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
ROCKEFELLER JR TR AMER BAPTIST CH NY #1

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

13-6042776

B Telephone number (see instructions)

(646) 823-1904

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

$6,476,895J 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...	100,328		100,328
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		324,916
b	Gross sales price for all assets on line 6a 1,984,292
7	Capital gain net income (from Part IV, line 2)...			324,916
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........	425,244		425,244
13	Compensation of officers, directors, trustees, etc.	21,367		19,230		2,137
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,600	800	0	800
c	Other professional fees (attach schedule)....		75,918	75,918		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,689	1,387		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).......		518	268		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	101,092		97,603	0	3,187
25	Contributions, gifts, grants paid.......	283,294				283,294
26	Total expenses and disbursements. Add lines 24 and 25	384,386		97,603	0	286,481
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	40,858
b	Net investment income (if negative, enter -0-)			327,641
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	167,983	155,197	155,197
	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).......	2,040,642	2,110,900	3,626,776
	c	Investments—corporate bonds (attach schedule).......	2,108,388	2,088,090	2,191,947
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	502,975	502,975	502,975
	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)	4,819,988	4,857,162	6,476,895
	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........	4,819,988	4,857,162
	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).....	4,819,988	4,857,162
	30	Total liabilities and net assets/fund balances (see instructions).	4,819,988	4,857,162

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

4,819,988

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

40,858

Other increases not included in line 2 (itemize) bullet

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

4,860,846

Decreases not included in line 2 (itemize) bullet

3,684

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

4,857,162

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	30. AFLAC INC		2018-11-29	2020-09-29
b	26. AFLAC INC		2020-12-14	2020-12-22
c	13. AIA GROUP LTD ADR		2016-02-05	2020-02-14
d	6. AIA GROUP LTD ADR		2019-07-02	2020-02-14
e	27. AIA GROUP LTD ADR		2016-02-05	2020-05-27
	30. AMN HEALTHCARE SVCS INC		2018-08-30	2020-06-15
	89. AMN HEALTHCARE SVCS INC		2019-10-18	2020-06-15
	62. AMN HEALTHCARE SVCS INC		2018-02-13	2020-06-16
	40. AMN HEALTHCARE SVCS INC		2018-02-13	2020-06-17
	38. AMN HEALTHCARE SVCS INC		2018-02-13	2020-06-18
	48. AMN HEALTHCARE SVCS INC		2018-02-13	2020-06-19
	53. AMN HEALTHCARE SVCS INC		2018-02-13	2020-06-22
	10000. AT&T INC 3.4% 05/15/2025-2025		2016-09-12	2020-08-12
	7. ADIDAS AG ADR		2019-07-02	2020-11-02
	24. AIR LIQUIDE ADR		2019-07-02	2020-08-24
	4. ALIBABA GROUP HLDG LTD ADR		2018-11-16	2020-03-18
	3. ALIBABA GROUP HLDG LTD ADR		2020-02-14	2020-03-18
	151. ALIBABA GROUP HLDG LTD ADR		2019-07-02	2020-07-28
	7. ALIBABA GROUP HLDG LTD ADR		2019-08-19	2020-09-03
	5. ALIBABA GROUP HLDG LTD ADR		2019-09-26	2020-12-01
	1. ALPHABET INC CL C		2019-07-02	2020-12-01
	1. ALPHABET INC CL A		2016-09-01	2020-04-24
	1. AMAZON COM INC		2016-09-01	2020-04-08
	1. AMAZON COM INC		2016-09-01	2020-07-02
	1. AMERICAN EXPRESS CO		2016-09-01	2020-01-02
	1. AMERICAN EXPRESS CO		2016-09-01	2020-01-03
	9000. AMERICAN INTL GROUP INC 4.125% 02/15/202		2018-04-23	2020-07-20
	5. AMERICAN WATER WORKS CO INC		2018-09-05	2020-07-31
	10. AMERICAN WATER WORKS CO INC		2018-09-05	2020-09-29
	12. AMERICAN WATER WORKS CO INC		2018-09-05	2020-12-22
	6. AMERICAN WATER WORKS CO INC		2018-09-05	2020-12-31
	3. AMGEN INC		2016-09-01	2020-04-29
	8. AMGEN INC		2016-09-01	2020-04-30
	11. AMGEN INC		2016-09-01	2020-05-18
	8. AMGEN INC		2016-09-01	2020-05-19
	8. AMGEN INC		2016-09-01	2020-05-20
	1. AMGEN INC		2016-09-01	2020-05-21
	1. AMGEN INC		2016-09-01	2020-05-22
	1000. ANHEUSER-BUSCH INBEV FIN INC 4.7% 02/01/		2017-03-27	2020-10-26
	5. ANSYS INC		2018-08-30	2020-02-19
	8. ANSYS INC		2018-08-30	2020-06-23
	5. ANSYS INC		2016-08-31	2020-09-29
	4. ANSYS INC		2019-10-01	2020-12-22
	1000. ANTHEM INC 4.101% 03/01/2028-2027		2019-07-02	2020-10-26
	45. APPLE COMPUTER INC		2018-09-27	2020-06-25
	5. APPLE COMPUTER INC		2018-02-06	2020-07-31
	25. APPLE COMPUTER INC		2018-02-06	2020-12-22
	2000. APPLE INC 2.5% 02/09/2025		2018-06-28	2020-03-20
	44. ASPEN TECHNOLOGY INC		2018-08-30	2020-03-10
	28. ASPEN TECHNOLOGY INC		2016-08-31	2020-06-23
	319. ASSA ABLOY AB ADR		2018-10-18	2020-02-14
	21. ASSA ABLOY AB ADR		2019-07-02	2020-02-14
	5. AUTODESK INC (DEL)		2016-09-01	2020-12-01
	1000. BP CAPITAL MARKETS PLC 3.814% 02/10/2024		2019-05-22	2020-03-20
	1000. BNP PARIBAS / BNP PARIBAS US MED 3.25% 0		2018-12-12	2020-10-26
	18000. BANK AMER FDG CORP 4.125% 01/22/2024		2018-09-06	2020-04-14
	2000. BANK AMER FDG CORP 4.125% 01/22/2024		2019-07-18	2020-04-14
	1000. BANK OF NEW YORK CO 3.65% 02/04/2024-202		2016-09-12	2020-03-20
	3. BAYER AG ADR		2018-08-31	2020-11-13
	61. BAYER AG ADR		2020-08-24	2020-11-13
	37. BERKLEY W R CORP COM		2018-08-30	2020-06-23
	5. BIO RAD LABS INC CL A		2018-09-05	2020-09-29
	4. BIO RAD LABS INC CL A		2018-09-05	2020-12-22
	2. BIO RAD LABS INC CL A		2018-09-05	2020-12-31
	11000. BOEING CO 2.95% 02/01/2030-2029		2019-07-31	2020-01-16
	5. BRIGHT HORIZONS FAMILY SOLUTIONS		2018-09-05	2020-02-19
	34. BRIGHT HORIZONS FAMILY SOLUTIONS		2019-12-20	2020-04-21
	184. BRIGHT HORIZONS FAMILY SOLUTIONS		2018-09-05	2020-04-21
	14. BRIGHT HORIZONS FAMILY SOLUTIONS		2020-06-08	2020-06-23
	50. BRUKER BIOSCIENCES CORP		2019-09-27	2020-09-29
	24. BRUKER BIOSCIENCES CORP		2019-09-27	2020-12-22
	10. CDW CORP		2016-08-31	2020-06-22
	22. CDW CORP		2016-08-31	2020-06-23
	4. CHR HANSEN HLDG A/S SPONSORED ADR		2019-07-02	2020-05-27
	56. CHR HANSEN HLDG A/S SPONSORED ADR		2018-08-31	2020-05-27
	1000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027		2020-06-09	2020-12-22
	10000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027		2019-09-25	2020-12-22
	3. CANADIAN PACIFIC RAILWAY LTD		2018-08-31	2020-02-14
	112. CARNIVAL PLC ADR		2018-08-31	2020-03-13
	13. CHARLES RIVER LABORATORIES		2018-09-26	2020-06-23
	217. CIENA CORP		2020-02-20	2020-04-01
	96. CIENA CORP		2019-09-03	2020-04-21
	183. CIENA CORP		2019-09-03	2020-06-01
	50. CIENA CORP		2019-09-27	2020-09-29
	27. CIENA CORP		2019-09-27	2020-12-22
	1000. CITIGROUP INC 4.6% 03/09/2026		2019-07-02	2020-03-20
	24. COCA COLA CO		2016-08-31	2020-03-19
	82. COCA COLA CO		2016-08-31	2020-03-20
	29. COCA COLA CO		2016-08-31	2020-03-23
	70. COCA COLA CO		2016-08-31	2020-03-24
	24. COCA COLA CO		2016-08-31	2020-03-25
	5. COCA COLA CO		2016-09-20	2020-03-27
	11. COLGATE PALMOLIVE CO		2018-04-20	2020-12-01
	208. COMCAST CORP CL A		2019-07-23	2020-02-20
	446. COMCAST CORP CL A		2019-06-26	2020-03-13
	2000. COMCAST CORP 3% 02/01/2024-2024		2017-01-09	2020-03-20
	9. COOPER COMPANIES INC		2018-08-30	2020-06-23
	1000. RABOBANK NEDERLAND 3.875% 02/08/2022		2019-11-04	2020-10-26
	28. COPART INC		2018-08-30	2020-06-23
	25. CREE, INC		2020-03-25	2020-05-08
	137. CREE, INC		2020-03-25	2020-06-01
	30. CREE, INC		2020-03-25	2020-09-29
	422. CREE, INC		2020-04-21	2020-12-18
	43. DBS GROUP HLDGS LTD SPONSORED ADR		2018-08-31	2020-03-13
	49. DANAHER CORP		2018-09-05	2020-03-30
	7. DANAHER CORP		2019-07-02	2020-03-30
	5. DANAHER CORP		2018-09-05	2020-07-31
	15. DANAHER CORP		2018-09-05	2020-09-29
	4. DANAHER CORP		2018-09-05	2020-12-22
	4. DANAHER CORP		2018-09-05	2020-12-31
	4. DANONE SPONSORED ADR		2016-09-01	2020-01-02
	4. DANONE SPONSORED ADR		2016-09-01	2020-01-03
	31. DANONE SPONSORED ADR		2016-09-01	2020-03-20
	3. DANONE SPONSORED ADR		2016-09-01	2020-03-20
	18. DANONE SPONSORED ADR		2016-09-01	2020-03-23
	34. DANONE SPONSORED ADR		2016-09-01	2020-03-24
	37. DANONE SPONSORED ADR		2016-09-01	2020-03-26
	48. DANONE SPONSORED ADR		2016-09-01	2020-03-27
	22. DANONE SPONSORED ADR		2016-09-01	2020-03-30
	539. DANONE SPONSORED ADR		2016-09-01	2020-04-27
	7. DEERE & CO		2016-09-28	2020-12-01
	1000. DEERE JOHN CAP CORP 2.65% 01/06/2022		2019-07-02	2020-03-20
	1000. DEERE JOHN CAP CORP 2.65% 01/06/2022		2017-03-14	2020-03-20
	1000. DEUTSCHE BK AG GLOBAL MEDIUM TER 3.375%		2019-01-22	2020-10-26
	1. DIAGEO PLC SPNSRD ADR NEW		2018-08-31	2020-03-31
	4. DIAGEO PLC SPNSRD ADR NEW		2019-11-15	2020-03-31
	5. DIAGEO PLC SPNSRD ADR NEW		2018-08-31	2020-05-27
	86. WALT DISNEY CO		2018-09-05	2020-07-28
	79. WALT DISNEY CO		2020-05-22	2020-07-28
	71. DOCUSIGN INC		2018-10-23	2020-05-20
	29. DOCUSIGN INC		2018-10-23	2020-06-23
	95. DOCUSIGN INC		2018-10-24	2020-07-08
	32. DOCUSIGN INC		2019-08-07	2020-09-10
	11000. EQT CORP 3% 10/01/2022-2022		2018-06-07	2020-02-04
	10. ECOLAB INC		2018-09-05	2020-09-29
	69. ECOLAB INC		2018-09-05	2020-12-15
	4. ECOLAB INC		2015-07-21	2020-12-22
	51. ELANCO ANIMAL HEALTH INC		2018-09-25	2020-06-23
	2000. ENERGY TRANSFER PARTNERS L P 4.05% 03/15		2016-12-27	2020-10-26
	10. EQUIFAX INC		2020-03-11	2020-06-23
	17. ESSILOR INTL ADR		2019-07-02	2020-11-13
	122. EXPEDITORS INTERNATIONAL		2018-08-30	2020-03-09
	16. EXPEDITORS INTERNATIONAL		2019-08-22	2020-03-09
	145. EXPEDITORS INTERNATIONAL		2016-09-01	2020-03-10
	19. EXPONENT INC		2020-06-08	2020-06-23
	2000. EXPRESS SCRIPTS HLDG CO 4.5% 02/25/2026-		2017-06-08	2020-10-26
	52. FLIR SYS INC		2019-06-26	2020-06-23
	5. FACEBOOK INC		2016-09-01	2020-12-01
	5. FAIR ISSAC CORP		2019-10-17	2020-06-23
	312.2225 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2018-09-11	2020-01-16
	38.5376 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2019-07-10	2020-01-16
	237.3535 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2018-09-11	2020-02-19
	29.2965 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2019-07-10	2020-02-19
	38.2453 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2019-07-10	2020-03-17
	309.9746 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2018-09-11	2020-03-17
	456.3648 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2018-09-11	2020-04-16
	56.2852 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2019-07-10	2020-04-16
	75.3415 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2019-07-10	2020-05-18
	611.1185 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2018-09-11	2020-05-18
	71.3401 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2019-07-10	2020-06-16
	578.8999 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2018-09-11	2020-06-16
	847.7601 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2019-07-10	2020-07-16
	906.3601 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2019-07-10	2020-08-18
	984.54 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2019-07-10	2020-09-16
	1074.1499 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204		2019-07-10	2020-10-16
	1160.28 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2019-07-10	2020-11-17
	994.25 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2019-07-10	2020-12-16
	2129.2 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15		2019-12-09	2020-01-28
	1613.48 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15		2020-02-07	2020-02-26
	1695.32 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15		2020-02-07	2020-03-26
	2061.98 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15		2020-04-09	2020-04-28
	2775.8701 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15		2020-04-09	2020-05-27
	2334.54 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15		2020-04-09	2020-06-26
	2637.7301 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15		2020-04-09	2020-07-28
	1822.39 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15		2020-04-09	2020-08-26
	541.1804 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15		2020-04-09	2020-09-28
	1179.5695 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15		2019-09-10	2020-09-28
	1172.7764 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15		2019-09-10	2020-10-27
	538.0635 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15		2020-04-09	2020-10-27
	1569.6954 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15		2019-11-08	2020-11-27
	395.5346 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15		2020-04-09	2020-11-27
	1303.4149 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15		2019-12-09	2020-12-29
	254.5051 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15		2020-04-09	2020-12-29
	98.61 FEDERAL HOME LOAN MTG CORP 3.000 2050-02-01 USD 3% 02/01/2050		2020-01-10	2020-02-26
	139.98 FEDERAL HOME LOAN MTG CORP 3.000 2050-02-01 USD 3% 02/01/2050		2020-01-10	2020-03-26
	207.3 FEDERAL HOME LOAN MTG CORP 3.000 2050-02-01 USD 3% 02/01/2050		2020-01-10	2020-04-28
	30099.88 FEDERAL HOME LOAN MTG CORP 3.000 2050-02-01 USD 3% 02/01/2050		2020-01-10	2020-05-26
	454.22 FEDERAL HOME LOAN MTG CORP 3.000 2050-02-01 USD 3% 02/01/2050		2020-01-10	2020-05-29
	100.95 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050		2020-11-06	2020-12-29
	1000. FED NATL MTG ASSN 6.625% DUE 11/15/2030		2016-09-07	2020-03-20
	419.41 FEDERAL HOME LN MTG CMO 4.186% 12/25/202		2016-09-07	2020-02-26
	10580.58 FEDERAL HOME LN MTG CMO 4.186% 12/25/202		2016-09-07	2020-02-27
	4627.6 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9		2016-09-07	2020-10-28
	21.58 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9		2016-09-07	2020-11-27
	21.67 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9		2016-09-07	2020-12-29
	2017.76 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01		2019-07-10	2020-01-28
	1628.7401 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/		2019-07-10	2020-02-26
	8877.04 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01		2019-07-10	2020-03-09
	1754.03 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01		2019-05-08	2020-03-26
	2017.59 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01		2019-05-08	2020-04-28
	2431.95 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01		2019-05-08	2020-05-27
	292.724 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01		2020-05-28	2020-06-26
	2258.156 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/0		2019-05-08	2020-06-26
	290.2381 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/0		2020-05-28	2020-07-28
	2238.9819 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/		2019-05-08	2020-07-28
	241.012 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01		2020-05-28	2020-08-26
	1859.238 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/0		2019-05-08	2020-08-26
	1730.5437 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/		2019-05-08	2020-09-28
	224.2463 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/0		2020-05-28	2020-09-28
	212.8586 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/0		2020-05-28	2020-10-27
	1643.3214 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/		2019-05-08	2020-10-27
	2598.6491 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/		2020-05-28	2020-11-06
	18380.3009 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11		2019-05-08	2020-11-06
	1681.93 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01		2019-05-08	2020-11-27
	17883.3374 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0		2019-01-09	2020-01-10
	4679.1126 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0		2019-07-11	2020-01-10
	1083.6 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0		2019-03-08	2020-01-28
	320.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0		2019-10-08	2020-01-28
	622.66 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0		2020-02-07	2020-02-26
	1265.8 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0		2020-03-09	2020-03-26
	3382.6099 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 1		2020-04-09	2020-04-28
	4934.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/		2020-04-28	2020-05-27
	15047.57 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10		2020-04-28	2020-06-17
	3719.51 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/		2020-03-09	2020-06-26
	3233.38 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/		2020-03-09	2020-07-28
	2857.91 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/		2020-03-09	2020-08-26
	2791.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/		2020-03-09	2020-09-28
	2089.3698 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 1		2019-10-08	2020-10-27
	786.8501 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10		2020-03-09	2020-10-27
	800.0035 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10		2020-03-09	2020-11-27
	2124.2966 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 1		2019-10-08	2020-11-27
	7725.0963 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 1		2020-03-09	2020-12-09
	27305.2937 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%		2019-10-08	2020-12-09
	2556.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/		2020-03-09	2020-12-29
	421.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-02-01 USD 3.5% 03/0		2020-08-10	2020-09-28
	411.7 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-02-01 USD 3.5% 03/01		2020-08-10	2020-10-27
	527.15 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-02-01 USD 3.5% 03/0		2020-08-10	2020-11-27
	5388. FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-02-01 USD 3.5% 03/01		2020-08-10	2020-12-09
	390.01 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-02-01 USD 3.5% 03/0		2020-08-10	2020-12-29
	27. GENMAB A/S SPONSORED ADR		2018-08-31	2020-02-14
	72. GENMAB A/S SPONSORED ADR		2018-08-31	2020-05-27
	36. GENMAB A/S SPONSORED ADR		2019-07-02	2020-09-23
	15000. GOLDMAN SACHS 4% 03/03/2024		2018-09-06	2020-07-09
	6. HDFC BANK LTD ADR		2019-07-02	2020-04-02
	41. HDFC BANK LTD ADR		2018-08-31	2020-04-02
	8000. HSBC HOLDNGS PLC SR NT 5.1% 04/05/2021		2016-09-12	2020-06-09
	12. HENRY JACK & ASSOC INC		2018-08-30	2020-06-23
	3000. HEWLETT PACKARD CO 4.65% 12/09/2021		2019-05-22	2020-06-17
	6000. HEWLETT PACKARD CO 4.65% 12/09/2021		2019-07-02	2020-06-17
	61. HEXAGON AB UNSP ADR		2018-08-31	2020-02-14
	2. HEXAGON AB UNSP ADR		2019-07-02	2020-02-14
	304. HEXCEL CORP NEW		2018-09-05	2020-01-22
	60. HEXCEL CORP NEW		2019-12-18	2020-01-22
	10. HOME DEPOT INC		2019-07-02	2020-09-29
	7. HOME DEPOT INC		2019-12-17	2020-12-22
	36. INFINEON TECHNOLOGIES AG SPONSORED ADR		2018-08-31	2020-12-02
	26. INTERACTIVE BROKERS GROUP INC		2019-08-22	2020-06-23
	9. INTERACTIVE BROKERS GROUP INC		2018-12-18	2020-06-23
	10. INTERCONTINENTALEXCHANGE GROUP I		2018-09-05	2020-09-29
	20. INTERCONTINENTALEXCHANGE GROUP I		2018-09-05	2020-10-02
	14. INTERCONTINENTALEXCHANGE GROUP I		2018-09-05	2020-12-22
	1000. IBM CORP NT 4% 06/20/2042		2016-09-07	2020-03-24
	1. INTUITIVE SURGICAL INC		2020-04-24	2020-12-01
	11000. KEYCORP 2.25% 04/06/2027		2020-02-10	2020-08-17
	15. KEYSIGHT TECHNOLOGIES INC - W/I		2019-06-26	2020-09-29
	11. KEYSIGHT TECHNOLOGIES INC - W/I		2019-06-26	2020-12-22
	120. KIMBERLY CLARK DE MEXICO ADR		2019-11-15	2020-02-28
	99. KIMBERLY CLARK DE MEXICO ADR		2018-08-31	2020-02-28
	83. KIMBERLY CLARK DE MEXICO ADR		2019-07-02	2020-04-02
	401. KIMBERLY CLARK DE MEXICO ADR		2019-02-20	2020-04-02
	1000. KINDER MORGAN 4.15% 02/01/2024		2019-07-02	2020-10-26
	197. KION GROUP AG UNSP ADR			2020-12-29
	.648 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2019-12-20	2020-07-07
	60. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2019-12-20	2020-10-02
	34. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2019-12-20	2020-12-22
	3. LVMH MOET HENNESSY LOUIS VUITTON ADR		2019-07-02	2020-03-31
	8. LVMH MOET HENNESSY LOUIS VUITTON ADR		2018-08-31	2020-03-31
	15. LABORATORY CORP OF AMER HLDGS		2020-02-20	2020-09-29
	5. LABORATORY CORP OF AMER HLDGS		2020-02-20	2020-12-22
	3176. LEGG MASON WESTERN ASSET SMASH SERIES M FUND		2019-12-27	2020-03-19
	3855.361 LEGG MASON WESTERN ASSET SMASH SERIES M FUND		2016-08-31	2020-05-12
	167.639 LEGG MASON WESTERN ASSET SMASH SERIES M FUND		2020-05-05	2020-05-12
	3. LENNOX INTERNATIONAL INC		2019-07-02	2020-06-23
	7. LENNOX INTERNATIONAL INC		2018-08-30	2020-06-23
	45. LONDON STK EXCHANGE GROUP ADR		2018-08-31	2020-02-28
	3903.312 LOOMIS SAYLES SECURITIZED ASSET		2020-03-03	2020-03-24
	644.438 LOOMIS SAYLES SECURITIZED ASSET		2016-09-08	2020-03-24
	4560.345 LOOMIS SAYLES SECURITIZED ASSET		2016-09-08	2020-03-25
	5. LULULEMON ATHLETICA INC		2019-12-18	2020-05-08
	25. LULULEMON ATHLETICA INC		2019-12-18	2020-06-26
	5. LULULEMON ATHLETICA INC		2020-09-24	2020-09-29
	6. LULULEMON ATHLETICA INC		2019-12-18	2020-12-31
	5. LUMENTUM HLDGS INC		2019-04-01	2020-02-19
	63. LUMENTUM HLDGS INC		2019-04-01	2020-02-20
	20. LUMENTUM HLDGS INC		2020-06-26	2020-09-29
	51. LUMENTUM HLDGS INC		2019-07-02	2020-12-22
	5. MSCI INC CL A		2018-09-05	2020-02-19
	12. MSCI INC CL A		2018-09-05	2020-03-10
	7. MSCI INC CL A		2018-09-05	2020-06-01
	14. MSCI INC CL A		2018-09-05	2020-06-02
	10. MSCI INC CL A		2018-09-05	2020-06-23
	23. MSCI INC CL A		2018-09-05	2020-09-25
	5. MSCI INC CL A		2018-08-30	2020-09-29
	5. MSCI INC CL A		2018-08-30	2020-12-22
	2. MSCI INC CL A		2016-08-31	2020-12-31
	20. MAXIMUS INC		2020-08-27	2020-09-29
	14. MAXIMUS INC		2020-08-27	2020-12-22
	72. MERCK & CO INC NEW		2016-09-01	2020-04-22
	10. MICROSOFT CORP		2019-07-02	2020-09-29
	5. MICROSOFT CORP		2018-09-05	2020-12-01
	12. MICROSOFT CORP		2018-09-05	2020-12-22
	10. MONOLITHIC POWER SYSTEMS INC		2018-09-05	2020-09-29
	31. MONOLITHIC POWER SYSTEMS INC		2018-09-05	2020-11-16
	3. MONOLITHIC POWER SYSTEMS INC		2018-08-13	2020-12-31
	20. MONSTER BEVERAGE CORP NEW		2019-08-09	2020-12-01
	1000. MORGAN STANLEY 3.875% 04/29/2024		2019-07-02	2020-03-20
	1000. MORGAN STANLEY 3.875% 04/29/2024		2019-03-06	2020-03-20
	10. NESTLE SA SPONSORED ADR		2017-12-04	2020-03-31
	319. NESTLE SA SPONSORED ADR		2018-09-05	2020-06-30
	36. NEXTERA ENERGY INC		2018-09-05	2020-02-20
	10. NEXTERA ENERGY INC		2018-12-26	2020-09-29
	35. NEXTERA ENERGY INC		2019-12-17	2020-12-22
	132. NIDEC CORP ADR SPONSORED ADR		2018-08-31	2020-08-24
	26. NIDEC CORP ADR SPONSORED ADR		2018-08-31	2020-12-02
	30. NIKE INC CL B		2019-07-31	2020-09-29
	7. NIKE INC CL B		2019-12-17	2020-12-22
	7. NIKE INC CL B		2019-12-17	2020-12-31
	35. NINTENDO CO LTD ADR		2018-08-31	2020-05-27
	17. NINTENDO CO LTD ADR		2019-07-02	2020-08-24
	10. NINTENDO CO LTD ADR		2018-08-31	2020-11-02
	21. NORDSON CORP		2018-08-30	2020-06-23
	14. NOVARTIS A G ADR		2020-02-14	2020-11-13
	3. NOVO NORDISK A S ADR		2016-09-01	2020-03-19
	13. NOVO NORDISK A S ADR		2016-09-01	2020-03-20
	11. NOVO NORDISK A S ADR		2016-09-01	2020-03-23
	12. NOVO NORDISK A S ADR		2016-09-01	2020-03-24
	115. NOVO NORDISK A S ADR		2016-10-04	2020-04-23
	1. NOVO NORDISK A S ADR		2016-10-04	2020-04-27
	5. NVIDIA CORP		2018-09-05	2020-02-19
	21. NVIDIA CORP		2018-09-05	2020-02-20
	15. NVIDIA CORP		2018-10-31	2020-09-24
	5. NVIDIA CORP		2018-10-31	2020-09-29
	3. NVIDIA CORP		2018-10-31	2020-12-01
	15000. OCCIDENTAL 3.2% 08/15/2026-2026		2020-01-27	2020-11-06
	16. ORACLE CORPORATION		2017-12-15	2020-12-01
	2000. ORACLE CORPORATION 2.95% 05/15/2025-2025		2018-04-26	2020-10-26
	73. PANDORA A /S SPONSORED ADR		2018-08-31	2020-01-09
	232. PANDORA A /S SPONSORED ADR		2018-08-31	2020-03-16
	9. PANDORA A /S SPONSORED ADR		2019-07-02	2020-03-16
	5. PAYPAL HLDGS INC		2019-08-22	2020-02-19
	45. PAYPAL HLDGS INC		2019-08-22	2020-09-24
	15. PAYPAL HLDGS INC		2019-08-22	2020-09-29
	5. PAYPAL HLDGS INC		2019-08-22	2020-12-22
	14. PING AN INS GROUP CO CHINA LTD ADR		2018-08-31	2020-03-16
	34. PING AN INS GROUP CO CHINA LTD ADR		2020-02-14	2020-03-16
	4. POOL CORP COM		2018-08-30	2020-06-22
	11. POOL CORP COM		2018-08-30	2020-06-23
	16. PRIMERICA INC		2016-08-31	2020-06-23
	14. PRIMERICA INC		2016-08-31	2020-09-02
	11. PRIMERICA INC		2016-08-31	2020-09-04
	27. PRIMERICA INC		2016-08-31	2020-09-09
	60. PRIMERICA INC		2016-08-31	2020-09-10
	1. PROCTER & GAMBLE CO		2019-12-17	2020-01-02
	1. PROCTER & GAMBLE CO		2019-12-17	2020-01-03
	2. PROCTER & GAMBLE CO		2019-12-17	2020-03-19
	9. PROCTER & GAMBLE CO		2019-12-17	2020-03-20
	3. PROCTER & GAMBLE CO		2019-12-17	2020-03-23
	13. PROCTER & GAMBLE CO		2019-12-17	2020-03-27
	11. PROCTER & GAMBLE CO		2019-12-17	2020-03-30
	74. PROCTER & GAMBLE CO		2016-09-01	2020-04-27
	6. PROCTER & GAMBLE CO		2019-12-17	2020-04-27
	15. PROCTER & GAMBLE CO		2016-09-01	2020-09-29
	9. PROCTER & GAMBLE CO		2016-09-01	2020-12-22
	15. PROOFPOINT INC		2019-12-18	2020-09-29
	22. PROOFPOINT INC		2019-03-14	2020-12-22
	2. QUALCOMM INC		2016-09-01	2020-01-02
	1. QUALCOMM INC		2016-09-01	2020-01-03
	4. QUALCOMM INC		2016-09-01	2020-03-19
	17. QUALCOMM INC		2016-09-01	2020-03-20
	5. QUALCOMM INC		2016-09-01	2020-03-23
	16. QUALCOMM INC		2016-09-01	2020-03-24
	9. QUALCOMM INC		2016-09-01	2020-12-01
	10000. QUALCOMM INC 3.45% 05/20/2025-2025		2019-02-05	2020-09-10
	13. RBC BEARINGS INC		2018-08-30	2020-06-23
	14. RBC BEARINGS INC		2016-08-31	2020-09-25
	13. RBC BEARINGS INC		2016-08-31	2020-09-28
	91. RBC BEARINGS INC		2016-08-31	2020-09-30
	2. REGENERON PHARMACEUTICALS INC		2016-09-07	2020-05-18
	1. REGENERON PHARMACEUTICALS INC		2016-09-07	2020-05-19
	2. REGENERON PHARMACEUTICALS INC		2016-09-07	2020-12-01
	26. ROCHE HLDG LTD SPON ADR		2020-04-30	2020-12-01
	5. ROCKWELL AUTOMATION INC		2018-09-05	2020-07-31
	10. ROCKWELL AUTOMATION INC		2018-09-05	2020-09-29
	6. ROCKWELL AUTOMATION INC		2018-09-05	2020-12-22
	4. ROCKWELL AUTOMATION INC		2018-09-05	2020-12-31
	42. ROLLINS INC		2020-04-14	2020-06-23
	.5 ROLLINS INC		2019-08-21	2020-12-11
	1000. ROYAL BK CDA GLOBAL MEDIUM TERM 2.15% 03		2019-07-02	2020-02-24
	8000. ROYAL BK CDA GLOBAL MEDIUM TERM 2.15% 03		2016-09-12	2020-02-24
	5. SBA COMMUNICATIONS CORP		2020-07-29	2020-09-29
	5. SBA COMMUNICATIONS CORP		2020-07-29	2020-12-22
	3. SBA COMMUNICATIONS CORP		2020-07-29	2020-12-31
	4. SVB FINL GROUP		2020-12-15	2020-12-22
	10. SALESFORCE.COM INC		2018-09-05	2020-05-08
	32. SALESFORCE.COM INC		2019-07-02	2020-09-24
	10. SALESFORCE.COM INC		2018-09-05	2020-09-29
	7. SALESFORCE.COM INC		2018-09-05	2020-12-01
	10. SALESFORCE.COM INC		2019-12-17	2020-12-22
	9000. SANTANDER UK PLC 2.375% 03/16/2020		2016-09-12	2020-03-16
	7. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2019-09-03	2020-11-02
	1. SCHWAB CHARLES CORP NEW		2017-12-04	2020-05-08
	19. SCHWAB CHARLES CORP NEW		2019-07-02	2020-05-08
	524. SCHWAB CHARLES CORP NEW		2018-09-05	2020-09-25
	38. SCOTTS CO		2018-02-07	2020-06-23
	31. SEVEN & I HLDGS CO LTD ADR		2019-07-02	2020-03-31
	10. SHISEIDO LTD ADR		2020-02-28	2020-11-02
	21. SIEMENS AG ADR		2020-02-14	2020-05-27
	5. SIEMENS AG ADR		2018-08-31	2020-05-27
	26. SITEONE LANDSCAPE SUPPLY INC		2018-10-11	2020-06-23
	15. SQUARE INC		2019-06-26	2020-02-19
	91. SQUARE INC		2019-06-26	2020-04-21
	10. SQUARE INC		2019-06-26	2020-07-31
	78. SQUARE INC		2019-06-26	2020-09-24
	15. SQUARE INC		2019-06-26	2020-09-29
	41. SQUARE INC		2019-11-11	2020-11-13
	8. SQUARE INC		2019-11-11	2020-12-22
	319. STARBUCKS CORP		2020-02-20	2020-09-25
	9000. STARBUCKS CORP 3.8% 08/15/2025-2025		2018-10-03	2020-10-08
	1000. SUNTRUST 2.8% 05/17/2022-2022		2019-12-10	2020-10-26
	23. SYMRISE AG ADR		2019-09-03	2020-03-31
	30. SYMRISE AG ADR		2018-08-31	2020-08-24
	20. TAIWAN SEMICONDUCTOR SPON ADR		2019-07-02	2020-08-24
	14. TAL ED GROUP ADS REPSTG COM SHS		2019-01-10	2020-01-16
	11. TAL ED GROUP ADS REPSTG COM SHS		2019-02-20	2020-02-28
	10. TAL ED GROUP ADS REPSTG COM SHS		2019-01-10	2020-08-24
	21. TENCENT HLDGS LTD ADR		2020-02-14	2020-03-16
	32. TENCENT HLDGS LTD ADR		2019-07-02	2020-07-10
	51. TERADYNE INC		2019-04-09	2020-06-23
	13. TESLA MTRS INC		2020-03-19	2020-04-21
	12. TESLA MTRS INC		2020-03-19	2020-07-13
	17. TESLA MTRS INC		2020-03-19	2020-07-28
	9. TETRA TECH INC NEW		2020-11-17	2020-12-31
	30. THOR IND INC		2018-06-08	2020-06-23
	9. TOPBUILD CORP		2020-11-17	2020-12-22
	60. TORAY INDUSTRIES INC ADR		2019-07-02	2020-05-08
	143. TORAY INDUSTRIES INC ADR		2018-08-31	2020-05-08
	10. TREX COMPANY INC		2020-02-20	2020-05-08
	15. TREX COMPANY INC		2020-02-20	2020-09-29
	20. TREX COMPANY INC		2020-11-16	2020-12-22
	11. TREX COMPANY INC		2020-11-16	2020-12-31
	1000. UNITED STATES TREAS BDS 4.375% 05/15/204		2016-09-07	2020-03-20
	1000. UNITED STATES TREAS BDS 2.5% 02/15/2045		2016-09-07	2020-03-20
	2000. UNITED STATES TREAS BDS 3% 05/15/2045		2016-09-07	2020-03-20
	1000. UNITED STATES TREAS BDS 3% 05/15/2045		2016-09-07	2020-04-08
	5000. UNITED STATES TREAS BDS 3% 05/15/2045		2016-09-07	2020-04-08
	5000. UNITED STATES TREAS BDS 2.5% 02/15/2046		2019-01-30	2020-04-08
	1000. UNITED STATES TREAS BDS 2.5% 05/15/2046		2016-09-07	2020-03-20
	1000. UNITED STATES TREAS BDS 2.875% 11/15/204		2017-11-03	2020-03-20
	1000. UNITED STATES TREAS BDS 2.75% 08/15/2047		2017-09-25	2020-03-20
	12000. UNITED STATES TREAS BDS 3% 02/15/2049		2020-01-27	2020-03-04
	1000. UNITED STATES TREAS BDS 3% 02/15/2049		2019-06-19	2020-04-06
	4000. UNITED STATES TREAS BDS 3% 02/15/2049		2019-06-19	2020-04-08
	7000. UNITED STATES TREAS BDS 2.625% 08/31/202		2020-03-05	2020-06-09
	15000. UNITED STATES TREAS BDS 2.625% 08/31/202		2018-10-22	2020-06-09
	2000. UNITED STATES TREAS BDS 1.75% 11/15/2029		2020-02-04	2020-02-10
	11000. UNITED STATES TREAS BDS 1.75% 11/15/2029		2020-02-04	2020-02-14
	2000. UNITED STATES TREAS BDS PIDI NTS USD (B-2030) 1.5% 02/15/2030		2020-03-12	2020-03-20
	6000. UNITED STATES TREAS BDS PIDI NTS USD (B-2030) 1.5% 02/15/2030		2020-03-12	2020-04-07
	6000. UNITED STATES TREAS BDS PIDI NTS USD (B-2030) 1.5% 02/15/2030		2020-03-12	2020-05-29
	10000. UNITED STATES TREAS BDS PIDI NTS USD (W-2025) .5% 03/31/2025		2020-04-06	2020-04-20
	10000. UNITED STATES TREAS BDS PIDI NTS USD (W-2025) .5% 03/31/2025		2020-04-06	2020-04-28
	7000. UNITED TECHNOLOGIES CORP 3.65% 08/16/202		2019-02-28	2020-02-28
	2000. UNITED TECHNOLOGIES CORP 3.65% 08/16/202		2019-02-28	2020-05-19
	24. UNITEDHEALTH GROUP INC		2014-12-19	2020-03-30
	5. UNITEDHEALTH GROUP INC		2019-04-26	2020-09-29
	3. UNITEDHEALTH GROUP INC		2019-04-26	2020-12-22
	303. V F CORP		2018-09-05	2020-04-01
	60. V F CORP		2019-12-18	2020-04-01
	3. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2020-05-18
	2. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2020-05-19
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2020-09-30
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2020-10-01
	3. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2020-10-02
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2020-10-05
	2. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2020-10-06
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2020-10-07
	2. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2020-10-07
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2020-10-08
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2020-10-09
	2. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2020-10-09
	2. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2020-10-12
	2. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2020-10-13
	14. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2020-12-01
	2000. VERIZON COMMUNICATIONS NT 5.15% 09/15/20		2019-09-18	2020-01-27
	17000. VERIZON COMMUNICATIONS NT 5.15% 09/15/20		2018-08-31	2020-01-27
	469. VESTAS WIND SYS A/S UTD KINGDOM ADR		2018-08-31	2020-01-24
	10. VESTAS WIND SYS A/S UTD KINGDOM ADR		2018-04-23	2020-02-19
	25. VESTAS WIND SYS A/S UTD KINGDOM ADR		2019-07-02	2020-07-31
	91. VESTAS WIND SYS A/S UTD KINGDOM ADR		2018-04-23	2020-09-30
	50. VESTAS WIND SYS A/S UTD KINGDOM ADR		2018-09-05	2020-10-02
	51. VESTAS WIND SYS A/S UTD KINGDOM ADR		2018-09-05	2020-12-22
	9000. VIACOM INC 6.875% 04/30/2036		2016-09-08	2020-01-27
	15. VISA INC CL A		2018-09-05	2020-09-29
	14. VISA INC CL A		2018-09-05	2020-12-01
	5. VISA INC CL A		2018-09-05	2020-12-22
	4. VISA INC CL A		2018-09-05	2020-12-31
	20. WASTE MANAGEMENT INC		2020-02-20	2020-09-29
	19. WASTE MANAGEMENT INC		2020-02-20	2020-12-22
	1000. WELLS FARGO COMPANY 3% 02/19/2025		2019-07-02	2020-10-26
	67. WEST PHARMACEUTICAL SERVICES		2018-09-05	2020-02-20
	30. WEST PHARMACEUTICAL SERVICES		2019-07-02	2020-09-25
	5. WEST PHARMACEUTICAL SERVICES		2017-09-27	2020-09-29
	35. WEST PHARMACEUTICAL SERVICES		2018-02-20	2020-12-14
	4. WEST PHARMACEUTICAL SERVICES		2019-12-18	2020-12-22
	11000. WESTPAC BANKING CORP 2.5% 06/28/2022		2017-06-22	2020-06-18
	81. WINMARK CORP		2018-08-30	2020-05-28
	30. XYLEM INC		2018-09-05	2020-09-29
	10. XYLEM INC		2018-09-05	2020-12-22
	15. XYLEM INC		2018-09-05	2020-12-31
	2. YUM CHINA HLDGS INC		2018-07-12	2020-04-15
	1. YUM CHINA HLDGS INC		2018-07-12	2020-04-17
	7. YUM CHINA HLDGS INC		2018-07-12	2020-04-17
	28. YUM CHINA HLDGS INC		2018-07-12	2020-12-01
	11. ZEBRA TECHNOLOGIES CORP CL A		2019-06-28	2020-06-23
	20. ZENDESK INC		2019-07-25	2020-09-29
	7. ZENDESK INC		2019-07-25	2020-12-22
	13. ALLEGION PLC		2020-03-11	2020-06-23
	5. ICON PLC		2018-09-05	2020-05-08
	15. ICON PLC		2019-07-02	2020-10-02
	5. ICON PLC		2020-10-01	2020-12-22
	15. APTIV PLC		2019-12-18	2020-05-08
	15. APTIV PLC		2019-12-18	2020-09-29
	12. APTIV PLC		2019-12-18	2020-12-22
	53. NVENT ELECTRIC PLC-W/I		2019-04-11	2020-06-23
	62. NVENT ELECTRIC PLC-W/I		2019-04-11	2020-08-26
	161. NVENT ELECTRIC PLC-W/I		2019-04-11	2020-08-27
	95. NVENT ELECTRIC PLC-W/I		2019-04-11	2020-08-28
	69. NVENT ELECTRIC PLC-W/I		2019-04-11	2020-08-31
	85. NVENT ELECTRIC PLC-W/I		2019-04-11	2020-09-01
	75. NVENT ELECTRIC PLC-W/I		2019-04-11	2020-09-02
	1. NVENT ELECTRIC PLC-W/I		2019-04-11	2020-09-03
	18. PAGSEGURO DIGITAL LTD-CL A		2019-11-15	2020-12-16
	15. STERIS PUBLIC COMPANY LIMITED PLC		2020-07-30	2020-09-29
	7. STERIS PUBLIC COMPANY LIMITED PLC		2020-11-19	2020-12-22
	5. STERIS PUBLIC COMPANY LIMITED PLC		2020-11-19	2020-12-31
	1. ALCON INC		2007-10-23	2020-01-02
	1. ALCON INC		2007-10-23	2020-01-03
	30. ALCON INC		2020-07-29	2020-09-29
	26. ALCON INC		2020-11-13	2020-12-22
	4. ASML HOLDING NV NY REG SHS		2018-08-31	2020-02-14
	5. ASML HOLDING NV NY REG SHS		2018-08-31	2020-05-27
	3. ASML HOLDING NV NY REG SHS		2018-08-31	2020-06-30
	2. ASML HOLDING NV NY REG SHS		2019-07-02	2020-08-24
	5. NXP SEMICONDUCTORS NV		2018-08-31	2020-02-19
	7. NXP SEMICONDUCTORS NV		2019-12-17	2020-05-27
	5. NXP SEMICONDUCTORS NV		2019-12-17	2020-07-31
	15. NXP SEMICONDUCTORS NV		2019-12-17	2020-09-29
	10. NXP SEMICONDUCTORS NV		2019-07-02	2020-11-02
	6. NXP SEMICONDUCTORS NV		2019-11-12	2020-11-13
	4. NXP SEMICONDUCTORS NV		2019-11-12	2020-12-02
	8. NXP SEMICONDUCTORS NV		2019-12-17	2020-12-22
	6. NXP SEMICONDUCTORS NV		2019-11-12	2020-12-31
	478. QIAGEN NV		2020-02-20	2020-03-25
	295. QIAGEN NV		2019-10-02	2020-03-31
	190. FLEXTRONICS INTERNATIONAL LTD		2020-02-20	2020-05-08
	215. FLEXTRONICS INTERNATIONAL LTD		2020-02-20	2020-09-29
	478. FLEXTRONICS INTERNATIONAL LTD		2019-11-12	2020-12-15
	120. FLEXTRONICS INTERNATIONAL LTD		2019-11-12	2020-12-22
	58. FLEXTRONICS INTERNATIONAL LTD		2019-11-12	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,083	1,361	-278
b	1,123	1,162	-39
c	537	268	269
d	248	264	-16
e	878	556	322
	1,365	1,682	-317
	4,051	5,295	-1,244
	2,903	3,263	-360
	1,821	2,105	-284
	1,717	2,000	-283
	2,113	2,526	-413
	2,296	2,739	-443
	11,189	10,197	992
	1,058	840	218
	800	579	221
	714	619	95
	536	663	-127
	37,654	21,640	16,014
	1,965	1,232	733
	1,317	880	437
	1,821	1,105	716
	1,254	788	466
	2,036	769	1,267
	2,897	769	2,128
	126	65	61
	125	65	60
	10,065	9,063	1,002
	736	447	289
	1,439	895	544
	1,777	1,074	703
	907	537	370
	709	507	202
	1,869	1,353	516
	2,592	1,860	732
	1,834	1,353	481
	1,825	1,353	472
	226	169	57
	225	169	56
	1,199	1,062	137
	1,476	927	549
	2,347	1,032	1,315
	1,595	476	1,119
	1,443	870	573
	1,158	1,079	79
	16,328	9,673	6,655
	2,038	798	1,240
	3,305	998	2,307
	1,967	1,884	83
	4,142	3,320	822
	2,916	1,275	1,641
	3,942	3,201	741
	259	238	21
	1,385	335	1,050
	941	1,041	-100
	1,067	971	96
	19,547	18,763	784
	2,172	2,136	36
	1,004	1,087	-83
	42	70	-28
	860	1,156	-296
	2,147	1,924	223
	2,581	1,579	1,002
	2,331	1,263	1,068
	1,150	632	518
	11,147	11,052	95
	873	591	282
	3,858	5,157	-1,299
	20,876	16,434	4,442
	1,643	1,925	-282
	2,000	2,216	-216
	1,300	1,064	236
	1,158	446	712
	2,584	982	1,602
	94	96	-2
	1,319	1,421	-102
	1,187	1,156	31
	11,874	10,828	1,046
	818	632	186
	1,676	6,818	-5,142
	2,292	1,717	575
	8,615	9,306	-691
	4,243	3,891	352
	10,060	7,417	2,643
	2,008	1,966	42
	1,413	1,059	354
	939	1,088	-149
	1,002	1,036	-34
	3,242	3,541	-299
	1,088	1,252	-164
	2,779	3,022	-243
	1,003	1,036	-33
	215	212	3
	943	759	184
	9,546	9,069	477
	17,248	18,786	-1,538
	1,903	2,000	-97
	2,733	2,376	357
	1,045	1,040	5
	2,377	1,313	1,064
	1,140	974	166
	7,252	5,339	1,913
	1,880	1,169	711
	40,872	15,888	24,984
	2,324	3,110	-786
	6,721	5,087	1,634
	960	1,007	-47
	1,008	519	489
	3,165	1,557	1,608
	892	415	477
	884	415	469
	66	61	5
	66	61	5
	391	473	-82
	39	46	-7
	218	274	-56
	400	518	-118
	471	564	-93
	597	732	-135
	276	335	-59
	7,425	8,218	-793
	1,798	585	1,213
	969	1,013	-44
	969	996	-27
	1,012	970	42
	126	139	-13
	506	640	-134
	719	697	22
	10,013	9,347	666
	9,198	9,277	-79
	9,424	2,944	6,480
	4,898	1,202	3,696
	19,416	3,895	15,521
	6,603	1,440	5,163
	10,464	10,611	-147
	1,981	1,523	458
	15,102	9,305	5,797
	863	453	410
	1,141	1,769	-628
	2,093	1,972	121
	1,719	1,478	241
	1,183	1,219	-36
	8,367	6,769	1,598
	1,097	1,123	-26
	10,057	7,349	2,708
	1,493	1,493
	2,291	2,116	175
	2,061	2,755	-694
	1,444	630	814
	2,154	1,561	593
	312	308	4
	39	39
	237	234	3
	29	30	-1
	38	39	-1
	310	306	4
	456	450	6
	56	57	-1
	75	76	-1
	611	603	8
	71	72	-1
	579	571	8
	848	839	9
	906	897	9
	985	975	10
	1,074	1,063	11
	1,160	1,148	12
	994	984	10
	2,129	2,247	-118
	1,613	1,704	-91
	1,695	1,790	-95
	2,062	2,183	-121
	2,776	2,939	-163
	2,335	2,472	-137
	2,638	2,793	-155
	1,822	1,929	-107
	541	577	-36
	1,180	1,244	-64
	1,173	1,237	-64
	538	574	-36
	1,570	1,656	-86
	396	424	-28
	1,303	1,375	-72
	255	274	-19
	99	101	-2
	140	143	-3
	207	212	-5
	31,581	30,715	866
	454	464	-10
	101	105	-4
	1,495	1,546	-51
	419	465	-46
	10,726	11,731	-1,005
	4,628	5,114	-486
	22	24	-2
	22	24	-2
	2,018	2,078	-60
	1,629	1,678	-49
	9,400	9,188	212
	1,754	1,805	-51
	2,018	2,076	-58
	2,432	2,502	-70
	293	313	-20
	2,258	2,323	-65
	290	310	-20
	2,239	2,304	-65
	241	257	-16
	1,859	1,913	-54
	1,731	1,780	-49
	224	239	-15
	213	227	-14
	1,643	1,691	-48
	2,770	2,775	-5
	19,594	18,909	685
	1,682	1,730	-48
	19,092	18,851	241
	4,995	4,996	-1
	1,084	1,144	-60
	321	331	-10
	623	643	-20
	1,266	1,312	-46
	3,383	3,514	-131
	4,934	5,128	-194
	15,802	15,856	-54
	3,720	3,851	-131
	3,233	3,347	-114
	2,858	2,959	-101
	2,792	2,890	-98
	2,089	2,157	-68
	787	821	-34
	800	835	-35
	2,124	2,193	-69
	8,137	8,072	65
	28,762	28,183	579
	2,557	2,656	-99
	422	445	-23
	412	435	-23
	527	556	-29
	5,676	5,688	-12
	390	412	-22
	641	467	174
	2,132	1,246	886
	1,297	634	663
	16,577	15,079	1,498
	220	394	-174
	1,504	2,072	-568
	8,304	8,917	-613
	2,218	1,903	315
	3,170	3,126	44
	6,341	6,326	15
	3,546	3,630	-84
	116	112	4
	22,868	17,251	5,617
	4,513	4,433	80
	2,732	2,061	671
	1,890	1,525	365
	1,249	915	334
	1,106	1,206	-100
	383	495	-112
	990	767	223
	2,031	1,534	497
	1,581	1,074	507
	1,038	1,079	-41
	728	510	218
	11,690	11,011	679
	1,498	1,312	186
	1,421	962	459
	1,132	1,210	-78
	934	869	65
	570	755	-185
	2,752	3,488	-736
	1,089	1,057	32
	27		27
	31	31
	2,835	2,854	-19
	1,820	1,617	203
	224	257	-33
	597	561	36
	2,792	2,860	-68
	1,019	953	66
	33,062	34,839	-1,777
	43,141	42,139	1,002
	1,876	1,886	-10
	685	851	-166
	1,599	1,560	39
	1,086	696	390
	36,418	38,511	-2,093
	6,013	6,792	-779
	42,274	48,066	-5,792
	1,176	1,121	55
	7,295	5,603	1,692
	1,623	1,583	40
	2,085	1,345	740
	434	288	146
	5,448	3,634	1,814
	1,498	1,520	-22
	4,972	2,895	2,077
	1,669	893	776
	3,170	2,143	1,027
	2,348	1,250	1,098
	4,608	2,500	2,108
	3,379	1,786	1,593
	7,991	4,088	3,903
	1,785	888	897
	2,180	538	1,642
	881	180	701
	1,375	1,563	-188
	1,009	1,094	-85
	5,726	4,506	1,220
	2,076	1,250	826
	1,079	541	538
	2,679	1,299	1,380
	2,775	1,496	1,279
	9,390	4,559	4,831
	1,093	425	668
	1,733	1,200	533
	941	1,062	-121
	941	1,019	-78
	1,042	857	185
	35,151	26,637	8,514
	9,899	6,165	3,734
	2,846	1,670	1,176
	2,611	2,102	509
	2,738	2,387	351
	814	470	344
	3,800	2,606	1,194
	997	698	299
	986	698	288
	1,784	1,572	212
	1,157	770	387
	687	449	238
	4,048	2,906	1,142
	1,204	1,350	-146
	156	139	17
	680	603	77
	558	510	48
	620	556	64
	7,378	5,256	2,122
	65	41	24
	1,559	1,390	169
	6,514	5,838	676
	7,487	3,201	4,286
	2,678	1,044	1,634
	1,609	626	983
	12,188	15,472	-3,284
	944	767	177
	2,181	1,914	267
	936	1,092	-156
	1,669	3,471	-1,802
	65	82	-17
	619	543	76
	8,170	4,889	3,281
	2,926	1,630	1,296
	1,216	543	673
	272	269	3
	660	813	-153
	1,072	653	419
	2,973	1,795	1,178
	1,898	910	988
	1,762	796	966
	1,395	625	770
	3,269	1,535	1,734
	7,268	3,411	3,857
	124	126	-2
	123	126	-3
	225	251	-26
	942	1,131	-189
	297	377	-80
	1,434	1,633	-199
	1,243	1,382	-139
	8,736	6,482	2,254
	708	754	-46
	2,061	1,314	747
	1,234	788	446
	1,580	1,760	-180
	2,990	2,693	297
	177	126	51
	87	63	24
	260	251	9
	1,072	1,069	3
	312	314	-2
	1,040	1,006	34
	1,364	566	798
	11,189	9,821	1,368
	1,801	1,317	484
	1,671	1,112	559
	1,593	1,033	560
	11,290	7,228	4,062
	1,129	799	330
	563	399	164
	1,048	798	250
	1,082	1,139	-57
	1,075	908	167
	2,218	1,817	401
	1,486	1,090	396
	994	727	267
	1,756	1,481	275
	18	11	7
	1,000	1,000
	8,001	8,164	-163
	1,572	1,595	-23
	1,374	1,595	-221
	835	957	-122
	1,472	1,418	54
	1,748	1,487	261
	7,588	4,795	2,793
	2,473	1,487	986
	1,696	1,041	655
	2,305	1,620	685
	9,000	9,065	-65
	736	841	-105
	36	51	-15
	688	766	-78
	18,187	18,768	-581
	5,044	3,397	1,647
	506	523	-17
	626	586	40
	1,146	1,219	-73
	273	323	-50
	2,949	1,792	1,157
	1,287	1,062	225
	5,190	6,441	-1,251
	1,288	708	580
	11,928	5,521	6,407
	2,488	1,062	1,426
	7,373	2,837	4,536
	1,940	515	1,425
	26,545	28,182	-1,637
	10,204	8,950	1,254
	1,037	1,016	21
	526	537	-11
	1,020	698	322
	1,580	784	796
	794	407	387
	653	345	308
	743	290	453
	907	1,051	-144
	2,246	1,401	845
	4,330	2,063	2,267
	8,906	5,169	3,737
	18,922	4,771	14,151
	26,218	6,759	19,459
	1,041	1,123	-82
	3,460	3,101	359
	1,787	1,619	168
	530	808	-278
	1,263	2,136	-873
	1,152	1,054	98
	1,066	790	276
	1,723	1,439	284
	921	792	129
	1,558	1,433	125
	1,192	1,057	135
	2,605	2,330	275
	1,355	1,165	190
	6,777	5,700	1,077
	6,261	4,518	1,743
	1,196	1,059	137
	1,295	1,010	285
	1,260	998	262
	15,882	14,224	1,658
	1,414	1,088	326
	5,550	4,351	1,199
	7,038	7,047	-9
	15,081	14,927	154
	2,037	2,026	11
	11,165	11,144	21
	2,116	2,146	-30
	6,410	6,439	-29
	6,488	6,439	49
	10,072	10,031	41
	10,066	10,031	35
	7,557	7,108	449
	2,206	2,031	175
	6,031	2,422	3,609
	1,523	1,180	343
	1,005	708	297
	14,726	22,807	-8,081
	2,916	5,640	-2,724
	356	253	103
	236	169	67
	172	84	88
	172	84	88
	516	253	263
	172	84	88
	344	169	175
	172	84	88
	344	169	175
	172	84	88
	172	84	88
	344	169	175
	344	169	175
	344	169	175
	2,442	1,180	1,262
	2,220	2,233	-13
	18,869	18,759	110
	15,381	10,820	4,561
	343	227	116
	1,072	730	342
	4,854	2,066	2,788
	2,763	1,126	1,637
	3,911	1,127	2,784
	12,454	10,623	1,831
	3,007	2,142	865
	2,972	1,999	973
	1,030	714	316
	867	571	296
	2,277	2,497	-220
	2,236	2,372	-136
	1,082	1,020	62
	11,523	7,787	3,736
	7,994	3,086	4,908
	1,370	476	894
	9,309	3,140	6,169
	1,132	597	535
	11,419	10,996	423
	11,024	9,128	1,896
	2,515	2,329	186
	996	776	220
	1,519	1,164	355
	90	73	17
	45	37	8
	313	257	56
	1,639	1,028	611
	2,880	2,302	578
	2,045	1,881	164
	1,007	658	349
	1,344	1,497	-153
	794	731	63
	2,961	2,276	685
	971	978	-7
	1,028	1,459	-431
	1,378	1,459	-81
	1,508	1,167	341
	1,008	1,461	-453
	1,214	1,709	-495
	3,152	4,437	-1,285
	1,855	2,618	-763
	1,329	1,902	-573
	1,638	2,342	-704
	1,446	2,067	-621
	19	28	-9
	961	656	305
	2,594	2,380	214
	1,278	1,357	-79
	933	969	-36
	56	32	24
	57	32	25
	1,708	1,872	-164
	1,669	1,694	-25
	1,269	819	450
	1,595	1,024	571
	1,093	614	479
	752	419	333
	680	464	216
	726	882	-156
	581	630	-49
	1,862	1,891	-29
	1,371	943	428
	878	722	156
	632	481	151
	1,259	1,008	251
	957	722	235
	19,071	17,294	1,777
	11,961	9,307	2,654
	1,897	2,589	-692
	2,346	2,930	-584
	8,205	5,770	2,435
	2,164	1,449	715
	1,050	700	350
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629
			6,629

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			-278
b			-39
c			269
d			-16
e			322
			-317
			-1,244
			-360
			-284
			-283
			-413
			-443
			992
			218
			221
			95
			-127
			16,014
			733
			437
			716
			466
			1,267
			2,128
			61
			60
			1,002
			289
			544
			703
			370
			202
			516
			732
			481
			472
			57
			56
			137
			549
			1,315
			1,119
			573
			79
			6,655
			1,240
			2,307
			83
			822
			1,641
			741
			21
			1,050
			-100
			96
			784
			36
			-83
			-28
			-296
			223
			1,002
			1,068
			518
			95
			282
			-1,299
			4,442
			-282
			-216
			236
			712
			1,602
			-2
			-102
			31
			1,046
			186
			-5,142
			575
			-691
			352
			2,643
			42
			354
			-149
			-34
			-299
			-164
			-243
			-33
			3
			184
			477
			-1,538
			-97
			357
			5
			1,064
			166
			1,913
			711
			24,984
			-786
			1,634
			-47
			489
			1,608
			477
			469
			5
			5
			-82
			-7
			-56
			-118
			-93
			-135
			-59
			-793
			1,213
			-44
			-27
			42
			-13
			-134
			22
			666
			-79
			6,480
			3,696
			15,521
			5,163
			-147
			458
			5,797
			410
			-628
			121
			241
			-36
			1,598
			-26
			2,708

			175
			-694
			814
			593
			4

			3
			-1
			-1
			4
			6
			-1
			-1
			8
			-1
			8
			9
			9
			10
			11
			12
			10
			-118
			-91
			-95
			-121
			-163
			-137
			-155
			-107
			-36
			-64
			-64
			-36
			-86
			-28
			-72
			-19
			-2
			-3
			-5
			866
			-10
			-4
			-51
			-46
			-1,005
			-486
			-2
			-2
			-60
			-49
			212
			-51
			-58
			-70
			-20
			-65
			-20
			-65
			-16
			-54
			-49
			-15
			-14
			-48
			-5
			685
			-48
			241
			-1
			-60
			-10
			-20
			-46
			-131
			-194
			-54
			-131
			-114
			-101
			-98
			-68
			-34
			-35
			-69
			65
			579
			-99
			-23
			-23
			-29
			-12
			-22
			174
			886
			663
			1,498
			-174
			-568
			-613
			315
			44
			15
			-84
			4
			5,617
			80
			671
			365
			334
			-100
			-112
			223
			497
			507
			-41
			218
			679
			186
			459
			-78
			65
			-185
			-736
			32
			27

			-19
			203
			-33
			36
			-68
			66
			-1,777
			1,002
			-10
			-166
			39
			390
			-2,093
			-779
			-5,792
			55
			1,692
			40
			740
			146
			1,814
			-22
			2,077
			776
			1,027
			1,098
			2,108
			1,593
			3,903
			897
			1,642
			701
			-188
			-85
			1,220
			826
			538
			1,380
			1,279
			4,831
			668
			533
			-121
			-78
			185
			8,514
			3,734
			1,176
			509
			351
			344
			1,194
			299
			288
			212
			387
			238
			1,142
			-146
			17
			77
			48
			64
			2,122
			24
			169
			676
			4,286
			1,634
			983
			-3,284
			177
			267
			-156
			-1,802
			-17
			76
			3,281
			1,296
			673
			3
			-153
			419
			1,178
			988
			966
			770
			1,734
			3,857
			-2
			-3
			-26
			-189
			-80
			-199
			-139
			2,254
			-46
			747
			446
			-180
			297
			51
			24
			9
			3
			-2
			34
			798
			1,368
			484
			559
			560
			4,062
			330
			164
			250
			-57
			167
			401
			396
			267
			275
			7

			-163
			-23
			-221
			-122
			54
			261
			2,793
			986
			655
			685
			-65
			-105
			-15
			-78
			-581
			1,647
			-17
			40
			-73
			-50
			1,157
			225
			-1,251
			580
			6,407
			1,426
			4,536
			1,425
			-1,637
			1,254
			21
			-11
			322
			796
			387
			308
			453
			-144
			845
			2,267
			3,737
			14,151
			19,459
			-82
			359
			168
			-278
			-873
			98
			276
			284
			129
			125
			135
			275
			190
			1,077
			1,743
			137
			285
			262
			1,658
			326
			1,199
			-9
			154
			11
			21
			-30
			-29
			49
			41
			35
			449
			175
			3,609
			343
			297
			-8,081
			-2,724
			103
			67
			88
			88
			263
			88
			175
			88
			175
			88
			88
			175
			175
			175
			1,262
			-13
			110
			4,561
			116
			342
			2,788
			1,637
			2,784
			1,831
			865
			973
			316
			296
			-220
			-136
			62
			3,736
			4,908
			894
			6,169
			535
			423
			1,896
			186
			220
			355
			17
			8
			56
			611
			578
			164
			349
			-153
			63
			685
			-7
			-431
			-81
			341
			-453
			-495
			-1,285
			-763
			-573
			-704
			-621
			-9
			305
			214
			-79
			-36
			24
			25
			-164
			-25
			450
			571
			479
			333
			216
			-156
			-49
			-29
			428
			156
			151
			251
			235
			1,777
			2,654
			-692
			-584
			2,435
			715
			350

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	324,916
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	4,554
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,554
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,554
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,515
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	1,515
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,039
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4 bullet

48226

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
COMERICA BANK	TRUSTEE 2	21,367
411 WEST LAFAYETTE M/C 3240 DETROIT,MI48226	TRUSTEE 2	21,367

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	N/A
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...................

5,687,169

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

194,322

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

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

5,881,491

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

5,881,491

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

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

88,222

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

5,793,269

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

289,663

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

289,663

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

4,554

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

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

4,554

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

285,109

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

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

285,109

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

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

285,109

Part XII

Qualifying Distributions (see instructions)

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

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

286,481

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

286,481

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

286,481

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					285,109
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				107,794
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: $ 286,481
a Applied to 2019, but not more than line 2a				107,794
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.....					178,687
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 ..........					106,422
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN BAPTIST CHURCH OF 475 RIVERSIDE DRIVE NEW YORK,NY10115	NONE	PC	TO BE USED FOR DAILY	283,294
Total ................................. 3a				283,294

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	100,328
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	324,916
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)..				425,244

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

425,244

(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
VARIOUS CORPORATE BONDS	544,662	595,461
FOREIGN BONDS	94,356	101,685
FIXED OTHER	980,707	980,515
FIXED INCOME NOT BONDS	468,365	514,286

Name of Stock	End of Year Book Value	End of Year Fair Market Value
VARIOUS CORPORATE STOCKS	1,913,341	3,337,667
EQUITIES- OTHER	197,559	289,109

Category	Amount	Net Investment Income
FOREIGN TAXES	1,386	1,386
FEDERAL TAX PAYMENT - PRIOR YE	302	0
FOREIGN TAXES ON QUALIFIED FOR	1	1