TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
RUSSELL AND MARGUERITE STEPHENSON 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

26-6706458

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,128,266J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	42,170		41,674
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		16,309
b	Gross sales price for all assets on line 6a 556,037
7	Capital gain net income (from Part IV, line 2)...			16,309
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	58,479		57,983
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		3,500	0	0	3,500
c	Other professional fees (attach schedule)....		24,594	14,756		9,837
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,286	624		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).......		525	134		391
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	29,905		15,514	0	13,728
25	Contributions, gifts, grants paid.......	96,000				96,000
26	Total expenses and disbursements. Add lines 24 and 25	125,905		15,514	0	109,728
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-67,426
b	Net investment income (if negative, enter -0-)			42,469
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,054	1,168	1,168
	2	Savings and temporary cash investments.........	130,988	143,101	143,101
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,217,982	1,121,528	1,417,943
	c	Investments—corporate bonds (attach schedule).......	289,718	294,781	307,033
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	240,452	252,396	259,021
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,880,194	1,812,974	2,128,266
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,880,194	1,812,974
	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).....	1,880,194	1,812,974
	30	Total liabilities and net assets/fund balances (see instructions).	1,880,194	1,812,974

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,880,194

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

-67,426

Other increases not included in line 2 (itemize) bullet

1,105

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

1,813,873

Decreases not included in line 2 (itemize) bullet

899

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

1,812,974

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	19. AIA GROUP LTD		2019-10-28	2020-07-06
b	23. AIA GROUP LTD		2019-10-28	2020-10-30
c	27. ABBOTT LABORATORIES		2019-10-28	2020-02-28
d	9000. USD ACTAVIS FUNDING		2019-10-29	2020-03-12
e	7. ACTIVISION BLIZZARD INC		2019-10-28	2020-08-27
	4. ADIDAS AG		2019-10-28	2020-09-02
	1. ADOBE SYS INC COM		2019-10-28	2020-09-02
	1. ADOBE SYS INC COM		2019-10-28	2020-11-16
	4. ADVANCED MICRO DEVICES INC		2020-03-25	2020-09-02
	4. ADVANCED MICRO DEVICES INC		2020-03-25	2020-11-16
	31. AIRBUS SE		2019-10-28	2020-08-27
	26. AIRBUS SE		2019-10-28	2020-11-16
	1. ALPHABET INC SHS CL C		2019-10-28	2020-07-06
	1. ALPHABET INC SHS CL C		2019-10-28	2020-10-30
	12. ALTERYX INC COM CL A		2020-04-17	2020-11-16
	6. AMADEUS IT GROUP SA		2019-10-28	2020-09-02
	1. AMAZON COM INC		2019-10-28	2020-07-06
	6. AMAZON COM INC		2019-10-28	2020-10-06
	34. AMERICA MOVIL SAB DE CV		2019-10-28	2020-11-16
	7. ANHEUSER-BUSCH INBEV ADR		2019-10-28	2020-09-02
	3. APPLE INC		2020-09-02	2020-11-16
	33. ASAHI KASEI CORP ADR		2019-10-28	2020-08-27
	27. ASAHI KASEI CORP ADR		2019-10-28	2020-11-16
	53. ASSA ABLOY AB ADR		2019-10-28	2020-08-27
	37. ASSA ABLOY AB ADR		2019-10-28	2020-11-16
	20. ASSOCIATED BRIT FOODS LTD ADR NEW		2019-10-28	2020-11-16
	17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2019-10-28	2020-08-27
	12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2019-10-28	2020-10-30
	13. AUTODESK INC COM		2019-10-28	2020-04-17
	2. AUTODESK INC COM		2019-10-28	2020-09-02
	2. BEIGENE LTD		2019-11-22	2020-08-27
	6. BEIGENE LTD		2019-11-22	2020-10-22
	1. BLACKROCK INC CL A		2019-10-28	2020-08-27
	1. BLACKROCK INC CL A		2019-10-28	2020-10-30
	1. BLACKROCK INC CL A		2019-10-28	2020-10-30
	1089.34 BLACKROCK BOND ALLOC		2019-10-29	2020-09-17
	419.15 BLACKROCK BOND ALLOC		2019-10-29	2020-10-30
	507.28 BLACKROCK BOND ALLOC		2019-10-29	2020-10-30
	6. BOEING CO/THE		2019-10-28	2020-01-15
	13. BOSTON SCIENTIFIC CORPORATION		2019-10-28	2020-09-02
	12. BOSTON SCIENTIFIC CORPORATION		2019-10-28	2020-11-16
	17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2019-10-28	2020-08-27
	16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2019-10-28	2020-11-16
	2. BROADCOM INC		2019-10-28	2020-08-27
	1. BROADCOM INC		2019-10-28	2020-09-02
	2. BROADCOM INC		2019-10-28	2020-10-30
	1. BROADCOM INC		2019-10-28	2020-10-30
	59. CHR HANSEN HOLDING A/S		2019-10-28	2020-06-16
	67. CHR HANSEN HOLDING A/S		2019-10-28	2020-07-10
	9. CME GROUP INC		2019-10-28	2020-03-17
	4. CME GROUP INC		2019-10-28	2020-08-27
	2. CME GROUP INC		2019-10-28	2020-11-16
	5000. CVS HEALTH CORP		2019-10-29	2020-10-30
	3000. CVS HEALTH CORP		2019-10-29	2020-12-22
	143. CANADIAN NAT RES LTD COM		2019-10-28	2020-04-06
	18. CARLSBERG A/S		2019-10-28	2020-09-02
	25. CISCO SYSTEMS INCORPORATED		2019-10-28	2020-01-09
	37. CISCO SYSTEMS INCORPORATED		2019-10-28	2020-10-13
	35. CISCO SYSTEMS INCORPORATED		2019-10-28	2020-11-13
	41. COCA-COLA CO/THE		2019-10-28	2020-03-17
	22. COCA-COLA CO/THE		2019-10-28	2020-04-17
	49. COCA-COLA CO/THE		2019-10-28	2020-05-08
	8. COSTCO WHSL CORP NEW		2019-10-28	2020-03-17
	2. COSTCO WHSL CORP NEW		2019-10-28	2020-08-27
	1. COSTCO WHSL CORP NEW		2019-10-28	2020-11-16
	44. DNB ASA SP ADR		2019-10-28	2020-11-16
	34. DARDEN RESTAURANTS INC		2019-10-28	2020-03-19
	12. DEERE & CO		2019-10-28	2020-08-31
	44. DOW INC		2019-10-28	2020-04-17
	9. DSV A/S-UN ADR		2019-10-28	2020-08-27
	44. DUPONT DE NEMOURS INC		2019-10-28	2020-04-17
	37. EOG RESOURCES INC		2019-10-28	2020-04-17
	25. ENBRIDGE INC		2019-10-28	2020-08-27
	158. ENBRIDGE INC		2019-10-28	2020-09-22
	3. EQUIFAX INC		2019-10-28	2020-09-02
	1. EQUINIX INC		2020-04-17	2020-07-06
	1. EQUINIX INC		2020-04-17	2020-10-30
	96. EXXON MOBIL CORPORATION		2019-10-28	2020-03-10
	5. FACEBOOK INC		2019-10-28	2020-07-06
	3. FACEBOOK INC		2019-10-28	2020-08-27
	2. FACEBOOK INC		2019-10-28	2020-09-02
	6. FACEBOOK INC		2019-10-28	2020-10-30
	311.79 FHLMC G0 8737 03%2046		2020-01-15	2020-01-15
	237.02 FHLMC G0 8737 03%2046		2020-02-18	2020-02-18
	309.53 FHLMC G0 8737 03%2046		2020-03-16	2020-03-16
	455.69 FHLMC G0 8737 03%2046		2020-04-15	2020-04-15
	610.18 FHLMC G0 8737 03%2046		2020-05-15	2020-05-15
	577.99 FHLMC G0 8737 03%2046		2020-06-15	2020-06-15
	753.56 FHLMC G0 8737 03%2046		2020-07-15	2020-07-15
	805.65 FHLMC G0 8737 03%2046		2020-08-17	2020-08-17
	875.15 FHLMC G0 8737 03%2046		2020-09-15	2020-09-15
	954.8 FHLMC G0 8737 03%2046		2020-10-15	2020-10-15
	1031.36 FHLMC G0 8737 03%2046		2020-11-16	2020-11-16
	883.78 FHLMC G0 8737 03%2046		2020-12-15	2020-12-15
	49.91 FNMA PMA3804 04%2049		2020-01-27	2020-01-27
	79.23 FNMA PMA3804 04%2049		2020-02-25	2020-02-25
	146.13 FNMA PMA3804 04%2049		2020-03-25	2020-03-25
	251.64 FNMA PMA3804 04%2049		2020-04-27	2020-04-27
	296.82 FNMA PMA3804 04%2049		2020-05-26	2020-05-26
	213.45 FNMA PMA3804 04%2049		2020-06-25	2020-06-25
	237.04 FNMA PMA3804 04%2049		2020-07-27	2020-07-27
	171.98 FNMA PMA3804 04%2049		2020-08-25	2020-08-25
	147.31 FNMA PMA3804 04%2049		2020-09-25	2020-09-25
	180.52 FNMA PMA3804 04%2049		2020-10-26	2020-10-26
	5000. FNMA PMA3804 04%2049		2019-10-30	2020-11-16
	194.91 FNMA PMA3804 04%2049		2020-11-25	2020-11-25
	7. GODADDY INC SHS CL A		2019-10-28	2020-08-27
	2. GOLDMAN SACHS GROUP INC		2019-10-28	2020-11-16
	4. HERMES INTERNATIONAL-ADR		2019-10-28	2020-09-02
	14. HILTON WORLDWIDE HOLDINGS INC		2019-10-28	2020-06-16
	4. HILTON WORLDWIDE HOLDINGS INC		2019-10-28	2020-09-02
	4. HILTON WORLDWIDE HOLDINGS INC		2019-10-28	2020-11-16
	2. HOME DEPOT INC/THE		2019-10-28	2020-11-16
	17. HONEYWELL INTERNATIONAL INC		2019-10-28	2020-08-19
	4. HONEYWELL INTERNATIONAL INC		2019-10-28	2020-08-27
	4. HONEYWELL INTERNATIONAL INC		2019-10-28	2020-10-30
	1. HONEYWELL INTERNATIONAL INC		2019-10-28	2020-10-30
	18. HONEYWELL INTERNATIONAL INC		2019-10-28	2020-11-30
	15. HONEYWELL INTERNATIONAL INC		2019-10-28	2020-12-10
	3. HONEYWELL INTERNATIONAL INC		2019-10-28	2020-12-11
	90. HONG KONG EXCHANGES & CLEARING LTD		2019-10-28	2020-03-17
	35. HONG KONG EXCHANGES & CLEARING LTD		2019-10-28	2020-04-17
	8. HONG KONG EXCHANGES & CLEARING LTD		2019-10-28	2020-11-16
	57. ICICI BANK LTD		2019-10-28	2020-08-27
	4. IDEX CORP		2019-10-28	2020-08-27
	3. IDEX CORP		2019-10-28	2020-11-16
	1. IDEXX LABS INC		2020-07-31	2020-09-02
	4. ILLINOIS TOOL WORKS INC		2019-10-28	2020-10-30
	10. INCYTE GENOMICS INC		2019-10-28	2020-04-17
	13. INCYTE GENOMICS INC		2019-10-28	2020-09-02
	2. INSULET CORP		2020-03-13	2020-09-02
	26. INTEL CORPORATION		2019-10-28	2020-03-17
	42. INTEL CORPORATION		2019-10-28	2020-07-31
	9. INTERCONTINENTAL HOTELS GROUP PLC		2020-04-17	2020-11-16
	6. INTERCONTINENTAL EXCHANGE INC		2019-10-28	2020-08-27
	2. INTUITIVE SURGICAL INC		2019-10-28	2020-08-27
	1. INTUITIVE SURGICAL INC		2019-10-28	2020-10-30
	8. J P MORGAN CHASE & CO COM		2019-10-28	2020-01-09
	10. J P MORGAN CHASE & CO COM		2019-10-28	2020-01-10
	15. J P MORGAN CHASE & CO COM		2019-10-28	2020-08-27
	8. J P MORGAN CHASE & CO COM		2019-10-28	2020-11-16
	24. JOHNSON & JOHNSON		2019-10-28	2020-07-08
	12. JOHNSON & JOHNSON		2019-10-28	2020-08-26
	9. JOHNSON & JOHNSON		2019-10-28	2020-08-27
	14. JOHNSON & JOHNSON		2019-10-28	2020-10-13
	42. JOHNSON & JOHNSON		2019-10-28	2020-11-30
	9. KERING SA		2019-10-28	2020-08-27
	7. KERING SA		2019-10-28	2020-11-16
	16. KOMATSU LTD SPON ADR NEW		2020-10-07	2020-11-16
	22. KOSE CORP SHS ADR		2019-10-28	2020-11-16
	27. LUMH MOET HENNESSY LOUIS VUITTON		2019-10-28	2020-01-15
	8. LUMH MOET HENNESSY LOUIS VUITTON		2019-10-28	2020-08-27
	7. LUMH MOET HENNESSY LOUIS VUITTON		2019-10-28	2020-10-30
	2. LOCKHEED MARTIN CORPORATION		2019-10-28	2020-10-30
	35. LONDON STOCK EXCHANGE GROUP PLC		2019-10-28	2020-08-27
	131. MGM RESORTS INTERNATIONAL		2020-03-17	2020-04-15
	72. MGM RESORTS INTERNATIONAL		2019-10-28	2020-04-15
	3. MASTERCARD INC		2019-10-28	2020-07-06
	3. MASTERCARD INC		2019-10-28	2020-08-27
	3. MASTERCARD INC		2019-10-28	2020-10-30
	18. MAXIM INTEGRATED PRODUCTS INC		2019-10-28	2020-07-23
	10. MAXIM INTEGRATED PRODUCTS INC		2019-10-28	2020-07-24
	11. MAXIM INTEGRATED PRODUCTS INC		2019-10-28	2020-08-26
	4. MAXIM INTEGRATED PRODUCTS INC		2019-10-28	2020-08-27
	42. MAXIM INTEGRATED PRODUCTS INC		2019-10-28	2020-09-02
	19. MAXIM INTEGRATED PRODUCTS INC		2019-10-28	2020-09-11
	5. MAXIM INTEGRATED PRODUCTS INC		2019-10-28	2020-09-14
	30. MC DONALDS CORPORATION COMMON		2019-10-28	2020-04-15
	4. MC DONALDS CORPORATION COMMON		2019-10-28	2020-04-20
	1. MERCADOLIBRE INC		2020-01-15	2020-10-30
	9. MERCK AND CO INC SHS		2020-02-28	2020-10-30
	13. MICROSOFT CORPORATION		2019-10-28	2020-02-06
	5. MICROSOFT CORPORATION		2019-10-28	2020-02-24
	19. MICROSOFT CORPORATION		2019-10-28	2020-03-10
	12. MICROSOFT CORPORATION		2019-10-28	2020-03-17
	16. MICROSOFT CORPORATION		2019-10-28	2020-03-23
	11. MICROSOFT CORPORATION		2019-10-28	2020-03-25
	11. MICROSOFT CORPORATION		2019-10-28	2020-06-16
	1. MICROSOFT CORPORATION		2019-10-28	2020-07-06
	5. MICROSOFT CORPORATION		2019-10-28	2020-07-06
	6. MICROSOFT CORPORATION		2019-10-28	2020-08-27
	6. MICROSOFT CORPORATION		2019-10-28	2020-10-30
	7. MOODY S CORP		2019-10-28	2020-06-16
	3. MOODY S CORP		2019-10-28	2020-08-27
	1000. MORGAN STANLEY		2019-10-29	2020-10-30
	192. MURATA MANUFACTURING CO LTD		2019-10-28	2020-03-30
	44. NASPERS LTD SHS CL N ADR		2019-10-28	2020-04-17
	131. NASPERS LTD SHS CL N ADR		2019-10-28	2020-08-17
	34. NESTLE S A SPONSORED ADR		2019-10-28	2020-03-17
	13. NESTLE S A SPONSORED ADR		2019-10-28	2020-04-17
	8. NESTLE S A SPONSORED ADR		2019-10-28	2020-08-27
	7. NESTLE S A SPONSORED ADR		2019-10-28	2020-10-30
	2. NETFLIX COM INC		2019-10-28	2020-07-06
	1. NETFLIX COM INC		2019-10-28	2020-09-02
	2. NETFLIX COM INC		2019-10-28	2020-10-30
	32. NEXTERA ENERGY INC		2019-10-28	2020-10-30
	22. NIDEC CORP		2020-06-29	2020-09-02
	21. NIDEC CORP		2020-06-29	2020-11-16
	6. NIKE INC CL B		2019-10-28	2020-07-06
	5. NIKE INC CL B		2019-10-28	2020-08-27
	5. NIKE INC CL B		2019-10-28	2020-10-30
	25. NINTENDO LTD ADR		2019-10-28	2020-03-17
	25. NINTENDO LTD ADR		2019-10-28	2020-04-06
	47. NINTENDO LTD ADR		2019-10-28	2020-09-02
	5000. NORTHROP GRUMMAN CORP		2019-10-29	2020-11-17
	8. NOVARTIS AG ADR		2019-10-28	2020-08-27
	19. NOVO-NORDISK A S ADR		2019-10-28	2020-03-17
	23. NOVO-NORDISK A S ADR		2019-10-28	2020-04-17
	9. NOVO-NORDISK A S ADR		2019-10-28	2020-10-30
	12. ONEOK INC		2019-10-28	2020-03-12
	35. ONEOK INC		2019-10-28	2020-03-13
	13. ORSTED SHS ADR		2020-01-15	2020-09-02
	6. ORSTED SHS ADR		2020-01-15	2020-11-16
	3. PAYPAL HOLDINGS INC SHS		2019-10-28	2020-08-27
	4. PAYPAL HOLDINGS INC SHS		2019-10-28	2020-10-30
	25. PERNOD RICARD SA		2019-10-28	2020-08-27
	19. PERNOD RICARD SA		2019-10-28	2020-10-30
	56. PFIZER INC		2019-10-28	2020-02-06
	173. PFIZER INC		2019-10-28	2020-05-08
	62. PFIZER INC		2019-10-28	2020-05-11
	35. PROSUS N V		2019-10-28	2020-10-30
	77. PRUDENTIAL PLC SPON ADR (UK)		2019-10-28	2020-03-17
	39. REALTY INCOME CORP		2019-10-28	2020-04-07
	1. REGENERON PHARMACEUTICALS INC		2019-10-28	2020-07-06
	1. REGENERON PHARMACEUTICALS INC		2019-10-28	2020-08-27
	1. REGENERON PHARMACEUTICALS INC		2019-10-28	2020-11-16
	11. RESTAURANT BRANDS INTERNATIONAL INC		2019-10-28	2020-09-02
	26. KONINKLIJKE DSM NV ADR		2019-10-28	2020-08-27
	9. KONINKLIJKE DSM NV ADR		2019-10-28	2020-11-16
	28. ROYAL DUTCH SHELL PLC		2019-10-28	2020-11-16
	54. ROYAL DUTCH SHELL PLC		2019-10-28	2020-12-01
	20. ROYAL DUTCH SHELL PLC		2020-03-17	2020-12-01
	7. RYANAIR HOLDINGS PLC SHS		2019-10-28	2020-11-16
	17. SMC CORP/JAPAN		2019-10-28	2020-09-02
	92. SAFRAN SA-UNSPON ADR		2019-10-28	2020-04-17
	33. SAFRAN SA-UNSPON ADR		2019-10-28	2020-06-16
	20. SAFRAN SA-UNSPON ADR		2019-10-28	2020-08-27
	24. SAFRAN SA-UNSPON ADR		2019-10-28	2020-11-16
	19. SCHLUMBERGER LTD COM		2020-06-16	2020-09-02
	32. SCHLUMBERGER LTD COM		2020-06-16	2020-11-16
	4. SEA LTD		2020-06-16	2020-10-30
	2. SEAGEN INC		2019-10-28	2020-11-16
	4. SEATTLE GENETICS INC		2019-10-28	2020-08-27
	1. SERVICENOW INC		2019-10-28	2020-04-17
	1. SERVICENOW INC		2019-10-28	2020-08-27
	7. SERVICENOW INC		2019-10-28	2020-09-02
	1. SHERWIN-WILLIAMS CO/THE		2019-10-28	2020-09-02
	18. SHIN-ETSU CHEMICAL CO LTD		2019-10-28	2020-08-27
	12. SHIN-ETSU CHEMICAL CO LTD		2019-10-28	2020-11-16
	1. SHOPIFY INC CL A		2020-03-30	2020-08-27
	33. SIMON PROPERTY GROUP INC		2019-10-28	2020-03-19
	46. SIMON PROPERTY GROUP INC		2019-10-28	2020-03-23
	18. SOFTBANK GROUP CORP		2019-10-28	2020-09-02
	43. SOFTBANK GROUP CORP		2019-10-28	2020-10-22
	12. SUZUKI MOTOR CORP		2019-10-28	2020-01-15
	89. SYSCO CORPORATION		2019-10-28	2020-03-23
	32. TAIWAN S MANUFCTRING ADR		2019-10-28	2020-03-17
	23. TAIWAN S MANUFCTRING ADR		2019-10-28	2020-07-06
	28. TAIWAN S MANUFCTRING ADR		2019-10-28	2020-10-30
	12. TAIWAN S MANUFCTRING ADR		2019-10-28	2020-11-16
	3. TEMENOS AG		2019-10-28	2020-09-02
	3. TESLA MTRS INC		2019-10-28	2020-07-06
	33. TESLA MTRS INC		2019-10-28	2020-10-22
	6. TESLA MTRS INC		2019-10-28	2020-10-30
	34. TEVA PHARMACEUTICAL INDS LTD ADR		2020-08-17	2020-11-16
	17. TEXAS INSTRUMENTS INC		2019-10-28	2020-05-05
	3. TEXAS INSTRUMENTS INC		2019-10-28	2020-11-16
	13. TEXAS INSTRUMENTS INC		2019-10-28	2020-12-01
	2. THERMO FISHER SCIENTIFIC INC		2019-10-28	2020-07-06
	1. THERMO FISHER SCIENTIFIC INC		2019-10-28	2020-09-02
	2. THERMO FISHER SCIENTIFIC INC		2019-10-28	2020-10-30
	6. TRANSDIGM GROUP INC COM		2019-10-28	2020-04-09
	8. TRIMBLE NAV LTD		2019-10-28	2020-09-02
	29. TRIP.COM GROUP LTD		2019-10-28	2020-03-17
	13. TRIP.COM GROUP LTD		2019-10-28	2020-11-16
	111. UNICHARM CORP		2020-04-06	2020-06-16
	250. UNICHARM CORP		2020-04-06	2020-06-29
	1000. U.S. TREASURY BOND		2019-10-29	2020-09-18
	5000. U.S. TREASURY BOND		2019-10-29	2020-11-17
	5000. U.S. TREASURY BOND		2019-10-29	2020-06-15
	1000. U.S. TREASURY NOTE		2019-10-29	2020-10-30
	13000. U.S. TREASURY NOTE		2019-10-29	2020-01-22
	11000. U.S. TREASURY NOTE		2019-10-29	2020-01-22
	4000. U.S. TREASURY NOTE		2019-10-29	2020-06-15
	1000. U.S. TREASURY NOTE		2019-10-29	2020-10-30
	26000. U.S. TREASURY NOTE		2019-10-29	2020-06-15
	11000. U.S. TREASURY NOTE		2019-10-29	2020-07-31
	9000. U.S. TREASURY NOTE		2020-02-04	2020-02-13
	11000. U.S. TREASURY NOTE		2020-02-04	2020-03-10
	9000. UNITEDHEALTH GROUP INC		2019-10-29	2020-11-17
	59. VALE SA		2019-10-28	2020-08-27
	48. VALE SA		2019-10-28	2020-11-16
	40. VALERO ENERGY CORP - NEW		2019-10-28	2020-07-06
	20. VALERO ENERGY CORP - NEW		2019-10-28	2020-11-18
	17. VALERO ENERGY CORP - NEW		2019-10-28	2020-11-19
	2. VERTEX PHARMACEUTICALS INC		2019-10-28	2020-08-27
	5. VISA INC		2019-10-28	2020-07-06
	12. VISA INC		2019-10-28	2020-07-10
	3. VISA INC		2019-10-28	2020-08-27
	3. VISA INC		2019-10-28	2020-11-16
	14. WEC ENERGY GROUP INC		2019-10-28	2020-07-08
	4. WEC ENERGY GROUP INC		2019-10-28	2020-07-09
	5000. WASTE MANAGEMENT INC		2020-06-16	2020-07-20
	53. WELLS FARGO COMPANY		2019-10-28	2020-01-24
	43. WELLS FARGO COMPANY		2019-10-28	2020-02-28
	9000. WELLS FARGO & COMPANY		2019-10-29	2020-07-28
	30. WILLIAMS COMPANIES DEL		2019-10-28	2020-02-24
	110. WILLIAMS COMPANIES DEL		2019-10-28	2020-02-25
	54. WILLIAMS COMPANIES DEL		2019-10-28	2020-02-28
	72. WILLIAMS COMPANIES DEL		2019-10-28	2020-03-02
	5. ZOETIS INC		2019-10-28	2020-08-27
	4. ZOETIS INC		2019-10-28	2020-10-30
	87. JOHNSON CTLS INTL PLC		2019-10-28	2020-04-14
	8. LINDE PLC REG SHS		2019-10-28	2020-03-30
	2. LINDE PLC REG SHS		2019-10-28	2020-09-02
	93. NORWEGIAN CRUISE LINE		2019-10-28	2020-03-30
	7. CHUBB LTD		2019-10-28	2020-08-27
	3. CHUBB LTD		2019-10-28	2020-11-16
	11. ASML HLDG NV NY REG SHS		2019-10-28	2020-03-31
	3. ASML HLDG NV NY REG SHS		2019-10-28	2020-07-06
	2. ASML HLDG NV NY REG SHS		2019-10-28	2020-09-02
	2. ASML HLDG NV NY REG SHS		2019-10-28	2020-10-30
	36. LYONDELLBASELL INDUSTRIE		2019-10-28	2020-03-19
	20. LYONDELLBASELL INDUSTRIE		2019-10-28	2020-03-20
	6. LYONDELLBASELL INDUSTRIE		2019-10-28	2020-12-10
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	766	756	10
b	860	915	-55
c	2,047	2,233	-186
d	9,000	9,000
e	584	381	203
	633	619	14
	531	271	260
	461	271	190
	362	189	173
	329	189	140
	658	1,071	-413
	690	898	-208
	1,496	1,295	201
	1,674	1,295	379
	1,302	1,436	-134
	353	448	-95
	3,015	1,778	1,237
	19,006	10,666	8,340
	480	556	-76
	415	566	-151
	360	393	-33
	547	734	-187
	507	600	-93
	608	624	-16
	466	435	31
	540	570	-30
	956	812	144
	610	573	37
	2,317	1,911	406
	520	294	226
	491	417	74
	1,797	1,250	547
	598	467	131
	598	467	131
	598	467	131
	12,538	11,754	784
	4,762	4,523	239
	5,037	4,941	96
	1,988	2,046	-58
	547	541	6
	456	500	-44
	582	593	-11
	598	558	40
	679	583	96
	372	291	81
	699	583	116
	349	291	58
	1,488	1,141	347
	1,768	1,296	472
	1,467	1,809	-342
	711	804	-93
	336	402	-66
	5,351	5,143	208
	3,123	3,081	42
	1,930	3,699	-1,769
	499	516	-17
	1,183	1,181	2
	1,473	1,748	-275
	1,444	1,653	-209
	1,927	2,192	-265
	1,052	1,176	-124
	2,251	2,620	-369
	2,430	2,388	42
	688	597	91
	379	298	81
	741	820	-79
	1,190	3,790	-2,600
	2,529	2,084	445
	1,442	2,254	-812
	693	437	256
	1,675	2,983	-1,308
	1,468	2,631	-1,163
	811	917	-106
	4,796	5,794	-998
	518	410	108
	725	672	53
	731	672	59
	4,040	6,593	-2,553
	1,194	947	247
	897	568	329
	601	379	222
	1,644	1,136	508
	312	312
	237	237
	310	310
	456	456
	610	610
	578	578
	754	754
	806	806
	875	875
	955	955
	1,031	1,031
	884	884
	50	50
	79	79
	146	146
	252	252
	297	297
	213	213
	237	237
	172	172
	147	147
	181	181
	3,128	3,151	-23
	195	195
	584	460	124
	441	436	5
	350	290	60
	1,097	1,363	-266
	363	389	-26
	428	389	39
	554	473	81
	2,678	2,939	-261
	672	692	-20
	648	692	-44
	162	173	-11
	3,697	3,112	585
	3,181	2,594	587
	633	519	114
	2,660	2,803	-143
	1,107	1,090	17
	387	249	138
	612	748	-136
	721	638	83
	590	478	112
	406	407	-1
	782	681	101
	966	797	169
	1,236	1,036	200
	452	317	135
	1,313	1,473	-160
	1,999	2,380	-381
	555	394	161
	631	550	81
	1,391	1,119	272
	682	560	122
	1,099	1,015	84
	1,367	1,269	98
	1,527	1,903	-376
	927	1,015	-88
	3,422	3,103	319
	1,829	1,552	277
	1,371	1,164	207
	2,078	1,810	268
	6,037	5,430	607
	551	512	39
	510	398	112
	392	371	21
	666	748	-82
	2,595	2,301	294
	758	682	76
	657	597	60
	701	744	-43
	1,046	794	252
	1,870	1,280	590
	1,028	2,054	-1,026
	916	825	91
	1,058	825	233
	870	825	45
	1,220	1,044	176
	673	580	93
	775	638	137
	280	232	48
	2,965	2,435	530
	1,262	1,102	160
	332	290	42
	5,348	5,751	-403
	738	767	-29
	1,279	660	619
	678	679	-1
	2,374	1,873	501
	862	720	142
	2,953	2,738	215
	1,760	1,729	31
	2,210	2,305	-95
	1,610	1,585	25
	2,125	1,585	540
	210	144	66
	1,052	720	332
	1,364	864	500
	1,222	864	358
	1,926	1,515	411
	880	649	231
	1,137	1,061	76
	2,390	2,610	-220
	1,296	1,271	25
	4,559	3,783	776
	3,332	3,571	-239
	1,421	1,366	55
	972	840	132
	783	735	48
	993	565	428
	552	283	269
	1,004	565	439
	2,366	1,864	502
	459	371	88
	585	354	231
	598	545	53
	561	454	107
	618	454	164
	1,024	1,065	-41
	1,250	1,065	185
	3,279	2,002	1,277
	5,195	5,048	147
	699	697	2
	1,051	1,035	16
	1,441	1,253	188
	584	490	94
	345	834	-489
	987	2,434	-1,447
	621	446	175
	347	206	141
	611	320	291
	773	427	346
	871	887	-16
	611	674	-63
	2,137	2,086	51
	6,439	6,445	-6
	2,326	2,310	16
	707	495	212
	1,484	2,758	-1,274
	2,002	3,145	-1,143
	635	309	326
	613	309	304
	562	309	253
	628	728	-100
	1,033	793	240
	373	274	99
	864	1,700	-836
	1,813	3,278	-1,465
	671	474	197
	727	518	209
	477	363	114
	2,028	3,573	-1,545
	878	1,282	-404
	598	777	-179
	859	932	-73
	353	375	-22
	625	631	-6
	654	403	251
	350	211	139
	618	423	195
	299	246	53
	479	246	233
	3,479	1,719	1,760
	692	579	113
	549	493	56
	442	329	113
	1,073	429	644
	1,757	5,077	-3,320
	2,210	7,076	-4,866
	557	330	227
	1,452	789	663
	2,062	2,237	-175
	3,118	7,008	-3,890
	1,544	1,643	-99
	1,424	1,181	243
	2,364	1,438	926
	1,184	616	568
	493	436	57
	3,981	983	2,998
	14,282	2,164	12,118
	2,441	393	2,048
	324	393	-69
	1,837	2,040	-203
	473	360	113
	2,133	1,560	573
	770	600	170
	438	300	138
	938	600	338
	2,195	3,043	-848
	431	316	115
	675	910	-235
	444	408	36
	857	852	5
	2,052	1,920	132
	1,358	1,134	224
	6,584	5,665	919
	6,704	5,573	1,131
	1,148	1,066	82
	13,008	13,009	-1
	11,804	11,737	67
	4,670	4,257	413
	1,150	1,062	88
	26,081	26,032	49
	11,000	11,000
	9,120	9,124	-4
	11,262	11,026	236
	9,241	9,087	154
	646	715	-69
	565	582	-17
	2,220	4,007	-1,787
	1,047	2,003	-956
	862	1,703	-841
	545	388	157
	987	899	88
	2,283	2,158	125
	630	539	91
	638	539	99
	1,244	1,296	-52
	348	370	-22
	5,050	5,050
	2,515	2,739	-224
	1,720	2,223	-503
	9,754	9,211	543
	614	679	-65
	2,172	2,490	-318
	1,017	1,223	-206
	1,363	1,630	-267
	801	626	175
	639	501	138
	2,671	3,708	-1,037
	1,400	1,572	-172
	514	393	121
	983	4,832	-3,849
	904	1,041	-137
	451	446	5
	2,886	2,929	-43
	1,164	799	365
	793	533	260
	728	533	195
	1,597	3,293	-1,696
	850	1,830	-980
	530	549	-19
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325
			2,325

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			10
b			-55
c			-186
d
e			203
			14
			260
			190
			173
			140
			-413
			-208
			201
			379
			-134
			-95
			1,237
			8,340
			-76
			-151
			-33
			-187
			-93
			-16
			31
			-30
			144
			37
			406
			226
			74
			547
			131
			131
			131
			784
			239
			96
			-58
			6
			-44
			-11
			40
			96
			81
			116
			58
			347
			472
			-342
			-93
			-66
			208
			42
			-1,769
			-17
			2
			-275
			-209
			-265
			-124
			-369
			42
			91
			81
			-79
			-2,600
			445
			-812
			256
			-1,308
			-1,163
			-106
			-998
			108
			53
			59
			-2,553
			247
			329
			222
			508






















			-23

			124
			5
			60
			-266
			-26
			39
			81
			-261
			-20
			-44
			-11
			585
			587
			114
			-143
			17
			138
			-136
			83
			112
			-1
			101
			169
			200
			135
			-160
			-381
			161
			81
			272
			122
			84
			98
			-376
			-88
			319
			277
			207
			268
			607
			39
			112
			21
			-82
			294
			76
			60
			-43
			252
			590
			-1,026
			91
			233
			45
			176
			93
			137
			48
			530
			160
			42
			-403
			-29
			619
			-1
			501
			142
			215
			31
			-95
			25
			540
			66
			332
			500
			358
			411
			231
			76
			-220
			25
			776
			-239
			55
			132
			48
			428
			269
			439
			502
			88
			231
			53
			107
			164
			-41
			185
			1,277
			147
			2
			16
			188
			94
			-489
			-1,447
			175
			141
			291
			346
			-16
			-63
			51
			-6
			16
			212
			-1,274
			-1,143
			326
			304
			253
			-100
			240
			99
			-836
			-1,465
			197
			209
			114
			-1,545
			-404
			-179
			-73
			-22
			-6
			251
			139
			195
			53
			233
			1,760
			113
			56
			113
			644
			-3,320
			-4,866
			227
			663
			-175
			-3,890
			-99
			243
			926
			568
			57
			2,998
			12,118
			2,048
			-69
			-203
			113
			573
			170
			138
			338
			-848
			115
			-235
			36
			5
			132
			224
			919
			1,131
			82
			-1
			67
			413
			88
			49

			-4
			236
			154
			-69
			-17
			-1,787
			-956
			-841
			157
			88
			125
			91
			99
			-52
			-22

			-224
			-503
			543
			-65
			-318
			-206
			-267
			175
			138
			-1,037
			-172
			121
			-3,849
			-137
			5
			-43
			365
			260
			195
			-1,696
			-980
			-19

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	16,309
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	590
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	590
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	590
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,532
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,532
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,942
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax592	Refunded	11	1,350

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

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

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
GERALD D MEYER	TRUSTEE 1	0
243 ELIZABETH DRIVE LAKESIDE,OH43440	TRUSTEE 1	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

1,811,682

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

143,226

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

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

1,954,908

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

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

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

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

1,954,908

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

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

29,324

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

1,925,584

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

96,279

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

96,279

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

590

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

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

590

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

95,689

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

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

95,689

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

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

95,689

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

109,728

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

109,728

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

109,728

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					95,689
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				71,149
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 109,728
a Applied to 2019, but not more than line 2a				71,149
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.....					38,579
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					57,110
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

GERALD MEYER
243 ELIZABETH DRIVE
LAKESIDE,OH43440
(419) 447-5132
N/A

bThe form in which applications should be submitted and information and materials they should include:

SEE ATTACHED

cAny submission deadlines:

SEE ATTACHED

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

SEE ATTACHED

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CITY OF CLYDE 222 NORTH MAIN STREET CLYDE,OH43410	N/A	PC	UNRESTRICTED GENERAL	8,000
CLYDE PUBLIC LIBRARY 222 W BUCKEYE STREET CLYDE,OH43410	N/A	PC	UNRESTRICTED GENERAL	12,000
SUPREME COUNCIL BENEVOLENT FOUNDATION 33 MARRETT ROAD LEXINGTON,MA024215703	N/A	PC	UNRESTRICTED GENERAL	12,000
CHARITABLE FDN OF THE GRAND LODGE OF OF OHIO F & A M 1 MASONIC DRIVE SPRINGFIELD,OH455043658	N/A	PC	UNRESTRICTED GENERAL	12,000
TIFFIN UNIVERSITY 155 MIAMI STREET TIFFIN,OH448832109	N/A	PC	UNRESTRICTED GENERAL	12,000
CLYDE PRESBYTERIAN CHURCH 113 W FOREST STREET CLYDE,OH43410	N/A	PC	UNRESTRICTED GENERAL	12,000
CLYDE-GREEN SPRINGS SCHOOLS 106 S MAIN STREET CLYDE,OH43410	N/A	PC	UNRESTRICTED GENERAL	4,000
SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA,FL33607	N/A	PC	UNRESTRICTED GENERAL	24,000
Total ................................. 3a				96,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	42,170
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	16,309
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				58,479

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

58,479

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
666807BQ4 NORTHROP GRUMMAN COR
912810RX8 U.S. TREASURY BOND	10,646	11,786
9128286B1 U.S. TREASURY NOTE	23,259	24,107
91324PCH3 UNITEDHEALTH GROUP I
0258M0EG0 AMERICAN EXPRESS CRE	5,038	5,128
31418DGN6 FNMA PMA3804 04%
337738AT5 FISERV INC	7,318	7,841
68389XAU9 ORACLE CORP	8,337	8,756
9128283W8 U.S. TREASURY NOTE	23,519	25,229
126650CV0 CVS HEALTH CORP	2,053	2,140
3128MJZB9 FHLMC G0 8737 03%	16,609	17,082
89114QC48 TORONTO-DOMINION BAN	6,215	6,493
9128283Y4 U.S. TREASURY NOTE
035242AN6 ANHEUSER-BUSCH INBEV	7,069	7,710
31359MEU3 FEDERAL NATL MTG ASS	8,065	8,558
61746BDZ6 MORGAN STANLEY	15,976	17,206
94974BGH7 WELLS FARGO & COMPAN
025816BW8 AMERICAN EXPRESS CO	6,226	6,497
037833BZ2 APPLE INC	6,086	6,549
912828Y46 U.S. TREASURY NOTE
931142DV2 WAL-MART STORES INC	7,163	7,591
912810SH2 U.S. TREASURY BOND	6,911	7,747
912810RD2 U.S. TREASURY BOND	11,552	12,954
912828V98 U.S. TREASURY NOTE	6,179	6,632
00507UAP6 USD ACTAVIS FUNDING
30231GBL5 EXXON MOBIL CORPORAT	12,283	12,341
92343VFT6 VERIZON COMMUNICATIO	6,141	6,059
02079KAJ6 ALPHABET INC	5,996	5,997
023135BQ8 AMAZON.COM INC	12,075	12,176
92826CAD4 VISA INC	11,118	11,219
92343VER1 VERIZON COMMUNICATIO	6,068	6,021
46647PBL9 JPMORGAN CHASE & CO	11,854	11,823
912828Y87 U.S. TREASURY NOTE	8,089	8,438
912810SN9 U.S. TREASURY BOND	8,082	7,258
912828H45 U.S. TRSY INFLATION	16,957	17,793
91282CAR2 U.S. TREASURY NOTE	13,986	14,002
91282CAE1 U.S. TREASURY NOTE	3,911	3,900

Name of Stock	End of Year Book Value	End of Year Fair Market Value
052769106 AUTODESK INC COM	1,470	3,053
053015103 AUTOMATIC DATA PROCE	15,898	17,091
42751Q105 HERMES INTERNATIONAL	3,182	4,433
45104G104 ICICI BANK LTD	4,013	4,547
458140100 INTEL CORPORATION
539830109 LOCKHEED MARTIN CORP	21,936	20,944
54211N101 LONDON STOCK EXCHANG	7,192	9,472
594918104 MICROSOFT CORP COM	32,307	48,265
626425102 MURATA MANUFACTURING
631512209 NASPERS LTD SHS CL N
654106103 NIKE INC CL B	5,449	8,488
74340W103 PROLOGIS INC	11,521	12,657
76131D103 RESTAURANT BRANDS IN	3,339	4,461
86959X107 SUZUKI MOTOR CORP
87974R208 TEMENOS AG	2,891	2,974
883556102 THERMO FISHER SCIENT	6,001	9,316
92826C839 VISA INC	7,193	8,749
G66721104 NORWEGIAN CRUISE LIN
00724F101 ADOBE SYS INC COM	2,713	5,001
023135106 AMAZON COM INC	8,888	16,285
17275R102 CISCO SYSTEMS INC	18,845	17,855
29250N105 ENBRIDGE INC
43300A203 HILTON WORLDWIDE HOL	3,310	3,783
45167R104 IDEX CORP	3,827	4,781
670100205 NOVO NORDISK A/S ADR	3,379	4,121
714264207 PERNOD RICARD SA	7,199	7,785
828806109 SIMON PROPERTY GROUP
855244109 STARBUCKS CORP	17,328	22,145
88160R101 TESLA MTRS INC	4,327	46,574
893641100 TRANSDIGM GROUP INC
N07059210 ASML HLDG NV NY REG	10,668	18,533
896239100 TRIMBLE NAV LTD	2,371	4,006
91913Y100 VALERO ENERGY CORP
G5494J103 LINDE PLC REG SHS	2,948	3,953
03524A108 ANHEUSER-BUSCH INBEV	3,520	3,775
043400100 ASAHI KASEI CORP ADR	4,428	4,890
097023105 BOEING CO/THE
12545M207 CHR HANSEN HOLDING A
142795202 CARLSBERG A/S	3,443	3,856
26251A108 DSV A/S-UN	3,159	5,461
26875P101 EOG RESOURCES INC
45337C102 INCYTE GENOMICS INC	2,151	2,348
492089107 KERING SA	3,800	5,579
500679105 KOSE CORP SHS	2,741	3,284
57772K101 MAXIM INTEGRATED PRO
609207105 MONDELEZ INTERNATION	17,590	19,412
615369105 MOODY S CORP	4,544	6,095
64110L106 NETFLIX COM INC	5,726	10,274
713448108 PEPSICO INC	23,665	25,656
717081103 PFIZER INC
718546104 PHILLIPS 66	8,332	5,246
00507V109 ACTIVISION BLIZZARD	2,178	3,714
009279100 AIRBUS SE	6,804	5,382
02079K107 ALPHABET INC SHS	12,947	17,519
046353108 ASTRAZENECA PLC SPON	6,830	6,949
12572Q105 CME GROUP INC	5,828	5,279
260557103 DOW INC
26614N102 DUPONT DE NEMOURS IN
294429105 EQUIFAX INC	2,189	3,085
437076102 HOME DEPOT INC/THE	26,733	30,015
438516106 HONEYWELL INTERNATIO	17,782	23,184
46625H100 J P MORGAN CHASE & C	39,400	39,773
571748102 MARSH & MCLENNAN COS	13,193	15,795
66987V109 NOVARTIS AG SPNSRD A	4,093	4,438
704326107 PAYCHEX INC	16,375	18,077
756109104 REALTY INCOME CORP	8,242	6,341
780259107 ROYAL DUTCH SHELL PL	3,380	4,437
783513203 RYANAIR HOLDINGS PLC	2,144	3,189
78445W306 SMC CORP/JAPAN	2,616	3,766
91912E105 VALE SA	6,067	8,682
98978V103 ZOETIS INC	4,384	5,793
G5960L103 MEDTRONIC PLC SHS	14,877	16,400
00687A107 ADIDAS AG	3,252	3,843
101137107 BOSTON SCIENTIFIC CO	7,258	6,327
136385101 CANADIAN NATURAL RES
30040W108 EVERSOURCE ENERGY	2,765	2,855
478160104 JOHNSON & JOHNSON	3,750	4,564
74365P108 PROSUS N V	6,508	8,177
780249108 KONINKLIJKE DSM NV A	4,970	7,046
786584102 SAFRAN SA-UNSPON	3,079	5,532
824348106 SHERWIN-WILLIAMS CO/	2,893	3,675
89832Q109 TRUIST FINL CORP	22,985	20,418
949746101 WELLS FARGO & CO NEW
001317205 AIA GROUP LTD	10,128	12,430
92532F100 VERTEX PHARMACEUTICA	4,261	4,963
969457100 WILLIAMS COS INC/THE
H1467J104 CHUBB LTD	6,997	7,388
02263T104 AMADEUS IT GROUP SA	2,920	3,231
02364W105 AMERICA MOVIL SAB DE	5,072	4,958
031162100 AMGEN INC	6,974	7,817
045519402 ASSOCIATED BRIT FOOD	2,136	2,329
09247X101 BLACKROCK INC	20,079	31,026
110448107 BRITISH AMERICAN TOB	6,877	7,161
11135F101 BROADCOM INC	22,539	33,277
20030N101 COMCAST CORP	10,129	11,685
22160K105 COSTCO WHSL CORP NEW	4,179	5,275
G51502105 JOHNSON CTLS INTL PL
N53745100 LYONDELLBASELL INDUS	2,561	2,566
002824100 ABBOTT LABORATORIES	11,825	15,657
009158106 AIR PRODUCTS & CHEMI	17,562	22,677
166764100 CHEVRONTEXACO CORP	16,944	12,414
191216100 COCA-COLA CO/THE	6,748	6,965
22822V101 CROWN CASTLE INTERNA	17,944	20,536
23328E106 DNB ASA SP ADR	6,104	8,472
237194105 DARDEN RESTAURANTS I
380237107 GODADDY INC SHS	3,220	4,065
38141G104 GOLDMAN SACHS GROUP	2,182	2,637
43858F109 HONG KONG EXCHANGES	3,763	5,310
46120E602 INTUITIVE SURGICAL I	8,396	12,272
552953101 MGM RESORTS INTERNAT
641069406 NESTLE S A SPONSORED	7,248	8,128
65339F101 NEXTERA ENERGY INC	29,152	37,881
693475105 PNC FINANCIAL SERVIC	14,505	14,304
81762P102 SERVICENOW INC	2,456	5,504
89677Q107 TRIP.COM GROUP LTD	2,008	2,159
30231G102 EXXON MOBIL CORP
30303M102 FACEBOOK INC	14,101	19,941
45866F104 INTERCONTINENTAL EXC	2,932	3,689
502441306 LVMH MOET HENNESSY L	5,815	8,482
57636Q104 MASTERCARD INC	11,321	14,278
682680103 ONEOK INC
70450Y103 PAYPAL HOLDINGS INC	5,070	10,071
74435K204 PRUDENTIAL PLC ADR
812578102 SEATTLE GENETICS INC
824551105 SHIN-ETSU CHEMICAL C	3,723	5,981
83404D109 SOFTBANK GROUP CORP	1,560	3,286
871829107 SYSCO CORP
882508104 TEXAS INSTRUMENTS IN	22,684	31,021
902973304 US BANCORP DEL	12,915	10,529
92939U106 WEC ENERGY GROUP INC	14,625	14,541
045387107 ASSA ABLOY AB ADR	4,190	4,379
07725L102 BEIGENE LTD	3,332	4,134
244199105 DEERE & CO
452308109 ILLINOIS TOOL WORKS	9,870	11,825
532457108 ELI LILLY & CO	9,369	14,014
580135101 MC DONALDS CORPORATI	14,761	16,523
654445303 NINTENDO LTD ADR
75886F107 REGENERON PHARMACEUT	3,086	4,831
816851109 SEMPRA ENERGY	14,686	13,251
874039100 TAIWAN SEMICONDUCTOR	11,655	24,752
45784P101 INSULET CORP	2,647	4,601
747525103 QUALCOMM INC	16,900	21,175
881624209 TEVA PHARMACEUTICAL	2,602	2,171
92343V104 VERIZON COMMUNICATIO	12,123	13,219
29444U700 EQUINIX INC	3,361	3,571
911312106 UNITED PARCEL SERVIC	3,749	3,705
90400D108 ULTRAGENYX	2,747	4,153
037833100 APPLE INC	3,141	3,185
007903107 ADVANCED MICRO DEVIC	1,655	3,210
500458401 KOMATSU LTD NEW	3,732	4,457
806857108 SCHLUMBERGER LTD	3,433	4,039
82509L107 SHOPIFY INC	2,147	5,660
81141R100 SEA LTD	1,913	3,782
759673403 RENAULT SA	3,306	4,103
H17182108 CRISPR THERAPEUTICS	2,356	3,828
81181C104 SEAGEN INC	2,642	4,379
654090109 NIDEC CORP	3,116	5,865
58733R102 MERCADOLIBRE INC	3,299	8,376
742718109 PROCTER & GAMBLE CO/	10,379	11,688
89151E109 TOTAL FINA ELF S.A.	4,651	4,484
45857P806 INTERCONTINENTAL HOT	1,839	2,735
45168D104 IDEXX LABS INC	3,664	4,499
00287Y109 ABBVIE INC	15,219	20,359
83200N103 SMARTSHEET	2,600	3,395
58933Y105 MERCK AND CO INC SHS	23,974	24,785
03027X100 AMERICAN TOWER REIT	7,818	7,632
G29183103 EATON CORP PLC	6,961	8,530
68750L102 ORSTED SHS	4,134	8,339

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
092480201 BLACKROCK BOND ALLOC	AT COST	136,214	138,421
092480102 BLACKROCK BOND ALLOC	AT COST	116,182	120,600
BEGBALANCE

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEE	200	0	200
INVESTMENT EXPENSES-DIVIDEND I	134	134	0
OTHER EXPENSE (NON-DEDUCTIBLE	191	0	191

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	624	624		0
EXCISE TAX ESTIMATES	662	0		0

Description	Amount
TYE INCOME ADJ	834
MISCELLANEOUS NONDEDUCTOBLE EXPENSES	24
ROUNDING	41