Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
TR UA VAUGHN-JORDAN FOUNDATION
 
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

65-0362992
B Telephone number (see instructions)

(888) 866-3275
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,356,408J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 109,541 108,499  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 61,241
b Gross sales price for all assets on line 6a 1,768,996
7 Capital gain net income (from Part IV, line 2)... 61,241
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)....... Click to see attachment 32 32  
12 Total. Add lines 1 through 11........ 170,814 169,772  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,600     42,600
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 3,042 0 0 3,042
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 42,047 25,228   16,819
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,289 1,821   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)....... Click to see attachment 2,676 274   2,402
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 101,654 27,323 0 64,863
25 Contributions, gifts, grants paid....... 68,377 68,377
26 Total expenses and disbursements. Add lines 24 and 25 170,031 27,323 0 133,240
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 783
b Net investment income (if negative, enter -0-) 142,449
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,623 2,504 2,504
2 Savings and temporary cash investments......... 180,808 236,320 236,320
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 2,493,413 Click to see attachment2,530,355 3,938,463
c Investments—corporate bonds (attach schedule)....... 634,631 Click to see attachment591,733 637,286
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 569,969 Click to see attachment520,039 541,835
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,881,444 3,880,951 5,356,408
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,881,444 3,880,951
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)..... 3,881,444 3,880,951
30 Total liabilities and net assets/fund balances (see instructions). 3,881,444 3,880,951
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,881,444
2
Enter amount from Part I, line 27a .....................
2
783
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
434
4
Add lines 1, 2, and 3 ..........................
4
3,882,661
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,710
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,880,951
Form 990-PF (2020)
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 38. AMC NETWORKS INC SHS   2013-06-13 2020-11-25
b 26. ABBOTT LABORATORIES   2019-07-19 2020-02-28
c 27. ABBOTT LABORATORIES   2016-01-11 2020-04-08
d 5. ABBOTT LABORATORIES   2015-12-29 2020-04-08
e 6. ABBOTT LABORATORIES   2016-01-11 2020-10-13
90. ABBOTT LABORATORIES   2017-05-16 2020-10-13
.48 ABBVIE INC   2020-05-12 2020-05-13
4000. USD ACTAVIS FUNDING   2018-03-27 2020-03-12
3000. USD ACTAVIS FUNDING   2016-11-17 2020-03-12
1000. USD ACTAVIS FUNDING   2015-05-16 2020-03-12
6000. USD ACTAVIS FUNDING   2015-04-16 2020-03-12
2000. USD ACTAVIS FUNDING   2015-04-16 2020-03-12
3000. USD ACTAVIS FUNDING   2015-04-16 2020-03-12
2000. USD ACTAVIS FUNDING   2017-07-11 2020-03-12
114. ACTIVISION BLIZZARD INC   2018-11-12 2020-01-15
37. ACTIVISION BLIZZARD INC   2019-06-10 2020-03-23
12. AIR LEASE CORP   2017-03-03 2020-11-10
46. AIR LEASE CORP   2017-02-27 2020-11-10
49. AIR LEASE CORP   2017-05-05 2020-11-13
21. AIR LEASE CORP   2017-03-03 2020-11-13
2. ALLIANCE DATA SYS CORP COM   2016-09-09 2020-04-09
7. ALLIANCE DATA SYS CORP COM   2018-10-18 2020-04-09
6. ALLIANCE DATA SYS CORP COM   2017-06-06 2020-04-09
12. ALLIANCE DATA SYS CORP COM   2016-09-09 2020-04-09
6. ALLIANCE DATA SYS CORP COM   2018-08-14 2020-04-09
1. ALPHABET INC SHS CL C   2016-11-18 2020-03-23
2. ALPHABET INC SHS CL C   2013-10-09 2020-08-06
5. ALPHABET INC SHS CL C   2016-06-23 2020-08-06
3. ALPHABET INC SHS CL C   2015-01-12 2020-08-06
2. ALPHABET INC SHS CL C   2014-07-01 2020-08-06
2. ALPHABET INC SHS CL A   2015-05-14 2020-03-24
1. ALPHABET INC SHS CL A   2016-06-02 2020-03-24
1. ALPHABET INC SHS CL A   2016-08-24 2020-03-24
4. ALPHABET INC SHS CL A   2013-10-09 2020-06-19
2. ALPHABET INC SHS CL A   2014-07-01 2020-06-19
2. ALPHABET INC SHS CL A   2013-05-03 2020-06-19
65. ALTRIA GROUP INC   2018-01-17 2020-11-25
7. AMAZON COM INC   2016-11-29 2020-09-30
6. AMAZON COM INC   2016-11-18 2020-09-30
2000. AMAZON.COM INC   2020-06-17 2020-11-12
373. AMBEV SA SHS ADR   2018-07-26 2020-11-25
12. AMERICAN EXPRESS CO   2015-07-08 2020-10-30
6. AMERICAN EXPRESS CO   2015-07-27 2020-11-11
3. AMERICAN EXPRESS CO   2015-07-08 2020-11-11
16. AMERICAN EXPRESS CO   2015-07-27 2020-12-04
11. AMERICAN EXPRESS CO   2015-10-22 2020-12-21
12. AMERICAN EXPRESS CO   2015-07-27 2020-12-21
6. AMERICAN EXPRESS CO   2015-08-26 2020-12-21
1000. AMERICAN EXPRESS CO   2018-08-07 2020-11-12
1000. AMERICAN EXPRESS CREDIT   2017-03-09 2020-11-20
47. AMERICAN INTERNATIONAL GROUP INC   2018-08-14 2020-11-25
35. AMERICAN INTERNATIONAL GROUP INC   2017-11-13 2020-11-25
34. AMERICAN INTERNATIONAL GROUP INC   2017-10-11 2020-11-25
1000. ANHEUSER-BUSCH INBEV FIN   2018-08-29 2020-11-12
18. ANHEUSER-BUSCH INBEV ADR   2013-04-12 2020-11-25
8. ANHEUSER-BUSCH INBEV ADR   2015-11-30 2020-11-25
11. ANHEUSER-BUSCH INBEV ADR   2017-11-01 2020-11-25
10. ANTHEM INC   2020-02-18 2020-07-31
7. ANTHEM INC   2020-02-18 2020-09-11
13. ANTHEM INC   2020-02-18 2020-09-14
18. APPLE INC   2013-06-13 2020-09-04
1000. APPLE INC   2016-08-12 2020-11-13
181. ASAHI KASEI CORP ADR   2016-11-18 2020-10-28
209. ASAHI KASEI CORP ADR   2019-02-27 2020-11-25
134. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-11-18 2020-03-19
116. BANK OF NEW YORK MELLON CORP/THE   2017-03-21 2020-02-18
106. BANK OF NEW YORK MELLON CORP/THE   2018-01-26 2020-02-19
18. BANK OF NEW YORK MELLON CORP/THE   2017-03-21 2020-02-19
4. BEIGENE LTD   2020-07-07 2020-12-11
16. BEIGENE LTD   2020-07-06 2020-12-11
3. BLACKROCK INC CL A   2015-08-26 2020-01-14
12. BLACKROCK INC CL A   2013-06-13 2020-01-14
511.3 BLACKROCK BOND ALLOC   2012-05-16 2020-07-06
815.7 BLACKROCK BOND ALLOC   2012-05-16 2020-09-17
1198.24 BLACKROCK BOND ALLOC   2012-05-16 2020-09-17
102.41 BLACKROCK BOND ALLOC   2012-05-16 2020-10-22
215. BLACKROCK BOND ALLOC   2012-05-16 2020-10-22
1237.62 BLACKROCK BOND ALLOC   2012-05-16 2020-11-12
458.42 BLACKROCK BOND ALLOC   2012-05-16 2020-07-06
250.67 BLACKROCK BOND ALLOC   2012-05-16 2020-10-22
264.56 BLACKROCK BOND ALLOC   2012-05-16 2020-11-12
217. BLACKROCK BOND ALLOC   2012-05-16 2020-11-12
1187.91 BLACKROCK BOND ALLOC   2012-05-16 2020-11-12
235. BLACKROCK BOND ALLOC   2012-05-16 2020-12-10
2609. BLACKROCK BOND ALLOC   2012-05-16 2020-12-10
2405.44 BLACKROCK BOND ALLOC   2012-05-16 2020-12-10
108. BLOCK H & R INC   2020-02-04 2020-02-27
1. BOEING CO/THE   2017-10-30 2020-01-30
15. BOEING CO/THE   2016-11-18 2020-01-30
5. BROADCOM INC   2016-11-18 2020-09-21
49. CDK GLOBAL INC   2019-09-18 2020-06-12
27. CH ROBINSON WORLDWIDE INC   2019-06-12 2020-09-29
17. CH ROBINSON WORLDWIDE INC   2019-10-23 2020-09-29
20. CH ROBINSON WORLDWIDE INC   2019-08-09 2020-10-15
5. CH ROBINSON WORLDWIDE INC   2019-09-10 2020-11-09
4. CH ROBINSON WORLDWIDE INC   2019-08-09 2020-11-09
20. CH ROBINSON WORLDWIDE INC   2020-05-14 2020-11-11
4. CH ROBINSON WORLDWIDE INC   2019-09-10 2020-11-11
1000. CVS HEALTH CORP   2019-09-26 2020-09-18
1000. CVS HEALTH CORP   2019-09-26 2020-11-12
14000. CVS HEALTH CORP   2019-09-26 2020-12-22
14. CAPITAL ONE FINANCIAL CORPORATION   2012-01-26 2020-03-30
22. CAPITAL ONE FINANCIAL CORPORATION   2012-01-26 2020-03-31
21. CAPITAL ONE FINANCIAL CORPORATION   2013-04-26 2020-04-02
4. CAPITAL ONE FINANCIAL CORPORATION   2012-01-26 2020-04-02
8. CAPITAL ONE FINANCIAL CORPORATION   2016-03-29 2020-04-02
145. CARLSBERG A/S   2016-11-18 2020-09-14
1. CARRIER GLOBAL CORP REG   2017-02-23 2020-04-08
3. CARRIER GLOBAL CORP REG   2017-02-23 2020-04-08
29. CARRIER GLOBAL CORP REG   2015-03-06 2020-04-08
18. CARRIER GLOBAL CORP REG   2020-02-26 2020-04-09
11. CARRIER GLOBAL CORP REG   2020-03-02 2020-04-09
23. CARRIER GLOBAL CORP REG   2020-03-05 2020-04-09
17. CARRIER GLOBAL CORP REG   2020-03-25 2020-04-09
15. CARRIER GLOBAL CORP REG   2020-03-13 2020-06-12
16. CARRIER GLOBAL CORP REG   2020-03-12 2020-06-12
8. CARRIER GLOBAL CORP REG   2017-02-23 2020-06-12
220. CEMEX SAB DE CV   2017-08-28 2020-11-25
72. CHAMPIONX   2019-07-29 2020-11-25
9. CHARTER COMMUNICATIONS   2018-11-12 2020-09-21
22. CHEVRON CORP   2019-04-17 2020-11-25
36. CHEVRON CORP   2015-04-24 2020-11-25
33. CHEVRON CORP   2014-09-23 2020-11-25
117. CHEVRON CORP   2016-11-18 2020-11-25
29. CIMAREX ENERGY CO   2018-06-20 2020-11-25
22. CIMAREX ENERGY CO   2019-03-12 2020-11-25
15. CIMAREX ENERGY CO   2015-12-17 2020-11-25
20. CIMAREX ENERGY CO   2017-01-10 2020-11-25
34. CISCO SYSTEMS INCORPORATED   2016-12-16 2020-01-09
41. CISCO SYSTEMS INCORPORATED   2012-03-21 2020-02-11
55. CISCO SYSTEMS INCORPORATED   2012-03-06 2020-02-11
53. CISCO SYSTEMS INCORPORATED   2016-12-16 2020-10-13
17. CISCO SYSTEMS INCORPORATED   2017-03-06 2020-10-13
280. CISCO SYSTEMS INCORPORATED   2019-07-19 2020-11-25
39. COMCAST CORP   2015-06-05 2020-02-12
58. COMCAST CORP   2015-06-05 2020-11-04
4. COMCAST CORP   2020-03-13 2020-11-04
39. COMCAST CORP   2019-12-18 2020-11-04
52.13 CIE FINANCIERE RICHEMONT SA   2020-12-29 2020-12-29
67. DOWDUPONT INC   2019-06-06 2020-08-06
18. DOWDUPONT INC   2019-04-05 2020-08-06
12. DOWDUPONT INC   2019-03-29 2020-08-06
33. DOWDUPONT INC   2019-03-12 2020-08-06
6. COSTCO WHSL CORP NEW   2018-07-25 2020-03-13
6. COSTCO WHSL CORP NEW   2018-07-25 2020-07-31
47. CROWN CASTLE INTERNATIONAL CORP   2016-11-18 2020-03-11
10. CUMMINS INC   2020-02-14 2020-10-05
10. CUMMINS INC   2020-02-14 2020-10-05
500. DNB ASA SP ADR   2018-02-28 2020-11-25
413. DANONE-SPONS ADR   2019-12-10 2020-11-25
11. DARDEN RESTAURANTS INC   2019-09-06 2020-03-19
9. DARDEN RESTAURANTS INC   2019-09-05 2020-03-19
20. DARDEN RESTAURANTS INC   2019-09-19 2020-03-19
31. DEERE & CO   2017-10-25 2020-03-11
7. DEERE & CO   2018-01-26 2020-03-11
2. DEERE & CO   2017-10-30 2020-03-11
40. DEERE & CO   2018-01-26 2020-10-27
19. DIAMONDBACK ENERGY INC   2017-02-10 2020-11-25
15. DIAMONDBACK ENERGY INC   2019-03-12 2020-11-25
26. DIAMONDBACK ENERGY INC   2019-11-21 2020-11-25
34. DICK S SPORTING GOODS INC   2018-08-29 2020-02-03
71. DICK S SPORTING GOODS INC   2018-08-29 2020-02-07
16. DOVER CORP   2018-03-23 2020-09-18
33. DUPONT DE NEMOURS INC   2019-03-12 2020-11-25
69. EOG RESOURCES INC   2016-11-18 2020-03-04
4. EOG RESOURCES INC   2017-10-30 2020-03-04
89. EOG RESOURCES INC   2019-12-09 2020-03-04
4. EBAY INC   2016-07-21 2020-06-01
66. EBAY INC   2015-10-08 2020-06-01
59. ELANCO ANIMAL HEALTH INC   2020-03-20 2020-08-12
7. ELECTRONIC ARTS   2019-10-02 2020-03-23
51. ENBRIDGE INC   2017-12-19 2020-01-15
123. ENBRIDGE INC   2018-03-27 2020-01-15
185. ENBRIDGE INC   2019-02-26 2020-11-11
149. ENBRIDGE INC   2018-03-27 2020-11-11
39. EQUIFAX INC   2018-01-26 2020-04-20
15. EQUIFAX INC   2018-01-26 2020-04-21
17. EXPEDITORS INTL WASH INC   2019-10-10 2020-09-18
111. EXXON MOBIL CORPORATION   2019-07-19 2020-03-10
1000. EXXON MOBIL CORPORATION   2020-06-16 2020-11-12
8. FACEBOOK INC   2019-01-31 2020-04-28
9. FACEBOOK INC   2019-02-04 2020-04-28
18. FACEBOOK INC   2018-08-21 2020-07-31
613.83 FHLMC G0 8737 03%2046   2020-01-15 2020-01-15
466.63 FHLMC G0 8737 03%2046   2020-02-18 2020-02-18
609.38 FHLMC G0 8737 03%2046   2020-03-16 2020-03-16
897.13 FHLMC G0 8737 03%2046   2020-04-15 2020-04-15
1201.3 FHLMC G0 8737 03%2046   2020-05-15 2020-05-15
1137.92 FHLMC G0 8737 03%2046   2020-06-15 2020-06-15
1483.58 FHLMC G0 8737 03%2046   2020-07-15 2020-07-15
1586.13 FHLMC G0 8737 03%2046   2020-08-17 2020-08-17
1722.94 FHLMC G0 8737 03%2046   2020-09-15 2020-09-15
1879.77 FHLMC G0 8737 03%2046   2020-10-15 2020-10-15
2030.5 FHLMC G0 8737 03%2046   2020-11-16 2020-11-16
1739.94 FHLMC G0 8737 03%2046   2020-12-15 2020-12-15
116.65 FHLMC A9 7040 04%2041   2020-01-15 2020-01-15
173.64 FHLMC A9 7040 04%2041   2020-02-18 2020-02-18
95.83 FHLMC A9 7040 04%2041   2020-03-16 2020-03-16
154.19 FHLMC A9 7040 04%2041   2020-04-15 2020-04-15
184.16 FHLMC A9 7040 04%2041   2020-05-15 2020-05-15
235.54 FHLMC A9 7040 04%2041   2020-06-15 2020-06-15
266.04 FHLMC A9 7040 04%2041   2020-07-15 2020-07-15
197.28 FHLMC A9 7040 04%2041   2020-08-17 2020-08-17
187.16 FHLMC A9 7040 04%2041   2020-09-15 2020-09-15
309.79 FHLMC A9 7040 04%2041   2020-10-15 2020-10-15
42000. FHLMC A9 7040 04%2041   2011-02-15 2020-11-16
269.62 FHLMC A9 7040 04%2041   2020-11-16 2020-11-16
1000. FEDERAL NATL MTG ASSN   2017-08-09 2020-11-12
17.99 FNMA PMA3239 04%2048   2020-01-27 2020-01-27
16.33 FNMA PMA3239 04%2048   2020-02-25 2020-02-25
17.9 FNMA PMA3239 04%2048   2020-03-25 2020-03-25
24.76 FNMA PMA3239 04%2048   2020-04-27 2020-04-27
25.78 FNMA PMA3239 04%2048   2020-05-26 2020-05-26
25.63 FNMA PMA3239 04%2048   2020-06-25 2020-06-25
30.04 FNMA PMA3239 04%2048   2020-07-27 2020-07-27
27.63 FNMA PMA3239 04%2048   2020-08-25 2020-08-25
28.03 FNMA PMA3239 04%2048   2020-09-25 2020-09-25
26.87 FNMA PMA3239 04%2048   2020-10-26 2020-10-26
1000. FNMA PMA3239 04%2048   2018-03-28 2020-11-16
27.71 FNMA PMA3239 04%2048   2020-11-25 2020-11-25
67.2 FNMA PMA3615 04%2049   2020-01-27 2020-01-27
61.03 FNMA PMA3615 04%2049   2020-02-25 2020-02-25
73.2 FNMA PMA3615 04%2049   2020-03-25 2020-03-25
76.56 FNMA PMA3615 04%2049   2020-04-27 2020-04-27
91.67 FNMA PMA3615 04%2049   2020-05-26 2020-05-26
82.06 FNMA PMA3615 04%2049   2020-06-25 2020-06-25
81.09 FNMA PMA3615 04%2049   2020-07-27 2020-07-27
61.92 FNMA PMA3615 04%2049   2020-08-25 2020-08-25
52.6 FNMA PMA3615 04%2049   2020-09-25 2020-09-25
51.56 FNMA PMA3615 04%2049   2020-10-26 2020-10-26
2000. FNMA PMA3615 04%2049   2019-05-29 2020-11-16
52.41 FNMA PMA3615 04%2049   2020-11-25 2020-11-25
20.45 FNMA PMA3685 03%2049   2020-01-27 2020-01-27
19.6 FNMA PMA3685 03%2049   2020-02-25 2020-02-25
36.77 FNMA PMA3685 03%2049   2020-03-25 2020-03-25
55.43 FNMA PMA3685 03%2049   2020-04-27 2020-04-27
59.14 FNMA PMA3685 03%2049   2020-05-26 2020-05-26
46.52 FNMA PMA3685 03%2049   2020-06-25 2020-06-25
49.24 FNMA PMA3685 03%2049   2020-07-27 2020-07-27
50.44 FNMA PMA3685 03%2049   2020-08-25 2020-08-25
43.09 FNMA PMA3685 03%2049   2020-09-25 2020-09-25
46.99 FNMA PMA3685 03%2049   2020-10-26 2020-10-26
45.57 FNMA PMA3685 03%2049   2020-11-25 2020-11-25
34.25 FNMA PMA3685 03%2049   2020-12-28 2020-12-28
78. FIFTH THIRD BANCORP   2015-02-04 2020-02-12
1000. FISERV INC   2019-06-21 2020-11-12
48. FLUOR CORP   2013-06-13 2020-02-26
28. FLUOR CORP   2013-06-13 2020-02-27
25. FLUOR CORP   2013-06-13 2020-02-28
36. FOOT LOCKER INC COM   2019-03-25 2020-11-25
98. FOX CORP   2019-04-12 2020-07-08
10. FOX CORP   2019-05-01 2020-07-08
44. FOX CORP   2019-05-01 2020-10-12
36. FOX CORP   2019-05-10 2020-10-12
45. GILEAD SCIENCES INC   2016-07-26 2020-02-27
3. GILEAD SCIENCES INC   2016-07-26 2020-02-27
1. GILEAD SCIENCES INC   2016-07-26 2020-03-18
27. GILEAD SCIENCES INC   2016-09-09 2020-03-18
33. GILEAD SCIENCES INC   2016-09-09 2020-04-07
9. GILEAD SCIENCES INC   2016-12-20 2020-04-07
2. GILEAD SCIENCES INC   2018-03-13 2020-04-08
1. GILEAD SCIENCES INC   2016-12-20 2020-04-08
4. GILEAD SCIENCES INC   2018-02-27 2020-04-08
16. GILEAD SCIENCES INC   2020-03-13 2020-04-08
18. GILEAD SCIENCES INC   2018-04-11 2020-04-08
177. GILEAD SCIENCES INC   2017-10-25 2020-11-25
59. GODADDY INC SHS CL A   2017-12-19 2020-03-16
34. GODADDY INC SHS CL A   2017-12-19 2020-03-17
2. HDFC BANK LTD ADR   2017-10-30 2020-04-07
2. HDFC BANK LTD ADR   2017-10-30 2020-04-07
92. HDFC BANK LTD ADR   2016-11-18 2020-04-07
92. HDFC BANK LTD ADR   2016-11-18 2020-04-07
100. HEWLETT PACKARD ENTERPRISE CO   2015-12-04 2020-05-22
108. HEWLETT PACKARD ENTERPRISE CO   2016-03-04 2020-05-22
155. HILTON WORLDWIDE HOLDINGS INC   2017-09-13 2020-03-16
1. HILTON WORLDWIDE HOLDINGS INC   2017-09-13 2020-03-17
27. HILTON WORLDWIDE HOLDINGS INC   2017-09-13 2020-03-19
5. HILTON WORLDWIDE HOLDINGS INC   2017-10-30 2020-03-19
14. HOME DEPOT INC/THE   2012-06-22 2020-04-07
6. HONEYWELL INTERNATIONAL INC   2020-03-12 2020-05-14
8. HONEYWELL INTERNATIONAL INC   2017-03-10 2020-06-02
3. HONEYWELL INTERNATIONAL INC   2017-03-13 2020-06-02
5. HONEYWELL INTERNATIONAL INC   2017-03-13 2020-06-12
8. HONEYWELL INTERNATIONAL INC   2017-03-15 2020-06-12
8. HONEYWELL INTERNATIONAL INC   2017-03-16 2020-06-12
9. HONEYWELL INTERNATIONAL INC   2017-09-15 2020-06-19
1. HONEYWELL INTERNATIONAL INC   2017-03-16 2020-06-19
8. HONEYWELL INTERNATIONAL INC   2017-03-27 2020-06-19
20. HONEYWELL INTERNATIONAL INC   2013-06-17 2020-08-19
15. HONEYWELL INTERNATIONAL INC   2020-03-12 2020-11-05
7. HONEYWELL INTERNATIONAL INC   2014-09-15 2020-11-30
14. HONEYWELL INTERNATIONAL INC   2013-06-17 2020-11-30
16. HONEYWELL INTERNATIONAL INC   2014-09-15 2020-12-10
5. HONEYWELL INTERNATIONAL INC   2014-09-15 2020-12-11
5. HUNTINGTON INGALLS INDUSTRIES INC   2020-04-27 2020-08-06
5. HUNTINGTON INGALLS INDUSTRIES INC   2020-04-27 2020-09-01
8. HUNTINGTON INGALLS INDUSTRIES INC   2020-05-04 2020-09-01
23. IAA INC REG SHS WHEN   2019-10-14 2020-05-08
37. IAA INC REG SHS WHEN   2018-07-11 2020-05-08
79. IMMUNOGEN INC   2013-06-13 2020-11-25
31. IONIS PHARMACEUTICALS   2019-05-08 2020-11-25
524. ISHARES MSCI WORLD ETF   2020-11-25 2020-12-28
573. ISHARES CORE S&P U.S. VALUE ETF   2020-11-25 2020-12-28
198. ISHARES CORE S&P U.S. GROWTH ETF   2020-11-25 2020-12-28
10. J P MORGAN CHASE & CO COM   2011-11-14 2020-01-09
13. J P MORGAN CHASE & CO COM   2011-11-14 2020-01-10
1000. JPMORGAN CHASE & CO   2020-07-29 2020-11-12
17. JOHNSON & JOHNSON   2013-06-13 2020-03-13
8. JOHNSON & JOHNSON   2014-11-03 2020-03-19
7. JOHNSON & JOHNSON   2013-01-03 2020-03-19
7. JOHNSON & JOHNSON   2019-08-27 2020-03-20
18. JOHNSON & JOHNSON   2013-06-13 2020-03-20
6. JOHNSON & JOHNSON   2019-08-27 2020-03-23
17. JOHNSON & JOHNSON   2019-09-16 2020-03-23
3. JOHNSON & JOHNSON   2015-08-03 2020-07-08
27. JOHNSON & JOHNSON   2015-08-04 2020-07-08
14. JOHNSON & JOHNSON   2015-08-04 2020-08-26
13. JOHNSON & JOHNSON   2015-08-04 2020-08-27
5. JOHNSON & JOHNSON   2015-08-04 2020-10-13
11. JOHNSON & JOHNSON   2015-08-27 2020-10-13
23. JOHNSON & JOHNSON   2015-08-27 2020-11-30
24. JOHNSON & JOHNSON   2019-07-19 2020-11-30
37. KAR AUCTION SERVICES INC   2018-07-11 2020-08-12
.29 KONINKLIJKE PHILIPS ELECTRS N V   2019-07-29 2020-07-09
1. KONINKLIJKE PHILIPS ELECTRS N V   2019-07-29 2020-09-11
73.19 KONINKLIJKE PHILIPS ELECTRS N V   2019-07-29 2020-09-14
52.81 KONINKLIJKE PHILIPS ELECTRS N V   2019-07-30 2020-09-14
100. L OREAL COMPANY ADR   2016-11-18 2020-08-03
47. LAS VEGAS SANDS CORP   2016-11-18 2020-03-16
50. LAS VEGAS SANDS CORP   2017-02-22 2020-03-16
17. LAS VEGAS SANDS CORP   2019-12-09 2020-10-27
15. LAS VEGAS SANDS CORP   2017-10-30 2020-10-27
118. LAS VEGAS SANDS CORP   2017-02-22 2020-10-27
79. LAS VEGAS SANDS CORP   2019-12-09 2020-11-25
38. LAS VEGAS SANDS CORP   2018-09-28 2020-12-15
21. LEIDOS HOLDINGS INC   2016-07-11 2020-02-05
3. LIBERTY MEDIA CORP   2020-05-20 2020-05-26
5. LIBERTY MEDIA CORP   2020-05-20 2020-05-26
1. LOGMEIN INC   2013-06-26 2020-02-26
2. LOGMEIN INC   2013-06-13 2020-02-26
7. LOGMEIN INC   2013-12-04 2020-02-26
14. LOWES COMPANIES INC COM   2018-05-02 2020-09-01
11. LOWES COMPANIES INC COM   2018-05-02 2020-09-08
11. LOWES COMPANIES INC COM   2018-05-02 2020-09-23
180. MARATHON OIL CORP   2018-04-05 2020-11-25
194. MARATHON OIL CORP   2016-06-24 2020-11-25
33. MARATHON PETROLEUM CORP   2017-05-04 2020-03-12
39. MARATHON PETROLEUM CORP   2019-06-20 2020-03-12
15. MARCUS & MILLICHAP INC   2020-03-17 2020-03-25
33. MARCUS & MILLICHAP INC   2020-03-17 2020-03-26
20. MAXIM INTEGRATED PRODUCTS INC   2019-07-19 2020-07-23
13. MAXIM INTEGRATED PRODUCTS INC   2019-07-19 2020-07-24
12. MAXIM INTEGRATED PRODUCTS INC   2019-07-19 2020-08-26
6. MAXIM INTEGRATED PRODUCTS INC   2019-07-19 2020-08-27
48. MAXIM INTEGRATED PRODUCTS INC   2019-07-19 2020-09-02
23. MAXIM INTEGRATED PRODUCTS INC   2019-07-19 2020-09-11
5. MAXIM INTEGRATED PRODUCTS INC   2019-07-19 2020-09-14
17. MC CORMICK & CO INC COMMON NON-VOTING   2017-10-04 2020-03-12
6. MC CORMICK & CO INC COMMON NON-VOTING   2019-01-30 2020-03-25
5. MC CORMICK & CO INC COMMON NON-VOTING   2017-10-04 2020-03-25
34. MC DONALDS CORPORATION COMMON   2019-07-19 2020-04-15
6. MC DONALDS CORPORATION COMMON   2019-07-19 2020-04-16
100. MERCK AND CO INC SHS   2015-03-12 2020-03-16
1. MERCK AND CO INC SHS   2015-07-28 2020-03-16
36. MERCK AND CO INC SHS   2015-02-25 2020-03-16
65. METLIFE INC   2011-11-16 2020-04-22
15. METLIFE INC   2011-11-16 2020-04-28
43. METLIFE INC   2018-01-30 2020-04-28
22. MICROSOFT CORPORATION   2015-02-26 2020-02-04
16. MICROSOFT CORPORATION   2011-01-04 2020-02-06
5. MICROSOFT CORPORATION   2011-01-06 2020-02-24
36. MICROSOFT CORPORATION   2016-11-18 2020-03-04
24. MICROSOFT CORPORATION   2011-01-06 2020-03-10
17. MICROSOFT CORPORATION   2011-01-06 2020-03-23
11. MICROSOFT CORPORATION   2015-02-26 2020-03-24
14. MICROSOFT CORPORATION   2011-01-06 2020-03-25
22. MICROSOFT CORPORATION   2013-06-13 2020-11-11
11. MICROSOFT CORPORATION   2015-02-26 2020-11-13
102. MONDELEZ INTERNATIONAL INC   2018-02-27 2020-01-15
1000. MORGAN STANLEY   2017-07-25 2020-07-06
3000. MORGAN STANLEY   2017-07-25 2020-11-12
66. NASPERS LTD SHS CL N ADR   2015-11-30 2020-05-13
47. NASPERS LTD SHS CL N ADR   2016-11-17 2020-05-13
11. NASPERS LTD SHS CL N ADR   2016-12-20 2020-05-13
183. NASPERS LTD SHS CL N ADR   2016-12-20 2020-08-18
4. NASPERS LTD SHS CL N ADR   2017-10-30 2020-08-18
64. NATIONAL OILWELL VARCO INC   2013-06-13 2020-11-25
40. NIKE INC CL B   2020-03-16 2020-03-25
20. NORTHROP GRUMMAN CORP   2020-02-18 2020-11-25
1000. NORTHROP GRUMMAN CORP   2017-10-23 2020-09-18
8000. NORTHROP GRUMMAN CORP   2017-10-23 2020-11-17
1000. NORTHROP GRUMMAN CORP   2017-10-23 2020-11-17
2000. NORTHROP GRUMMAN CORP   2018-03-29 2020-11-17
17. NORTON LIFE LOCK INC   2016-07-20 2020-03-23
79. NORTON LIFE LOCK INC   2018-05-11 2020-03-23
50. NOW INC SHS   2014-11-19 2020-11-25
37. NOW INC SHS   2014-11-17 2020-11-25
73. NUTANIX INC   2018-12-06 2020-11-25
30. NUTRIEN LTD   2017-08-16 2020-07-29
143. NUTRIEN LTD   2017-08-16 2020-07-30
6. NUTRIEN LTD   2017-10-30 2020-07-30
60. OCCIDENTAL PETROLEUM CORP   2019-08-12 2020-04-29
40. OLD DOMINION FREIGHT LINE INC   2020-05-12 2020-05-20
14. ONEOK INC   2019-07-19 2020-03-12
41. ONEOK INC   2019-07-19 2020-03-13
42. ORACLE CORP   2017-12-11 2020-01-14
21. ORACLE CORP   2017-12-15 2020-03-05
18. ORACLE CORP   2017-12-11 2020-03-05
38. ORACLE CORP   2017-12-15 2020-03-18
34. ORACLE CORP   2018-01-31 2020-03-18
1000. ORACLE CORP   2015-02-13 2020-09-18
1000. ORACLE CORP   2015-02-13 2020-11-12
.5 OTIS WORLDWIDE CORP REG   2017-02-23 2020-04-08
14.5 OTIS WORLDWIDE CORP REG   2015-03-06 2020-04-08
1. OTIS WORLDWIDE CORP REG   2017-02-23 2020-04-08
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2. OTIS WORLDWIDE CORP REG   2020-04-09 2020-05-28
8.5 OTIS WORLDWIDE CORP REG   2020-03-25 2020-05-28
11.5 OTIS WORLDWIDE CORP REG   2020-03-05 2020-05-28
5.5 OTIS WORLDWIDE CORP REG   2020-03-02 2020-05-28
8.5 OTIS WORLDWIDE CORP REG   2020-02-26 2020-05-28
8. OTIS WORLDWIDE CORP REG   2020-03-12 2020-06-12
4.5 OTIS WORLDWIDE CORP REG   2017-02-23 2020-06-12
7.5 OTIS WORLDWIDE CORP REG   2020-03-13 2020-06-12
27. PNC FINANCIAL SERVICES GROUP INC/THE   2020-01-10 2020-11-25
6. PALO ALTO NETWORKS INC   2016-06-29 2020-02-05
1. PEPSICO INCORPORATED   2011-11-16 2020-03-12
29. PEPSICO INCORPORATED   2016-09-09 2020-03-12
25. PEPSICO INCORPORATED   2016-12-15 2020-03-12
4. PEPSICO INCORPORATED   2016-12-20 2020-03-12
31. PEPSICO INCORPORATED   2018-11-28 2020-03-12
247. PERNOD RICARD SA   2016-11-18 2020-03-17
67. PFIZER INC   2019-07-19 2020-02-06
208. PFIZER INC   2019-07-19 2020-05-08
77. PFIZER INC   2019-07-19 2020-05-11
26. PHILIP MORRIS INTERNATIONAL INC   2018-02-27 2020-11-25
20. PHILLIPS 66   2019-01-18 2020-11-25
37. PHILLIPS 66   2018-10-24 2020-11-25
1. PIONEER NAT RES CO   2017-02-24 2020-04-20
3. PIONEER NAT RES CO   2017-02-24 2020-04-20
6. PIONEER NAT RES CO   2017-03-01 2020-04-20
5. PIONEER NAT RES CO   2019-07-02 2020-04-23
3. PIONEER NAT RES CO   2017-05-05 2020-04-23
5. PIONEER NAT RES CO   2017-05-08 2020-04-23
3. PIONEER NAT RES CO   2017-05-04 2020-04-23
6. PIONEER NAT RES CO   2017-03-09 2020-04-23
7. PIONEER NAT RES CO   2017-08-02 2020-04-23
3. PIONEER NAT RES CO   2017-04-25 2020-04-23
22. PRUDENTIAL FINANCIAL INC   2013-04-04 2020-04-02
5. PRUDENTIAL FINANCIAL INC   2013-04-04 2020-04-06
6. PRUDENTIAL FINANCIAL INC   2015-02-24 2020-04-06
13. PRUDENTIAL FINANCIAL INC   2014-05-08 2020-04-06
24. PRUDENTIAL FINANCIAL INC   2015-02-24 2020-04-09
23. QORVO INC SHS   2016-01-20 2020-09-02
5. QURATE RETAIL INC   2013-06-13 2020-09-23
.73 QURATE RETAIL INC   2013-06-13 2020-09-24
18. RAYMOND JAMES FINANCIAL INC   2011-11-16 2020-04-15
33. RAYMOND JAMES FINANCIAL INC   2015-02-24 2020-04-15
22. RAYTHEON TECHNOLOGIES   2015-03-06 2020-04-08
8. RAYTHEON TECHNOLOGIES   2017-02-23 2020-05-14
7. RAYTHEON TECHNOLOGIES   2015-03-06 2020-05-14
16. RAYTHEON TECHNOLOGIES   2020-03-12 2020-06-19
1. RAYTHEON TECHNOLOGIES   2017-02-23 2020-06-19
3. RAYTHEON TECHNOLOGIES   2017-02-23 2020-06-19
15. RAYTHEON TECHNOLOGIES   2020-03-13 2020-06-19
13. REALTY INCOME CORP   2018-10-05 2020-04-07
17. REALTY INCOME CORP   2018-10-04 2020-04-07
12. ROCKWELL AUTOMATION INC   2020-03-12 2020-04-07
65. ROYAL DUTCH SHELL PLC   2016-11-17 2020-03-19
6. ROYAL DUTCH SHELL PLC   2017-10-30 2020-03-19
215. ROYAL DUTCH SHELL PLC   2016-01-29 2020-03-19
23. SAP SE SHS   2020-07-31 2020-11-25
2. HENRY SCHEIN INC   2020-04-07 2020-05-06
34. HENRY SCHEIN INC   2019-02-13 2020-05-06
26. HENRY SCHEIN INC   2020-04-07 2020-07-02
34. HENRY SCHEIN INC   2020-04-07 2020-08-05
176. SCHLUMBERGER LTD COM   2019-10-22 2020-03-12
217. SCHLUMBERGER LTD COM   2020-01-30 2020-03-12
43. SCHWAB CHARLES CORP NEW COM   2013-06-13 2020-03-05
75. SCHWAB CHARLES CORP NEW COM   2013-06-13 2020-06-19
53. SCHWAB CHARLES CORP NEW COM   2019-04-12 2020-06-25
18. SCHWAB CHARLES CORP NEW COM   2016-01-20 2020-06-25
1. SCHWAB CHARLES CORP NEW COM   2013-06-13 2020-06-25
.89 SCHWAB CHARLES CORP NEW COM   2018-01-29 2020-10-08
56.11 SCHWAB CHARLES CORP NEW COM   2018-01-29 2020-11-05
19.89 SCHWAB CHARLES CORP NEW COM   2019-06-21 2020-11-05
55. SEMPRA ENERGY   2017-01-26 2020-05-05
2. SEMPRA ENERGY   2017-10-30 2020-05-05
4. SEMPRA ENERGY   2019-02-08 2020-05-05
30. SEMPRA ENERGY   2019-02-08 2020-05-12
125. SEMPRA ENERGY   2019-07-19 2020-11-25
203. SHIN-ETSU CHEMICAL CO LTD   2018-12-20 2020-06-23
507. SHIONOGI & CO LTD   2020-03-23 2020-11-12
43. SHIONOGI & CO LTD   2020-03-19 2020-11-12
61. SHIONOGI & CO LTD   2020-03-20 2020-11-12
37. SIMON PROPERTY GROUP INC   2019-07-19 2020-03-19
55. SIMON PROPERTY GROUP INC   2019-07-19 2020-03-23
51. SOFTBANK GROUP CORP   2016-11-18 2020-08-03
245. SOFTBANK GROUP CORP   2016-11-18 2020-09-14
65. SONY CORP/AMER SHARES NEW/   2018-06-04 2020-01-08
3. SONY CORP/AMER SHARES NEW/   2019-02-08 2020-02-07
31. SONY CORP/AMER SHARES NEW/   2018-11-28 2020-02-07
11. SONY CORP/AMER SHARES NEW/   2018-06-04 2020-02-07
46. SONY CORP/AMER SHARES NEW/   2019-02-08 2020-02-14
68. SOUTHWEST AIRLINES COMPANY   2019-09-27 2020-03-12
26. SPIRIT AEROSYSTEMS HOLDINGS INC   2019-12-16 2020-11-25
14. SPIRIT AEROSYSTEMS HOLDINGS INC   2020-01-06 2020-11-25
23. SPIRIT AEROSYSTEMS HOLDINGS INC   2017-08-15 2020-11-25
36. SPIRIT AEROSYSTEMS HOLDINGS INC   2020-01-22 2020-11-25
18. STATE ST CORP COM   2018-01-23 2020-10-07
15. STATE ST CORP COM   2017-01-25 2020-10-07
76. SYSCO CORPORATION   2019-07-19 2020-03-23
28. SYSCO CORPORATION   2019-07-31 2020-03-23
20. T-MOBILE US INC   2020-06-26 2020-06-30
37. TAIWAN S MANUFCTRING ADR   2015-11-17 2020-01-15
3. TAIWAN S MANUFCTRING ADR   2011-01-06 2020-01-15
80. TAIWAN S MANUFCTRING ADR   2015-11-30 2020-01-15
15. TAIWAN S MANUFCTRING ADR   2016-08-23 2020-07-31
35. TAIWAN S MANUFCTRING ADR   2015-11-30 2020-07-31
5. TARGET CORP   2018-11-27 2020-09-01
219. TENCENT HOLDINGS LTD ADR   2020-01-16 2020-04-22
110. TENCENT HOLDINGS LTD ADR   2020-03-24 2020-04-22
1000. TORONTO-DOMINION BANK   2018-08-07 2020-09-18
1000. TORONTO-DOMINION BANK   2018-08-07 2020-11-12
4. TRANSDIGM GROUP INC COM   2019-02-26 2020-06-22
7. TRANSDIGM GROUP INC COM   2019-02-26 2020-07-13
9. TRANSDIGM GROUP INC COM   2019-02-26 2020-07-14
39. TRUIST FINL CORP   2011-11-16 2020-02-12
514. TRUIST FINL CORP   2019-07-19 2020-11-25
264. US BANCORP DEL   2019-07-19 2020-11-25
11. UNITED PARCEL SERVICE CL B   2013-06-13 2020-12-14
1000. U.S. TREASURY BOND   2016-11-17 2020-11-12
1000. U.S. TREASURY BOND   2018-01-23 2020-11-12
11000. U.S. TREASURY BOND   2018-01-23 2020-11-17
11000. U.S. TREASURY BOND   2019-06-26 2020-06-15
1000. U.S. TREASURY BOND   2019-06-26 2020-11-12
2000. U.S. TREASURY BOND   2020-08-06 2020-11-12
1000. U.S. TREASURY NOTE   2018-04-27 2020-07-06
1000. U.S. TREASURY NOTE   2018-04-27 2020-09-18
3000. U.S. TREASURY NOTE   2018-04-27 2020-11-12
9000. U.S. TREASURY NOTE   2018-06-01 2020-01-22
18000. U.S. TREASURY NOTE   2018-04-27 2020-01-22
1000. U.S. TREASURY NOTE   2018-03-23 2020-01-22
24000. U.S. TREASURY NOTE   2019-05-15 2020-01-22
11000. U.S. TREASURY NOTE   2019-05-15 2020-06-15
3000. U.S. TREASURY NOTE   2019-05-15 2020-11-12
2000. U.S. TRSY INFLATION NTE   2020-02-13 2020-11-12
1000. U.S. TREASURY NOTE   2017-10-30 2020-07-06
54000. U.S. TREASURY NOTE   2018-08-29 2020-06-15
6000. U.S. TREASURY NOTE   2019-02-20 2020-06-15
13000. U.S. TREASURY NOTE   2019-02-20 2020-07-31
12000. U.S. TREASURY NOTE   2019-04-10 2020-07-31
21000. U.S. TREASURY NOTE   2020-02-04 2020-02-13
1000. U.S. TREASURY NOTE   2020-02-04 2020-07-06
1000. U.S. TREASURY NOTE   2020-02-04 2020-11-12
26000. U.S. TREASURY NOTE   2020-02-04 2020-03-10
1000. UNITEDHEALTH GROUP INC   2014-12-17 2020-09-18
1000. UNITEDHEALTH GROUP INC   2014-12-17 2020-11-12
6000. UNITEDHEALTH GROUP INC   2014-12-17 2020-11-17
5000. UNITEDHEALTH GROUP INC   2016-11-17 2020-11-17
2000. UNITEDHEALTH GROUP INC   2017-07-10 2020-11-17
2000. UNITEDHEALTH GROUP INC   2017-11-01 2020-11-17
4000. UNITEDHEALTH GROUP INC   2018-03-26 2020-11-17
26. VALERO ENERGY CORP - NEW   2020-02-04 2020-03-12
23. VALERO ENERGY CORP - NEW   2019-10-25 2020-03-12
14. VALERO ENERGY CORP - NEW   2019-07-19 2020-03-25
39. VALERO ENERGY CORP - NEW   2019-07-19 2020-03-26
19. VALERO ENERGY CORP - NEW   2019-07-19 2020-11-18
18. VALERO ENERGY CORP - NEW   2019-07-19 2020-11-19
586. VANGUARD DIVIDEND APPRECIATION ETF   2020-11-25 2020-12-28
1000. VERIZON COMMUNICATIONS   2020-09-18 2020-11-12
15. VERTEX PHARMACEUTICALS INC   2020-06-09 2020-11-25
10. VERTEX PHARMACEUTICALS INC   2020-09-17 2020-11-25
.64 VIATRIS INC   2011-11-16 2020-11-20
2.73 VIATRIS INC   2020-03-30 2020-12-01
9.06 VIATRIS INC   2016-12-20 2020-12-01
7.69 VIATRIS INC   2020-02-27 2020-12-01
2.11 VIATRIS INC   2019-01-30 2020-12-01
7.2 VIATRIS INC   2019-01-28 2020-12-01
19.21 VIATRIS INC   2011-11-16 2020-12-01
26. VISA INC   2016-11-18 2020-06-22
1000. VISA INC   2020-06-17 2020-09-18
1000. VISA INC   2020-06-17 2020-11-13
146. VISTRA ENERGY CORP   2019-05-15 2020-11-25
78. VODAFONE GROUP PLC   2020-02-18 2020-03-26
295. VODAFONE GROUP PLC   2019-10-22 2020-03-26
71. VODAFONE GROUP PLC   2020-02-18 2020-06-17
60. VODAFONE GROUP PLC   2020-02-18 2020-06-18
191. VODAFONE GROUP PLC   2020-02-19 2020-06-18
262. VTECH HOLDINGS LTD   2020-03-05 2020-07-07
61. VTECH HOLDINGS LTD   2020-03-05 2020-07-08
87. VTECH HOLDINGS LTD   2020-03-06 2020-07-08
71. VTECH HOLDINGS LTD   2020-03-09 2020-07-09
52. VTECH HOLDINGS LTD   2020-03-06 2020-07-09
149. VTECH HOLDINGS LTD   2020-03-09 2020-07-10
206. VTECH HOLDINGS LTD   2020-03-10 2020-07-10
15. WEC ENERGY GROUP INC   2015-09-11 2020-07-08
1. WEC ENERGY GROUP INC   2015-09-14 2020-07-09
4. WEC ENERGY GROUP INC   2015-09-11 2020-07-09
3. WABTEC   2018-09-27 2020-09-11
69. WABTEC   2018-09-27 2020-09-14
23. WABTEC   2018-09-27 2020-11-25
1000. WAL-MART STORES INC   2017-10-23 2020-09-18
1000. WAL-MART STORES INC   2017-10-23 2020-11-12
12000. WASTE MANAGEMENT INC   2020-06-16 2020-07-20
59. WELLS FARGO COMPANY   2019-07-19 2020-01-24
52. WELLS FARGO COMPANY   2019-07-19 2020-02-28
127. WELLS FARGO COMPANY   2017-04-10 2020-11-25
46. WELLS FARGO COMPANY   2016-10-04 2020-11-25
1000. WELLS FARGO & COMPANY   2015-05-27 2020-07-06
1000. WELLS FARGO & COMPANY   2017-07-07 2020-07-28
7000. WELLS FARGO & COMPANY   2015-05-27 2020-07-28
5000. WELLS FARGO & COMPANY   2018-03-23 2020-07-28
2000. WELLS FARGO & COMPANY   2017-10-30 2020-07-28
4000. WELLS FARGO & COMPANY   2015-05-27 2020-07-28
2000. WELLS FARGO & COMPANY   2016-11-17 2020-07-28
17. WESCO INTL INC   2014-11-24 2020-01-09
8. WESCO INTL INC   2014-12-01 2020-01-09
2. WESCO INTL INC   2014-11-25 2020-01-09
52. WESTERN DIGITAL CORP COM   2018-08-15 2020-11-25
13. WHIRLPOOL CORP   2020-04-03 2020-07-16
34. WILLIAMS COMPANIES DEL   2019-07-19 2020-02-24
121. WILLIAMS COMPANIES DEL   2019-07-19 2020-02-25
66. WILLIAMS COMPANIES DEL   2019-07-19 2020-02-28
86. WILLIAMS COMPANIES DEL   2019-07-19 2020-03-02
25. WYNN RESORTS LTD   2020-02-07 2020-05-08
12. ZIMMER HLDGS INC COM   2019-01-11 2020-09-08
4. ALLERGAN PLC   2018-12-19 2020-04-07
19. ALLERGAN PLC   2018-12-06 2020-04-07
3. ALLERGAN PLC   2017-11-25 2020-04-07
4. ALLERGAN PLC   2018-12-19 2020-05-01
13. ALLERGAN PLC   2019-01-08 2020-05-01
7. ALLERGAN PLC   2015-10-21 2020-05-11
7. ALLERGAN PLC   2018-02-14 2020-05-11
16. ALLERGAN PLC   2016-12-08 2020-05-11
14. ALLERGAN PLC   2016-05-04 2020-05-11
9. ALLERGAN PLC   2018-02-15 2020-05-11
33. ALLERGAN PLC   2013-06-13 2020-05-11
21. EATON CORP PLC   2019-02-04 2020-09-18
15. EATON CORP PLC   2019-02-04 2020-12-01
6. EATON CORP PLC   2019-02-06 2020-12-01
11. LINDE PLC REG SHS   2018-02-05 2020-03-02
7. LINDE PLC REG SHS   2019-02-13 2020-03-10
20. LINDE PLC REG SHS   2018-02-05 2020-03-10
8. ALCON SA ACT NOM   2013-12-18 2020-12-01
8. ALCON SA ACT NOM   2013-11-06 2020-12-01
2. ALCON SA ACT NOM   2016-08-23 2020-12-01
12. ALCON SA ACT NOM   2019-11-25 2020-12-01
3. ALCON SA ACT NOM   2018-03-13 2020-12-01
2. ALCON SA ACT NOM   2017-09-08 2020-12-01
22. CHUBB LTD   2013-06-06 2020-04-03
15. TE CONNECTIVITY LTD   2011-11-16 2020-09-18
30. TRINSEO S.A. REG.SHS   2017-10-19 2020-11-25
10. ASML HLDG NV NY REG SHS   2015-11-17 2020-03-19
2. ASML HLDG NV NY REG SHS   2015-11-30 2020-03-19
14. ASML HLDG NV NY REG SHS   2014-04-25 2020-03-19
8. ASML HLDG NV NY REG SHS   2015-11-30 2020-09-21
30. FIAT CHRYSLER AUTO   2018-02-27 2020-07-02
59. FIAT CHRYSLER AUTO   2020-03-13 2020-07-02
2. FIAT CHRYSLER AUTO   2020-03-16 2020-07-02
1. FIAT CHRYSLER AUTO   2018-01-10 2020-07-02
44. FIAT CHRYSLER AUTO   2018-01-10 2020-07-02
40. LYONDELLBASELL INDUSTRIE   2019-07-19 2020-03-19
21. LYONDELLBASELL INDUSTRIE   2019-07-19 2020-03-20
10. LYONDELLBASELL INDUSTRIE   2019-07-19 2020-12-10
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,256   2,426 -1,170
b 1,971   2,283 -312
c 2,232   1,064 1,168
d 413   197 216
e 653   236 417
9,802   3,926 5,876
43   40 3
4,000   3,983 17
3,000   3,000  
1,000   1,006 -6
6,000   6,000  
2,000   2,003 -3
3,000   3,017 -17
2,000   2,000  
6,792   6,180 612
2,068   1,704 364
402   474 -72
1,539   1,783 -244
1,699   1,744 -45
728   830 -102
83   449 -366
291   1,521 -1,230
249   1,436 -1,187
498   2,546 -2,048
249   1,390 -1,141
1,032   763 269
2,977   845 2,132
7,442   3,490 3,952
4,465   1,471 2,994
2,977   1,157 1,820
2,248   1,094 1,154
1,124   743 381
1,124   794 330
5,730   1,695 4,035
2,865   1,176 1,689
2,865   845 2,020
2,641   4,564 -1,923
22,098   5,374 16,724
18,941   4,572 14,369
2,016   2,013 3
1,022   1,945 -923
1,083   916 167
671   448 223
335   229 106
1,996   1,196 800
1,276   792 484
1,392   897 495
696   449 247
1,083   1,002 81
1,026   992 34
1,879   2,459 -580
1,399   2,172 -773
1,359   2,099 -740
1,262   1,040 222
1,221   1,804 -583
543   1,140 -597
746   1,348 -602
2,712   3,017 -305
1,803   2,112 -309
3,387   3,922 -535
2,128   279 1,849
1,085   1,004 81
3,210   3,177 33
4,032   4,623 -591
5,410   3,641 1,769
5,251   5,405 -154
4,807   6,048 -1,241
816   839 -23
908   797 111
3,631   3,155 476
1,559   899 660
6,238   3,246 2,992
5,834   5,461 373
9,389   8,712 677
13,792   12,857 935
1,167   1,099 68
2,449   2,313 136
14,245   13,280 965
4,566   4,878 -312
2,492   2,667 -175
2,624   2,833 -209
2,153   2,324 -171
11,784   12,639 -855
2,334   2,524 -190
25,907   27,760 -1,853
23,886   25,762 -1,876
2,306   2,399 -93
318   260 58
4,773   2,197 2,576
1,730   843 887
2,033   2,253 -220
2,804   2,202 602
1,766   1,515 251
2,096   1,704 392
469   431 38
375   341 34
1,860   1,427 433
372   345 27
1,074   1,031 43
1,069   1,029 40
14,572   14,392 180
738   641 97
1,167   1,007 160
921   1,198 -277
175   183 -8
351   547 -196
3,961   2,429 1,532
14   19 -5
43   58 -15
411   594 -183
263   432 -169
161   247 -86
336   513 -177
248   274 -26
317   270 47
339   287 52
169   154 15
1,050   2,000 -950
960   2,243 -1,283
5,526   2,921 2,605
2,053   2,683 -630
3,360   3,955 -595
3,080   4,084 -1,004
10,919   12,814 -1,895
1,122   2,729 -1,607
851   1,537 -686
580   1,446 -866
774   2,826 -2,052
1,608   1,038 570
2,010   842 1,168
2,697   1,066 1,631
2,110   1,617 493
677   581 96
11,870   16,130 -4,260
1,792   1,144 648
2,570   1,701 869
177   154 23
1,728   1,702 26
52   52  
1,754   1,809 -55
471   546 -75
314   338 -24
864   993 -129
1,715   1,319 396
1,941   1,319 622
7,207   3,883 3,324
2,188   1,661 527
2,164   1,661 503
9,220   9,961 -741
5,098   6,758 -1,660
385   1,395 -1,010
315   1,115 -800
700   2,445 -1,745
4,557   4,039 518
1,029   1,190 -161
294   267 27
9,187   6,798 2,389
879   1,673 -794
694   1,510 -816
1,203   1,963 -760
1,504   1,211 293
3,130   2,529 601
1,839   1,270 569
2,135   2,737 -602
4,399   6,441 -2,042
255   397 -142
5,674   6,638 -964
182   120 62
2,997   1,600 1,397
1,502   1,068 434
659   654 5
2,050   1,993 57
4,944   3,801 1,143
5,635   6,898 -1,263
4,539   4,604 -65
4,917   4,960 -43
1,894   1,908 -14
1,565   1,222 343
4,671   8,338 -3,667
1,027   1,024 3
1,478   1,351 127
1,662   1,519 143
4,538   3,118 1,420
614   614  
467   467  
609   609  
897   897  
1,201   1,201  
1,138   1,138  
1,484   1,484  
1,586   1,586  
1,723   1,723  
1,880   1,880  
2,031   2,031  
1,740   1,740  
117   117  
174   174  
96   96  
154   154  
184   184  
236   236  
266   266  
197   197  
187   187  
310   310  
6,018   5,454 564
270   270  
1,429   1,276 153
18   18  
16   16  
18   18  
25   25  
26   26  
26   26  
30   30  
28   28  
28   28  
27   27  
502   492 10
28   28  
67   67  
61   61  
73   73  
77   77  
92   92  
82   82  
81   81  
62   62  
53   53  
52   52  
684   703 -19
52   52  
20   20  
20   20  
37   37  
55   55  
59   59  
47   47  
49   49  
50   50  
43   43  
47   47  
46   46  
34   34  
2,306   1,430 876
1,110   1,013 97
573   2,921 -2,348
284   1,704 -1,420
235   1,521 -1,286
1,403   2,087 -684
2,464   3,659 -1,195
251   390 -139
1,273   1,718 -445
1,042   1,390 -348
3,517   3,641 -124
234   262 -28
76   87 -11
2,052   2,125 -73
2,488   2,597 -109
678   664 14
148   164 -16
74   74  
295   327 -32
1,182   1,125 57
1,330   1,347 -17
10,553   14,115 -3,562
2,673   2,980 -307
1,477   1,717 -240
76   92 -16
76   92 -16
3,478   2,977 501
3,478   2,977 501
911   880 31
984   975 9
10,953   10,237 716
71   66 5
1,530   1,783 -253
283   362 -79
2,760   725 2,035
749   846 -97
1,182   975 207
443   365 78
722   609 113
1,155   974 181
1,155   973 182
1,323   1,201 122
147   122 25
1,176   954 222
3,151   1,520 1,631
2,752   2,115 637
1,438   633 805
2,875   1,064 1,811
3,393   1,446 1,947
1,055   452 603
803   933 -130
741   933 -192
1,186   1,433 -247
879   845 34
1,414   1,346 68
412   1,293 -881
1,542   2,124 -582
58,780   57,069 1,711
35,330   34,918 412
17,515   16,822 693
1,374   325 1,049
1,777   422 1,355
1,062   1,073 -11
2,190   1,432 758
1,080   857 223
945   494 451
862   913 -51
2,218   1,517 701
682   783 -101
1,931   2,209 -278
428   299 129
3,849   2,708 1,141
2,134   1,404 730
1,981   1,304 677
742   502 240
1,632   1,058 574
3,306   2,212 1,094
3,450   3,145 305
655   822 -167
14   14  
47   47  
3,438   3,412 26
2,481   2,441 40
6,598   3,385 3,213
1,904   2,850 -946
2,026   2,592 -566
822   1,093 -271
725   915 -190
5,703   6,116 -413
4,462   5,081 -619
2,198   2,272 -74
2,233   1,002 1,231
24     24
41     41
85   71 14
170   145 25
596   481 115
2,335   1,187 1,148
1,682   933 749
1,760   933 827
1,173   3,046 -1,873
1,264   2,829 -1,565
846   1,599 -753
1,000   2,010 -1,010
424   396 28
983   872 111
1,355   1,246 109
875   810 65
846   747 99
420   374 46
3,389   2,989 400
1,527   1,432 95
332   311 21
2,312   1,691 621
742   738 4
619   497 122
6,061   7,300 -1,239
1,052   1,288 -236
7,182   5,607 1,575
72   57 15
2,586   2,110 476
2,058   1,891 167
540   436 104
1,547   2,132 -585
3,959   969 2,990
2,922   449 2,473
862   143 719
6,050   2,178 3,872
3,730   684 3,046
2,348   485 1,863
1,624   484 1,140
2,121   399 1,722
4,757   764 3,993
2,362   484 1,878
5,583   4,505 1,078
1,140   1,024 116
3,425   3,068 357
2,275   1,978 297
1,620   1,404 216
379   313 66
6,329   5,211 1,118
138   198 -60
865   4,000 -3,135
3,179   2,794 385
6,227   7,431 -1,204
1,043   1,000 43
8,311   8,002 309
1,039   1,001 38
2,078   1,943 135
281   352 -71
1,308   1,500 -192
307   1,400 -1,093
227   1,051 -824
1,981   3,204 -1,223
1,005   1,325 -320
4,692   6,314 -1,622
197   287 -90
983   2,778 -1,795
6,228   6,234 -6
403   932 -529
1,156   2,728 -1,572
2,306   2,111 195
1,021   1,008 13
875   905 -30
1,691   1,823 -132
1,513   1,751 -238
1,097   1,025 72
1,091   1,024 67
22   29 -7
628   891 -263
43   58 -15
23   36 -13
104   94 10
441   411 30
597   769 -172
285   370 -85
441   612 -171
445   430 15
250   260 -10
417   404 13
3,805   4,311 -506
1,444   740 704
119   66 53
3,456   3,058 398
2,979   2,630 349
477   420 57
3,694   3,655 39
6,547   5,388 1,159
2,557   2,877 -320
7,742   8,933 -1,191
2,889   3,307 -418
2,023   2,721 -698
1,334   1,900 -566
2,468   3,568 -1,100
72   191 -119
217   555 -338
434   1,152 -718
404   724 -320
243   506 -263
404   858 -454
243   495 -252
485   1,107 -622
566   1,022 -456
243   533 -290
1,014   1,247 -233
245   284 -39
294   485 -191
638   1,085 -447
1,440   1,938 -498
3,110   829 2,281
452   1,051 -599
67   153 -86
1,131   534 597
2,073   1,892 181
1,364   1,504 -140
424   514 -90
371   479 -108
1,049   957 92
66   64 2
197   193 4
984   899 85
661   730 -69
864   945 -81
2,004   1,870 134
1,481   3,402 -1,921
137   386 -249
4,899   9,291 -4,392
2,707   3,634 -927
105   101 4
1,787   2,106 -319
1,544   1,308 236
2,278   1,710 568
2,673   6,170 -3,497
3,295   7,232 -3,937
1,508   855 653
2,747   1,492 1,255
1,797   2,406 -609
610   451 159
34   20 14
33   48 -15
2,336   3,039 -703
828   809 19
6,875   5,621 1,254
250   234 16
500   470 30
3,697   3,523 174
16,348   17,524 -1,176
5,826   3,961 1,865
6,754   5,401 1,353
573   438 135
813   643 170
1,970   5,800 -3,830
2,642   8,622 -5,980
1,646   781 865
7,367   3,752 3,615
4,594   3,190 1,404
211   133 78
2,179   1,632 547
773   540 233
3,157   2,033 1,124
2,607   3,693 -1,086
938   2,043 -1,105
505   1,035 -530
829   1,603 -774
1,298   2,313 -1,015
1,136   2,003 -867
947   1,166 -219
2,662   5,413 -2,751
981   1,925 -944
3   5 -2
2,165   835 1,330
176   38 138
4,680   1,816 2,864
1,166   430 736
2,721   795 1,926
753   351 402
11,575   11,232 343
5,814   5,280 534
1,088   1,001 87
1,083   1,001 82
1,845   1,633 212
2,908   2,857 51
3,715   3,674 41
2,122   917 1,205
24,977   26,104 -1,127
11,791   14,585 -2,794
1,853   946 907
1,443   1,135 308
1,312   1,018 294
14,484   11,200 3,284
14,749   11,689 3,060
1,292   1,062 230
1,813   2,036 -223
1,164   982 182
1,163   982 181
3,443   2,947 496
9,006   8,975 31
18,011   17,933 78
1,001   1,000 1
25,754   24,490 1,264
12,841   11,216 1,625
3,450   3,056 394
2,329   2,234 95
1,115   991 124
54,169   53,956 213
6,019   6,001 18
13,000   13,000  
12,000   12,000  
21,279   21,290 -11
1,060   1,013 47
1,054   1,012 42
26,620   26,061 559
1,031   1,003 28
1,022   1,002 20
6,161   6,013 148
5,134   5,029 105
2,054   2,012 42
2,054   2,013 41
4,107   3,974 133
1,237   2,115 -878
1,094   2,269 -1,175
563   1,175 -612
1,644   3,274 -1,630
994   1,595 -601
913   1,511 -598
82,074   81,083 991
1,205   1,217 -12
3,254   4,084 -830
2,169   2,707 -538
11   5 6
46   36 10
154   125 29
131   113 18
36   37 -1
122   120 2
327   161 166
5,090   2,109 2,981
1,124   1,118 6
1,114   1,114  
2,836   3,581 -745
1,139   1,570 -431
4,306   6,123 -1,817
1,147   1,429 -282
950   1,208 -258
3,024   3,854 -830
1,571   2,352 -781
365   548 -183
521   767 -246
428   595 -167
314   459 -145
890   1,249 -359
1,230   1,751 -521
1,333   713 620
87   48 39
348   190 158
203   323 -120
4,670   7,423 -2,753
1,718   2,474 -756
1,088   999 89
1,078   999 79
12,120   12,120  
2,799   2,726 73
2,079   2,403 -324
3,619   7,074 -3,455
1,311   2,018 -707
1,084   980 104
1,084   991 93
7,587   6,857 730
5,419   4,742 677
2,168   1,990 178
4,335   3,979 356
2,168   1,962 206
986   1,437 -451
464   618 -154
116   163 -47
2,338   3,291 -953
1,874   1,052 822
696   913 -217
2,389   3,251 -862
1,243   1,773 -530
1,628   2,310 -682
2,105   3,218 -1,113
1,658   1,242 416
722   557 165
3,430   2,951 479
542   503 39
754   557 197
2,449   1,885 564
1,353   1,796 -443
1,353   1,136 217
3,092   3,028 64
2,705   2,991 -286
1,739   1,486 253
6,377   4,019 2,358
2,206   1,555 651
1,813   1,111 702
725   446 279
2,128   1,798 330
1,210   1,175 35
3,456   3,269 187
513   374 139
513   379 134
128   98 30
770   680 90
192   150 42
128   103 25
2,249   1,936 313
1,510   523 987
1,210   2,130 -920
2,147   921 1,226
429   185 244
3,006   1,158 1,848
2,834   741 2,093
300   657 -357
591   587 4
20   16 4
10   23 -13
441   957 -516
1,774   3,450 -1,676
893   1,811 -918
883   862 21
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
      4,941
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,170
b       -312
c       1,168
d       216
e       417
      5,876
      3
      17
       
      -6
       
      -3
      -17
       
      612
      364
      -72
      -244
      -45
      -102
      -366
      -1,230
      -1,187
      -2,048
      -1,141
      269
      2,132
      3,952
      2,994
      1,820
      1,154
      381
      330
      4,035
      1,689
      2,020
      -1,923
      16,724
      14,369
      3
      -923
      167
      223
      106
      800
      484
      495
      247
      81
      34
      -580
      -773
      -740
      222
      -583
      -597
      -602
      -305
      -309
      -535
      1,849
      81
      33
      -591
      1,769
      -154
      -1,241
      -23
      111
      476
      660
      2,992
      373
      677
      935
      68
      136
      965
      -312
      -175
      -209
      -171
      -855
      -190
      -1,853
      -1,876
      -93
      58
      2,576
      887
      -220
      602
      251
      392
      38
      34
      433
      27
      43
      40
      180
      97
      160
      -277
      -8
      -196
      1,532
      -5
      -15
      -183
      -169
      -86
      -177
      -26
      47
      52
      15
      -950
      -1,283
      2,605
      -630
      -595
      -1,004
      -1,895
      -1,607
      -686
      -866
      -2,052
      570
      1,168
      1,631
      493
      96
      -4,260
      648
      869
      23
      26
       
      -55
      -75
      -24
      -129
      396
      622
      3,324
      527
      503
      -741
      -1,660
      -1,010
      -800
      -1,745
      518
      -161
      27
      2,389
      -794
      -816
      -760
      293
      601
      569
      -602
      -2,042
      -142
      -964
      62
      1,397
      434
      5
      57
      1,143
      -1,263
      -65
      -43
      -14
      343
      -3,667
      3
      127
      143
      1,420
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      564
       
      153
       
       
       
       
       
       
       
       
       
       
      10
       
       
       
       
       
       
       
       
       
       
       
      -19
       
       
       
       
       
       
       
       
       
       
       
       
       
      876
      97
      -2,348
      -1,420
      -1,286
      -684
      -1,195
      -139
      -445
      -348
      -124
      -28
      -11
      -73
      -109
      14
      -16
       
      -32
      57
      -17
      -3,562
      -307
      -240
      -16
      -16
      501
      501
      31
      9
      716
      5
      -253
      -79
      2,035
      -97
      207
      78
      113
      181
      182
      122
      25
      222
      1,631
      637
      805
      1,811
      1,947
      603
      -130
      -192
      -247
      34
      68
      -881
      -582
      1,711
      412
      693
      1,049
      1,355
      -11
      758
      223
      451
      -51
      701
      -101
      -278
      129
      1,141
      730
      677
      240
      574
      1,094
      305
      -167
       
       
      26
      40
      3,213
      -946
      -566
      -271
      -190
      -413
      -619
      -74
      1,231
      24
      41
      14
      25
      115
      1,148
      749
      827
      -1,873
      -1,565
      -753
      -1,010
      28
      111
      109
      65
      99
      46
      400
      95
      21
      621
      4
      122
      -1,239
      -236
      1,575
      15
      476
      167
      104
      -585
      2,990
      2,473
      719
      3,872
      3,046
      1,863
      1,140
      1,722
      3,993
      1,878
      1,078
      116
      357
      297
      216
      66
      1,118
      -60
      -3,135
      385
      -1,204
      43
      309
      38
      135
      -71
      -192
      -1,093
      -824
      -1,223
      -320
      -1,622
      -90
      -1,795
      -6
      -529
      -1,572
      195
      13
      -30
      -132
      -238
      72
      67
      -7
      -263
      -15
      -13
      10
      30
      -172
      -85
      -171
      15
      -10
      13
      -506
      704
      53
      398
      349
      57
      39
      1,159
      -320
      -1,191
      -418
      -698
      -566
      -1,100
      -119
      -338
      -718
      -320
      -263
      -454
      -252
      -622
      -456
      -290
      -233
      -39
      -191
      -447
      -498
      2,281
      -599
      -86
      597
      181
      -140
      -90
      -108
      92
      2
      4
      85
      -69
      -81
      134
      -1,921
      -249
      -4,392
      -927
      4
      -319
      236
      568
      -3,497
      -3,937
      653
      1,255
      -609
      159
      14
      -15
      -703
      19
      1,254
      16
      30
      174
      -1,176
      1,865
      1,353
      135
      170
      -3,830
      -5,980
      865
      3,615
      1,404
      78
      547
      233
      1,124
      -1,086
      -1,105
      -530
      -774
      -1,015
      -867
      -219
      -2,751
      -944
      -2
      1,330
      138
      2,864
      736
      1,926
      402
      343
      534
      87
      82
      212
      51
      41
      1,205
      -1,127
      -2,794
      907
      308
      294
      3,284
      3,060
      230
      -223
      182
      181
      496
      31
      78
      1
      1,264
      1,625
      394
      95
      124
      213
      18
       
       
      -11
      47
      42
      559
      28
      20
      148
      105
      42
      41
      133
      -878
      -1,175
      -612
      -1,630
      -601
      -598
      991
      -12
      -830
      -538
      6
      10
      29
      18
      -1
      2
      166
      2,981
      6
       
      -745
      -431
      -1,817
      -282
      -258
      -830
      -781
      -183
      -246
      -167
      -145
      -359
      -521
      620
      39
      158
      -120
      -2,753
      -756
      89
      79
       
      73
      -324
      -3,455
      -707
      104
      93
      730
      677
      178
      356
      206
      -451
      -154
      -47
      -953
      822
      -217
      -862
      -530
      -682
      -1,113
      416
      165
      479
      39
      197
      564
      -443
      217
      64
      -286
      253
      2,358
      651
      702
      279
      330
      35
      187
      139
      134
      30
      90
      42
      25
      313
      987
      -920
      1,226
      244
      1,848
      2,093
      -357
      4
      4
      -13
      -516
      -1,676
      -918
      21
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 61,241
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,980
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,980
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,980
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 6,042
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 6,042
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,062
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,980 RefundedBullet 11 2,082
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    KATHERINE HETZEL TRUSTEE
    12     		12,600    
    827 BROOKDALE LANE
    STANLEY,NC28164
    C ROLAND VAUGHN III TRUSTEE
    6     		6,000    
    2706 MACEDONIA CHURCH RD
    MCCAYSVILLE,GA30555
    DR JAMES P VAUGHN JR TRUSTEE
    6     		6,000    
    1693 FINWICK DRIVE
    PFAFFTOWN,NC270409043
    ALVIN H VAUGHN TRUSTEE
    6     		6,000    
    2146 MILLER CHAPEL RD SE
    CONYERS,GA30094
    MR JAMES L WATT TRUSTEE
    6     		6,000    
    8170 SWAPS WAY
    PALM BEACH GARDENS,FL33418
    VICTORIA VAUGHN TRUSTEE
    7     		6,000    
    1160 PINE ST APT 14
    SAN FRANCISCO,CA94109
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,616,368
    b
    Average of monthly cash balances.......................
    1b
    207,457
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,823,825
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,823,825
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    72,357
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,751,468
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    237,573
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    237,573
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,980
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,980
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    235,593
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    235,593
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    235,593
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    133,240
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    133,240
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    133,240
    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)
    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 7 235,593
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 28,618
    c From 2017...... 0
    d From 2018...... 46,775
    e From 2019...... 13,854
    fTotal of lines 3a through e........ 89,247
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 133,240
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 133,240
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 89,247 89,247
    (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 ..........     		13,106
    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)
    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 section or
    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
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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)
    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)
    aPaid during the year
    ARCHBOLD EXPEDITIONS
    123 MAIN DRIVE
    VENUS,FL339602039     		N/A PC UNRESTRICTED GENERAL 11,660
    EARLHAM COLLEGE
    701 NATIONAL RD W
    RICHMOND,IN47374     		N/A PC UNRESTRICTED GENERAL 5,000
    UNIVERSITY OF GEORGIA FOUNDATION
    394 S MILLEDGE AVENUE
    ATHENS,GA306020001     		N/A PC SUPPORT THE STATE BOTANICAL 12,500
    FLORIDA SOUTHERN COLLEGE
    111 LAKE HOLLINGSWORTH DRIVE
    LAKELAND,FL338015607     		N/A PC UNRESTRICTED GENERAL 9,217
    STETSON UNIVERSITY INC
    421 N WOODLAND BLVD
    DELAND,FL327238300     		N/A PC UNRESTRICTED GENERAL 15,000
    PALM BEACH ATLANTIC
    901 SOUTH FLAGLER DRIVE
    WEST PALM BEACH,FL33401     		N/A PC UNRESTRICTED GENERAL 15,000
    Total .................................bullet 3a 68,377
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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....     14 109,541  
    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 61,241  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 32  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   170,814  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    170,814
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    TR UA VAUGHN-JORDAN FOUNDATION
    EIN:
    65-0362992
    Name of Bond End of Year Book Value End of Year Fair Market Value
    94974BGH7 WELLS FARGO & COMPAN    
    91324PCH3 UNITEDHEALTH GROUP I    
    500769HA5 USD KFW    
    0258M0EG0 AMERICAN EXPRESS CRE 9,917 10,256
    89153UAE1 USD TOTAL CAP CANADA    
    68389XAU9 ORACLE CORP 16,336 17,513
    61746BDZ6 MORGAN STANLEY 31,476 35,559
    00507UAP6 USD ACTAVIS FUNDING    
    857477AS2 STATE STREET CORP    
    92343VBC7 VERIZON COMMUNICATIO    
    38141GVM3 GOLDMAN SACHS GROUP    
    037833BZ2 APPLE INC 12,592 14,190
    666807BQ4 NORTHROP GRUMMAN COR    
    03524BAE6 ANHEUSER-BUSCH INBEV    
    931142DV2 WAL-MART STORES INC 14,895 16,267
    BEG BAL    
    89114QC48 TORONTO-DOMINION BAN 12,026 12,986
    126650DC1 CVS HEALTH CORP    
    025816BW8 AMERICAN EXPRESS CO 13,022 14,078
    035242AN6 ANHEUSER-BUSCH INBEV 11,445 14,135
    126650CV0 CVS HEALTH CORP 7,194 7,489
    912810SH2 U.S. TREASURY BOND 13,020 15,493
    912828V98 U.S. TREASURY NOTE 12,669 14,370
    912810RD2 U.S. TREASURY BOND 20,427 25,909
    912810RX8 U.S. TREASURY BOND 18,827 24,882
    9128286B1 U.S. TREASURY NOTE 47,996 50,511
    3128MJZB9 FHLMC G0 8737 03% 31,598 33,630
    9128283W8 U.S. TREASURY NOTE 44,999 52,751
    31418CS54 FNMA PMA3239 04%    
    31418DCX8 FNMA PMA3685 03% 417 430
    312945ZD3 FHLMC A9 7040 04%    
    337738AT5 FISERV INC 14,178 15,683
    31359MEU3 FEDERAL NATL MTG ASS 13,910 15,690
    31418DAR3 FNMA PMA3615 04%    
    912828Y46 U.S. TREASURY NOTE    
    9128283Y4 U.S. TREASURY NOTE    
    92343VER1 VERIZON COMMUNICATIO 12,136 12,042
    023135BQ8 AMAZON.COM INC 24,129 24,352
    02079KAJ6 ALPHABET INC 12,990 12,993
    30231GBL5 EXXON MOBIL CORPORAT 24,583 24,682
    92826CAD4 VISA INC 23,347 23,559
    46647PBL9 JPMORGAN CHASE & CO 24,788 24,722
    92343VFT6 VERIZON COMMUNICATIO 13,306 13,127
    912828H45 U.S. TRSY INFLATION 35,407 36,773
    912810SN9 U.S. TREASURY BOND 15,200 13,608
    91282CAR2 U.S. TREASURY NOTE 31,969 32,005
    912828Y87 U.S. TREASURY NOTE 16,179 16,876
    91282CAE1 U.S. TREASURY NOTE 10,755 10,725

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    TR UA VAUGHN-JORDAN FOUNDATION
    EIN:
    65-0362992
    Name of Stock End of Year Book Value End of Year Fair Market Value
    531229854 LIBERTY MEDIA CORP D 162 383
    53071M856 LIBERTY VENTURES COM    
    225447101 CREE INC 6,003 12,602
    00724F101 ADOBE SYS INC COM 3,177 21,005
    71943U104 PHYSICIANS RLTY TR    
    53223X107 LIFE STORAGE INC    
    43300A203 HILTON WORLDWIDE HOL 9,460 10,125
    30225T102 EXTRA SPACE STORAGE    
    253868103 DIGITAL RLTY TR INC    
    03748R101 APARTMENT INVT & MGM    
    874039100 TAIWAN SEMICONDUCTOR 14,949 47,869
    786584102 SAFRAN SA-UNSPON 17,631 31,311
    674599105 OCCIDENTAL PETROLEUM    
    48241F104 KBC GROUPE SA SHS    
    46625H100 J P MORGAN CHASE & C 37,789 72,049
    426281101 JACK HENRY & ASSOCIA 4,810 8,747
    26875P101 EOG RESOURCES INC 3,585 3,990
    126408103 CSX CORP 9,072 15,246
    045387107 ASSA ABLOY AB ADR    
    043400100 ASAHI KASEI CORP ADR 11,302 12,091
    02263T104 AMADEUS IT HOLDING-U    
    009279100 AIRBUS SE 14,461 22,293
    00130H105 AES CORP/VA 6,409 13,160
    Y09827109 BROADCOM LTD    
    01988P108 ALLSCRIPTS HEALTHCAR    
    G50871105 JAZZ PHARMACEUTICALS 3,452 4,126
    G0408V102 AON PLC    
    928563402 VMWARE INC 4,518 7,714
    697435105 PALO ALTO NETWORKS I 4,753 11,728
    579780206 MC CORMICK & CO INC    
    531229870 LIBERTY MEDIA CORP D 112 228
    45253H101 IMMUNOGEN INC 775 348
    384802104 WW GRAINGER INC 6,884 12,250
    30303M102 FACEBOOK INC 22,975 46,437
    191216100 COCA-COLA CO/THE 7,899 8,391
    177376100 CITRIX SYSTEMS INC 5,758 15,482
    G7945M107 SEAGATE TECH PLC SHS 11,450 16,286
    020002101 ALLSTATE CORP/THE 6,680 10,333
    018581108 ALLIANCE DATA SYSTEM    
    Y2573F102 FLEXTRONICS INTL LTD 3,451 6,958
    H84989104 TE CONNECTIVITY LTD 8,739 21,550
    78573L106 SABRA HEALTH CARE RE    
    78440X101 SL GREEN RLTY CORP    
    49427F108 KILROY RLTY CORP    
    297178105 ESSEX PPTY TR    
    26884U109 EPR PPTYS    
    855244109 STARBUCKS CORP 21,910 25,889
    81783H105 SEVEN AND I HOLDINGS    
    812578102 SEATTLE GENETICS INC    
    780259107 ROYAL DUTCH SHELL PL    
    61166W101 MONSANTO CO NEW    
    235851102 DANAHER CORP 12,236 19,770
    001317205 AIA GROUP LTD    
    907818108 UNION PACIFIC CORP    
    717081103 PFIZER INC 10,850 14,430
    09247X101 BLACKROCK INC 12,114 28,862
    00287Y109 ABBVIE INC 29,339 37,931
    G6518L108 NIELSEN HOLDINGS PLC    
    G47791101 INGERSOLL-RAND PLC    
    82481R106 SHIRE PHARMACEUTICAL    
    63938C108 NAVIENT CORP SHS    
    525327102 LEIDOS HOLDINGS INC 4,030 5,466
    521865204 LEAR CORP 1,333 4,453
    42824C109 HEWLETT PACKARD ENTE 2,605 2,500
    388689101 GRAPHIC PACKAGING HL    
    34959J108 FORTIVE CORP    
    254709108 DISCOVER FINANCIAL S 3,370 5,070
    25278X109 DIAMONDBACK ENERGY I 4,130 3,872
    247361702 DELTA AIR LINES INC    
    054937107 BB&T CORP COM    
    042735100 ARROW ELECTRONICS IN 1,549 4,476
    03349M105 ANDEAVOR REG SHS    
    92532W103 VERSUM MATERIALS LLC    
    89417E109 TRAVELERS COS INC/TH 2,696 5,755
    594837304 MICRO FOCUS INTL-SPN    
    50540R409 LABORATORY CORP AMER 3,052 4,478
    29275Y102 ENERSYS 2,330 2,990
    29265N108 ENERGEN CORP COM    
    228368106 CROWN HLDGS INC *PP*    
    125509109 CIGNA CORP COM    
    25470F104 DISCOVERY COMMUNICAT 7,372 8,696
    22160K105 COSTCO WHSL CORP NEW 13,757 24,114
    866674104 SUN CMNTYS INC    
    700517105 PARK HOTELS AND RESO    
    40414L109 HCP INC    
    92857W308 VODAFONE GROUP PLC    
    79588J102 SAMPO PLC SHS    
    747525103 QUALCOMM INC 25,313 39,151
    73755L107 POTASH CORP SASK INC    
    651229106 NEWELL RUBBERMAID IN    
    594918104 MICROSOFT CORP COM 25,709 93,639
    502117203 L OREAL CO ADR 7,776 17,286
    45262P102 IMPERIAL BRANDS PLC    
    428291108 HEXCEL CORP NEW COM    
    380237107 GODADDY INC SHS 12,702 18,166
    156782104 CERNER CORP COM    
    064058100 BANK OF NEW YORK MEL    
    V7780T103 ROYAL CARIBBEAN CRUI 8,794 11,204
    N07059210 ASML HLDG NV NY REG 17,812 45,358
    695156109 PACKAGING CORP AMER    
    G9618E107 WHITE MOUNTAINS INS 5,076 8,005
    756577102 RED HAT INC    
    70450Y103 PAYPAL HOLDINGS INC    
    535919500 LIONS GATE ENTERTAIN 525 208
    015351109 ALEXION PHARMACEUTIC 8,400 10,624
    478160104 JOHNSON & JOHNSON 25,047 28,801
    G5960L103 MEDTRONIC PLC SHS 30,879 44,630
    770323103 ROBERT HALF INTERNAT 1,788 2,874
    754730109 RAYMOND JAMES FINANC    
    74978Q105 RSP PERMIAN INC    
    744320102 PRUDENTIAL FINANCIAL    
    723787107 PIONEER NAT RES CO    
    66987V109 NOVARTIS AG SPNSRD A 10,119 13,126
    651290108 NEWFIELD EXPL CO    
    595137100 MICROSEMI CORP COM    
    56418H100 MANPOWERGROUP INC 1,089 2,345
    540424108 LOEWS CORP 6,622 7,248
    466313103 JABIL INC 2,902 6,720
    40434L105 HP INC    
    38141G104 GOLDMAN SACHS GROUP 6,184 9,757
    369550108 GENERAL DYNAMICS COR 4,407 4,911
    032654105 ANALOG DEVICES INC 1,752 2,807
    031100100 AMETEK INC 15,486 23,583
    002824100 ABBOTT LABORATORIES 27,722 36,679
    90184L102 TWITTER INC 9,513 28,375
    67011P100 NOW INC SHS 617 158
    530307305 LIBERTY BROADBAND CO 625 2,534
    169656105 CHIPOTLE MEXICAN GRI    
    00971T101 AKAMAI TECHNOLOGIES 4,892 9,659
    G51502105 JOHNSON CTLS INTL PL 6,840 9,132
    948741103 WEINGARTEN RLTY INVS    
    75700L108 RED ROCK RESORTS INC    
    74340W103 PROLOGIS INC 13,006 14,750
    460690100 INTERPUBLIC GROUP OF 6,084 6,021
    438516106 HONEYWELL INTERNATIO 25,088 34,245
    075887109 BECTON DICKINSON AND    
    60879B107 MOMO ADR    
    565849106 MARATHON OIL CORP 3,328 2,855
    44919P508 IAC INTERACTIVECORP    
    151290889 CEMEX SAB DE CV 2,464 2,063
    12626K203 CRH PLC ADR 3,378 4,556
    92532F100 VERTEX PHARMACEUTICA 12,993 20,089
    882508104 TEXAS INSTRUMENTS IN 25,661 43,823
    848637104 SPLUNK INC 4,986 12,572
    774341101 ROCKWELL COLLINS INC    
    531229607 LIBERTY MEDIA CORP D 1,255 2,263
    530307107 LIBERTY BROADBAND CO 252 945
    35671D857 FREEPORT-MCMORAN INC 4,297 10,512
    24906P109 DENTSPLY SIRONA INC    
    025816109 AMERICAN EXPRESS CO    
    G48833100 WEATHERFORD INTL PLC    
    91324P102 UNITEDHEALTH GROUP I 28,772 82,059
    00206R102 AT& T INC    
    91704F104 URBAN EDGE PROPERTIE    
    828806109 SIMON PROPERTY GROUP    
    74965L101 RLJ LODGING TRUST    
    385002308 GRAMERCY PROPERTY TR    
    36174X101 GGP INC    
    29476L107 EQUITY RESIDENTIAL S    
    101121101 BOSTON PPTYS INC    
    806857108 SCHLUMBERGER LTD 3,326 4,104
    626425102 MURATA MANUFACTURING    
    307305102 FANUC LTD-UNSP    
    166764100 CHEVRONTEXACO CORP 37,392 35,469
    12572Q105 CME GROUP INC 8,210 12,561
    110448107 BRITISH AMERICAN TOB 12,404 12,447
    046353108 ASTRAZENECA PLC SPON 13,898 22,695
    023135106 AMAZON COM INC 6,198 52,111
    02079K107 ALPHABET INC SHS 11,900 22,774
    J32491102 KEYENCE CO JPY50 ORD 7,064 22,471
    92939U106 WEC ENERGY GROUP INC 9,590 17,026
    713448108 PEPSICO INC 21,893 30,402
    G0177J108 ALLERGAN PLC    
    98426T106 YY INC ADR    
    95082P105 WESCO INTL INC 4,471 6,359
    913017109 UNITED TECHNOLOGIES    
    857477103 STATE ST CORP COM    
    80105N105 SANOFI-SYNTHELABO    
    68389X105 ORACLE CORP 9,610 12,291
    64110D104 NETAPP INC    
    59156R108 METLIFE INC    
    482480100 KLA-TENCOR CORP 8,861 15,017
    447462102 HURON CONSULTING GRO 3,333 4,244
    285512109 ELECTRONIC ARTS 1,495 2,298
    23355L106 DXC TECHNOLOGY CO    
    171798101 CIMAREX ENERGY CO 3,333 3,338
    14149Y108 CARDINAL HEALTH INC    
    14040H105 CAPITAL ONE FINANCIA    
    036752103 ANTHEM INC 5,419 9,954
    032511107 ANADARKO PETE CORP    
    017175100 ALLEGHANY CORP DEL 5,081 7,244
    G02602103 AMDOCS LIMITED 2,461 4,327
    958102105 WESTERN DIGITAL CORP 6,882 8,862
    808513105 CHARLES SCHWAB CORP/ 5,914 9,600
    531229409 LIBERTY MEDIA CORP D 649 1,123
    302491303 FMC CORP 5,592 8,735
    231021106 CUMMINS ENGINE INC    
    192446102 COGNIZANT TECHNOLOGY 5,834 7,949
    077454106 BELDEN INC 2,470 1,634
    02079K305 ALPHABET INC SHS 3,176 7,011
    98850P109 YUM CHINA HOLDINGS I    
    911312106 UNITED PARCEL SERVIC 15,289 22,734
    75886F107 REGENERON PHARMACEUT    
    502413107 L3 TECHNOLOGIES INC    
    09062X103 BIOGEN IDEC INC 23,574 23,017
    512816109 LAMAR ADVERTISING CO    
    42225P501 HEALTHCARE TR OF AME    
    29472R108 EQUITY LIFESTYLE PPT    
    92826C839 VISA INC 20,298 58,838
    83404D109 SOFTBANK GROUP CORP    
    65339F101 NEXTERA ENERGY INC 19,989 45,056
    151020104 CELGENE CORP    
    09075E100 BIOVERATIV INC    
    052769106 AUTODESK INC COM 2,178 18,626
    375558103 GILEAD SCIENCES INC 10,849 10,953
    097023105 BOEING CO/THE 7,533 8,562
    J75734103 SMC CORPORATION JPY 6,755 14,023
    718546104 PHILLIPS 66 9,370 8,812
    539830109 LOCKHEED MARTIN CORP 19,519 25,204
    755111507 RAYTHEON CO    
    681919106 OMNICOM GROUP INC 2,178 2,121
    64110W102 NETEASE COM INC    
    493267108 KEYCORP NEW COM 11,577 10,634
    446150104 HUNTINGTON BANCSHARE 5,111 4,964
    316773100 FIFTH THIRD BANCORP 3,467 5,983
    26884L109 EQT CORP    
    172967424 CITIGROUP INC 9,289 16,278
    12650T104 CSRA INC SHS WHEN IS    
    00912X302 AIR LEASE CORP    
    00507V109 ACTIVISION BLIZZARD 17,039 29,155
    98978V103 ZOETIS INC 4,090 15,061
    670346105 NUCOR CORP 4,423 5,213
    637071101 NATIONAL OILWELL VAR 3,734 3,789
    54142L109 LOGMEIN INC    
    462222100 IONIS PHARMACEUTICAL 2,837 5,371
    437076102 HOME DEPOT INC/THE 29,782 43,296
    278865100 ECOLAB INC 4,877 8,871
    03524A108 ANHEUSER-BUSCH INBEV 11,287 11,745
    00164V103 AMC NETWORKS INC SHS 3,742 3,863
    431284108 HIGHWOODS PPTYS INC    
    36467J108 GAMING AND LEISURE    
    36162J106 GEO (THE) GROUP INC    
    292104106 EMPIRE ST RLTY TR IN    
    222795106 COUSINS PPTYS INC CO    
    015271109 ALEXANDRIA REAL ESTA    
    756255204 RECKITT BENCKISER GR 20,453 20,639
    670100205 NOVO NORDISK A/S ADR 15,705 28,848
    502441306 LVMH MOET HENNESSY L 5,461 17,836
    45337C102 INCYTE GENOMICS INC    
    29250N105 ENBRIDGE INC    
    256677105 DOLLAR GENERAL CORP    
    05565A202 BNP PARIBAS    
    03027X100 AMERICAN TOWER REIT 13,637 23,119
    G66721104 NORWEGIAN CRUISE LIN    
    548661107 LOWES COMPANIES INC 1,866 3,531
    194162103 COLGATE PALMOLIVE CO    
    17275R102 CISCO SYSTEMS INC 23,898 29,580
    126650100 CVS CORP    
    H1467J104 CHUBB LTD 6,523 9,235
    96812T102 WILDHORSE RESOURCE D    
    891027104 TORCHMARK CORP COM    
    883203101 TEXTRON INC 2,747 4,785
    87612G101 TARGA RESOURCES CORP    
    871503108 SYMANTEC CORP    
    74736K101 QORVO INC SHS 3,507 13,634
    902653104 UDR INC    
    758849103 REGENCY CTRS CORP    
    681936100 OMEGA HEALTHCARE INV    
    46187W107 INVITATION HOMES INC    
    25960P109 DOUGLAS EMMETT INC    
    23283R100 CYRUSONE INC    
    22822V101 CROWN CASTLE INTERNA 24,487 34,385
    95040Q104 WELLTOWER INC    
    444097109 HUDSON PAC PPTYS INC    
    44107P104 HOST MARRIOTT CORP N    
    29444U700 EQUINIX INC 13,998 20,711
    22002T108 CORPORATE OFFICE PPT    
    133131102 CAMDEN PPTY TR SBI    
    03784Y200 APPLE HOSPITALITY RE    
    024835100 AMERICAN CAMPUS CMNT    
    714264207 PERNOD RICARD SA 7,433 12,924
    641069406 NESTLE S A SPONSORED 13,749 22,029
    615369105 MOODY S CORP 5,105 14,222
    297284200 ESSILOR INTL SA 13,721 18,118
    26078J100 DOWDUPONT INC COM    
    244199105 DEERE & CO 4,033 6,188
    037833100 APPLE INC 14,302 52,280
    008492100 AGREE RLTY CORP    
    949746101 WELLS FARGO & CO NEW 6,796 6,157
    928929207 VTECH HOLDINGS LTD S    
    816851109 SEMPRA ENERGY 15,866 15,926
    631512209 NASPERS LTD SHS CL N    
    517834107 LAS VEGAS SANDS CORP    
    23636T100 DANONE-SPONS 6,666 6,930
    20030N101 COMCAST CORP 38,000 71,683
    142795202 CARLSBERG A/S 12,256 20,820
    963320106 WHIRLPOOL CORP 2,374 4,332
    74005P104 PRAXAIR INC    
    609207105 MONDELEZ INTERNATION 19,074 23,446
    31620M106 FIDELITY NATL INFO S 12,086 14,570
    254687106 WALT DISNEY CO/THE 6,452 15,944
    G1151C101 ACCENTURE PLC SHS    
    682189105 ON SEMICONDUCTOR COR    
    58933Y105 MERCK AND CO INC SHS 34,727 37,873
    58155Q103 MCKESSON CORP 10,338 11,479
    278642103 EBAY INC 3,170 5,276
    086516101 BEST BUY INC COM    
    084423102 WR BERKLEY CORP    
    026874784 AMERICAN INTERNATION 10,729 10,563
    001055102 AFLAC INC 4,995 6,848
    L9340P101 TRINSEO S.A. REG.SHS 2,303 1,997
    G98294104 XL GROUP LTD SHS    
    883556102 THERMO FISHER SCIENT 3,064 15,837
    67020Y100 NUANCE COMMUNICATION 2,999 10,361
    53071M104 LIBERTY MEDIA HLDG    
    343412102 FLUOR CORP    
    25659T107 DOLBY LABORATORIES I 2,512 7,188
    G7S00T104 PENTAIR PLC SHS 1,722 2,601
    87165B103 SYNCHRONY FINANCIAL 3,840 4,269
    854502101 STANLEY BLACK & DECK    
    84920Y106 SPORTSMAN'S WAREHOUS    
    848574109 SPIRIT AEROSYSTEMS H 4,585 4,925
    78442P106 SLM CORP    
    701877102 PARSLEY ENERGY INC 2,020 2,883
    693718108 PACCAR INC 3,794 4,745
    402635304 GULFPORT ENERGY NEW$    
    803054204 SAP AKTIENGESELLSCHA 6,970 10,562
    771195104 ROCHE HLDG LTD SPONS 3,578 4,998
    571748102 MARSH & MCLENNAN COS 16,012 28,080
    40415F101 HDFC BANK LTD    
    BEGBALANCE    
    02319V103 AMBEV SA SHS 2,820 2,237
    260003108 DOVER CORP 2,950 4,798
    09061G101 BIOMARIN PHARMACEUTI 5,018 4,998
    67059N108 NUTANIX INC 2,515 2,167
    N31738102 FIAT CHRYSLER AUTO    
    98310W108 WYNDHAM DESTINATIONS 2,224 2,153
    824551105 SHIN-ETSU CHEMICAL C 10,345 22,210
    718172109 PHILIP MORRIS INTERN 14,241 15,068
    25243Q205 DIAGEO PLC SPON ADR 12,925 14,134
    294429105 EQUIFAX INC    
    372303206 GENMAB A/S SHS 8,897 17,199
    056752108 BAIDU.COM    
    136385101 CANADIAN NATURAL RES 3,119 3,127
    87236Y108 TD AMERITRADE HLDG    
    896047503 TRIBUNE CO NEW    
    981475106 WORLD FUEL SERVICES 1,526 2,212
    294821608 ERICSSON (LM) TELEPH    
    56585A102 MARATHON PETROLEUM C    
    574599106 MASCO CORP 2,936 4,175
    253393102 DICK S SPORTING GOOD    
    256746108 DOLLAR TREE INC    
    143658300 CARNIVAL CORP    
    988498101 YUM! BRANDS INC 9,331 11,942
    67066G104 NVIDIA CORP 4,892 16,710
    125523100 CIGNA CORP 3,155 4,788
    32008D106 FIRST DATA CORPORATI    
    690742101 OWENS CORNING 3,626 4,243
    48238T109 KAR AUCTION SERVICES    
    87612E106 TARGET CORP 1,683 4,237
    G5494J103 LINDE PLC REG SHS    
    01609W102 ALIBABA GROUP HOLDIN    
    149123101 CATERPILLAR INC 3,540 5,279
    02209S103 ALTRIA GROUP INC 2,752 2,706
    61945C103 MOSAIC CO/THE 4,097 3,544
    835699307 SONY CORP ADR AMERN    
    G7496G103 RENAISSANCERE HLDGS 6,845 7,959
    03073E105 AMERISOURCEBERGEN CO 5,069 5,670
    11135F101 BROADCOM INC 46,452 90,635
    36164V305 GCI LIBERTY INC REG    
    666807102 NORTHROP GRUMMAN COR 8,784 8,837
    74915M100 QURATE RETAIL INC 2,433 2,095
    G47567105 IHS MARKIT LTD SHS 6,353 10,869
    471115402 JARDINE MATHESON HLD    
    585464100 MELCO PBL ENTERTAINM    
    929740108 WABTEC CORP 6,193 6,368
    37733W105 GLAXOSMITHKLINE PLC 5,038 4,894
    16119P108 CHARTER COMMUNICATIO 4,220 8,600
    458140100 INTEL CORPORATION 11,475 11,409
    756109104 REALTY INCOME CORP 7,023 7,709
    23328E106 DNB ASA SP ADR 15,643 16,394
    45866F104 INTERCONTINENTAL EXC 12,249 19,023
    67077M108 NUTRIEN LTD    
    655664100 NORDSTROM INC    
    37959E102 GLOBE LIFE INC 2,448 4,463
    444859102 HUMANA INC 3,571 5,334
    91913Y100 VALERO ENERGY CORP    
    783513203 RYANAIR HOLDINGS PLC 7,783 12,868
    15135B101 CENTENE CORP 7,291 9,065
    89832Q109 TRUIST FINL CORP 30,642 34,510
    31816Q101 FIREEYE INC 4,574 7,587
    G29183103 EATON CORP PLC 10,682 14,056
    302130109 EXPEDITORS INTL WASH 2,822 3,709
    92840M102 VISTRA ENERGY CORP 3,631 3,637
    N53745100 LYONDELLBASELL INDUS 2,846 3,025
    30040W108 EVERSOURCE ENERGY 3,136 3,460
    57772K101 MAXIM INTEGRATED PRO    
    22052L104 DOWDUPONT INC 3,537 5,188
    26614N102 DUPONT DE NEMOURS IN 6,685 8,035
    237194105 DARDEN RESTAURANTS I    
    30231G102 EXXON MOBIL CORP    
    35137L105 FOX CORP    
    452308109 ILLINOIS TOOL WORKS 10,583 14,272
    H01301128 ALCON SA ACT NOM 2,973 3,629
    98956P102 ZIMMER BIOMET HOLDIN 5,170 7,088
    009158106 AIR PRODUCTS & CHEMI 22,555 27,322
    902973304 US BANCORP DEL 12,188 12,113
    00751Y106 ADVANCE AUTO PARTS I 6,874 6,930
    500472303 KONINKLIJKE PHILIPS 14,844 18,418
    60855R100 MOLINA HEALTHCARE IN 2,244 4,041
    12541W209 CH ROBINSON WORLDWID    
    79466L302 SALESFORCE COM INC 12,345 15,800
    893641100 TRANSDIGM GROUP INC    
    03755L104 APERGY CORP REG SHS    
    344849104 FOOT LOCKER INC 5,458 6,632
    668771108 NORTON LIFE LOCK INC    
    532457108 ELI LILLY & CO 11,045 17,053
    871829107 SYSCO CORP    
    37940X102 GLOBAL PAYMENTS INC 10,394 13,141
    580135101 MC DONALDS CORPORATI 19,967 19,956
    704326107 PAYCHEX INC 19,911 21,804
    969457100 WILLIAMS COS INC/THE    
    156727109 CERENCE INC REG SHS 492 2,914
    806407102 SCHEIN HENRY INC    
    053015103 AUTOMATIC DATA PROCE 19,680 20,792
    682680103 ONEOK INC    
    90353T100 UBER TECHNOLOGIES IN 11,006 13,617
    05352A100 AVANTOR INC 6,213 11,260
    12508E101 CDK GLOBAL INC    
    449253103 IAA INC REG SHS WHEN    
    608190104 MOHAWK INDS INC 5,322 6,061
    844741108 SOUTHWEST AIRLINES C    
    031162100 AMGEN INC 21,990 25,291
    693475105 PNC FINANCIAL SERVIC 12,738 13,261
    502431109 L3HARRIS TECHNOLOGIE 4,317 12,286
    G4863A108 INTL GAME TECH PLC 2,286 2,693
    000375204 ABB LTD 16,475 18,733
    443201108 HOWMET AEROSPACE INC 3,486 6,735
    15872M104 CHAMPIONX 1,095 1,132
    15912K100 CHANGE HEALTHCARE IN 2,523 4,364
    61174X109 MONSTER BEVERAGE SHS 6,188 10,265
    412822108 HARLEY DAVIDSON INC 4,041 4,918
    204319107 CIE FINANCIERE RICHE 10,486 14,435
    G25839104 COCA-COLA EUROPEAN 2,167 2,641
    54211N101 LONDON STOCK EXCHANG 8,668 10,347
    75513E101 RAYTHEON TECHNOLOGIE 5,551 5,649
    501889208 LKQ CORP 5,342 6,696
    45688C107 INGEVITY CORP 1,149 2,423
    515098101 LANDSTAR SYSTEM INC 1,764 2,559
    688239201 OSHKOSH CORP 3,256 3,185
    40131M109 GUARDANT HEALTH INC 5,949 9,924
    492089107 KERING SA 11,391 11,230
    05605H100 BWX TECHNOLOGIES INC 5,125 5,305
    N6596X109 NXP SEMICONDUCTORS N 6,177 8,110
    742718109 PROCTER & GAMBLE CO/ 12,093 13,914
    G6095L109 APTIV PLC SHS 4,716 7,817
    20825C104 CONOCOPHILLIPS 1,994 2,279
    808625107 SCIENCE APPLICATIONS 7,815 8,896
    29265W207 ENEL SPA 18,450 24,462
    780259206 ROYAL DUTCH SHELL PL 1,984 2,460
    01973R101 ALLISON TRANSMISSION 3,603 4,097
    693506107 PPG INDUSTRIES INC 1,800 2,884
    H42097107 UBS GROUP AG NAMEN-A 14,481 14,201
    98138H101 WORKDAY INC CL A 3,111 3,355
    G6564A105 NOMAD FOODS LTD SHS 3,539 4,220
    559222401 MAGNA INTERNATIONAL 1,158 2,549
    00191U102 ASGN INC 2,026 2,840
    02208R106 ALTRA INDUSTRIAL MOT 1,359 2,661
    G0403H108 AON PLC REG SHS 11,645 16,902
    053332102 AUTOZONE INC 10,653 11,854
    G06242104 ATLASSIAN CORP PLC 2,698 3,274
    455793109 INDUSTRIA DE DISENO 14,659 14,163
    780641205 KONINKLIJKE KPN NV 7,077 9,007
    92047W101 VALVOLINE INC 1,876 3,078
    78467J100 SS&C TECHNOLOGIES HO 4,852 6,693
    88156J105 TERUMO CORP 3,550 3,807
    81181C104 SEAGEN INC 8,269 23,469
    055622104 BP P L C SPONS ADR 1,987 2,031
    174610105 CITIZENS FINANCIAL G 13,063 16,950
    02364W105 AMERICA MOVIL SAB DE 5,991 7,997
    863667101 STRYKER CORP 3,125 4,411
    89151E109 TOTAL FINA ELF S.A. 8,809 9,765
    371901109 GENTEX CORP 1,139 1,697
    90384S303 ULTA SALON COSMETICS 8,344 10,625
    98311A105 WYNDHAM HOTELS & RES 2,222 2,496
    231561101 CURTISS-WRIGHT CORP 5,061 5,934
    872590104 T-MOBILE US INC SHS 7,023 9,035
    92343V104 VERIZON COMMUNICATIO 14,412 16,098
    423452101 HELMERICH & PAYNE IN 2,446 2,432

    TY 2020 InvestmentsOtherSchedule2
    Name:
    TR UA VAUGHN-JORDAN FOUNDATION
    EIN:
    65-0362992
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    092480201 BLACKROCK BOND ALLOC AT COST 234,177 237,456
    092480102 BLACKROCK BOND ALLOC AT COST 233,638 252,082
    921937835 VANGUARD TOTAL BOND AT COST 52,224 52,297

    TY 2020 LegalFeesSchedule
    Name:
    TR UA VAUGHN-JORDAN FOUNDATION
    EIN:
    65-0362992
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL & PROFESSIONAL SERVICES 3,042     3,042


    TY 2020 OtherDecreasesSchedule
    Name:
    TR UA VAUGHN-JORDAN FOUNDATION
    EIN:
    65-0362992
    Description Amount
    ACCRUED INTEREST CARRIED TO NEXT YEAR 48
    TYE INCOME EFFECTIVE CURRENT YEAR 2
    COST ADJUSTMENT 1,660


    TY 2020 OtherExpensesSchedule
    Name:
    TR UA VAUGHN-JORDAN FOUNDATION
    EIN:
    65-0362992
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 274 274   0
    OTHER EXPENSE (NON-DEDUCTIBLE 507 0   507
    SCHEDULE C - INSURANCE 1,895 0   1,895


    TY 2020 OtherIncomeSchedule2
    Name:
    TR UA VAUGHN-JORDAN FOUNDATION
    EIN:
    65-0362992
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 32 32  


    TY 2020 OtherIncreasesSchedule
    Name:
    TR UA VAUGHN-JORDAN FOUNDATION
    EIN:
    65-0362992
    Description Amount
    ACCRUED INTEREST FROM PRIOR YEAR 42
    TYE INCOME EFFECTIVE PRIOR YEAR 392


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    TR UA VAUGHN-JORDAN FOUNDATION
    EIN:
    65-0362992
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 42,047 25,228   16,819


    TY 2020 TaxesSchedule
    Name:
    TR UA VAUGHN-JORDAN FOUNDATION
    EIN:
    65-0362992
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,821 1,821   0
    EXCISE TAX - PRIOR YEAR 3,426 0   0
    EXCISE TAX ESTIMATES 6,042 0   0