TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
THE MANN FAMILY FOUNDATION INC

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

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

A Employer identification number

22-2776320

B Telephone number (see instructions)

(877) 446-1410

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

$16,651,912J 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...	257,085		248,681
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		644,672
b	Gross sales price for all assets on line 6a 4,676,174
7	Capital gain net income (from Part IV, line 2)...			644,672
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........	901,757		893,353
13	Compensation of officers, directors, trustees, etc.
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).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		107,838	64,703		43,135
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,985	570		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).......		7,189	7,127		62
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	120,512		72,400	0	45,697
25	Contributions, gifts, grants paid.......	684,500				684,500
26	Total expenses and disbursements. Add lines 24 and 25	805,012		72,400	0	730,197
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	96,745
b	Net investment income (if negative, enter -0-)			820,953
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.............	4,469	579	579
	2	Savings and temporary cash investments.........	302,930	1,039,652	1,039,652
	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).......	1,699,275	1,598,301	2,972,744
	c	Investments—corporate bonds (attach schedule).......	3,883,621	3,255,407	3,556,079
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			579
	13	Investments—other (attach schedule)..........	6,225,643	6,299,250	9,082,279
	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)	12,115,938	12,193,189	16,651,912
	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........	12,115,938	12,193,189
	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).....	12,115,938	12,193,189
	30	Total liabilities and net assets/fund balances (see instructions).	12,115,938	12,193,189

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

12,115,938

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

96,745

Other increases not included in line 2 (itemize) bullet

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

12,212,683

Decreases not included in line 2 (itemize) bullet

19,494

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

12,193,189

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	5000. AT&T INC		2017-03-21	2020-02-21
b	1. ALPHABET INC SHS CL C		2010-06-07	2020-01-27
c	51. ALPHABET INC SHS CL C		2010-06-07	2020-01-27
d	34. ALPHABET INC SHS CL C		2016-01-04	2020-01-27
e	64. ALPHABET INC SHS CL C		2010-07-16	2020-01-27
	38000. AMERICAN EXPRESS CREDIT		2016-05-03	2020-06-02
	5000. ANHEUSER-BUSCH INBEV FIN		2016-01-14	2020-02-21
	64. APPLE INC		2018-02-07	2020-02-05
	11. APPLE INC		2018-02-07	2020-07-23
	97. APPLE INC		2018-02-08	2020-07-23
	109. APPLE INC		2018-02-27	2020-09-02
	21. APPLE INC		2018-02-26	2020-09-02
	121. APPLE INC		2018-02-08	2020-09-02
	2000. APPLE INC		2017-02-03	2020-02-21
	1000. BP CAPITAL MARKETS PLC		2017-11-16	2020-02-21
	918. BERKSHIRE HATHAWAYINC		2004-06-25	2020-01-27
	100. BERKSHIRE HATHAWAYINC		2004-06-25	2020-01-27
	97.08 BROWN ADVISORY SUSTAINABLE GROWTH FUND		2019-12-16	2020-08-25
	260.63 BROWN ADVISORY SUSTAINABLE GROWTH FUND		2019-07-23	2020-08-25
	.96 BROWN ADVISORY SUSTAINABLE GROWTH FUND		2019-07-23	2020-08-25
	46000. CVS HEALTH CORP		2016-01-06	2020-07-20
	8000. CVS HEALTH CORP		2018-03-08	2020-02-21
	780. CARNIVAL CORP		2016-01-07	2020-03-13
	83. CARNIVAL CORP		2018-12-17	2020-03-13
	73. CARNIVAL CORP		2016-10-04	2020-03-13
	104. CARNIVAL CORP		2016-10-03	2020-03-13
	92. CARNIVAL CORP		2016-09-30	2020-03-13
	57. CARNIVAL CORP		2016-09-29	2020-03-13
	177. CARNIVAL CORP		2018-12-18	2020-03-16
	9. CARNIVAL CORP		2018-12-17	2020-03-16
	3000. CITIGROUP INC		2016-01-06	2020-02-21
	9000. COMCAST CORP		2018-05-15	2020-02-21
	180. DELTA AIR LINES INC		2019-04-02	2020-04-27
	53. DELTA AIR LINES INC		2019-04-03	2020-04-27
	228. DELTA AIR LINES INC		2019-04-08	2020-04-28
	144. DELTA AIR LINES INC		2019-04-05	2020-04-28
	199. DELTA AIR LINES INC		2019-04-03	2020-04-28
	200. DELTA AIR LINES INC		2019-04-04	2020-04-28
	35000. ENTERPRISE PRODUCTS OPER		2016-01-06	2020-06-02
	1000. ENTERPRISE PRODUCTS OPER		2018-09-17	2020-02-21
	.41 FPA CRESCENT FUND		2017-07-05	2020-02-10
	10446.49 FPA CRESCENT FUND		2016-01-04	2020-02-10
	7. FPA CRESCENT FUND		2016-12-21	2020-06-11
	788. FPA CRESCENT FUND		2016-12-21	2020-06-11
	1. FPA CRESCENT FUND		2016-12-21	2020-06-11
	1. FPA CRESCENT FUND		2016-12-21	2020-06-11
	1. FPA CRESCENT FUND		2016-07-05	2020-06-11
	179. FPA CRESCENT FUND		2016-07-05	2020-06-11
	4971. FPA CRESCENT FUND		2016-03-10	2020-06-11
	8240.51 FPA CRESCENT FUND		2016-01-04	2020-06-11
	1. FPA CRESCENT FUND		2017-07-05	2020-06-11
	.53 FPA CRESCENT FUND		2017-07-05	2020-06-11
	58. FPA CRESCENT FUND		2017-07-05	2020-06-11
	209. FPA CRESCENT FUND		2016-12-21	2020-06-11
	229. FPA CRESCENT FUND		2017-07-05	2020-06-11
	111. FASTENAL CO		2018-11-14	2020-09-02
	160. FASTENAL CO		2018-11-13	2020-09-02
	92. FASTENAL CO		2018-11-14	2020-09-03
	144. FASTENAL CO		2018-11-14	2020-09-04
	47. FASTENAL CO		2018-11-15	2020-09-08
	83. FASTENAL CO		2018-11-14	2020-09-08
	554.11 FHLMC G0 4468 05%2038		2020-01-15	2020-01-15
	847.34 FHLMC G0 4468 05%2038		2020-02-18	2020-02-18
	324.38 FHLMC G0 4468 05%2038		2020-03-16	2020-03-16
	589.5 FHLMC G0 4468 05%2038		2020-04-15	2020-04-15
	517.58 FHLMC G0 4468 05%2038		2020-05-15	2020-05-15
	821.47 FHLMC G0 4468 05%2038		2020-06-15	2020-06-15
	700.87 FHLMC G0 4468 05%2038		2020-07-15	2020-07-15
	385.57 FHLMC G0 4468 05%2038		2020-08-17	2020-08-17
	380.77 FHLMC G0 4468 05%2038		2020-09-15	2020-09-15
	697.67 FHLMC G0 4468 05%2038		2020-10-15	2020-10-15
	750.05 FHLMC G0 4468 05%2038		2020-11-16	2020-11-16
	497.15 FHLMC G0 4468 05%2038		2020-12-15	2020-12-15
	1000.92 FHLMC G0 5175 04 50%2039		2020-01-15	2020-01-15
	511.71 FHLMC G0 5175 04 50%2039		2020-02-18	2020-02-18
	315.2 FHLMC G0 5175 04 50%2039		2020-03-16	2020-03-16
	377.05 FHLMC G0 5175 04 50%2039		2020-04-15	2020-04-15
	568.17 FHLMC G0 5175 04 50%2039		2020-05-15	2020-05-15
	962.9 FHLMC G0 5175 04 50%2039		2020-06-15	2020-06-15
	672.14 FHLMC G0 5175 04 50%2039		2020-07-15	2020-07-15
	703.11 FHLMC G0 5175 04 50%2039		2020-08-17	2020-08-17
	897.45 FHLMC G0 5175 04 50%2039		2020-09-15	2020-09-15
	1409.68 FHLMC G0 5175 04 50%2039		2020-10-15	2020-10-15
	1067.43 FHLMC G0 5175 04 50%2039		2020-11-16	2020-11-16
	1097.21 FHLMC G0 5175 04 50%2039		2020-12-15	2020-12-15
	118.32 FHLMC G0 8768 04 50%2047		2020-01-15	2020-01-15
	74.18 FHLMC G0 8768 04 50%2047		2020-02-18	2020-02-18
	105.14 FHLMC G0 8768 04 50%2047		2020-03-16	2020-03-16
	132.8 FHLMC G0 8768 04 50%2047		2020-04-15	2020-04-15
	165.92 FHLMC G0 8768 04 50%2047		2020-05-15	2020-05-15
	150.35 FHLMC G0 8768 04 50%2047		2020-06-15	2020-06-15
	132.29 FHLMC G0 8768 04 50%2047		2020-07-15	2020-07-15
	129.87 FHLMC G0 8768 04 50%2047		2020-08-17	2020-08-17
	113.63 FHLMC G0 8768 04 50%2047		2020-09-15	2020-09-15
	119.71 FHLMC G0 8768 04 50%2047		2020-10-15	2020-10-15
	113.34 FHLMC G0 8768 04 50%2047		2020-11-16	2020-11-16
	104.78 FHLMC G0 8768 04 50%2047		2020-12-15	2020-12-15
	107.5 FHLMC G0 8558 04%2043		2020-01-15	2020-01-15
	86.89 FHLMC G0 8558 04%2043		2020-02-18	2020-02-18
	93.72 FHLMC G0 8558 04%2043		2020-03-16	2020-03-16
	131.66 FHLMC G0 8558 04%2043		2020-04-15	2020-04-15
	149.58 FHLMC G0 8558 04%2043		2020-05-15	2020-05-15
	168.94 FHLMC G0 8558 04%2043		2020-06-15	2020-06-15
	184.35 FHLMC G0 8558 04%2043		2020-07-15	2020-07-15
	198.32 FHLMC G0 8558 04%2043		2020-08-17	2020-08-17
	177.85 FHLMC G0 8558 04%2043		2020-09-15	2020-09-15
	191.89 FHLMC G0 8558 04%2043		2020-10-15	2020-10-15
	186.79 FHLMC G0 8558 04%2043		2020-11-16	2020-11-16
	156.09 FHLMC G0 8558 04%2043		2020-12-15	2020-12-15
	2041.26 FHLMC G0 8669 04%2045		2020-01-15	2020-01-15
	1356.47 FHLMC G0 8669 04%2045		2020-02-18	2020-02-18
	1950.29 FHLMC G0 8669 04%2045		2020-03-16	2020-03-16
	2118.77 FHLMC G0 8669 04%2045		2020-04-15	2020-04-15
	2380.2 FHLMC G0 8669 04%2045		2020-05-15	2020-05-15
	3441.49 FHLMC G0 8669 04%2045		2020-06-15	2020-06-15
	3570.83 FHLMC G0 8669 04%2045		2020-07-15	2020-07-15
	3474.81 FHLMC G0 8669 04%2045		2020-08-17	2020-08-17
	3630.19 FHLMC G0 8669 04%2045		2020-09-15	2020-09-15
	3275.62 FHLMC G0 8669 04%2045		2020-10-15	2020-10-15
	2918.19 FHLMC G0 8669 04%2045		2020-11-16	2020-11-16
	2808.45 FHLMC G0 8669 04%2045		2020-12-15	2020-12-15
	218.89 FHLMC G0 8701 03%2046		2020-01-15	2020-01-15
	203. FHLMC G0 8701 03%2046		2020-02-18	2020-02-18
	247.45 FHLMC G0 8701 03%2046		2020-03-16	2020-03-16
	400.13 FHLMC G0 8701 03%2046		2020-04-15	2020-04-15
	630.03 FHLMC G0 8701 03%2046		2020-05-15	2020-05-15
	593.36 FHLMC G0 8701 03%2046		2020-06-15	2020-06-15
	668.69 FHLMC G0 8701 03%2046		2020-07-15	2020-07-15
	676.34 FHLMC G0 8701 03%2046		2020-08-17	2020-08-17
	728.69 FHLMC G0 8701 03%2046		2020-09-15	2020-09-15
	747.61 FHLMC G0 8701 03%2046		2020-10-15	2020-10-15
	789.93 FHLMC G0 8701 03%2046		2020-11-16	2020-11-16
	632.82 FHLMC G0 8701 03%2046		2020-12-15	2020-12-15
	116.02 FHLMC G0 8677 04%2045		2020-01-15	2020-01-15
	76.42 FHLMC G0 8677 04%2045		2020-02-18	2020-02-18
	113.4 FHLMC G0 8677 04%2045		2020-03-16	2020-03-16
	122.65 FHLMC G0 8677 04%2045		2020-04-15	2020-04-15
	153.06 FHLMC G0 8677 04%2045		2020-05-15	2020-05-15
	162.42 FHLMC G0 8677 04%2045		2020-06-15	2020-06-15
	160.33 FHLMC G0 8677 04%2045		2020-07-15	2020-07-15
	174.74 FHLMC G0 8677 04%2045		2020-08-17	2020-08-17
	136.12 FHLMC G0 8677 04%2045		2020-09-15	2020-09-15
	167.42 FHLMC G0 8677 04%2045		2020-10-15	2020-10-15
	167.82 FHLMC G0 8677 04%2045		2020-11-16	2020-11-16
	165.28 FHLMC G0 8677 04%2045		2020-12-15	2020-12-15
	745.85 FHLMC G0 8732 03%2046		2020-01-15	2020-01-15
	582.26 FHLMC G0 8732 03%2046		2020-02-18	2020-02-18
	780.89 FHLMC G0 8732 03%2046		2020-03-16	2020-03-16
	1072.05 FHLMC G0 8732 03%2046		2020-04-15	2020-04-15
	1463.45 FHLMC G0 8732 03%2046		2020-05-15	2020-05-15
	1469.02 FHLMC G0 8732 03%2046		2020-06-15	2020-06-15
	1852.82 FHLMC G0 8732 03%2046		2020-07-15	2020-07-15
	2072.41 FHLMC G0 8732 03%2046		2020-08-17	2020-08-17
	2223.53 FHLMC G0 8732 03%2046		2020-09-15	2020-09-15
	2332.12 FHLMC G0 8732 03%2046		2020-10-15	2020-10-15
	2502.77 FHLMC G0 8732 03%2046		2020-11-16	2020-11-16
	1984.06 FHLMC G0 8732 03%2046		2020-12-15	2020-12-15
	113.27 FHLMC G0 8717 04%2046		2020-01-15	2020-01-15
	97.41 FHLMC G0 8717 04%2046		2020-02-18	2020-02-18
	107.75 FHLMC G0 8717 04%2046		2020-03-16	2020-03-16
	155.91 FHLMC G0 8717 04%2046		2020-04-15	2020-04-15
	201.99 FHLMC G0 8717 04%2046		2020-05-15	2020-05-15
	160.82 FHLMC G0 8717 04%2046		2020-06-15	2020-06-15
	195.45 FHLMC G0 8717 04%2046		2020-07-15	2020-07-15
	219.58 FHLMC G0 8717 04%2046		2020-08-17	2020-08-17
	176.38 FHLMC G0 8717 04%2046		2020-09-15	2020-09-15
	152.81 FHLMC G0 8717 04%2046		2020-10-15	2020-10-15
	141.04 FHLMC G0 8717 04%2046		2020-11-16	2020-11-16
	108.41 FHLMC G0 8717 04%2046		2020-12-15	2020-12-15
	.02 FHLMC G0 8762 04%2047		2020-01-15	2020-01-15
	.02 FHLMC G0 8762 04%2047		2020-02-18	2020-02-18
	.02 FHLMC G0 8762 04%2047		2020-03-16	2020-03-16
	.02 FHLMC G0 8762 04%2047		2020-04-15	2020-04-15
	.03 FHLMC G0 8762 04%2047		2020-05-15	2020-05-15
	.03 FHLMC G0 8762 04%2047		2020-06-15	2020-06-15
	.03 FHLMC G0 8762 04%2047		2020-07-15	2020-07-15
	.03 FHLMC G0 8762 04%2047		2020-08-17	2020-08-17
	.02 FHLMC G0 8762 04%2047		2020-09-15	2020-09-15
	.02 FHLMC G0 8762 04%2047		2020-10-15	2020-10-15
	.03 FHLMC G0 8762 04%2047		2020-11-16	2020-11-16
	.02 FHLMC G0 8762 04%2047		2020-12-15	2020-12-15
	19.49 FHLMC G0 8737 03%2046		2020-01-15	2020-01-15
	14.81 FHLMC G0 8737 03%2046		2020-02-18	2020-02-18
	19.35 FHLMC G0 8737 03%2046		2020-03-16	2020-03-16
	28.48 FHLMC G0 8737 03%2046		2020-04-15	2020-04-15
	38.14 FHLMC G0 8737 03%2046		2020-05-15	2020-05-15
	36.12 FHLMC G0 8737 03%2046		2020-06-15	2020-06-15
	47.1 FHLMC G0 8737 03%2046		2020-07-15	2020-07-15
	50.35 FHLMC G0 8737 03%2046		2020-08-17	2020-08-17
	54.7 FHLMC G0 8737 03%2046		2020-09-15	2020-09-15
	59.68 FHLMC G0 8737 03%2046		2020-10-15	2020-10-15
	64.46 FHLMC G0 8737 03%2046		2020-11-16	2020-11-16
	55.24 FHLMC G0 8737 03%2046		2020-12-15	2020-12-15
	144.99 FHLMC G0 8759 04 50%2047		2020-01-15	2020-01-15
	110.64 FHLMC G0 8759 04 50%2047		2020-02-18	2020-02-18
	111.02 FHLMC G0 8759 04 50%2047		2020-03-16	2020-03-16
	215.37 FHLMC G0 8759 04 50%2047		2020-04-15	2020-04-15
	161.01 FHLMC G0 8759 04 50%2047		2020-05-15	2020-05-15
	136.22 FHLMC G0 8759 04 50%2047		2020-06-15	2020-06-15
	149.25 FHLMC G0 8759 04 50%2047		2020-07-15	2020-07-15
	93.12 FHLMC G0 8759 04 50%2047		2020-08-17	2020-08-17
	145.09 FHLMC G0 8759 04 50%2047		2020-09-15	2020-09-15
	128.6 FHLMC G0 8759 04 50%2047		2020-10-15	2020-10-15
	236.41 FHLMC G0 8759 04 50%2047		2020-11-16	2020-11-16
	102.5 FHLMC G0 8759 04 50%2047		2020-12-15	2020-12-15
	374.07 FHLMC SD 8089 02 50%2050		2020-07-27	2020-07-27
	662.74 FHLMC SD 8089 02 50%2050		2020-08-25	2020-08-25
	1043.52 FHLMC SD 8089 02 50%2050		2020-09-25	2020-09-25
	1481.51 FHLMC SD 8089 02 50%2050		2020-10-26	2020-10-26
	2130.31 FHLMC SD 8089 02 50%2050		2020-11-25	2020-11-25
	3056.49 FHLMC SD 8089 02 50%2050		2020-12-28	2020-12-28
	99.72 FHLMC G6 0806 05%2044		2020-01-15	2020-01-15
	70.79 FHLMC G6 0806 05%2044		2020-02-18	2020-02-18
	74.79 FHLMC G6 0806 05%2044		2020-03-16	2020-03-16
	230.06 FHLMC G6 0806 05%2044		2020-04-15	2020-04-15
	205.75 FHLMC G6 0806 05%2044		2020-05-15	2020-05-15
	169.16 FHLMC G6 0806 05%2044		2020-06-15	2020-06-15
	94.5 FHLMC G6 0806 05%2044		2020-07-15	2020-07-15
	223.33 FHLMC G6 0806 05%2044		2020-08-17	2020-08-17
	220.61 FHLMC G6 0806 05%2044		2020-09-15	2020-09-15
	97.3 FHLMC G6 0806 05%2044		2020-10-15	2020-10-15
	148.04 FHLMC G6 0806 05%2044		2020-11-16	2020-11-16
	183.61 FHLMC G6 0806 05%2044		2020-12-15	2020-12-15
	406.06 FNMA PAL6306 04 50%2045		2020-01-27	2020-01-27
	506.3 FNMA PAL6306 04 50%2045		2020-02-25	2020-02-25
	386.06 FNMA PAL6306 04 50%2045		2020-03-25	2020-03-25
	607.76 FNMA PAL6306 04 50%2045		2020-04-27	2020-04-27
	447.67 FNMA PAL6306 04 50%2045		2020-05-26	2020-05-26
	516.33 FNMA PAL6306 04 50%2045		2020-06-25	2020-06-25
	978.83 FNMA PAL6306 04 50%2045		2020-07-27	2020-07-27
	651.4 FNMA PAL6306 04 50%2045		2020-08-25	2020-08-25
	853.04 FNMA PAL6306 04 50%2045		2020-09-25	2020-09-25
	410.99 FNMA PAL6306 04 50%2045		2020-10-26	2020-10-26
	759.79 FNMA PAL6306 04 50%2045		2020-11-25	2020-11-25
	621.81 FNMA PAL6306 04 50%2045		2020-12-28	2020-12-28
	318.09 FNMA PAL7696 03%2043		2020-01-27	2020-01-27
	238. FNMA PAL7696 03%2043		2020-02-25	2020-02-25
	228.74 FNMA PAL7696 03%2043		2020-03-25	2020-03-25
	319.82 FNMA PAL7696 03%2043		2020-04-27	2020-04-27
	417.69 FNMA PAL7696 03%2043		2020-05-26	2020-05-26
	479.89 FNMA PAL7696 03%2043		2020-06-25	2020-06-25
	508.99 FNMA PAL7696 03%2043		2020-07-27	2020-07-27
	754.88 FNMA PAL7696 03%2043		2020-08-25	2020-08-25
	787.67 FNMA PAL7696 03%2043		2020-09-25	2020-09-25
	994.43 FNMA PAL7696 03%2043		2020-10-26	2020-10-26
	998.72 FNMA PAL7696 03%2043		2020-11-25	2020-11-25
	789.81 FNMA PAL7696 03%2043		2020-12-28	2020-12-28
	1585.69 FNMA PAS3907 04%2044		2020-01-27	2020-01-27
	1266.58 FNMA PAS3907 04%2044		2020-02-25	2020-02-25
	1235.35 FNMA PAS3907 04%2044		2020-03-25	2020-03-25
	1835.98 FNMA PAS3907 04%2044		2020-04-27	2020-04-27
	2247.29 FNMA PAS3907 04%2044		2020-05-26	2020-05-26
	2531.09 FNMA PAS3907 04%2044		2020-06-25	2020-06-25
	3036.29 FNMA PAS3907 04%2044		2020-07-27	2020-07-27
	2186.98 FNMA PAS3907 04%2044		2020-08-25	2020-08-25
	2713.76 FNMA PAS3907 04%2044		2020-09-25	2020-09-25
	2108.72 FNMA PAS3907 04%2044		2020-10-26	2020-10-26
	2632.63 FNMA PAS3907 04%2044		2020-11-25	2020-11-25
	2373.85 FNMA PAS3907 04%2044		2020-12-28	2020-12-28
	192.29 FNMA PAS7601 04%2046		2020-01-27	2020-01-27
	367.39 FNMA PAS7601 04%2046		2020-02-25	2020-02-25
	277.83 FNMA PAS7601 04%2046		2020-03-25	2020-03-25
	379.07 FNMA PAS7601 04%2046		2020-04-27	2020-04-27
	583.84 FNMA PAS7601 04%2046		2020-05-26	2020-05-26
	575.89 FNMA PAS7601 04%2046		2020-06-25	2020-06-25
	428.64 FNMA PAS7601 04%2046		2020-07-27	2020-07-27
	678.85 FNMA PAS7601 04%2046		2020-08-25	2020-08-25
	562.73 FNMA PAS7601 04%2046		2020-09-25	2020-09-25
	496.05 FNMA PAS7601 04%2046		2020-10-26	2020-10-26
	499.72 FNMA PAS7601 04%2046		2020-11-25	2020-11-25
	650.82 FNMA PAS7601 04%2046		2020-12-28	2020-12-28
	4654.91 FNMA PBJ9169 04%2048		2020-01-27	2020-01-27
	4525.25 FNMA PBJ9169 04%2048		2020-02-25	2020-02-25
	5164.88 FNMA PBJ9169 04%2048		2020-03-25	2020-03-25
	8362.86 FNMA PBJ9169 04%2048		2020-04-27	2020-04-27
	10169.73 FNMA PBJ9169 04%2048		2020-05-26	2020-05-26
	9292.39 FNMA PBJ9169 04%2048		2020-06-25	2020-06-25
	10066.96 FNMA PBJ9169 04%2048		2020-07-27	2020-07-27
	8649.16 FNMA PBJ9169 04%2048		2020-08-25	2020-08-25
	8081.8 FNMA PBJ9169 04%2048		2020-09-25	2020-09-25
	6992.99 FNMA PBJ9169 04%2048		2020-10-26	2020-10-26
	7956.81 FNMA PBJ9169 04%2048		2020-11-25	2020-11-25
	5489.2 FNMA PBJ9169 04%2048		2020-12-28	2020-12-28
	36.81 FNMA PMA2670 03%2046		2020-01-27	2020-01-27
	31.08 FNMA PMA2670 03%2046		2020-02-25	2020-02-25
	39.09 FNMA PMA2670 03%2046		2020-03-25	2020-03-25
	57.85 FNMA PMA2670 03%2046		2020-04-27	2020-04-27
	86.69 FNMA PMA2670 03%2046		2020-05-26	2020-05-26
	85.85 FNMA PMA2670 03%2046		2020-06-25	2020-06-25
	103.31 FNMA PMA2670 03%2046		2020-07-27	2020-07-27
	116.38 FNMA PMA2670 03%2046		2020-08-25	2020-08-25
	120.79 FNMA PMA2670 03%2046		2020-09-25	2020-09-25
	116.89 FNMA PMA2670 03%2046		2020-10-26	2020-10-26
	127.93 FNMA PMA2670 03%2046		2020-11-25	2020-11-25
	100.97 FNMA PMA2670 03%2046		2020-12-28	2020-12-28
	1298.89 FNMA PMA2471 03 50%2045		2020-01-27	2020-01-27
	1167.29 FNMA PMA2471 03 50%2045		2020-02-25	2020-02-25
	1088.18 FNMA PMA2471 03 50%2045		2020-03-25	2020-03-25
	1388.01 FNMA PMA2471 03 50%2045		2020-04-27	2020-04-27
	2264.88 FNMA PMA2471 03 50%2045		2020-05-26	2020-05-26
	2091.6 FNMA PMA2471 03 50%2045		2020-06-25	2020-06-25
	2821.76 FNMA PMA2471 03 50%2045		2020-07-27	2020-07-27
	2407.48 FNMA PMA2471 03 50%2045		2020-08-25	2020-08-25
	3079.29 FNMA PMA2471 03 50%2045		2020-09-25	2020-09-25
	2787.25 FNMA PMA2471 03 50%2045		2020-10-26	2020-10-26
	3190.57 FNMA PMA2471 03 50%2045		2020-11-25	2020-11-25
	2699.4 FNMA PMA2471 03 50%2045		2020-12-28	2020-12-28
	58.84 FNMA PMA2705 03%2046		2020-01-27	2020-01-27
	46.47 FNMA PMA2705 03%2046		2020-02-25	2020-02-25
	54.19 FNMA PMA2705 03%2046		2020-03-25	2020-03-25
	89.82 FNMA PMA2705 03%2046		2020-04-27	2020-04-27
	130.4 FNMA PMA2705 03%2046		2020-05-26	2020-05-26
	123.6 FNMA PMA2705 03%2046		2020-06-25	2020-06-25
	152.21 FNMA PMA2705 03%2046		2020-07-27	2020-07-27
	154.62 FNMA PMA2705 03%2046		2020-08-25	2020-08-25
	159.54 FNMA PMA2705 03%2046		2020-09-25	2020-09-25
	170.08 FNMA PMA2705 03%2046		2020-10-26	2020-10-26
	188.09 FNMA PMA2705 03%2046		2020-11-25	2020-11-25
	152.12 FNMA PMA2705 03%2046		2020-12-28	2020-12-28
	154.39 FNMA PMA2772 03 50%2046		2020-01-27	2020-01-27
	106.36 FNMA PMA2772 03 50%2046		2020-02-25	2020-02-25
	109.36 FNMA PMA2772 03 50%2046		2020-03-25	2020-03-25
	128.35 FNMA PMA2772 03 50%2046		2020-04-27	2020-04-27
	80.64 FNMA PMA2772 03 50%2046		2020-05-26	2020-05-26
	144.17 FNMA PMA2772 03 50%2046		2020-06-25	2020-06-25
	184.04 FNMA PMA2772 03 50%2046		2020-07-27	2020-07-27
	125.05 FNMA PMA2772 03 50%2046		2020-08-25	2020-08-25
	175.22 FNMA PMA2772 03 50%2046		2020-09-25	2020-09-25
	208.24 FNMA PMA2772 03 50%2046		2020-10-26	2020-10-26
	218.56 FNMA PMA2772 03 50%2046		2020-11-25	2020-11-25
	191.45 FNMA PMA2772 03 50%2046		2020-12-28	2020-12-28
	18.36 FNMA PMA2863 03%2047		2020-01-27	2020-01-27
	12.69 FNMA PMA2863 03%2047		2020-02-25	2020-02-25
	19.16 FNMA PMA2863 03%2047		2020-03-25	2020-03-25
	23.8 FNMA PMA2863 03%2047		2020-04-27	2020-04-27
	32.46 FNMA PMA2863 03%2047		2020-05-26	2020-05-26
	37.17 FNMA PMA2863 03%2047		2020-06-25	2020-06-25
	44.95 FNMA PMA2863 03%2047		2020-07-27	2020-07-27
	52.7 FNMA PMA2863 03%2047		2020-08-25	2020-08-25
	57.55 FNMA PMA2863 03%2047		2020-09-25	2020-09-25
	61.3 FNMA PMA2863 03%2047		2020-10-26	2020-10-26
	63.43 FNMA PMA2863 03%2047		2020-11-25	2020-11-25
	53.98 FNMA PMA2863 03%2047		2020-12-28	2020-12-28
	96.86 FNMA PMA2907 04%2047		2020-01-27	2020-01-27
	121.11 FNMA PMA2907 04%2047		2020-02-25	2020-02-25
	109.21 FNMA PMA2907 04%2047		2020-03-25	2020-03-25
	103.65 FNMA PMA2907 04%2047		2020-04-27	2020-04-27
	217. FNMA PMA2907 04%2047		2020-05-26	2020-05-26
	185.25 FNMA PMA2907 04%2047		2020-06-25	2020-06-25
	145.43 FNMA PMA2907 04%2047		2020-07-27	2020-07-27
	190.54 FNMA PMA2907 04%2047		2020-08-25	2020-08-25
	196.91 FNMA PMA2907 04%2047		2020-09-25	2020-09-25
	189.35 FNMA PMA2907 04%2047		2020-10-26	2020-10-26
	165.48 FNMA PMA2907 04%2047		2020-11-25	2020-11-25
	107.47 FNMA PMA2907 04%2047		2020-12-28	2020-12-28
	1636.45 FNMA PMA3332 03 50%2048		2020-12-28	2020-12-28
	1606.98 FNMA PMA3833 02 50%2049		2020-04-27	2020-04-27
	3100. FNMA PMA3833 02 50%2049		2020-05-26	2020-05-26
	2714.37 FNMA PMA3833 02 50%2049		2020-06-25	2020-06-25
	4326.07 FNMA PMA3833 02 50%2049		2020-07-27	2020-07-27
	5504.12 FNMA PMA3833 02 50%2049		2020-08-25	2020-08-25
	6622.04 FNMA PMA3833 02 50%2049		2020-09-25	2020-09-25
	7269.26 FNMA PMA3833 02 50%2049		2020-10-26	2020-10-26
	7448.15 FNMA PMA3833 02 50%2049		2020-11-25	2020-11-25
	6215. FNMA PMA3833 02 50%2049		2020-12-28	2020-12-28
	4509.65 FNMA PMA3835 03 50%2049		2020-04-27	2020-04-27
	6863.33 FNMA PMA3835 03 50%2049		2020-05-26	2020-05-26
	7939.76 FNMA PMA3835 03 50%2049		2020-06-25	2020-06-25
	7768.14 FNMA PMA3835 03 50%2049		2020-07-27	2020-07-27
	5628.91 FNMA PMA3835 03 50%2049		2020-08-25	2020-08-25
	5565.38 FNMA PMA3835 03 50%2049		2020-09-25	2020-09-25
	6138.23 FNMA PMA3835 03 50%2049		2020-10-26	2020-10-26
	6314.84 FNMA PMA3835 03 50%2049		2020-11-25	2020-11-25
	5407.26 FNMA PMA3835 03 50%2049		2020-12-28	2020-12-28
	556.19 FNMA PMA3991 03%2050		2020-04-27	2020-04-27
	994.05 FNMA PMA3991 03%2050		2020-05-26	2020-05-26
	1182.79 FNMA PMA3991 03%2050		2020-06-25	2020-06-25
	1766.78 FNMA PMA3991 03%2050		2020-07-27	2020-07-27
	2980.19 FNMA PMA3991 03%2050		2020-08-25	2020-08-25
	6240.68 FNMA PMA3991 03%2050		2020-09-25	2020-09-25
	8762.34 FNMA PMA3991 03%2050		2020-10-26	2020-10-26
	9787.42 FNMA PMA3991 03%2050		2020-11-25	2020-11-25
	9297.58 FNMA PMA3991 03%2050		2020-12-28	2020-12-28
	8000. GOLDMAN SACHS GROUP INC		2016-05-19	2020-02-21
	.9 OAKMARK INTERNATIONAL FUND		2016-11-29	2020-01-27
	319. OAKMARK INTERNATIONAL FUND		2016-11-29	2020-01-27
	4976. OAKMARK INTERNATIONAL FUND		2016-03-10	2020-01-27
	1. OAKMARK INTERNATIONAL FUND		2016-03-10	2020-01-27
	3698. OAKMARK INTERNATIONAL FUND		2016-02-23	2020-01-27
	1. OAKMARK INTERNATIONAL FUND		2016-02-23	2020-01-27
	12042. OAKMARK INTERNATIONAL FUND		2016-01-04	2020-01-27
	38000. HOME DEPOT INC		2016-06-08	2020-01-09
	8000. HOME DEPOT INC		2020-01-08	2020-02-21
	.02 ISHARES MSCI KLD 400 SOCIAL ETF		2020-03-30	2020-12-10
	1000. JPMORGAN CHASE & CO		2016-01-06	2020-02-21
	68. KINDER MORGAN INC/DE		2016-01-07	2020-04-27
	322. KINDER MORGAN INC/DE		2016-01-07	2020-04-28
	646. KINDER MORGAN INC/DE		2016-01-07	2020-04-29
	523. KINDER MORGAN INC/DE		2016-01-07	2020-04-30
	16000. LOCKHEED MARTIN CORP		2016-01-06	2020-06-22
	6000. MARSH & MCLENNAN COS INC		2019-01-09	2020-02-21
	11000. MICROSOFT CORP		2016-01-07	2020-02-21
	2000. MORGAN STANLEY		2016-01-06	2020-02-21
	1000. ORACLE CORP		2016-01-06	2020-02-21
	24. PACCAR INC		2018-03-01	2020-02-05
	40. PACCAR INC		2018-03-01	2020-02-06
	35. PACCAR INC		2018-03-01	2020-02-07
	58. PACCAR INC		2018-03-01	2020-02-10
	13. PACCAR INC		2018-08-15	2020-02-11
	53. PACCAR INC		2018-03-01	2020-02-11
	10. PACCAR INC		2018-08-15	2020-02-12
	45. PACCAR INC		2018-08-16	2020-02-12
	4. PACCAR INC		2018-08-16	2020-02-13
	26. PACCAR INC		2018-08-17	2020-02-13
	10. PACCAR INC		2018-08-21	2020-02-14
	30. PACCAR INC		2018-08-17	2020-02-14
	80. PACCAR INC		2018-08-22	2020-02-14
	40. PACCAR INC		2018-08-20	2020-02-14
	154. PAX GLOBAL ENVIRONMENTAL MARKETS FUND		2019-06-21	2020-08-25
	156.02 PAX GLOBAL ENVIRONMENTAL MARKETS FUND		2020-06-23	2020-08-25
	64.71 PAX GLOBAL ENVIRONMENTAL MARKETS FUND		2019-12-23	2020-08-25
	.75 PAX GLOBAL ENVIRONMENTAL MARKETS FUND		2019-06-21	2020-08-25
	44.57 PAX GLOBAL ENVIRONMENTAL MARKETS FUND		2018-06-14	2020-08-25
	78. PAX GLOBAL ENVIRONMENTAL MARKETS FUND		2018-12-21	2020-08-25
	1. PAX GLOBAL ENVIRONMENTAL MARKETS FUND		2018-12-21	2020-08-25
	177. PAX GLOBAL ENVIRONMENTAL MARKETS FUND		2018-06-22	2020-08-25
	.18 SPDR US FINANCIAL SECTOR ETF		2016-12-28	2020-06-11
	1. SPDR US FINANCIAL SECTOR ETF		2016-12-28	2020-06-11
	51. SPDR US FINANCIAL SECTOR ETF		2017-03-28	2020-06-11
	53. SPDR US FINANCIAL SECTOR ETF		2017-06-28	2020-06-11
	1. SPDR US FINANCIAL SECTOR ETF		2017-06-28	2020-06-11
	55.6 SPDR US FINANCIAL SECTOR ETF		2017-09-26	2020-06-11
	2500. SPDR US FINANCIAL SECTOR ETF		2016-11-09	2020-06-11
	7089.23 SPDR US FINANCIAL SECTOR ETF		2016-03-10	2020-06-11
	66. SPDR US FINANCIAL SECTOR ETF		2016-09-27	2020-06-11
	1. SPDR US FINANCIAL SECTOR ETF		2016-09-27	2020-06-11
	61. SPDR US FINANCIAL SECTOR ETF		2016-06-28	2020-06-11
	60. SPDR US FINANCIAL SECTOR ETF		2016-03-31	2020-06-11
	61. SPDR US FINANCIAL SECTOR ETF		2016-12-28	2020-06-11
	.4 SPDR US FINANCIAL SECTOR ETF		2017-09-26	2020-06-18
	3000. SHELL INTERNATIONAL FIN		2019-08-15	2020-02-21
	1000. SOUTHERN CO		2016-05-23	2020-02-21
	7940. TETON WESTWOOD MIGHTY		2016-01-04	2020-01-27
	578. TETON WESTWOOD MIGHTY		2016-11-28	2020-01-27
	.72 TETON WESTWOOD MIGHTY		2016-11-28	2020-01-27
	4549. TETON WESTWOOD MIGHTY		2016-03-10	2020-01-27
	75000. TORONTO-DOMINION BANK		2018-06-20	2020-09-14
	20000. U.S. TREASURY BOND		2016-11-16	2020-02-21
	1000. U.S. TREASURY BOND		2016-01-06	2020-01-08
	8000. U.S. TREASURY BOND		2016-01-06	2020-02-21
	2000. U.S. TREASURY BOND		2016-04-08	2020-02-21
	5000. U.S. TRSY INFLATION BOND		2019-06-04	2020-02-21
	2000. U.S. TREASURY BOND		2019-05-31	2020-01-08
	3000. U.S. TREASURY BOND		2019-05-31	2020-02-03
	10000. U.S. TREASURY BOND		2019-05-31	2020-02-21
	50000. U.S. TREASURY NOTE		2018-07-30	2020-02-21
	36000. U.S. TREASURY NOTE		2018-09-21	2020-01-08
	38000. U.S. TREASURY NOTE		2018-09-28	2020-01-08
	5000. U.S. TREASURY NOTE		2018-10-31	2020-02-21
	3000. U.S. TREASURY NOTE		2018-09-28	2020-02-21
	59000. U.S. TREASURY NOTE		2018-12-31	2020-02-21
	33000. U.S. TREASURY NOTE		2019-01-31	2020-02-21
	37000. U.S. TREASURY NOTE		2016-05-31	2020-02-21
	1000. U.S. TRSY INFLATION NTE		2019-06-04	2020-02-21
	95000. U.S. TRSY INFLATION NTE		2019-06-04	2020-03-12
	13000. U.S. TREASURY NOTE		2018-01-23	2020-02-21
	70000. U.S. TREASURY NOTE		2018-08-20	2020-02-21
	2000. U.S. TREASURY NOTE		2018-08-31	2020-02-21
	39000. U.S. TREASURY NOTE		2019-07-05	2020-04-30
	49000. U.S. TREASURY NOTE		2019-07-05	2020-06-09
	10000. U.S. TREASURY NOTE		2017-08-21	2020-02-21
	22000. U.S. TREASURY NOTE		2017-08-21	2020-03-26
	22000. U.S. TREASURY NOTE		2017-08-21	2020-03-27
	34000. U.S. TREASURY NOTE		2017-08-21	2020-04-30
	1000. U.S. TREASURY NOTE		2017-10-30	2020-02-21
	13000. U.S. TREASURY NOTE		2017-06-28	2020-02-21
	36000. U.S. TREASURY NOTE		2018-03-05	2020-02-21
	111000. U.S. TREASURY NOTE		2019-06-28	2020-03-26
	134000. U.S. TREASURY NOTE		2018-03-05	2020-03-26
	50000. U.S. TREASURY NOTE		2019-10-18	2020-02-21
	10000. U.S. TRSY INFLATION NTE		2020-02-03	2020-02-21
	73000. U.S. TRSY INFLATION NTE		2020-02-03	2020-03-12
	6000. VERIZON COMMUNICATIONS		2018-06-26	2020-02-21
	.65 VIATRIS INC		2016-01-07	2020-11-20
	166.61 VIATRIS INC		2016-01-07	2020-12-14
	16.87 VIATRIS INC		2019-09-04	2020-12-14
	14.52 VIATRIS INC		2019-09-05	2020-12-14
	6000. VISA INC		2016-01-06	2020-02-21
	6000. WALMART INC		2018-06-21	2020-02-21
	803. WELLS FARGO COMPANY		2016-01-07	2020-09-30
	204. WELLS FARGO COMPANY		2016-01-07	2020-10-01
	188. WELLS FARGO COMPANY		2016-10-13	2020-10-01
	188. WELLS FARGO COMPANY		2016-10-14	2020-10-01
	22000. LOCKHEED MARTIN CORP		2016-01-06	2020-06-16
	30000. SHIRE ACQ INV IRELAND DA		2016-09-20	2020-08-11
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	5,578	5,056	522
b	1,436	244	1,192
c	73,236	12,537	60,699
d	48,824	25,092	23,732
e	91,905	14,966	76,939
	38,549	38,026	523
	6,196	5,021	1,175
	20,552	10,230	10,322
	4,217	1,758	2,459
	37,184	15,521	21,663
	14,784	4,889	9,895
	2,848	940	1,908
	16,412	4,840	11,572
	2,099	2,005	94
	1,071	1,001	70
	205,210	53,477	151,733
	22,354	5,820	16,534
	3,383	2,707	676
	9,083	7,037	2,046
	34	26	8
	46,000	46,000
	8,914	7,946	968
	13,308	41,098	-27,790
	1,416	4,666	-3,250
	1,245	3,597	-2,352
	1,774	5,118	-3,344
	1,570	4,494	-2,924
	973	2,756	-1,783
	2,750	10,042	-7,292
	140	506	-366
	3,190	2,940	250
	9,932	8,551	1,381
	4,027	9,961	-5,934
	1,186	3,025	-1,839
	5,310	13,141	-7,831
	3,354	8,331	-4,977
	4,634	11,358	-6,724
	4,658	11,413	-6,755
	35,387	35,108	279
	1,077	1,001	76
	14	14
	359,986	321,438	38,548
	212	231	-19
	23,829	25,957	-2,128
	30	33	-3
	30	32	-2
	30	30
	5,413	5,536	-123
	150,323	149,975	348
	249,193	253,561	-4,368
	30	33	-3
	16	18	-2
	1,754	1,974	-220
	6,320	6,884	-564
	6,925	7,793	-868
	5,513	3,100	2,413
	7,947	4,367	3,580
	4,349	2,570	1,779
	6,668	4,022	2,646
	2,075	1,325	750
	3,664	2,318	1,346
	554	554
	847	847
	324	324
	590	590
	518	518
	821	821
	701	701
	386	386
	381	381
	698	698
	750	750
	497	497
	1,001	1,001
	512	512
	315	315
	377	377
	568	568
	963	963
	672	672
	703	703
	897	897
	1,410	1,410
	1,067	1,067
	1,097	1,097
	118	118
	74	74
	105	105
	133	133
	166	166
	150	150
	132	132
	130	130
	114	114
	120	120
	113	113
	105	105
	108	108
	87	87
	94	94
	132	132
	150	150
	169	169
	184	184
	198	198
	178	178
	192	192
	187	187
	156	156
	2,041	2,041
	1,356	1,356
	1,950	1,950
	2,119	2,119
	2,380	2,380
	3,441	3,441
	3,571	3,571
	3,475	3,475
	3,630	3,630
	3,276	3,276
	2,918	2,918
	2,808	2,808
	219	219
	203	203
	247	247
	400	400
	630	630
	593	593
	669	669
	676	676
	729	729
	748	748
	790	790
	633	633
	116	116
	76	76
	113	113
	123	123
	153	153
	162	162
	160	160
	175	175
	136	136
	167	167
	168	168
	165	165
	746	746
	582	582
	781	781
	1,072	1,072
	1,463	1,463
	1,469	1,469
	1,853	1,853
	2,072	2,072
	2,224	2,224
	2,332	2,332
	2,503	2,503
	1,984	1,984
	113	113
	97	97
	108	108
	156	156
	202	202
	161	161
	195	195
	220	220
	176	176
	153	153
	141	141
	108	108












	19	19
	15	15
	19	19
	28	28
	38	38
	36	36
	47	47
	50	50
	55	55
	60	60
	64	64
	55	55
	145	145
	111	111
	111	111
	215	215
	161	161
	136	136
	149	149
	93	93
	145	145
	129	129
	236	236
	103	103
	374	374
	663	663
	1,044	1,044
	1,482	1,482
	2,130	2,130
	3,056	3,056
	100	100
	71	71
	75	75
	230	230
	206	206
	169	169
	95	95
	223	223
	221	221
	97	97
	148	148
	184	184
	406	406
	506	506
	386	386
	608	608
	448	448
	516	516
	979	979
	651	651
	853	853
	411	411
	760	760
	622	622
	318	318
	238	238
	229	229
	320	320
	418	418
	480	480
	509	509
	755	755
	788	788
	994	994
	999	999
	790	790
	1,586	1,586
	1,267	1,267
	1,235	1,235
	1,836	1,836
	2,247	2,247
	2,531	2,531
	3,036	3,036
	2,187	2,187
	2,714	2,714
	2,109	2,109
	2,633	2,633
	2,374	2,374
	192	192
	367	367
	278	278
	379	379
	584	584
	576	576
	429	429
	679	679
	563	563
	496	496
	500	500
	651	651
	4,655	4,655
	4,525	4,525
	5,165	5,165
	8,363	8,363
	10,170	10,170
	9,292	9,292
	10,067	10,067
	8,649	8,649
	8,082	8,082
	6,993	6,993
	7,957	7,957
	5,489	5,489
	37	37
	31	31
	39	39
	58	58
	87	87
	86	86
	103	103
	116	116
	121	121
	117	117
	128	128
	101	101
	1,299	1,299
	1,167	1,167
	1,088	1,088
	1,388	1,388
	2,265	2,265
	2,092	2,092
	2,822	2,822
	2,407	2,407
	3,079	3,079
	2,787	2,787
	3,191	3,191
	2,699	2,699
	59	59
	46	46
	54	54
	90	90
	130	130
	124	124
	152	152
	155	155
	160	160
	170	170
	188	188
	152	152
	154	154
	106	106
	109	109
	128	128
	81	81
	144	144
	184	184
	125	125
	175	175
	208	208
	219	219
	191	191
	18	18
	13	13
	19	19
	24	24
	32	32
	37	37
	45	45
	53	53
	58	58
	61	61
	63	63
	54	54
	97	97
	121	121
	109	109
	104	104
	217	217
	185	185
	145	145
	191	191
	197	197
	189	189
	165	165
	107	107
	1,636	1,636
	1,607	1,607
	3,100	3,100
	2,714	2,714
	4,326	4,326
	5,504	5,504
	6,622	6,622
	7,269	7,269
	7,448	7,448
	6,215	6,215
	4,510	4,510
	6,863	6,863
	7,940	7,940
	7,768	7,768
	5,629	5,629
	5,565	5,565
	6,138	6,138
	6,315	6,315
	5,407	5,407
	556	556
	994	994
	1,183	1,183
	1,767	1,767
	2,980	2,980
	6,241	6,241
	8,762	8,762
	9,787	9,787
	9,298	9,298
	8,677	8,139	538
	21	19	2
	7,493	6,964	529
	116,886	100,002	16,884
	23	20	3
	86,866	69,986	16,880
	23	21	2
	282,867	249,967	32,900
	38,098	38,157	-59
	8,544	8,330	214
	2	1	1
	1,078	1,020	58
	1,024	914	110
	4,899	4,329	570
	10,166	8,685	1,481
	7,997	7,031	966
	16,107	16,003	104
	6,463	6,019	444
	13,086	10,423	2,663
	2,160	2,012	148
	1,054	985	69
	1,871	1,679	192
	3,103	2,799	304
	2,650	2,449	201
	4,360	4,059	301
	984	833	151
	4,010	3,709	301
	766	641	125
	3,445	2,950	495
	302	262	40
	1,961	1,742	219
	744	679	65
	2,232	2,010	222
	5,953	5,420	533
	2,976	2,726	250
	2,847	2,452	395
	2,885	2,521	364
	1,196	1,094	102
	14	12	2
	824	716	108
	1,442	1,030	412
	18	14	4
	3,273	2,729	544
	4	4
	24	22	2
	1,227	1,192	35
	1,275	1,277	-2
	24	24
	1,338	1,414	-76
	60,153	51,625	8,528
	170,574	133,640	36,934
	1,588	1,253	335
	24	20	4
	1,468	1,152	316
	1,444	1,175	269
	1,468	1,441	27
	10	10
	3,566	3,534	32
	1,062	1,001	61
	213,030	174,998	38,032
	15,508	14,883	625
	19	16	3
	122,050	99,987	22,063
	76,635	75,008	1,627
	28,059	25,117	2,942
	1,118	1,020	98
	9,661	8,159	1,502
	2,415	2,181	234
	7,019	6,255	764
	2,221	2,124	97
	3,557	3,186	371
	12,163	10,620	1,543
	53,902	49,826	4,076
	38,945	35,423	3,522
	41,108	37,452	3,656
	5,573	4,885	688
	3,344	2,957	387
	65,757	59,785	5,972
	36,780	33,605	3,175
	37,182	37,235	-53
	1,086	1,075	11
	101,115	102,258	-1,143
	13,196	12,056	1,140
	71,055	64,345	6,710
	2,030	1,834	196
	41,736	39,426	2,310
	52,340	49,520	2,820
	9,995	10,002	-7
	22,058	22,003	55
	22,055	22,003	52
	34,039	34,002	37
	1,009	990	19
	13,123	12,957	166
	36,342	34,770	1,572
	114,586	111,095	3,491
	138,329	129,420	8,909
	50,709	49,449	1,260
	10,252	10,190	62
	73,952	74,477	-525
	6,424	5,726	698
	11	9	2
	2,903	2,211	692
	294	254	40
	253	222	31
	7,731	6,133	1,598
	6,754	6,007	747
	18,868	40,470	-21,602
	4,762	10,281	-5,519
	4,388	8,396	-4,008
	4,388	8,456	-4,068
	22,169	22,046	123
	30,654	30,072	582
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003
			78,003

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			522
b			1,192
c			60,699
d			23,732
e			76,939
			523
			1,175
			10,322
			2,459
			21,663
			9,895
			1,908
			11,572
			94
			70
			151,733
			16,534
			676
			2,046
			8

			968
			-27,790
			-3,250
			-2,352
			-3,344
			-2,924
			-1,783
			-7,292
			-366
			250
			1,381
			-5,934
			-1,839
			-7,831
			-4,977
			-6,724
			-6,755
			279
			76

			38,548
			-19
			-2,128
			-3
			-2

			-123
			348
			-4,368
			-3
			-2
			-220
			-564
			-868
			2,413
			3,580
			1,779
			2,646
			750
			1,346


































































































































































































































































































































			538
			2
			529
			16,884
			3
			16,880
			2
			32,900
			-59
			214
			1
			58
			110
			570
			1,481
			966
			104
			444
			2,663
			148
			69
			192
			304
			201
			301
			151
			301
			125
			495
			40
			219
			65
			222
			533
			250
			395
			364
			102
			2
			108
			412
			4
			544

			2
			35
			-2

			-76
			8,528
			36,934
			335
			4
			316
			269
			27

			32
			61
			38,032
			625
			3
			22,063
			1,627
			2,942
			98
			1,502
			234
			764
			97
			371
			1,543
			4,076
			3,522
			3,656
			688
			387
			5,972
			3,175
			-53
			11
			-1,143
			1,140
			6,710
			196
			2,310
			2,820
			-7
			55
			52
			37
			19
			166
			1,572
			3,491
			8,909
			1,260
			62
			-525
			698
			2
			692
			40
			31
			1,598
			747
			-21,602
			-5,519
			-4,008
			-4,068
			123
			582

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	644,672
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	11,411
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	11,411
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	11,411
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	7,688
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	7,688
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	3,723
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

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PAMELA MANN	PRESIDENT 2	0
47 FERN STREET LEXINGTON,MA02421	PRESIDENT 2	0
MADELINE MANN	VICE PRESIDENT 1	0
399 BUCK HOLLOW RD FAIRFAX,VT05454	VICE PRESIDENT 1	0
DAVID BARON	TRUSTEE 1	0
47 FERN STREET LEXINGTON,MA02421	TRUSTEE 1	0
TRAVIS MANN-BARON	TRUSTEE 1	0
399 BUCK HOLLOW RD FAIRFAX,VT05454	TRUSTEE 1	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

13,963,915

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

1,275,077

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

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

15,238,992

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

15,238,992

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

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

228,585

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

15,010,407

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

750,520

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

750,520

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

11,411

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

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

11,411

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

739,109

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

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

739,109

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

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

739,109

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 ..........

730,197

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

730,197

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

730,197

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					739,109
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				683,337
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: $ 730,197
a Applied to 2019, but not more than line 2a				683,337
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.....					46,860
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 ..........					692,249
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).)

MILTON MANN

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
SEE ATTACHED STATEMENT SEE ATTACHED SEE ATTACHED,RI02903	NONE	PC	UNRESTRICTED GENERAL	684,500
Total ................................. 3a				684,500

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	257,085
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	644,672
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)..				901,757

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

901,757

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
61761JVL0 MORGAN STANLEY	72,007	79,009
29379VAP8 ENTERPRISE PRODUCTS
25468PCW4 WALT DISNEY COMPANY/	37,843	39,460
82481LAB5 SHIRE ACQ INV IRELAN	8,003	8,104
594918BD5 MICROSOFT CORP	46,428	62,981
172967JP7 CITIGROUP INC	71,562	79,845
126650CJ7 CVS HEALTH CORP
05565QDN5 BP CAPITAL MARKETS P	37,030	41,545
037833CG3 APPLE INC	73,138	78,530
035242AN6 ANHEUSER-BUSCH INBEV	32,133	41,120
842587CV7 SOUTHERN CO	37,021	41,506
46625HJT8 JPMORGAN CHASE & CO	72,120	78,131
437076BL5 HOME DEPOT INC
38143U8H7 GOLDMAN SACHS GROUP	71,946	79,517
00206RDQ2 AT&T INC	69,246	79,542
92826CAF9 VISA INC	31,674	42,462
68389XBC8 ORACLE CORP	36,445	40,636
0258M0EB1 AMERICAN EXPRESS CRE
539830BF5 LOCKHEED MARTIN CORP
931142EE9 WALMART INC	69,069	81,272
20030NCH2 COMCAST CORP	65,559	79,517
92343VEN0 VERIZON COMMUNICATIO	68,715	79,966
126650CX6 CVS HEALTH CORP	67,538	80,917
29379VBE2 ENTERPRISE PRODUCTS	37,040	41,427
89114QBZ0 TORONTO-DOMINION BAN
3128MJXF2 FHLMC G0 8677 04%	3,402	3,447
31335A3P1 FHLMC G6 0806 05%	5,372	5,693
3128MJY61 FHLMC G0 8732 03%	36,356	38,416
3128M7CL8 FHLMC G0 5175 04 50%	33,366	34,305
3138EPAG9 FNMA PAL6306 04 50%	19,207	19,819
912810FT0 U.S. TREASURY BOND	91,681	113,007
9128284V9 U.S. TREASURY NOTE	46,948	53,434
3138WDKV2 FNMA PAS3907 04%	41,787	42,666
3128MJ2A7 FHLMC G0 8768 04 50%	2,231	2,255
3140HBFK9 FNMA PBJ9169 04%	87,982	93,778
912828XW5 U.S. TREASURY NOTE
3128MJTQ3 FHLMC G0 8558 04%	3,530	3,654
3128MJZ45 FHLMC G0 8762 04%
31418BW93 FNMA PMA2471 03 50%	44,408	45,640
31418CAF1 FNMA PMA2705 03%	2,890	2,938
31418CCJ1 FNMA PMA2772 03 50%	4,610	4,837
31418CFD1 FNMA PMA2863 03%	1,076	1,134
31418CGR9 FNMA PMA2907 04%	3,368	3,454
912810QW1 U.S. TREASURY BOND	224,822	250,795
31418B6G6 FNMA PMA2670 03%	1,818	1,927
912828R36 U.S. TREASURY NOTE	38,512	44,720
912828XE5 U.S. TREASURY NOTE
9128284R8 U.S. TREASURY NOTE	73,301	81,224
3128MJX70 FHLMC G0 8701 03%	9,932	10,517
3138EQRS3 FNMA PAL7696 03%	22,030	22,804
912828B90 U.S. TREASURY NOTE
3128MJYP9 FHLMC G0 8717 04%	3,746	3,859
3128MJZB9 FHLMC G0 8737 03%	1,009	1,068
3128MJZZ6 FHLMC G0 8759 04 50%	2,698	2,739
3128M6JM1 FHLMC G0 4468 05%	30,713	32,300
3138WHNT5 FNMA PAS7601 04%	11,957	12,278
3128MJW71 FHLMC G0 8669 04%	64,402	65,458
822582BQ4 SHELL INTERNATIONAL	38,751	41,561
912810RF7 U.S. TRSY INFLATION	43,287	54,681
912828Q60 U.S. TRSY INFLATION
912828W71 U.S. TREASURY NOTE	47,427	49,936
571748BF8 MARSH & MCLENNAN COS	71,179	78,310
912810SH2 U.S. TREASURY BOND	135,028	149,766
912828YB0 U.S. TREASURY NOTE	74,174	80,233
89114QCK2 TORONTO-DOMINION BAN	77,901	78,292
337738AT5 FISERV INC	78,802	79,533
084670BR8 BERKSHIRE HATHAWAY I	38,067	38,856
437076BY7 HOME DEPOT INC	74,725	81,842
95000U2N2 WELLS FARGO & COMPAN	77,567	81,073
00287YBF5 ABBVIE INC	74,184	79,128
31418DHM7 FNMA PMA3835 03 50%	84,807	84,603
31418DHK1 FNMA PMA3833 02 50%	94,513	95,839
31418CV27 FNMA PMA3332 03 50%	27,439	27,397
31418DNH1 FNMA PMA3991 03%	135,074	134,633
3132DV7A7 FHLMC SD 8089 02 50%	125,174	126,873
912828ZZ6 U.S. TRSY INFLATION	39,637	39,870

Name of Stock	End of Year Book Value	End of Year Fair Market Value
191216100 COCA-COLA CO/THE	29,342	34,823
17275R102 CISCO SYSTEMS INC	31,396	55,401
718172109 PHILIP MORRIS INTERN	48,197	44,458
92343V104 VERIZON COMMUNICATIO	53,397	61,629
882508104 TEXAS INSTRUMENTS IN	65,700	99,791
717081103 PFIZER INC	48,883	58,933
25746U109 DOMINION ENERGY INC	56,801	58,882
143658300 CARNIVAL CORP
693718108 PACCAR INC
458140100 INTEL CORPORATION	40,484	62,674
02079K107 ALPHABET INC SHS
02209S103 ALTRIA GROUP INC	64,920	48,380
02079K305 ALPHABET INC SHS	53,656	262,896
25243Q205 DIAGEO PLC SPON ADR	50,482	69,082
22822V101 CROWN CASTLE INTERNA	44,971	68,929
166764100 CHEVRONTEXACO CORP	48,609	46,701
09247X101 BLACKROCK INC	42,873	97,408
87612E106 TARGET CORP	23,192	72,377
949746101 WELLS FARGO & CO NEW
548661107 LOWES COMPANIES INC	43,744	87,959
49456B101 KINDER MORGAN INC/DE
172062101 CINCINNATI FINANCIAL	25,979	40,627
655844108 NORFOLK SOUTHERN COR	26,956	82,213
084670108 BERKSHIRE HATHAWAY I	174,760	695,630
704326107 PAYCHEX INC	27,971	53,672
58933Y105 MERCK AND CO INC SHS	40,553	64,131
084670702 BERKSHIRE HATHAWAYIN	76,207	104,573
594918104 MICROSOFT CORP COM	20,769	87,633
037833100 APPLE INC	37,218	115,308
478160104 JOHNSON & JOHNSON	78,573	90,494
311900104 FASTENAL CO	33,642	57,375
354613101 FRANKLIN RESOURCES I	32,260	24,640
911312106 UNITED PARCEL SERVIC	59,138	79,822
641069406 NESTLE S A SPONSORED	38,934	52,892
247361702 DELTA AIR LINES INC
20030N101 COMCAST CORP	59,811	61,570
654445303 NINTENDO LTD ADR	58,118	66,268
009158106 AIR PRODUCTS & CHEMI	60,765	65,573

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
922908736 VANGUARD GROWTH ETF	AT COST	358,885	886,823
30254T759 FPA CRESCENT FUND
32008F606 FIRST EAGLE GLOBAL F	AT COST	742,309	891,805
922908363 VANGUARD S&P 500 ETF	AT COST	691,630	1,305,136
92204A504 VANGUARD HEALTH CARE	AT COST	335,064	559,404
88166L876 TETON WESTWOOD MIGHT
78467Y107 SPDR S&P MIDCAP 400	AT COST	256,643	429,419
922908553 VANGUARD REAL ESTATE	AT COST	408,049	445,905
81369Y605 FINANCIAL SELECT SEC
78463X194 SPDR MSCI ACWI LOW C	AT COST	110,128	134,869
040337834 ARIEL APPRECIATION F	AT COST	421,532	393,528
46138E263 INVESCO S&P GLOBAL W	AT COST	115,846	148,315
704223775 PAX GLOBAL ENVIRONME	AT COST	547,961	716,006
413838731 OAKMARK INTERNATIONA
464288570 ISHARES MSCI KLD 400	AT COST	531,337	696,349
00143W875 INVESCO OPPENHEIMER	AT COST	226,318	425,431
115233207 BROWN ADVISORY SUSTA	AT COST	490,937	698,127
62827M706 EVENTIDE HEALTHCARE	AT COST	732,361	959,042
464287655 ISHARES RUSSELL 2000	AT COST	330,250	392,120

Description	Amount
COST BASIS ADJUSTMENT	9,375
INCOME ADJUSTMENT	2,375
MUTUAL FUND ADJ	1,481
ACCRUED INTEREST	3,135
ROC ADJ	3,128

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER INVESTMENT FEE	3,002	3,002	0
INVESTMENT EXPENSES-DIVIDEND I	4,125	4,125	0
OTHER EXPENSE (NON-DEDUCTIBLE	62	0	62

Category	Amount	Net Investment Income
FOREIGN TAXES	565	565
EXCISE TAX ESTIMATES	2,415	0
FOREIGN TAXES ON NONQUALIFIED	5	5