2018-07-26	2020-07-08
	7. S E I INC		2019-09-24	2020-07-08
	3. S E I INC		2019-09-24	2020-11-27
	3. S E I INC		2019-09-24	2020-11-30
	1. S E I INC		2019-09-24	2020-12-01
	7. SALESFORCE.COM INC COMMON		2020-04-17	2020-07-08
	1. SALESFORCE.COM INC COMMON		2020-04-17	2020-11-19
	1. SALESFORCE.COM INC COMMON		2020-04-15	2020-11-24
	1. SALESFORCE.COM INC COMMON		2020-04-15	2020-11-25
	1. SALESFORCE.COM INC COMMON		2020-04-15	2020-11-30
	2. SALESFORCE.COM INC COMMON		2020-04-15	2020-12-07
	1. SALESFORCE.COM INC COMMON		2020-03-25	2020-12-07
	10. SCHLUMBERGER LTD COM		2015-09-15	2020-02-11
	1. SCHLUMBERGER LTD COM		2015-09-15	2020-02-11
	7. SCHLUMBERGER LTD COM		2017-08-01	2020-02-11
	2. SCHLUMBERGER LTD COM		2017-08-01	2020-05-18
	11. SCHLUMBERGER LTD COM		2017-07-28	2020-05-18
	8. SCHLUMBERGER LTD COM		2017-07-31	2020-05-18
	7. SOUTHERN CO		2019-11-14	2020-02-12
	3. SOUTHERN CO		2019-09-24	2020-02-12
	2. STANLEY BLACK & DECKER INC COM		2019-05-02	2020-02-12
	2. STANLEY BLACK & DECKER INC COM		2019-05-01	2020-02-12
	6. STARBUCKS CORP COM		2018-04-16	2020-02-11
	6. STARBUCKS CORP COM		2018-04-10	2020-02-11
	2. STARBUCKS CORP COM		2020-04-15	2020-05-18
	6. STARBUCKS CORP COM		2020-04-15	2020-07-08
	5. STATE STREET CORP		2017-02-08	2020-02-12
	9. STATE STREET CORP		2017-02-08	2020-09-30
	15. STATE STREET CORP		2018-10-31	2020-09-30
	2. STATE STREET CORP		2018-10-31	2020-10-01
	4. STATE STREET CORP		2018-10-31	2020-10-01
	2. STATE STREET CORP		2020-07-15	2020-10-01
	11. STATE STREET CORP		2019-09-24	2020-10-01
	7. STATE STREET CORP		2019-09-24	2020-10-02
	8. STATE STREET CORP		2020-04-15	2020-10-02
	15. SUNCOR ENERGY INC NEW COM		2019-12-20	2020-02-12
	1. SUNCOR ENERGY INC NEW COM		2019-12-19	2020-02-12
	3. SUNCOR ENERGY INC NEW COM		2019-12-19	2020-10-14
	22. SUNCOR ENERGY INC NEW COM		2019-12-19	2020-10-14
	13. SUNCOR ENERGY INC NEW COM		2019-12-18	2020-10-14
	18. SUNCOR ENERGY INC NEW COM		2019-12-18	2020-10-15
	4. SUNCOR ENERGY INC NEW COM		2019-11-08	2020-10-15
	12. SUNCOR ENERGY INC NEW COM		2019-11-08	2020-10-15
	17. SUNCOR ENERGY INC NEW COM		2019-11-07	2020-10-15
	20. SUNCOR ENERGY INC NEW COM		2019-11-06	2020-10-15
	15. SUNCOR ENERGY INC NEW COM		2019-11-06	2020-10-21
	43. SUNCOR ENERGY INC NEW COM		2019-10-30	2020-10-21
	14. SUNCOR ENERGY INC NEW COM		2019-10-30	2020-10-22
	9. SUNCOR ENERGY INC NEW COM		2019-10-31	2020-10-22
	37. SUNCOR ENERGY INC NEW COM		2020-04-15	2020-10-22
	15. TEXAS INSTRS INC		2019-09-24	2020-01-22
	6. TEXAS INSTRS INC		2019-09-24	2020-02-12
	8. TRAVELERS COS INC COM		2019-09-24	2020-01-08
	5. TRAVELERS COS INC COM		2019-09-24	2020-01-09
	1. TRAVELERS COS INC COM		2018-02-26	2020-01-09
	1. TRAVELERS COS INC COM		2018-02-26	2020-02-12
	1. TRAVELERS COS INC COM		2018-04-10	2020-02-12
	9. TRUIST FINL CORP COM		2019-09-24	2020-02-12
	26. TRUIST FINL CORP COM		2019-09-24	2020-06-10
	8. TRUIST FINL CORP COM		2019-05-22	2020-06-10
	5. TRUIST FINL CORP COM		2019-05-22	2020-06-11
	7. TRUIST FINL CORP COM		2019-05-23	2020-06-11
	7. TRUIST FINL CORP COM		2019-05-23	2020-08-12
	14. TRUIST FINL CORP COM		2019-03-20	2020-08-12
	3. TRUIST FINL CORP COM		2019-03-20	2020-08-12
	21. TRUIST FINL CORP COM		2019-03-20	2020-08-13
	2. TRUIST FINL CORP COM		2019-03-29	2020-08-13
	10. TRUIST FINL CORP COM		2019-03-29	2020-09-02
	2. TRUIST FINL CORP COM		2019-03-12	2020-09-02
	12. TRUIST FINL CORP COM		2019-03-28	2020-09-02
	4. TRUIST FINL CORP COM		2019-03-28	2020-09-09
	3. TRUIST FINL CORP COM		2019-02-20	2020-09-09
	21. TRUIST FINL CORP COM		2020-04-15	2020-09-09
	12. US BANCORP DEL COM NEW		2019-09-24	2020-02-12
	29. US BANCORP DEL COM NEW		2019-09-24	2020-10-28
	4. US BANCORP DEL COM NEW		2019-09-24	2020-10-29
	7. US BANCORP DEL COM NEW		2018-02-26	2020-10-29
	6. US BANCORP DEL COM NEW		2018-07-26	2020-10-29
	4. UNION PAC CORP COM		2019-09-24	2020-02-12
	507. VANGUARD FTSE DEVELOPED MARKETS ETF		2020-02-12	2020-07-08
	366. VANGUARD FTSE DEVELOPED MARKETS ETF		2020-02-12	2020-12-07
	4323. VANGUARD FTSE EMERGING MKTS ETF		2020-02-12	2020-04-13
	462. VANGUARD FTSE EMERGING MKTS ETF		2020-02-12	2020-07-08
	249. VANGUARD FTSE EMERGING MKTS ETF		2019-04-04	2020-07-08
	130. VANGUARD FTSE EMERGING MKTS ETF		2019-04-04	2020-12-07
	4. VARIAN MEDICAL SYSTEMS INC		2015-04-02	2020-02-11
	2. VARIAN MEDICAL SYSTEMS INC		2020-04-15	2020-05-18
	2. VARIAN MEDICAL SYSTEMS INC		2015-04-02	2020-05-19
	1. VARIAN MEDICAL SYSTEMS INC		2015-04-02	2020-07-08
	1. VARIAN MEDICAL SYSTEMS INC		2015-04-02	2020-09-23
	3. VARIAN MEDICAL SYSTEMS INC		2015-04-02	2020-10-05
	2. VARIAN MEDICAL SYSTEMS INC		2015-04-02	2020-10-07
	1. VARIAN MEDICAL SYSTEMS INC		2015-04-02	2020-10-08
	5. VARIAN MEDICAL SYSTEMS INC		2015-04-02	2020-10-12
	2. VARIAN MEDICAL SYSTEMS INC		2015-04-02	2020-11-24
	7. VARIAN MEDICAL SYSTEMS INC		2015-04-02	2020-11-25
	209. VANGUARD S&P 500 ETF		2019-01-09	2020-02-12
	35. VANGUARD S&P 500 ETF		2020-04-13	2020-07-08
	74. VANGUARD S&P 500 ETF		2020-04-13	2020-12-07
	1013.205 VICTORY SMALL CO OPPTY FUND CL I SHS		2017-06-20	2020-02-12
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	16. VISA INC CL A COM		2019-09-24	2020-02-11
	7. VISA INC CL A COM		2019-09-24	2020-05-18
	6. VISA INC CL A COM		2019-09-24	2020-07-08
	3. VISA INC CL A COM		2019-09-24	2020-11-17
	2. VISA INC CL A COM		2019-09-24	2020-11-19
	1. VISA INC CL A COM		2019-09-24	2020-11-25
	1. VISA INC CL A COM		2019-09-24	2020-11-25
	1. VISA INC CL A COM		2019-09-24	2020-11-30
	1. VISA INC CL A COM		2019-09-24	2020-12-07
	3. VISA INC CL A COM		2020-04-15	2020-12-07
	1312.551 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL I		2020-02-12	2020-12-07
	3. WELLS FARGO COMPANY		2018-03-06	2020-02-12
	2. WELLS FARGO COMPANY		2011-08-22	2020-02-12
	38. WELLS FARGO COMPANY		2011-08-22	2020-03-04
	37. WELLS FARGO COMPANY		2011-08-22	2020-03-11
	204.674 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I		2017-10-25	2020-04-13
	1. WORKDAY INC CL A COM		2020-04-15	2020-07-08
	1. WORKDAY INC CL A COM		2020-04-15	2020-07-08
	1. WORKDAY INC CL A COM		2020-04-09	2020-07-08
	1. WORKDAY INC CL A COM		2020-04-09	2020-11-20
	1. WORKDAY INC CL A COM		2020-04-09	2020-11-30
	8. YUM BRANDS INC COM		2019-09-24	2020-02-11
	4. YUM BRANDS INC COM		2019-09-24	2020-07-08
	1. YUM BRANDS INC COM		2019-09-24	2020-11-19
	1. YUM BRANDS INC COM		2019-09-24	2020-11-20
	1. YUM BRANDS INC COM		2019-09-24	2020-11-24
	1. YUM BRANDS INC COM		2019-09-24	2020-11-27
	1. YUM BRANDS INC COM		2019-09-24	2020-11-30
	16. YUM CHINA HLDGS INC COM		2019-09-24	2020-02-11
	13. YUM CHINA HLDGS INC COM		2019-09-24	2020-05-18
	4. YUM CHINA HLDGS INC COM		2020-04-15	2020-05-18
	1. YUM CHINA HLDGS INC COM		2020-04-15	2020-07-08
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	3. YUM CHINA HLDGS INC COM		2020-04-15	2020-07-08
	3. YUM CHINA HLDGS INC COM		2018-04-10	2020-07-08
	1. YUM CHINA HLDGS INC COM		2018-04-10	2020-11-19
	1. YUM CHINA HLDGS INC COM		2018-04-10	2020-11-23
	1. YUM CHINA HLDGS INC COM		2018-04-10	2020-11-25
	2. YUM CHINA HLDGS INC COM		2018-04-10	2020-11-30
	4. AON PLC COM		2019-09-24	2020-02-12
	3. ACCENTURE PLC CL A COM		2019-09-24	2020-02-12
	7. EATON CORP PLC COM		2019-09-24	2020-02-12
	4. EATON CORP PLC COM		2020-07-15	2020-11-04
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	16. EATON CORP PLC COM		2019-09-24	2020-11-11
	6. INGERSOLL-RAND CO LTD COM		2019-09-24	2020-02-12
	6. INGERSOLL-RAND CO LTD COM		2019-09-24	2020-02-19
	6. INGERSOLL-RAND CO LTD COM		2019-09-24	2020-02-20
	1. INGERSOLL-RAND CO LTD COM		2018-06-07	2020-02-20
	2. JOHNSON CONTROLS INTL PLC COM		2019-09-24	2020-02-12
	8. JOHNSON CONTROLS INTL PLC COM		2018-02-26	2020-02-12
	6. JOHNSON CONTROLS INTL PLC COM		2018-09-05	2020-04-22
	7. JOHNSON CONTROLS INTL PLC COM		2018-02-26	2020-04-22
	19. JOHNSON CONTROLS INTL PLC COM		2018-02-26	2020-04-22
	19. JOHNSON CONTROLS INTL PLC COM		2018-02-19	2020-04-23
	8. JOHNSON CONTROLS INTL PLC COM		2018-09-05	2020-04-23
	25. JOHNSON CONTROLS INTL PLC COM		2018-09-05	2020-05-20
	3. JOHNSON CONTROLS INTL PLC COM		2018-09-05	2020-05-21
	9. JOHNSON CONTROLS INTL PLC COM		2018-07-26	2020-05-21
	19. JOHNSON CONTROLS INTL PLC COM		2018-04-10	2020-05-21
	6. MEDTRONIC PLC COM		2019-09-24	2020-02-12
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	.4 ALCON INC COM		2018-07-26	2020-01-02
	.4 ALCON INC COM		2018-04-10	2020-01-02
	1. ALCON INC COM		2018-04-10	2020-01-03
	5. CHUBB LTD COM		2019-09-24	2020-02-12
	12. NXP SEMICONDUCTORS NV COM		2020-02-12	2020-12-09
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	18,301	19,544	-1,243
b	8,200	9,309	-1,109
c	217	194	23
d	217	190	27
e	2,385	1,932	453
	428	411	17
	772	617	155
	1,287	878	409
	772	527	245
	264	176	88
	1,513	1,240	273
	1,500	1,240	260
	1,512	1,240	272
	1,506	1,240	266
	4,309	3,554	755
	2,901	2,289	612
	3,065	1,777	1,288
	3,153	1,777	1,376
	125	65	60
	916	795	121
	473	441	32
	473	397	76
	235	199	36
	470	397	73
	470	341	129
	471	341	130
	235	156	79
	1,150	780	370
	1,368	936	432
	1,352	936	416
	60,181	61,078	-897
	5,087	5,000	87
	2,264	1,672	592
	377	343	34
	243	171	72
	485	343	142
	243	152	91
	1,369	760	609
	840	456	384
	536	486	50
	137	162	-25
	148	162	-14
	173	162	11
	172	162	10
	37,454	36,945	509
	4,924	3,963	961
	13,274	10,448	2,826
	79,131	60,000	19,131
	145,342	90,749	54,593
	15,225	9,500	5,725
	10,776	6,200	4,576
	12,000	9,955	2,045
	17,265	17,947	-682
	3,919	4,403	-484
	135	179	-44
	135	166	-31
	539	664	-125
	1,428	1,263	165
	665	589	76
	665	562	103
	1,122	955	167
	68	69	-1
	278	275	3
	74	69	5
	74	68	6
	74	68	6
	74	68	6
	148	136	12
	149	136	13
	1,178	1,199	-21
	639	699	-60
	126	150	-24
	42	50	-8
	82	100	-18
	82	100	-18
	41	50	-9
	43	50	-7
	43	50	-7
	85	100	-15
	397	385	12
	477	459	18
	397	358	39
	1,193	1,090	103
	126	164	-38
	967	1,308	-341
	282	309	-27
	603	706	-103
	452	489	-37
	1,395	1,425	-30
	159	155	4
	717	694	23
	1,530	1,427	103
	76	73	3
	76	73	3
	687	650	37
	148	145	3
	148	145	3
	148	145	3
	85	72	13
	85	72	13
	85	72	13
	85	72	13
	85	72	13
	169	145	24
	1,424	1,438	-14
	1,610	1,458	152
	162	146	16
	329	292	37
	164	100	64
	163	100	63
	1,308	382	926
	265	285	-20
	993	1,105	-112
	13	18	-5
	252	356	-104
	108	160	-52
	36	50	-14
	47	67	-20
	164	226	-62
	164	226	-62
	263	355	-92
	25	32	-7
	13	16	-3
	198	258	-60
	149	184	-35
	260	292	-32
	283	320	-37
	50	56	-6
	470	514	-44
	323	361	-38
	541	611	-70
	653	750	-97
	665	736	-71
	370	403	-33
	233	264	-31
	227	250	-23
	302	333	-31
	1,359	1,323	36
	692	827	-135
	258	174	84
	257	165	92
	263	165	98
	260	165	95
	504	329	175
	116	118	-2
	465	471	-6
	461	432	29
	883	869	14
	269	336	-67
	1,141	1,547	-406
	298	403	-105
	99	133	-34
	1,013	1,326	-313
	507	363	144
	226	318	-92
	295	708	-413
	557	1,179	-622
	191	416	-225
	223	273	-50
	1,100	1,090	10
	382	363	19
	178	145	33
	91	73	18
	90	73	17
	89	73	16
	355	291	64
	179	145	34
	2,283	2,049	234
	2,204	1,676	528
	276	186	90
	545	373	172
	274	186	88
	274	186	88
	1,427	931	496
	1,167	1,091	76
	695	553	142
	333	273	60
	352	273	79
	740	667	73
	1,952	1,868	84
	279	238	41
	1,223	1,071	152
	408	301	107
	596	531	65
	400	425	-25
	1,101	1,169	-68
	104	106	-2
	416	398	18
	515	477	38
	784	1,325	-541
	532	828	-296
	196	291	-95
	224	321	-97
	196	280	-84
	56	80	-24
	224	320	-96
	28	40	-12
	113	158	-45
	339	473	-134
	28	39	-11
	763	992	-229
	968	1,252	-284
	477	421	56
	905	839	66
	189	153	36
	567	457	110
	390	360	30
	1,170	915	255
	369	321	48
	69	61	8
	162	142	20
	277	243	34
	115	97	18
	162	136	26
	92	78	14
	138	116	22
	83	68	15
	9	8	1
	726	517	209
	63,743	58,354	5,389
	14,270	10,180	4,090
	38,143	33,968	4,175
	22,097	20,134	1,963
	52,301	38,728	13,573
	29,182	21,061	8,121
	40,268	32,196	8,072
	3,055	2,072	983
	20,444	11,898	8,546
	6,580	3,794	2,786
	9,785	9,226	559
	14,455	13,033	1,422
	52,039	41,927	10,112
	14,678	11,126	3,552
	32,559	26,466	6,093
	2,489	1,988	501
	36,810	22,528	14,282
	8,391	4,129	4,262
	7,315	7,483	-168
	1,954	1,740	214
	1,243	1,067	176
	906	845	61
	302	279	23
	238	268	-30
	714	837	-123
	432	412	20
	127	139	-12
	127	139	-12
	74	139	-65
	74	139	-65
	214	414	-200
	267	414	-147
	356	534	-178
	83	149	-66
	331	534	-203
	83	129	-46
	165	236	-71
	262	354	-92
	4,280	4,790	-510
	436	391	45
	168	153	15
	504	459	45
	133	153	-20
	265	286	-21
	663	722	-59
	133	144	-11
	512	508	4
	249	242	7
	415	286	129
	166	169	-3
	498	508	-10
	490	343	147
	472	343	129
	559	395	164
	1,199	832	367
	19,425	19,862	-437
	297,852	286,303	11,549
	109,872	103,557	6,315
	2,033	1,540	493
	852	692	160
	852	560	292
	433	280	153
	210	140	70
	212	140	72
	640	420	220
	277	250	27
	277	241	36
	277	239	38
	761	648	113
	143	124	19
	717	622	95
	143	118	25
	84	59	25
	84	59	25
	168	118	50
	84	59	25
	169	118	51
	420	295	125
	435	295	140
	456	409	47
	768	765	3
	14,128	15,225	-1,097
	365	373	-8
	490	477	13
	98	95	3
	490	475	15
	263	285	-22
	263	284	-21
	274	284	-10
	183	190	-7
	91	95	-4
	189	172	17
	126	109	17
	882	740	142
	52	53	-1
	153	159	-6
	153	159	-6
	559	582	-23
	684	688	-4
	158	153	5
	421	403	18
	238	201	37
	59	50	9
	178	151	27
	120	101	19
	176	151	25
	60	50	10
	179	141	38
	418	329	89
	119	94	25
	359	281	78
	359	281	78
	735	562	173
	613	358	255
	395	215	180
	201	107	94
	1,603	1,052	551
	348	280	68
	407	280	127
	813	559	254
	407	175	232
	539	175	364
	525	175	350
	542	175	367
	2,155	2,121	34
	1,072	1,034	38
	57	54	3
	170	163	7
	225	218	7
	112	109	3
	56	54	2
	115	109	6
	58	54	4
	230	218	12
	478	435	43
	62,241	60,495	1,746
	13,369	12,991	378
	53,169	49,963	3,206
	3,853	3,485	368
	50,675	50,815	-140
	16,112	16,647	-535
	620	563	57
	733	708	25
	1,204	1,299	-95
	413	472	-59
	103	111	-8
	291	272	19
	759	735	24
	797	763	34
	1,479	1,453	26
	518	503	15
	363	359	4
	436	428	8
	327	321	6
	472	264	208
	1,770	993	777
	588	324	264
	1,581	816	765
	1,182	1,215	-33
	498	521	-23
	264	260	4
	176	169	7
	408	506	-98
	340	420	-80
	272	329	-57
	272	329	-57
	352	455	-103
	281	358	-77
	211	247	-36
	914	1,064	-150
	1,415	1,555	-140
	295	286	9
	1,293	1,285	8
	10,997	11,666	-669
	1,117	1,117
	222	248	-26
	529	621	-92
	741	560	181
	101	80	21
	524	400	124
	454	320	134
	340	240	100
	227	159	68
	222	159	63
	222	158	64
	111	79	32
	1,404	944	460
	117	78	39
	117	77	40
	1,064	688	376
	237	140	97
	237	139	98
	348	208	140
	1,487	903	584
	1,619	1,391	228
	131	155	-24
	193	194	-1
	193	194	-1
	193	232	-39
	437	453	-16
	125	129	-4
	196	194	2
	65	65
	131	125	6
	65	60	5
	129	120	9
	240	263	-23
	80	85	-5
	93	85	8
	187	154	33
	93	75	18
	187	150	37
	187	147	40
	149	73	76
	149	60	89
	146	60	86
	146	60	86
	473	180	293
	31,137	32,603	-1,466
	2,267	2,212	55
	395	374	21
	791	718	73
	395	342	53
	565	520	45
	563	520	43
	638	639	-1
	638	342	296
	517	342	175
	516	342	174
	173	163	10
	216	203	13
	1,082	1,014	68
	43	35	8
	391	313	78
	176	174	2
	616	610	6
	176	162	14
	128	122	6
	84	81	3
	125	122	3
	41	41
	248	243	5
	513	487	26
	1,032	1,089	-57
	69	72	-3
	53	72	-19
	53	71	-18
	166	184	-18
	387	418	-31
	167	179	-12
	160	179	-19
	53	60	-7
	1,401	1,125	276
	265	161	104
	259	157	102
	265	157	108
	239	157	82
	455	313	142
	227	155	72
	341	736	-395
	34	74	-40
	239	480	-241
	36	137	-101
	196	752	-556
	142	546	-404
	482	437	45
	207	187	20
	337	298	39
	337	297	40
	525	356	169
	525	356	169
	153	142	11
	444	427	17
	403	384	19
	535	692	-157
	892	1,038	-146
	118	138	-20
	235	277	-42
	117	126	-9
	646	658	-12
	411	419	-8
	470	460	10
	444	488	-44
	30	32	-2
	38	97	-59
	275	714	-439
	163	419	-256
	215	581	-366
	48	129	-81
	146	386	-240
	206	546	-340
	243	626	-383
	173	469	-296
	496	1,301	-805
	166	424	-258
	107	263	-156
	439	555	-116
	2,006	1,913	93
	796	765	31
	1,096	1,179	-83
	687	737	-50
	137	142	-5
	136	142	-6
	136	138	-2
	489	470	19
	1,101	1,357	-256
	339	392	-53
	194	245	-51
	271	339	-68
	283	339	-56
	566	678	-112
	121	145	-24
	819	1,017	-198
	78	93	-15
	390	466	-76
	78	92	-14
	468	553	-85
	151	184	-33
	114	132	-18
	795	659	136
	658	667	-9
	1,088	1,612	-524
	148	222	-74
	259	386	-127
	222	313	-91
	738	674	64
	20,024	22,445	-2,421
	17,027	16,203	824
	150,563	190,774	-40,211
	19,912	20,388	-476
	10,732	10,849	-117
	6,422	5,664	758
	581	329	252
	238	216	22
	237	164	73
	120	82	38
	172	82	90
	516	246	270
	344	164	180
	172	82	90
	860	411	449
	348	164	184
	1,219	575	644
	64,681	49,508	15,173
	10,096	8,800	1,296
	25,087	18,605	6,482
	45,422	45,331	91
	18,981	18,165	816
	30,019	27,507	2,512
	3,268	2,817	451
	1,340	1,232	108
	1,166	1,056	110
	632	528	104
	415	352	63
	210	176	34
	210	176	34
	209	176	33
	212	176	36
	637	500	137
	16,000	17,129	-1,129
	144	151	-7
	96	46	50
	1,532	871	661
	1,232	848	384
	2,057	2,415	-358
	198	147	51
	198	147	51
	198	145	53
	214	145	69
	223	145	78
	831	911	-80
	346	456	-110
	105	114	-9
	105	114	-9
	107	114	-7
	107	114	-7
	106	114	-8
	701	726	-25
	604	590	14
	186	180	6
	51	45	6
	103	90	13
	154	135	19
	154	123	31
	60	41	19
	60	41	19
	59	41	18
	114	82	32
	926	778	148
	637	583	54
	729	577	152
	429	365	64
	107	82	25
	1,821	1,318	503
	873	741	132
	873	741	132
	876	741	135
	146	90	56
	83	88	-5
	334	309	25
	166	229	-63
	193	270	-77
	524	734	-210
	533	762	-229
	224	305	-81
	720	953	-233
	88	114	-26
	263	321	-58
	555	636	-81
	699	671	28
	180	167	13
	23	20	3
	23	20	3
	57	50	7
	819	798	21
	1,916	1,652	264
			16,456
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			16,456
			16,456
			16,456
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			16,456
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			16,456
			16,456
			16,456
			16,456
			16,456
			16,456
			16,456
			16,456
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			16,456
			16,456
			16,456
			16,456
			16,456

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1,243
b			-1,109
c			23
d			27
e			453
			17
			155
			409
			245
			88
			273
			260
			272
			266
			755
			612
			1,288
			1,376
			60
			121
			32
			76
			36
			73
			129
			130
			79
			370
			432
			416
			-897
			87
			592
			34
			72
			142
			91
			609
			384
			50
			-25
			-14
			11
			10
			509
			961
			2,826
			19,131
			54,593
			5,725
			4,576
			2,045
			-682
			-484
			-44
			-31
			-125
			165
			76
			103
			167
			-1
			3
			5
			6
			6
			6
			12
			13
			-21
			-60
			-24
			-8
			-18
			-18
			-9
			-7
			-7
			-15
			12
			18
			39
			103
			-38
			-341
			-27
			-103
			-37
			-30
			4
			23
			103
			3
			3
			37
			3
			3
			3
			13
			13
			13
			13
			13
			24
			-14
			152
			16
			37
			64
			63
			926
			-20
			-112
			-5
			-104
			-52
			-14
			-20
			-62
			-62
			-92
			-7
			-3
			-60
			-35
			-32
			-37
			-6
			-44
			-38
			-70
			-97
			-71
			-33
			-31
			-23
			-31
			36
			-135
			84
			92
			98
			95
			175
			-2
			-6
			29
			14
			-67
			-406
			-105
			-34
			-313
			144
			-92
			-413
			-622
			-225
			-50
			10
			19
			33
			18
			17
			16
			64
			34
			234
			528
			90
			172
			88
			88
			496
			76
			142
			60
			79
			73
			84
			41
			152
			107
			65
			-25
			-68
			-2
			18
			38
			-541
			-296
			-95
			-97
			-84
			-24
			-96
			-12
			-45
			-134
			-11
			-229
			-284
			56
			66
			36
			110
			30
			255
			48
			8
			20
			34
			18
			26
			14
			22
			15
			1
			209
			5,389
			4,090
			4,175
			1,963
			13,573
			8,121
			8,072
			983
			8,546
			2,786
			559
			1,422
			10,112
			3,552
			6,093
			501
			14,282
			4,262
			-168
			214
			176
			61
			23
			-30
			-123
			20
			-12
			-12
			-65
			-65
			-200
			-147
			-178
			-66
			-203
			-46
			-71
			-92
			-510
			45
			15
			45
			-20
			-21
			-59
			-11
			4
			7
			129
			-3
			-10
			147
			129
			164
			367
			-437
			11,549
			6,315
			493
			160
			292
			153
			70
			72
			220
			27
			36
			38
			113
			19
			95
			25
			25
			25
			50
			25
			51
			125
			140
			47
			3
			-1,097
			-8
			13
			3
			15
			-22
			-21
			-10
			-7
			-4
			17
			17
			142
			-1
			-6
			-6
			-23
			-4
			5
			18
			37
			9
			27
			19
			25
			10
			38
			89
			25
			78
			78
			173
			255
			180
			94
			551
			68
			127
			254
			232
			364
			350
			367
			34
			38
			3
			7
			7
			3
			2
			6
			4
			12
			43
			1,746
			378
			3,206
			368
			-140
			-535
			57
			25
			-95
			-59
			-8
			19
			24
			34
			26
			15
			4
			8
			6
			208
			777
			264
			765
			-33
			-23
			4
			7
			-98
			-80
			-57
			-57
			-103
			-77
			-36
			-150
			-140
			9
			8
			-669

			-26
			-92
			181
			21
			124
			134
			100
			68
			63
			64
			32
			460
			39
			40
			376
			97
			98
			140
			584
			228
			-24
			-1
			-1
			-39
			-16
			-4
			2

			6
			5
			9
			-23
			-5
			8
			33
			18
			37
			40
			76
			89
			86
			86
			293
			-1,466
			55
			21
			73
			53
			45
			43
			-1
			296
			175
			174
			10
			13
			68
			8
			78
			2
			6
			14
			6
			3
			3

			5
			26
			-57
			-3
			-19
			-18
			-18
			-31
			-12
			-19
			-7
			276
			104
			102
			108
			82
			142
			72
			-395
			-40
			-241
			-101
			-556
			-404
			45
			20
			39
			40
			169
			169
			11
			17
			19
			-157
			-146
			-20
			-42
			-9
			-12
			-8
			10
			-44
			-2
			-59
			-439
			-256
			-366
			-81
			-240
			-340
			-383
			-296
			-805
			-258
			-156
			-116
			93
			31
			-83
			-50
			-5
			-6
			-2
			19
			-256
			-53
			-51
			-68
			-56
			-112
			-24
			-198
			-15
			-76
			-14
			-85
			-33
			-18
			136
			-9
			-524
			-74
			-127
			-91
			64
			-2,421
			824
			-40,211
			-476
			-117
			758
			252
			22
			73
			38
			90
			270
			180
			90
			449
			184
			644
			15,173
			1,296
			6,482
			91
			816
			2,512
			451
			108
			110
			104
			63
			34
			34
			33
			36
			137
			-1,129
			-7
			50
			661
			384
			-358
			51
			51
			53
			69
			78
			-80
			-110
			-9
			-9
			-7
			-7
			-8
			-25
			14
			6
			6
			13
			19
			31
			19
			19
			18
			32
			148
			54
			152
			64
			25
			503
			132
			132
			135
			56
			-5
			25
			-63
			-77
			-210
			-229
			-81
			-233
			-26
			-58
			-81
			28
			13
			3
			3
			7
			21
			264

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	225,458
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	4,424
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	4,424
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	4,424
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,392
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	2,392
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	2,032
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

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	60,249
225 FRANKLIN STREET BOSTON,MA02110	TRUSTEE 1	60,249

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

6,461,519

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

137,655

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

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

6,599,174

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

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

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

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

6,599,174

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

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

98,988

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

6,500,186

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

325,009

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

325,009

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

4,424

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

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

4,424

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

320,585

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

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

320,585

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

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

320,585

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 ..........

327,724

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

327,724

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

327,724

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					320,585
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				89,357
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: $ 327,724
a Applied to 2019, but not more than line 2a				89,357
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.....					238,367
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 ..........					82,218
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
AMES FREE LIBRARY OF EASTON UMA HIREMATH EXEC DIRECTOR NORTH EASTON,MA023561496	N/A	PC	UNRESTRICTED GENERAL	303,054
Total ................................. 3a				303,054

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	134,561
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	225,458
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			1	856
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				360,875

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

360,875

(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
464287648 ISHARES RUSSELL 2000	147,497	352,068
464288885 ISHARES MSCI EAFE GR	111,771	160,447
921943858 VANGUARD FTSE DEVELO	407,516	500,332
922042858 VANGUARD FTSE EMERGI	237,304	298,104
057071813 BAIRD MIDCAP FUND IN
92646A815 VICTORY SMALL CO OPP
693390841 PIMCO HIGH YIELD FD
01609W102 ALIBABA GROUP HLDG L	8,231	20,480
02079K107 ALPHABET INC	4,927	12,263
02079K305 ALPHABET INC	5,170	12,268
023135106 AMAZON COM INC	2,848	29,312
025816109 AMERICAN EXPRESS CO	5,355	6,650
031162100 AMGEN INC
052769106 AUTODESK INC	5,599	22,595
053015103 AUTOMATIC DATA PROCE	1,741	3,172
17275R102 CISCO SYS INC	4,722	7,339
191216100 COCA COLA CO
20030N101 COMCAST CORP	10,673	17,868
235851102 DANAHER CORP DEL	1,773	5,998
23636T100 DANONE
26875P101 EOG RES INC
302130109 EXPEDITORS INTL WASH
30303M102 FACEBOOK INC	8,105	23,765
303075105 FACTSET RESH SYS INC	3,230	6,318
38141G104 GOLDMAN SACHS GROUP	5,231	8,175
438516106 HONEYWELL INTL INC	9,106	15,740
452308109 ILLINOIS TOOL WKS IN	6,509	10,194
46625H100 J P MORGAN CHASE & C	8,667	17,282
478160104 JOHNSON & JOHNSON	14,216	18,886
494368103 KIMBERLY CLARK CORP	6,626	7,281
539830109 LOCKHEED MARTIN CORP	5,443	5,680
58933Y105 MERCK & CO INC	9,522	9,571
594918104 MICROSOFT CORP	4,454	17,571
61174X109 MONSTER BEVERAGE COR	8,064	15,352
631103108 NASDAQ INC	3,930	7,566
641069406 NESTLE S A	8,838	12,738
666807102 NORTHROP GRUMMAN COR	8,684	9,446
66987V109 NOVARTIS A G	12,949	14,165
670100205 NOVO-NORDISK A S	2,019	3,982
68389X105 ORACLE CORP	11,406	16,625
693475105 PNC FINL SVCS GROUP	4,937	7,599
693506107 PPG INDS INC	6,986	10,095
713448108 PEPSICO INC	4,608	5,191
742718109 PROCTER & GAMBLE CO
747525103 QUALCOMM INC	4,097	12,035
806857108 SCHLUMBERGER LTD	8,578	4,977
882508104 TEXAS INSTRS INC	5,414	11,653
883556102 THERMO FISHER SCIENT	5,143	9,316
89417E109 TRAVELERS COS INC	2,893	5,474
902973304 US BANCORP DEL	5,721	6,523
907818108 UNION PAC CORP	5,344	10,411
92220P105 VARIAN MED SYS INC
92826C839 VISA INC	8,253	24,716
949746101 WELLS FARGO & CO
988498101 YUM BRANDS INC	3,096	5,645
G1151C101 ACCENTURE PLC	6,506	14,889
G29183103 EATON CORP PLC	5,449	10,212
G47791101 INGERSOLL-RAND CO LT
G5960L103 MEDTRONIC PLC	9,992	13,705
922908363 VANGUARD S&P 500 ETF	327,520	533,751
00758M139 CAMBIAR INTL EQUITY
244199105 DEERE & CO	6,484	16,143
337738108 FISERV INC	4,589	7,856
58155Q103 MCKESSON CORP	4,967	6,087
75886F107 REGENERON PHARMACEUT	7,226	11,112
98850P109 YUM CHINA HLDGS INC	1,829	3,996
G0408V102 AON PLC	8,615	12,254
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	9,005	13,083
464287499 ISHARES RUSSELL MID-	390,779	559,916
464287598 ISHARES RUSSELL 1000	377,401	447,927
464287614 ISHARES RUSSELL 1000	237,688	459,613
64128R608 NEUBERGER BERMAN LON	168,681	190,411
74925K581 BOSTON PARTNERS LONG
92837F458 VIRTUS CEREDEX MID C	272,909	315,559
95768D400 WESTERN ASSET MACRO	54,285	55,894
524686672 LEGG MASON BW ABSOLU	48,728	50,671
589509108 THE MERGER FD	155,549	160,554
592905509 METRO WEST T/R BD CL	674,556	707,431
00203H859 AQR MANAGED FUTURES	116,343	106,535
03875R205 ARBITRAGE FUND CL I
26441C204 DUKE ENERGY CORP	10,096	10,987
172967424 CITIGROUP INC	12,255	13,874
09260C604 BLACKROCK GLOBAL LON	55,387	53,578
156782104 CERNER CORP.	5,012	7,142
194162103 COLGATE PALMOLIVE	5,379	6,584
31620M106 FIDELITY NATL INFORM	2,943	7,073
521865204 LEAR CORP
717081103 PFIZER INC
718172109 PHILIP MORRIS INTL I
771195104 ROCHE HLDG LTD	14,089	17,391
784117103 SEI INVESTMENTS	5,217	6,379
855244109 STARBUCKS CORP	6,881	11,554
857477103 STATE STR CORP
125523100 CIGNA CORP NEW	11,138	14,364
09250J734 BLACKROCK EVENT DRIV	160,846	165,520
25264S833 DIAMOND HILL LONG-SH	193,561	188,383
72201M453 PIMCO UNCONSTRAINED
693390882 PIMCO FOREIGN BD US$	143,274	145,777
26614N102 DUPONT DE NEMOURS IN
337932107 FIRSTENERGY CORP
67066G104 NVIDIA CORP	5,654	19,844
842587107 SOUTHERN CO	12,567	13,453
854502101 STANLEY BLACK & DECK	6,417	8,392
867224107 SUNCOR ENERGY INC
89832Q109 RUIST FINL CORP
H01301128 ALCON INC
091928861 BLACKROCK MID CAP GR	260,045	333,133
92647K630 VICTORY SYCAMORE SM	241,104	332,492
72201M487 PIMCO UNCONSTRAINED	108,507	109,100
00769G543 CAMBIAR INTERNATIONA	139,413	155,616
09247X101 BLACKROCK INC	4,478	5,772
097023105 BOEING CO	13,235	17,767
101137107 BOSTON SCIENTIFIC CO	4,961	5,608
20825C104 CONOCOPHILLIPS	3,640	3,759
25243Q205 DIAGEO PLC	4,391	5,082
254687106 DISNEY WALT CO	10,662	15,581
25746U109 DOMINION ENERGY INC	4,160	3,986
302130109 EXPEDITORS INTL WASH	5,506	10,082
452327109 ILLUMINA INC	7,407	9,620
458140100 INTEL CORP	5,241	4,235
46120E602 INTUITIVE SURGICAL I	3,596	5,727
548661107 LOWES COS INC	5,719	6,260
571748102 MARSH & MCLENNAN COS	5,966	7,254
723787107 PIONEER NAT RES CO	1,550	2,164
79466L302 SALESFORCE COM INC	10,731	16,022
9138H101 WORKDAY INC	3,487	6,230
G8994E103 TRANE TECH PUB LTD C	4,160	8,419
N6596X109 NXP SEMICONDUCTORS N	4,500	5,565

Category	Amount	Net Investment Income
FOREIGN TAXES	347	347
FOREIGN TAXES ON QUALIFIED FOR	1,436	1,436
FOREIGN TAXES ON NONQUALIFIED	560	560

Description	Amount
ADJUST CARRY VALUE	289
PARTNERSHIP SALES ADJUSTMENT	212

Description	Amount
TYE INCOME ADJUSTMENT	4,007
TYE SALES ADJUSTMENT	556