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
ANN MACCARTHY PARKE CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 23559
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ST PETERSBURG, FL33742

A Employer identification number

30-6661068

B Telephone number (see instructions)

(727) 567-2300

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

$6,679,245J 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)	6,260,280
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	118,148		85,404
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-438,578
b	Gross sales price for all assets on line 6a 4,475,556
7	Capital gain net income (from Part IV, line 2)...			0
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........	5,939,850		85,404
13	Compensation of officers, directors, trustees, etc.	23,552		17,664		5,888
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,163	714		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).......		59,209	59,209
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	83,924		77,587	0	5,888
25	Contributions, gifts, grants paid.......	228,478				228,478
26	Total expenses and disbursements. Add lines 24 and 25	312,402		77,587	0	234,366
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	5,627,448
b	Net investment income (if negative, enter -0-)			7,817
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.............		288,972	288,972
	2	Savings and temporary cash investments.........
	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).......		3,226,545	4,151,116
	c	Investments—corporate bonds (attach schedule).......		2,112,411	2,239,157
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		5,627,928	6,679,245
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........		5,627,928
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....		5,627,928
	30	Total liabilities and net assets/fund balances (see instructions).	0	5,627,928

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

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

5,627,448

Other increases not included in line 2 (itemize) bullet

1,261

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

5,628,709

Decreases not included in line 2 (itemize) bullet

781

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

5,627,928

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	2264.26 WOART 2018-B A3 2.87% 07/17/2023		2019-02-01	2020-03-16
b	998.15 FHLMC PC GOLD COMB 15 3.5% 12/01/2029		2019-02-01	2020-03-17
c	94. ACCO BRANDS CORP		2019-02-01	2020-03-18
d	136. AIA GROUP LIMITED SPONSORED ADR		2019-02-01	2020-03-18
e	1789. AT&T INC		2019-02-01	2020-03-18
	21. ADOBE INCORPORATED		2019-02-01	2020-03-18
	21. ADVANCED AUTO PARTS INC		2019-05-23	2020-03-18
	2. ADVANCED AUTO PARTS INC		2019-02-01	2020-03-18
	130. L'AIR LIQUIDE ADR (FRANCE)		2019-02-01	2020-03-18
	89. AIR TRANSPORT SERVICES GRP INC		2019-02-01	2020-03-18
	55. AKAMAI TECHNOLOGIES INC		2019-02-01	2020-03-18
	26. ALEXION PHARMACEUTICALS INC		2019-02-01	2020-03-18
	3. ALEXION PHARMACEUTICALS INC		2019-05-29	2020-03-18
	58. ALIBABA GROUP HLDG LIMITED SPONSORED ADS		2019-02-01	2020-03-18
	7. ALIBABA GROUP HLDG LIMITED SPONSORED ADS		2019-06-10	2020-03-18
	32. ALLSTATE CORP		2019-02-11	2020-03-18
	65. ALLY FINANCIAL INCORPORATED		2019-02-01	2020-03-18
	6. ALPHABET INC CAP STK CLASS C		2019-02-01	2020-03-18
	1. ALPHABET INC CAP STK CLASS A		2019-03-21	2020-03-18
	6. ALPHABET INC CAP STK CLASS A		2019-02-01	2020-03-18
	28. ALTICE USA INCORPORATED CLASS A		2019-04-15	2020-03-18
	1490. ALTRIA GROUP INC		2019-02-25	2020-03-18
	7. AMAZON COM INC COM INC		2019-02-01	2020-03-18
	46. AMERICAN EXPRESS CO		2019-02-01	2020-03-18
	85. AMERICAN INTERNATIONAL GROUP INC INC		2019-03-04	2020-03-18
	62. AMPLIFY ENERGY CORPORATION NEW		2019-02-01	2020-03-18
	47. ANHEUSER BUSCH INBEV SA/NV SPONSORED AD		2019-02-01	2020-03-18
	11. ANTHEM INC		2019-05-31	2020-03-18
	15. APERGY CORP		2019-02-01	2020-03-18
	23. APPLE INC		2019-02-01	2020-03-18
	37. ARAMARK		2019-05-01	2020-03-18
	32. ARAMARK		2019-03-07	2020-03-18
	9. ARCH COAL INC CLASS A		2019-02-01	2020-03-18
	25. ARCOSA INCORPORATED		2019-04-23	2020-03-18
	18. ARCOSA INCORPORATED		2019-02-01	2020-03-18
	72. ARCONIC INC		2019-05-28	2020-03-18
	29. ARGAN INC		2019-02-01	2020-03-18
	31. ARKEMA SPONSORED ADR (FRANCE)		2019-02-01	2020-03-18
	105. ARMSTRONG FLOORING INC		2019-02-01	2020-03-18
	51. ARMSTRONG FLOORING INC		2019-03-26	2020-03-18
	26. ARMSTRONG WORLD INDUSTRIES INC		2019-02-01	2020-03-18
	70. ASSA ABLOY AB ADR (SWEDEN)		2019-06-04	2020-03-18
	33. ATKORE INTERNATIONAL GROUP INC		2019-05-15	2020-03-18
	2. AUTOZONE INC		2019-03-26	2020-03-18
	157. AVAYA HOLDINGS CORP		2019-02-01	2020-03-18
	23. BWX TECHNOLOGIES INC		2019-02-01	2020-03-18
	248. BANK OF AMERICA CORP		2019-02-11	2020-03-18
	143. BARRICK GOLD CORP		2019-05-01	2020-03-18
	29. BENEFYTT TECHNOLOGIES INC COM CL A		2019-04-01	2020-03-18
	42. BERKSHIRE HATHAWAY INC DEL CLASS B NEW		2019-02-01	2020-03-18
	24. BIOMARIN PHARMACEUTICAL INC		2019-02-01	2020-03-18
	4. BIOMARIN PHARMACEUTICAL INC		2019-05-29	2020-03-18
	5. BIOGEN INC		2019-05-20	2020-03-18
	9. BIOTELEMETRY INCORPORATED		2019-02-01	2020-03-18
	21. BLACK KNIGHT INC		2019-02-01	2020-03-18
	7. BLACKROCK INC		2019-02-01	2020-03-18
	6. BOEING CO INC		2019-02-01	2020-03-18
	1. BOOKING HOLDINGS INC		2019-03-13	2020-03-18
	324. BRENNTAG AG ADR		2019-02-01	2020-03-18
	94. BRENNTAG AG ADR		2019-05-08	2020-03-18
	299. BRIDGESTONE CORP ADR (JAPAN)		2019-02-01	2020-03-18
	21. BRIGHTHOUSE FINL INCORPORATED		2019-02-01	2020-03-18
	174. BUNZL PUB LIMITED CO		2019-02-01	2020-03-18
	29. BUNZL PUB LIMITED CO		2019-06-06	2020-03-18
	33. CDK GLOBAL INCORPORATED		2019-02-01	2020-03-18
	24. C H ROBINSON WORLDWIDE INC COM		2019-06-13	2020-03-18
	24. CIGNA CORPORATION NEW		2019-03-14	2020-03-18
	4. CIGNA CORPORATION NEW		2019-06-07	2020-03-18
	145. CRH PLC ADR (REPUBLIC OF IRELAND)		2019-02-01	2020-03-18
	30. CRH PLC ADR (REPUBLIC OF IRELAND)		2019-05-07	2020-03-18
	40. CSG SYSTEMS INTL INC		2019-02-01	2020-03-18
	40. CVS HEALTH CORP		2019-02-01	2020-03-18
	48. CANADIAN NATURAL RESOURCES LTD ADR (CANA		2019-02-01	2020-03-18
	283. CANNAE HOLDINGS INC		2019-02-01	2020-03-18
	1269. CARNIVAL CORP PAIRED CTF		2019-02-25	2020-03-18
	42. CARS COM INCORPORATED		2019-02-01	2020-03-18
	19. CATERPILLAR INC		2019-02-01	2020-03-18
	146. CEMEX SAB DE CV SPONS ADR (MEXICO)		2019-02-01	2020-03-18
	4. CHIPOTLE MEXICAN GRILL INC CLASS A		2019-02-01	2020-03-18
	19. CIMAREX ENERGY CO		2019-03-04	2020-03-18
	2134. CINEMARK HOLDINGS INC		2019-02-25	2020-03-18
	67. CITIGROUP INC		2019-02-01	2020-03-18
	44. COLFAX CORP		2019-02-01	2020-03-18
	86. COLUMBIA FINL INC		2019-05-30	2020-03-18
	62. COLUMBIA FINL INC		2019-02-01	2020-03-18
	486. COMPAGNIE FIN RICHEMONTAG SWI ADR (SWITZ		2019-02-01	2020-03-18
	212. COMPASS GROUP PLC SPONSORED ADR		2019-02-01	2020-03-18
	17. COMPUTER PROGRAMS & SYSTEMS INC		2019-02-01	2020-03-18
	23. COMPUTER PROGRAMS & SYSTEMS INC		2019-06-11	2020-03-18
	116. CONDUENT INCORPORATED		2019-02-01	2020-03-18
	43. CONOCOPHILLIPS		2019-02-01	2020-03-18
	32. CONSOL ENERGY INC		2019-02-01	2020-03-18
	137. CONTINENTAL AG ADR		2019-02-01	2020-03-18
	272. CORTEVA INCORPORATED		2019-02-01	2020-03-18
	26. CORVEL CORP		2019-02-14	2020-03-18
	15. COSTCO WHOLESALE CORP		2019-02-01	2020-03-18
	22. CUBIC CORP		2019-02-01	2020-03-18
	31. CUMULUS MEDIA INC COM CLASS A		2019-05-20	2020-03-18
	15. CYRUSONE INC REIT		2019-02-01	2020-03-18
	67. DBS GROUP HOLDINGS LTD SPONSORED ADR (SI		2019-02-01	2020-03-18
	15. DXC TECHNOLOGY COMPANY		2019-02-15	2020-03-18
	448. DALKIN INDUSTRIES LIMITED ADR		2019-02-01	2020-03-18
	42. DELTA AIR LINES INC		2019-02-01	2020-03-18
	160. DEUTSCHE BOERSE ADR (GERMANY)		2019-02-01	2020-03-18
	22. DINE BRANDS GLOBAL INC COM		2019-02-01	2020-03-18
	41. WALT DISNEY CO		2019-02-01	2020-03-18
	16. DISCOVER FINANCAL SERVICES INC		2019-02-01	2020-03-18
	104. DISCOVERY, INC.		2019-02-01	2020-03-18
	21. DOVER CORP		2019-02-11	2020-03-18
	27. DOW INCORPORATED		1901-01-01	2020-03-18
	308. DUPONT DE NEMOURS INCORPORATED		2019-02-01	2020-03-18
	21. ECOLAB INC		2019-02-01	2020-03-18
	22. EDISON INTL		2019-02-01	2020-03-18
	38. ELDORADO RESORTS INC		2019-02-01	2020-03-18
	225. ELEMENT SOLUTIONS INCORPORATED		2019-02-01	2020-03-18
	55. ENBRIDGE INC		2019-02-01	2020-03-18
	12. ENERGIZER HLDGS INC		2019-05-06	2020-03-18
	35. ENERGIZER HLDGS INC		2019-02-01	2020-03-18
	66. ENTERCOM COMMUNICATIONS CORP CLASS A		2019-02-01	2020-03-18
	8. EQUINIX INC COM PAR REIT		2019-02-01	2020-03-18
	56. EQUINOR ASA SPONS ADR		2019-02-01	2020-03-18
	17. EQUITY RESIDENTIAL PROPERTIES TRUST REIT		2019-02-01	2020-03-18
	4. ESSEX PROPERTY TRUST INC (REIT)		2019-02-01	2020-03-18
	855. EVERGY INC		2019-02-25	2020-03-18
	25. EXPEDIA INC DEL COM		1901-01-01	2020-03-18
	149. EXTENDED STAY AMERICA INC		2019-02-27	2020-03-18
	11. FMC CORP		1901-01-01	2020-03-18
	53. FACEBOOK INC CLASS A		2019-02-01	2020-03-18
	2. FACEBOOK INC CLASS A		2019-04-03	2020-03-18
	35000. FNMA 2.875% 09/12/2023		2019-02-01	2020-03-18
	35000. FNMA 2.625% 09/06/2024		2019-02-01	2020-03-18
	608. FERGUSON PLC SPONSRD ADS NEW		1901-01-01	2020-03-18
	19. FORWARD AIR CORP		2019-02-01	2020-03-18
	38. FOX CORPORATION CLASS A COM		2019-05-10	2020-03-18
	131. GCI LIBERTY INCORPORATED COM CLASS A		2019-02-01	2020-03-18
	26. GCP APPLIED TECHNOLOGIES INC		2019-02-01	2020-03-18
	238. GALP ENERGIA SGPS SA ADR		2019-02-01	2020-03-18
	99. GENWORTH FINANCIAL CLASS A		2019-02-01	2020-03-18
	84. GIVAUDAN SA ADR (SWITZERLAND)		2019-02-01	2020-03-18
	14. GRAINGER W W INC		2019-02-01	2020-03-18
	28. GREENHILL & CO INC		2019-02-01	2020-03-18
	21. GRUBHUB INCORP		2019-03-06	2020-03-18
	9. GRUBHUB INCORP		2019-03-19	2020-03-18
	16. GUESS INC		2019-02-01	2020-03-18
	46. HAMILTON BEACH BRANDS HLDG CO CLASS A		2019-02-01	2020-03-18
	72. HANGER INC		2019-03-15	2020-03-18
	97. HEINEKEN NV ADR (NETHERLANDS)		2019-02-01	2020-03-18
	285. HOSTESS BRANDS INC CLASS A		2019-02-01	2020-03-18
	15. HOYA CORP (JAPAN)		2019-06-10	2020-03-18
	64. HOYA CORP (JAPAN)		2019-03-06	2020-03-18
	27. IAA INCORPORATED		1901-01-01	2020-03-18
	104. INFINEON TECHNOLOGIES SPONSORD ADR (GERM		2019-02-01	2020-03-18
	78. INFINEON TECHNOLOGIES SPONSORD ADR (GERM		2019-05-17	2020-03-18
	52. INGLES MKTS INC CLASS A		2019-02-01	2020-03-18
	34. INTERPUBLIC GROUP COMPANIES INC		2019-02-01	2020-03-18
	30. JBG SMITH PPTYS REIT		2019-02-01	2020-03-18
	160. J ALEXANDERS HLDGS INC		2019-02-01	2020-03-18
	403. JULIUS BAER GROUP LIMITED ADR (SWITZERLA		2019-02-01	2020-03-18
	27. KAR AUCTION SVCS INC		1901-01-01	2020-03-18
	114. KBC GROUP NV ADR		2019-02-01	2020-03-18
	38. KLX ENERGY SERVICS HOLDNGS INC		2019-02-01	2020-03-18
	8. KANSAS CITY SOUTHERN COM		2019-05-24	2020-03-18
	26. KANSAS CITY SOUTHERN COM		2019-03-08	2020-03-18
	281. KAO CORP		2019-02-01	2020-03-18
	175. KEARNY FINANCIAL CORP		2019-02-01	2020-03-18
	45. KERRY GROUP PLC		2019-02-01	2020-03-18
	39. KIMBALL INTERNATIONAL INC CLASS B		2019-02-01	2020-03-18
	49. KIMBALL ELECTRONICS		2019-02-01	2020-03-18
	16. KONTOOR BRANDS INCORPORATED		2019-06-05	2020-03-18
	108. LKQ CORP		2019-02-01	2020-03-18
	82. L OREAL CO ADR (FRANCE)		2019-02-01	2020-03-18
	7. LAS VEGAS SANDS CORP		2019-05-08	2020-03-18
	25. LAS VEGAS SANDS CORP		2019-02-01	2020-03-18
	29. LEIDOS HLDGS INCORPORATED		2019-02-01	2020-03-18
	36. LIBERTY BROADBAND CORP COM SER C		2019-02-01	2020-03-18
	66. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS		2019-02-26	2020-03-18
	78. LIBERTY MEDIA CORP DELAWARE COM C BRAVES		2019-02-01	2020-03-18
	259. LONDON ST EXCHANGE GROUP		2019-02-01	2020-03-18
	158. LONZA GROUP AG ADR		2019-02-01	2020-03-18
	7. LOWES COMPANIES INC		2019-03-21	2020-03-18
	13. LOWES COMPANIES INC		2019-02-01	2020-03-18
	20. MDU RESOURCES GROUP		2019-06-05	2020-03-18
	17. MCS INDUSTRIAL DIRECT CO A		2019-02-01	2020-03-18
	81. MSG NETWORK INC CLASS A		2019-03-14	2020-03-18
	207. MARCHEX INC CLASS B		2019-02-22	2020-03-18
	32. MASCO CORP		2019-02-01	2020-03-18
	13. MCCORMICK & CO INC (NON-VOTING)		2019-02-05	2020-03-18
	9. MCKESSON CORP		2019-02-01	2020-03-18
	43. MONDELEZ INTERNATIONAL INC CLASS A		2019-02-11	2020-03-18
	12. MONDELEZ INTERNATIONAL INC CLASS A		2019-05-06	2020-03-18
	38. MOSAIC CO NEW		2019-02-27	2020-03-18
	45. MOTORCAR PTS AMER INC		2019-02-01	2020-03-18
	21. MURPHY USA INC		2019-02-01	2020-03-18
	58. NCR CORP		2019-02-01	2020-03-18
	51. NEWMARK GROUP INC CLASS A		2019-02-01	2020-03-18
	97. NOBLE ENERGY INC		2019-03-04	2020-03-18
	814. NOVARTIS AG SPONSORED ADR (SWITZERLAND)		2019-02-25	2020-03-18
	75. NOVARTIS AG SPONSORED ADR (SWITZERLAND)		1901-01-01	2020-03-18
	15. NOVO NORDISK A/S ADR		2019-02-01	2020-03-18
	65. NUTANIX INCORPORATED CLASS A		2019-03-01	2020-03-18
	12. NVIDIA CORP		2019-02-01	2020-03-18
	2. NVIDIA CORP		2019-04-02	2020-03-18
	38. NUTRIEN LIMITED		2019-03-14	2020-03-18
	345. OAKSTREET SPECIALTY LENDING CORP		2019-02-01	2020-03-18
	888. OCCIDENTAL PETROLEUM CORP		2019-02-01	2020-03-18
	12. ONE GAS INC		2019-02-01	2020-03-18
	132. ORACLE CORP		2019-02-01	2020-03-18
	22. OWENS CORNING		2019-02-01	2020-03-18
	9. PBF ENERGY INCORPORATED CLASS A		2019-03-28	2020-03-18
	31. PBF ENERGY INCORPORATED CLASS A		2019-02-01	2020-03-18
	51. PICO HOLDINGS INC		2019-02-01	2020-03-18
	16. PALO ALTO NETWORKS INC		2019-02-01	2020-03-18
	115. PARK HOTELS RESORTS INC REIT		2019-02-01	2020-03-18
	24. PATTERSON COMPANIES INC		2019-02-01	2020-03-18
	15. PAYPAL HLDGS INC		2019-02-01	2020-03-18
	163. PERNOD RICARD S A SPON ADR (FRANCE)		2019-02-01	2020-03-18
	82. PERSPECTA INCORPORATED		2019-02-01	2020-03-18
	12. PIONEER NATURAL RESOURCES CO		2019-02-01	2020-03-18
	15. PIONEER NATURAL RESOURCES CO		2019-05-29	2020-03-18
	49. POINTS INTERNATIONAL		2019-02-01	2020-03-18
	30. POTLATCHDELTIC CORPORATION		2019-02-21	2020-03-18
	28. PREMIER INC CLASS A		2019-04-10	2020-03-18
	78. PREMIER INC CLASS A		2019-03-01	2020-03-18
	38. PRIMO WATER CORPORATION		2019-02-26	2020-03-18
	21. PRUDENTIAL PLC ADR (UNITED KINGDOM)		2019-03-22	2020-03-18
	100. PRUDENTIAL PLC ADR (UNITED KINGDOM)		2019-02-01	2020-03-18
	51. QUALCOMM INC		2019-02-01	2020-03-18
	15. QUEST DIAGNOSTICS INC		2019-03-08	2020-03-18
	9. QUEST DIAGNOSTICS INC		2019-05-24	2020-03-18
	244. RECKITT BENCKISER PLC SPONSORED ADR (UNI		2019-02-01	2020-03-18
	231. RELX PLC SPONSORED ADR		2019-02-01	2020-03-18
	32. RENTOKIL INITIAL PLC SPONSORED ADR		2019-04-04	2020-03-18
	156. RENTOKIL INITIAL PLC SPONSORED ADR		2019-03-05	2020-03-18
	52. RESIDEO TECHNOLOGIES		2019-02-07	2020-03-18
	71. RESIDEO TECHNOLOGIES		2019-05-31	2020-03-18
	53. RESOURCES CONNECTION INC		2019-02-01	2020-03-18
	245. ROCHE HOLDING LIMITED SPONSORED ADR (SWI		2019-02-01	2020-03-18
	65. ROYAL DUTCH SHELL PLC SPONSORED ADR A NE		2019-02-01	2020-03-18
	22. SL GREEN REALTY CORP (REIT)		2019-02-01	2020-03-18
	45. SMC CORPORATION JAPAN SPONSORED ADR		2019-06-06	2020-03-18
	143. SMC CORPORATION JAPAN SPONSORED ADR		2019-02-01	2020-03-18
	66. S P X CORP		2019-02-01	2020-03-18
	121. SABRE CORP		2019-02-01	2020-03-18
	297. SAMSONITE INTERNATIONAL SA ADR		2019-02-01	2020-03-18
	178. SAMSONITE INTERNATIONAL SA ADR		2019-04-15	2020-03-18
	169. SANTEN PHARMACEUTICAL COMPANY LIMITED AD		2019-02-01	2020-03-18
	41. SAP SE PREF SHARE)		2019-02-01	2020-03-18
	7. SAP SE PREF SHARE)		2019-03-18	2020-03-18
	22. HENRY SCHEIN INC		2019-02-01	2020-03-18
	227. SCHNEIDER ELECTRIC SE ADR (FRANCE)		2019-03-14	2020-03-18
	79. CHARLES SCHWAB CORP		2019-02-01	2020-03-18
	11. CHARLES SCHWAB CORP		2019-03-20	2020-03-18
	165. SGS SA ADR (SWITZERLAND)		2019-02-01	2020-03-18
	99. SHIONOGI & COMPANY LIMITED ADR		2019-04-18	2020-03-18
	43. SIMULATIONS PLUS INCORPORATED		2019-02-01	2020-03-18
	23. SLEEP NUMBER CORP		2019-05-07	2020-03-18
	100. SMITHS GROUP PLC SPONSORED ADR		2019-02-01	2020-03-18
	142. SONOVA HLDG AG ADR		2019-02-01	2020-03-18
	49. SOUTH JERSEY INDUSTRIES INC		2019-02-01	2020-03-18
	26. SOUTHWEST AIRLINES CO		2019-02-01	2020-03-18
	5. SOUTHWEST AIRLINES CO		2019-03-25	2020-03-18
	25. SPLUNK INC		2019-02-01	2020-03-18
	56. STARTEK INCORPORATED		2019-02-01	2020-03-18
	123. SUNCOR ENERGY INC (CANADA)		2019-02-01	2020-03-18
	77. SUNCOKE ENERGY INCORPORATED		2019-02-01	2020-03-18
	108. SWEDBANK A B SPD ADR		2019-02-01	2020-03-18
	337. SYSCO CORP		2019-04-16	2020-03-18
	53. TESSCO TECHNOLOGIES INC		2019-02-01	2020-03-18
	63. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A		2019-02-01	2020-03-18
	21. TECH DATA CORPORATION		2019-02-01	2020-03-18
	202. TECHTRONIC INDUSTRIES LIMITED		2019-02-01	2020-03-18
	250. TECHNOPRO HLDGS INC SPONSORED ADS		2019-05-14	2020-03-18
	23. TELEPERFORMANCE SA ADR		2019-05-07	2020-03-18
	18. THERMO FISHER SCIENTIFIC INC CORP		2019-02-01	2020-03-18
	338. 3M CO		2019-02-01	2020-03-18
	10. TOLL BROTHERS INC		2019-06-12	2020-03-18
	15. TOLL BROTHERS INC		2019-02-11	2020-03-18
	868. TOTAL S.A. SPONSORED ADRS (FRANCE)		2019-02-01	2020-03-18
	7. TOYOTA MOTOR CORP COMMON (JAPAN)		2019-04-05	2020-03-18
	34. TOYOTA MOTOR CORP COMMON (JAPAN)		2019-02-01	2020-03-18
	23. TRANSCAT INCORPORATED		2019-02-19	2020-03-18
	1. TRANSCAT INCORPORATED		2019-05-07	2020-03-18
	16. TRAVELERS COMPANIES INC		2019-05-24	2020-03-18
	22. TREEHOUSE FOODS INC		2019-02-01	2020-03-18
	56. TRIBUNE PUBLISHING CO NEW		2019-02-01	2020-03-18
	14. TYSON FOODS INC		2019-02-01	2020-03-18
	5. TYSON FOODS INC		2019-05-13	2020-03-18
	48. UBER TECHNOLOGIES INCORPORATED		2019-06-04	2020-03-18
	16. UNIFIRST CORPORATION MASS		2019-02-01	2020-03-18
	59. UNILEVER NV NY SHARE		2019-02-01	2020-03-18
	2. UNION PACIFIC CORP		2019-05-24	2020-03-18
	18. UNION PACIFIC CORP		2019-02-11	2020-03-18
	85000. US TREASURY TREAS NOTE 2.75% 02/15/2028		2019-02-01	2020-03-18
	60000. US TREASURY TREAS NOTE 2.75% 02/28/2025		2019-02-01	2020-03-18
	24000. US TREASURY NOTE 2.5% 03/31/2023		2019-02-01	2020-03-18
	9000. US TREASURY BONDS OID 3.125% 05/15/2021		2019-02-01	2020-03-18
	34. UNITED TECHNOLOGIES CORPORATION		2019-02-13	2020-03-18
	12. UNITED HEALTH GROUP INC		2019-04-22	2020-03-18
	27. UNITED HEALTH GROUP INC		2019-02-01	2020-03-18
	10. UTAH MEDICAL PRODUCTS INC		2019-02-01	2020-03-18
	90. VALEO SPONSORED ADR (FRANCE)		2019-02-01	2020-03-18
	25. VALERO ENERGY CORP		2019-05-06	2020-03-18
	19. VAREX IMAGING CORPORATION		2019-02-01	2020-03-18
	9. VARIAN MEDICAL SYSTEMS INC		2019-02-01	2020-03-18
	56. VERA BRADLEY INC		2019-02-01	2020-03-18
	44. VERRA MOBILITY CORPORATION		2019-02-14	2020-03-18
	33. VIAD CORP		2019-02-01	2020-03-18
	2. VISA INC		2019-06-11	2020-03-18
	51. VISA INC		2019-02-01	2020-03-18
	109. VISTRA ENERGY CORPORATION		2019-02-01	2020-03-18
	13. VMWARE INC CLASS A		2019-02-01	2020-03-18
	75. VONAGE HOLDINGS CORP		2019-05-08	2020-03-18
	59. VOYA FINANCIAL INC		2019-02-01	2020-03-18
	1586. WELLS FARGO & CO		2019-02-25	2020-03-18
	20. WORLD FUEL SVCS CORPORATION		2019-02-01	2020-03-18
	41. WYNDHAM DESTINATIONS, INC		2019-02-01	2020-03-18
	59. WYNDHAM HOTELS & RESORTS INC		2019-02-01	2020-03-18
	6. WYNDHAM HOTELS & RESORTS INC		2019-05-22	2020-03-18
	12. ZIMMER BIOMET HLDGS INC		2019-05-02	2020-03-18
	44. ZOETIS INC		2019-02-01	2020-03-18
	41. AON PLC SHS CL A		2019-02-19	2020-03-18
	38. AXIS CAPITAL HOLDINGS		2019-02-01	2020-03-18
	20. COCA COLA EUROPEAN PARTNERS P SHS		2019-02-01	2020-03-18
	33. EATON CORP PLC		2019-03-14	2020-03-18
	6. EVEREST RE GROUP LTD (BERMUDA)		2019-02-01	2020-03-18
	157. FGL HOLDINGS		2019-02-01	2020-03-18
	5. IHS MARKIT LIMITED SHS		2019-04-02	2020-03-18
	52. IHS MARKIT LIMITED SHS		2019-02-01	2020-03-18
	56. LIBERTY GLOBAL PLC SHS CLASS C		2019-02-05	2020-03-18
	17. LINDE PLC		2019-02-01	2020-03-18
	24. LUXFER HOLDINGS PLC SHS		2019-03-13	2020-03-18
	64. LUXFER HOLDINGS PLC SHS		2019-05-29	2020-03-18
	79. NIELSEN HLDGS PLC SHS EUR		2019-02-01	2020-03-18
	116. NOMAD FOODS LIMITED		2019-02-01	2020-03-18
	71. NVENT ELECTRIC PLC		2019-02-26	2020-03-18
	14. PENTAIR PLC SHS		2019-02-01	2020-03-18
	110. SENSATA TECHNOLOGIES HLDGS		2019-02-01	2020-03-18
	49. LIBERTY LATIN AMERICA LIMITED COM CLASS		2019-02-01	2020-03-18
	81. LIBERTY LATIN AMERICA LIMITED		2019-02-01	2020-03-18
	4. WHITE MOUNTAINS INS GRP LTD ADR (BERMUDA		2019-02-01	2020-03-18
	22. WILLIS TOWERS WATSON PUB LIMITED SHS		2019-02-01	2020-03-18
	12. ALCON INCORPORATED ORD SHS		1901-01-01	2020-03-18
	331. UBS GROUP AG SHS		2019-02-01	2020-03-18
	65. UBS GROUP AG SHS		2019-03-19	2020-03-18
	58. ORION ENGINEERED CARBONS SA		2019-05-29	2020-03-18
	41. CHECK POINT SOFTWARE TECH LIMITED ORD (I		2019-02-01	2020-03-18
	103. AERCAP HOLDINGS NV SHS (NETHERLANDS)		2019-02-01	2020-03-18
	46. ASML HOLDING NV NY REGISTRY SHS (NETHERL		2019-02-01	2020-03-18
	27. CORE LABORATORIES (NETHERLAND)		2019-02-01	2020-03-18
	21. NXP SEMICONDUCTORS N V		2019-05-24	2020-03-18
	34. NXP SEMICONDUCTORS N V		2019-03-01	2020-03-18
	26000. COSTCO WHOLESALE CORP WHSL CORP NEW SR GLBL NT 24 2.75% 05/18/2		2019-02-01	2020-03-19
	28000. DOMINION RESOURCES INC 2.75% 09/15/2022-		2019-02-01	2020-03-19
	27000. DOWDUPONT INC 4.205% 11/15/2023-2023		2019-02-01	2020-03-19
	46477.97 FHLMC PC GOLD COMB 15 3.5% 12/01/2029		2019-02-01	2020-03-19
	36000. FHLMC 2.637% 01/25/2023		2019-02-01	2020-03-19
	30000. FHLMC REMIC SERIES K-038 A-2 3.389% 03/2		2019-02-01	2020-03-19
	42000. FHLMC REMIC SERIES K-039 (A-2) 3.303% 07		2019-02-01	2020-03-19
	11632.13 FNMA POOL #AI9793 3.5% 08/01/2026		2019-02-01	2020-03-19
	20939.19 FNMA UMBS INT 15 YEAR 3% 12/01/2026		2019-02-01	2020-03-19
	22056.01 FNMA UMBS INT 15 YEAR 4.5% 12/01/2026		2019-02-01	2020-03-19
	28095.81 FNMA PASS-THRU INT 15 YEAR 4% 03/01/2031		2019-02-01	2020-03-19
	9539.69 FNMA UMBS SHRT 10 YEAR 3% 09/01/2023		2019-02-01	2020-03-19
	9923.6 FNMA 3% 11/01/2023		2019-02-01	2020-03-19
	28663.43 FNMA PASS-THRU SHRT 10 YEAR 3.5% 03/01/2		2019-02-01	2020-03-19
	19202.54 FNMA PASS-THRU INT 15 YEAR 4% 05/01/2033		2019-02-01	2020-03-19
	41038.24 FNMA PASS-THRU INT 15 YEAR 4% 08/01/203		2019-02-01	2020-03-19
	9752.71 FANNIE MAE PASS-THRU INT 15 YEAR 4% 09/		2019-02-01	2020-03-19
	33000. HYUNDAI AUTO RECV TR 2018-B A-3 AUTO LOA		2019-02-01	2020-03-19
	27000. MARSH & MCLENNAN COMPANIES INC 4.375% 03		2019-02-01	2020-03-19
	31000. NIKE INC SR GLBL NT 2.375% 11/01/2026-20		2019-02-01	2020-03-19
	29000. SYSCO CORP SR GLBL NT 2.5% 07/15/2021-20		2019-02-01	2020-03-19
	29000. US BANCORP MTNS BK ENT FR 2.625% 01/24/2		2019-02-01	2020-03-19
	28000. WAL-MART STORES INC 3.4% 06/26/2023-2023		2019-02-01	2020-03-19
	47735.74 WOART 2018-B A3 2.87% 07/17/2023		2019-02-01	2020-03-19
	29000. AMERICAN ELECTRIC POWER 3.65% 12/01/2021		2019-02-01	2020-03-20
	30000. CISCO SYSTEMS INC 2.95% 02/28/2026		2019-02-01	2020-03-20
	29000. FIFTH THIRD BANCORP SR GLBL NT 3.65% 01/		2019-02-01	2020-03-20
	102. SYSCO CORP		2019-04-16	2020-03-20
	28000. COMMONWEALTH EDISON CO 3.7% 08/15/2028-2		2019-02-01	2020-03-23
	31000. ENTERPRISE PRODS OPER LLC SR GLBL NT 2.8		2019-02-01	2020-03-23
	26000. MOODY'S CORP SR NT 21 2.75% 12/15/2021-2		2019-02-01	2020-03-23
	26000. TD AMERITRADE HLDG CORP SR GLBL NT 27 3.		2019-02-01	2020-03-23
	9000. TOTAL CAPITAL 3.883% 10/11/2028		2019-05-23	2020-03-23
	28000. TOTAL CAPITAL 3.883% 10/11/2028		2019-02-01	2020-03-23
	27000. VERIZON COMMUNICATIONS INC 3.5% 11/01/20		2019-02-01	2020-03-23
	26000. CONSTELLATION BRANDS INC SR GLBL NT 22 2		2019-02-01	2020-03-24
	252.14 FNMA POOL #AI9793 3.5% 08/01/2026		2019-02-01	2020-03-26
	544.24 FNMA UMBS INT 15 YEAR 3% 12/01/2026		2019-02-01	2020-03-26
	809.89 FNMA UMBS INT 15 YEAR 4.5% 12/01/2026		2019-02-01	2020-03-26
	669.77 FNMA PASS-THRU INT 15 YEAR 4% 03/01/2031		2019-02-01	2020-03-26
	434.11 FNMA UMBS SHRT 10 YEAR 3% 09/01/2023		2019-02-01	2020-03-26
	432.61 FNMA 3% 11/01/2023		2019-02-01	2020-03-26
	663.63 FNMA PASS-THRU SHRT 10 YEAR 3.5% 03/01/2		2019-02-01	2020-03-26
	830.7 FNMA PASS-THRU INT 15 YEAR 4% 05/01/2033		2019-02-01	2020-03-26
	2095.74 FNMA PASS-THRU INT 15 YEAR 4% 08/01/203		2019-02-01	2020-03-26
	329.35 FANNIE MAE PASS-THRU INT 15 YEAR 4% 09/		2019-02-01	2020-03-27
	16. AIR PRODUCTS & CHEMICALS INC		2020-03-20	2020-03-30
	120. COCA-COLA CO		2019-02-08	2020-03-30
	30. CROWN CASTLE INTERNATIONAL CORP NEW REIT		2020-03-20	2020-03-30
	4. JOHNSON & JOHNSON		2019-06-10	2020-03-30
	53. JOHNSON & JOHNSON		2019-02-01	2020-03-30
	21. TEXAS INSTRUMENTS		2020-03-20	2020-03-30
	32. VERIZON COMMUNICATIONS INC		2019-03-22	2020-03-30
	96. CROWN CASTLE INTERNATIONAL CORP NEW REIT		2019-02-01	2020-04-06
	194. CROWN CASTLE INTERNATIONAL CORP NEW REIT		2020-03-20	2020-04-06
	835. DARDEN RESTAURANTS INC		2020-03-20	2020-04-06
	393. JOHNSON & JOHNSON		2019-02-01	2020-04-06
	117. AUTOMATIC DATA PROCESSING		2020-03-20	2020-04-07
	404. COCA-COLA CO		2019-02-08	2020-04-07
	407. MERCK & CO INC		2019-02-01	2020-04-07
	52. TRUIST FINANCIAL CORPORATION		2019-04-02	2020-04-07
	711. TRUIST FINANCIAL CORPORATION		2020-03-20	2020-04-07
	270. VERIZON COMMUNICATIONS INC		2020-03-20	2020-04-07
	54. VERIZON COMMUNICATIONS INC		2019-03-22	2020-04-07
	295. SEMPRA ENERGY		2020-03-20	2020-04-17
	315. SEMPRA ENERGY		2019-02-01	2020-04-17
	47. CHEVRON CORP		2019-02-25	2020-04-24
	24. HOME DEPOT INC		2019-03-14	2020-04-24
	46. ELI LILLY & CO		2020-03-30	2020-04-24
	43. UNITED PARCEL SERVICE B		2019-02-05	2020-04-28
	235. UNITED PARCEL SERVICE B		2020-03-20	2020-04-28
	40000. TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV 5% 06/01/2020		2019-02-01	2020-06-01
	121000. US TREASURY BILL 10/08/2020		2020-04-08	2020-06-02
	151. MICROSOFT CORP		2020-03-20	2020-06-03
	158. MICROSOFT CORP		2019-02-25	2020-06-03
	98. HOME DEPOT INC		2019-03-14	2020-06-05
	192. HONEYWELL INTERNATIONAL INC		2019-02-25	2020-06-26
	103. LOCKHEED MARTIN CORP		2019-02-01	2020-06-26
	66. LOCKHEED MARTIN CORP		2020-03-20	2020-06-26
	177. PROCTER & GAMBLE CO		2019-02-01	2020-06-26
	209. PROCTER & GAMBLE CO		2020-03-20	2020-06-26
	292. TEXAS INSTRUMENTS		2020-03-20	2020-06-26
	230000. UNIVERSITY OF ALABAMA GEN REV 5% 07/01/2		2020-03-18	2020-07-01
	194000. US TREASURY BILL 10/08/2020		2020-04-08	2020-07-15
	1058. PFIZER INC		2019-02-01	2020-07-22
	495. AMERICAN ELECTRIC POWER INC		2020-03-20	2020-07-27
	80000. DOUGLAS CNTY NE HOSP AUTH NO2 REV 5% 05/		2019-02-01	2020-07-27
	29. AMERICAN ELECTRIC POWER INC		2020-03-20	2020-07-31
	9. BROADCOM INC		2020-07-16	2020-07-31
	61. CISCO SYSTEMS INC		2019-02-11	2020-07-31
	6. HONEYWELL INTERNATIONAL INC		2019-02-01	2020-07-31
	9. MERCK & CO INC		2020-07-22	2020-07-31
	2. TARGET CORP		2020-06-03	2020-07-31
	16. UNITED PARCEL SERVICE B		2020-03-20	2020-07-31
	120000. ARIZONA ST SALT RIVER PROJ AGRIC IMPT & PWR DIST AZ ELEC SYS R		2020-03-20	2020-08-18
	1. AIR PRODUCTS & CHEMICALS INC		2020-08-13	2020-09-08
	14. CROWN CASTLE INTERNATIONAL CORP NEW REIT		2020-07-31	2020-09-08
	6. HOME DEPOT INC		2020-07-31	2020-09-08
	9. JOHNSON & JOHNSON		2020-07-31	2020-09-08
	3. ELI LILLY & CO		2020-07-28	2020-09-08
	7. ELI LILLY & CO		2020-07-28	2020-09-08
	2. LOCKHEED MARTIN CORP		2020-07-31	2020-09-08
	14. MCDONALDS CORP		2020-08-13	2020-09-08
	6. NEXTERA ENERGY INC		2020-07-31	2020-09-08
	32. PFIZER INC		2019-02-01	2020-09-08
	2. PROCTER & GAMBLE CO		2020-07-31	2020-09-08
	3. PROLOGIS INC REIT		2020-07-31	2020-09-08
	1. ROCKWELL AUTOMATION INC AUTOMATION INC		2020-07-17	2020-09-08
	22. SYSCO CORP		2019-04-16	2020-09-08
	6. TEXAS INSTRUMENTS		2020-07-31	2020-09-08
	13. UNION PACIFIC CORP		2020-07-31	2020-09-08
	10. MEDTRONIC PLC SHS		2020-07-31	2020-09-08
	12. GARMIN LIMITED SHS		2020-07-16	2020-09-08
	125000. UNIVERSITY CA REVS LTD PROJ 5% 05/15/203		2019-02-01	2020-09-21
	2. AIR PRODUCTS & CHEMICALS INC		2020-08-13	2020-10-06
	6. AMERICAN ELECTRIC POWER INC		2020-03-20	2020-10-06
	7. AMGEN INC		2020-07-16	2020-10-06
	12. AUTOMATIC DATA PROCESSING		2020-08-13	2020-10-06
	5. BROADCOM INC		2020-09-08	2020-10-06
	36. CHEVRON CORP		2019-02-25	2020-10-06
	19. CHEVRON CORP		2019-02-25	2020-10-06
	27. CISCO SYSTEMS INC		2019-02-01	2020-10-06
	14. CISCO SYSTEMS INC		2019-02-01	2020-10-06
	39. COCA-COLA CO		2019-02-01	2020-10-06
	18. COCA-COLA CO		2020-09-08	2020-10-06
	1. COMCAST CORP CLASS A		2020-09-08	2020-10-06
	2. HONEYWELL INTERNATIONAL INC		2019-02-01	2020-10-06
	31. JP MORGAN CHASE & CO		2019-02-01	2020-10-06
	15. JP MORGAN CHASE & CO		2019-02-01	2020-10-06
	2. MERCK & CO INC		2020-09-08	2020-10-06
	12. MICROSOFT CORP		2020-08-13	2020-10-06
	11. PNC FINANCIAL SERVICES GROUP INC		2019-02-01	2020-10-06
	7. PNC FINANCIAL SERVICES GROUP INC		2019-02-01	2020-10-06
	11. PEPSICO INC		2020-08-13	2020-10-06
	7. PFIZER INC		2019-02-01	2020-10-06
	3. PROCTER & GAMBLE CO		2020-07-31	2020-10-06
	3. PROCTER & GAMBLE CO		2019-02-01	2020-10-06
	5. PROLOGIS INC REIT		2020-07-31	2020-10-06
	5. ROCKWELL AUTOMATION INC AUTOMATION INC		2020-07-17	2020-10-06
	13. TEXAS INSTRUMENTS		2020-03-20	2020-10-06
	115. TRUIST FINANCIAL CORPORATION		2020-09-08	2020-10-06
	1. UNION PACIFIC CORP		2020-06-26	2020-10-06
	8. UNITED PARCEL SERVICE B		2020-09-08	2020-10-06
	2. VERIZON COMMUNICATIONS INC		2020-07-31	2020-10-06
	4. MEDTRONIC PLC SHS		2020-07-31	2020-10-06
	18. CHUBB LIMITED		2019-04-12	2020-10-06
	125000. US TREASURY BILL 10/08/2020		2020-08-21	2020-10-08
	475. SYSCO CORP		2019-04-16	2020-10-15
	313. SYSCO CORP		2019-04-15	2020-10-16
	20. SYSCO CORP		2020-10-06	2020-10-16
	4. AIR PRODUCTS & CHEMICALS INC		2020-08-13	2020-10-30
	6. AMGEN INC		2020-07-16	2020-10-30
	1. AUTOMATIC DATA PROCESSING		2020-08-13	2020-10-30
	1. BROADCOM INC		2020-07-16	2020-10-30
	3. BROADCOM INC		2020-09-08	2020-10-30
	12. CISCO SYSTEMS INC		2019-02-01	2020-10-30
	28. COCA-COLA CO		2019-02-01	2020-10-30
	55. COMCAST CORP CLASS A		2020-09-08	2020-10-30
	16. CROWN CASTLE INTERNATIONAL CORP NEW REIT		2020-10-06	2020-10-30
	6. HOME DEPOT INC		2020-10-06	2020-10-30
	6. HOME DEPOT INC		2019-03-14	2020-10-30
	5. HONEYWELL INTERNATIONAL INC		2019-02-01	2020-10-30
	1. JP MORGAN CHASE & CO		2019-02-01	2020-10-30
	11. JOHNSON & JOHNSON		2020-10-06	2020-10-30
	14. ELI LILLY & CO		2020-07-28	2020-10-30
	3. LOCKHEED MARTIN CORP		2019-02-01	2020-10-30
	1. LOCKHEED MARTIN CORP		2020-10-06	2020-10-30
	6. MCDONALDS CORP		2020-10-06	2020-10-30
	41. MERCK & CO INC		2020-09-08	2020-10-30
	21. MICROSOFT CORP		2020-08-13	2020-10-30
	1. PNC FINANCIAL SERVICES GROUP INC		2019-02-01	2020-10-30
	14. PEPSICO INC		2020-08-13	2020-10-30
	45. PFIZER INC		2019-02-01	2020-10-30
	10. PROCTER & GAMBLE CO		2019-02-01	2020-10-30
	15. PROLOGIS INC REIT		2020-07-31	2020-10-30
	4. PROLOGIS INC REIT		2019-02-25	2020-10-30
	2. ROCKWELL AUTOMATION INC AUTOMATION INC		2020-07-17	2020-10-30
	20. TARGET CORP		2020-10-06	2020-10-30
	8. TEXAS INSTRUMENTS		2020-03-20	2020-10-30
	6. UNION PACIFIC CORP		2020-06-26	2020-10-30
	1. UNITED PARCEL SERVICE B		2020-03-20	2020-10-30
	36. VERIZON COMMUNICATIONS INC		2020-07-16	2020-10-30
	4. MEDTRONIC PLC SHS		2019-03-04	2020-10-30
	5. MEDTRONIC PLC SHS		2020-07-31	2020-10-30
	6. CHUBB LIMITED		2020-07-29	2020-10-30
	7. CHUBB LIMITED		2019-02-01	2020-10-30
	13. GARMIN LIMITED SHS		2020-07-16	2020-10-30
	220. AIR PRODUCTS & CHEMICALS INC		2020-08-13	2020-11-11
	345.556 VIATRIS INC COM		2020-07-31	2020-11-18
	24.444 VIATRIS INC COM		2019-02-01	2020-11-18
	359. AMGEN INC		2020-09-08	2020-11-20
	1393. PFIZER INC		2020-07-31	2020-11-20
	20. PFIZER INC		2019-02-01	2020-11-20
	177. PFIZER INC		2019-02-01	2020-11-20
	.003 VIATRIS INC COM		2020-03-20	2020-11-25
	28. AIR PRODUCTS & CHEMICALS INC		2020-04-28	2020-12-07
	1. AMERICAN ELECTRIC POWER INC		2020-03-20	2020-12-07
	3. AUTOMATIC DATA PROCESSING		2020-11-20	2020-12-07
	9. BROADCOM INC		2020-11-20	2020-12-07
	10. MERCK & CO INC		2020-08-13	2020-12-07
	11. NEXTERA ENERGY INC		2020-10-30	2020-12-07
	2. GARMIN LIMITED SHS		2020-07-16	2020-12-07
	164000. US TREASURY BILL 0% 01/07/2021		2020-10-14	2020-12-08
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,264	2,260	4
b	998	1,097	-99
c	387	831	-444
d	4,394	4,833	-439
e	56,263	53,903	2,360
	5,938	5,220	718
	1,761	3,454	-1,693
	168	319	-151
	2,747	2,879	-132
	1,501	2,104	-603
	5,096	3,581	1,515
	2,135	3,246	-1,111
	246	369	-123
	10,164	9,774	390
	1,227	1,193	34
	2,251	2,855	-604
	771	1,702	-931
	6,313	6,689	-376
	1,049	1,229	-180
	6,294	6,745	-451
	479	651	-172
	54,240	74,207	-19,967
	12,439	11,533	906
	3,301	4,737	-1,436
	1,530	3,678	-2,148
	31	600	-569
	1,633	3,613	-1,980
	2,181	3,062	-881
	52	517	-465
	5,498	3,852	1,646
	420	1,153	-733
	363	975	-612
	281	795	-514
	727	770	-43
	523	526	-3
	1,079	1,595	-516
	1,046	1,219	-173
	1,533	2,927	-1,394
	177	1,414	-1,237
	86	704	-618
	1,720	1,777	-57
	586	692	-106
	419	813	-394
	1,580	2,004	-424
	1,201	2,664	-1,463
	947	1,070	-123
	4,905	7,081	-2,176
	2,216	1,918	298
	566	814	-248
	7,143	8,730	-1,587
	1,678	2,352	-674
	280	335	-55
	1,459	1,154	305
	247	648	-401
	1,166	1,039	127
	2,484	2,904	-420
	586	2,332	-1,746
	1,166	1,765	-599
	2,012	3,104	-1,092
	584	978	-394
	4,069	5,741	-1,672
	349	785	-436
	2,547	5,592	-3,045
	425	814	-389
	1,020	1,613	-593
	1,521	1,971	-450
	3,208	4,621	-1,413
	535	632	-97
	2,601	4,240	-1,639
	538	998	-460
	1,714	1,451	263
	2,134	2,572	-438
	355	1,291	-936
	6,382	5,534	848
	11,650	73,423	-61,773
	220	1,150	-930
	1,843	2,506	-663
	295	787	-492
	1,804	2,107	-303
	246	1,432	-1,186
	13,764	84,459	-70,695
	2,283	4,326	-2,043
	618	1,088	-470
	1,046	1,350	-304
	754	947	-193
	2,482	3,334	-852
	2,417	4,582	-2,165
	291	441	-150
	393	609	-216
	183	1,492	-1,309
	946	2,957	-2,011
	225	1,120	-895
	821	2,141	-1,320
	5,641	4,715	926
	1,397	1,666	-269
	4,476	3,181	1,295
	855	1,412	-557
	143	567	-424
	705	793	-88
	3,219	4,800	-1,581
	125	975	-850
	5,054	4,753	301
	929	2,102	-1,173
	1,682	2,110	-428
	344	1,746	-1,402
	3,499	4,570	-1,071
	430	1,087	-657
	1,742	2,761	-1,019
	1,414	1,844	-430
	681	1	680
	9,172	38,916	-29,744
	3,136	3,333	-197
	1,046	1,249	-203
	268	1,769	-1,501
	1,341	2,606	-1,265
	1,270	2,031	-761
	392	569	-177
	1,142	1,671	-529
	102	481	-379
	4,526	3,150	1,376
	483	1,287	-804
	1,003	1,221	-218
	809	1,074	-265
	47,494	48,402	-908
	1,025	1	1,024
	925	2,577	-1,652
	628	1	627
	7,472	8,872	-1,400
	282	354	-72
	37,192	35,339	1,853
	37,078	34,920	2,158
	3,075	1	3,074
	786	1,118	-332
	835	1,451	-616
	5,391	6,784	-1,393
	462	660	-198
	1,061	1,850	-789
	379	480	-101
	4,924	4,029	895
	3,179	4,132	-953
	232	711	-479
	706	1,597	-891
	302	662	-360
	62	306	-244
	404	1,204	-800
	857	1,470	-613
	3,736	4,399	-663
	2,856	3,242	-386
	1,215	1,093	122
	5,184	3,950	1,234
	726	1	725
	1,159	2,330	-1,171
	869	1,558	-689
	1,929	1,479	450
	484	771	-287
	886	1,151	-265
	506	1,388	-882
	1,991	3,186	-1,195
	374		374
	2,460	3,878	-1,418
	34	1,018	-984
	836	977	-141
	2,715	2,806	-91
	3,906	3,942	-36
	1,542	2,273	-731
	4,646	4,723	-77
	351	541	-190
	576	794	-218
	454	519	-65
	1,540	2,834	-1,294
	3,926	3,977	-51
	254	454	-200
	909	1,480	-571
	2,073	1,699	374
	3,314	3,109	205
	1,585	2,672	-1,087
	1,048	2,120	-1,072
	4,406	3,922	484
	5,200	4,263	937
	432	737	-305
	803	1,254	-451
	300	512	-212
	891	1,416	-525
	1,016	1,895	-879
	319	841	-522
	1,035	1,053	-18
	1,793	1,603	190
	1,150	1,128	22
	1,903	2,038	-135
	531	619	-88
	266	1,230	-964
	601	895	-294
	1,927	1,565	362
	675	1,579	-904
	145	537	-392
	295	2,223	-1,928
	59,288	72,044	-12,756
	5,463	1	5,462
	770	730	40
	797	3,068	-2,271
	2,260	1,736	524
	377	368	9
	922	2,041	-1,119
	1,130	1,672	-542
	8,800	59,949	-51,149
	843	978	-135
	5,829	6,695	-866
	667	1,151	-484
	62	284	-222
	214	1,116	-902
	346	494	-148
	2,028	3,479	-1,451
	570	3,411	-2,841
	389	533	-144
	1,306	1,341	-35
	4,283	5,466	-1,183
	1,332	1,645	-313
	630	1,719	-1,089
	788	2,213	-1,425
	390	521	-131
	715	1,104	-389
	921	952	-31
	2,566	3,038	-472
	268	568	-300
	334	885	-551
	1,589	3,956	-2,367
	3,032	2,542	490
	1,126	1,264	-138
	675	850	-175
	3,327	3,761	-434
	3,987	5,135	-1,148
	670	771	-101
	3,266	3,550	-284
	222	1,188	-966
	304	1,522	-1,218
	458	884	-426
	9,062	8,084	978
	1,385	4,057	-2,672
	1,080	2,011	-931
	853	764	89
	2,711	2,387	324
	1,833	1,965	-132
	596	2,809	-2,213
	1,185	4,432	-3,247
	710	2,770	-2,060
	2,326	2,366	-40
	3,872	4,265	-393
	661	785	-124
	1,058	1,703	-645
	3,246	5,192	-1,946
	2,421	3,725	-1,304
	337	502	-165
	3,468	3,983	-515
	950	1,433	-483
	1,237	830	407
	548	800	-252
	926	1,936	-1,010
	4,649	5,219	-570
	1,272	1,451	-179
	913	1,494	-581
	176	254	-78
	2,519	3,141	-622
	193	394	-201
	1,273	3,973	-2,700
	238	851	-613
	1,247	2,447	-1,200
	10,134	23,541	-13,407
	241	851	-610
	2,734	2,373	361
	2,058	2,011	47
	6,004	5,923	81
	2,093	2,898	-805
	2,003	2,159	-156
	5,331	4,395	936
	44,712	67,617	-22,905
	138	372	-234
	207	542	-335
	19,373	47,927	-28,554
	796	858	-62
	3,866	4,153	-287
	481	552	-71
	21	23	-2
	1,232	2,319	-1,087
	837	1,276	-439
	306	656	-350
	606	867	-261
	216	395	-179
	683	2,058	-1,375
	2,017	2,226	-209
	2,736	3,190	-454
	225	343	-118
	2,027	2,890	-863
	94,772	85,479	9,293
	65,370	60,555	4,815
	25,262	23,993	1,269
	9,273	9,074	199
	2,543	4,066	-1,523
	2,473	2,696	-223
	5,564	7,225	-1,661
	785	948	-163
	496	1,398	-902
	853	2,250	-1,397
	376	539	-163
	950	1,191	-241
	197	499	-302
	257	471	-214
	424	1,751	-1,327
	281	342	-61
	7,172	7,029	143
	1,343	2,752	-1,409
	1,174	1,959	-785
	330	859	-529
	1,982	2,763	-781
	43,029	78,065	-35,036
	520	492	28
	697	1,742	-1,045
	1,116	2,961	-1,845
	114	335	-221
	915	1,475	-560
	4,271	3,812	459
	6,040	6,724	-684
	1,300	2,076	-776
	633	949	-316
	2,187	2,562	-375
	1,124	1,325	-201
	1,378	1,234	144
	267	274	-7
	2,773	2,698	75
	834	1,339	-505
	2,596	2,803	-207
	320	496	-176
	853	1,539	-686
	1,228	2,024	-796
	1,818	2,133	-315
	850	1,850	-1,000
	347	578	-231
	2,331	5,253	-2,922
	442	864	-422
	727	1,431	-704
	2,651	3,574	-923
	3,277	3,617	-340
	540	1	539
	2,590	4,257	-1,667
	509	821	-312
	392	1,136	-744
	3,697	4,603	-906
	1,403	4,899	-3,496
	8,878	8,158	720
	193	1,835	-1,642
	1,303	1,952	-649
	2,110	3,030	-920
	25,543	25,574	-31
	26,563	27,349	-786
	24,707	27,798	-3,091
	47,030	51,093	-4,063
	36,563	35,707	856
	31,256	30,592	664
	43,733	42,674	1,059
	11,738	13,038	-1,300
	20,913	22,899	-1,986
	22,552	25,022	-2,470
	28,833	31,695	-2,862
	9,552	11,091	-1,539
	9,936	11,480	-1,544
	28,923	31,716	-2,793
	19,737	21,535	-1,798
	42,180	46,120	-3,940
	10,009	11,175	-1,166
	33,052	33,193	-141
	25,451	27,768	-2,317
	28,700	29,550	-850
	28,174	28,625	-451
	28,429	28,838	-409
	27,803	28,471	-668
	47,557	47,649	-92
	29,199	29,241	-42
	30,026	29,455	571
	27,166	29,084	-1,918
	4,269	7,125	-2,856
	28,535	28,240	295
	29,140	30,892	-1,752
	24,035	25,736	-1,701
	24,035	25,375	-1,340
	9,039	9,511	-472
	28,121	29,058	-937
	26,600	27,146	-546
	24,245	25,483	-1,238
	252	283	-31
	544	595	-51
	810	919	-109
	670	756	-86
	434	505	-71
	433	500	-67
	664	734	-70
	831	932	-101
	2,096	2,355	-259
	329	377	-48
	3,288	3,049	239
	5,340	5,920	-580
	4,280	3,879	401
	530	554	-24
	7,027	7,107	-80
	2,157	2,195	-38
	1,722	1,917	-195
	14,205	10,366	3,839
	28,706	25,086	3,620
	44,100	37,934	6,166
	53,980	52,696	1,284
	16,492	13,914	2,578
	19,286	19,793	-507
	32,564	31,105	1,459
	1,612	2,612	-1,000
	22,043	21,735	308
	15,360	14,207	1,153
	3,072	3,234	-162
	36,138	29,249	6,889
	38,588	36,691	1,897
	4,128	5,637	-1,509
	5,084	4,404	680
	7,502	6,414	1,088
	4,167	4,557	-390
	22,775	22,490	285
	40,000	40,000
	120,895	120,871	24
	27,837	22,044	5,793
	29,128	17,133	11,995
	24,706	17,755	6,951
	26,882	29,032	-2,150
	36,968	29,957	7,011
	23,688	20,737	2,951
	20,670	17,156	3,514
	24,407	22,771	1,636
	35,987	30,514	5,473
	230,000	230,000
	193,831	193,793	38
	39,850	45,319	-5,469
	40,985	40,095	890
	96,553	89,886	6,667
	2,490	2,349	141
	2,832	2,816	16
	2,834	2,891	-57
	890	880	10
	720	706	14
	249	243	6
	2,249	1,531	718
	129,820	124,106	5,714
	297	288	9
	2,249	2,335	-86
	1,612	1,572	40
	1,328	1,298	30
	448	494	-46
	1,044	1,153	-109
	764	750	14
	3,010	2,891	119
	1,664	1,629	35
	1,150	1,371	-221
	272	259	13
	298	311	-13
	224	225	-1
	1,329	1,537	-208
	828	713	115
	2,466	2,152	314
	1,054	953	101
	1,207	1,210	-3
	162,743	148,678	14,065
	605	576	29
	530	486	44
	1,785	1,767	18
	1,717	1,683	34
	1,841	1,787	54
	2,649	4,318	-1,669
	1,398	2,279	-881
	1,051	1,277	-226
	545	662	-117
	1,934	1,895	39
	893	894	-1
	45	44	1
	339	293	46
	3,099	3,230	-131
	1,500	1,563	-63
	161	167	-6
	2,498	2,531	-33
	1,279	1,355	-76
	814	862	-48
	1,513	1,520	-7
	257	300	-43
	420	389	31
	420	291	129
	524	518	6
	1,176	1,126	50
	1,889	1,359	530
	4,847	4,321	526
	203	164	39
	1,372	828	544
	119	114	5
	418	381	37
	2,138	2,414	-276
	124,989	124,989
	31,672	33,154	-1,482
	20,922	21,799	-877
	1,337	1,064	273
	1,100	1,151	-51
	1,297	1,514	-217
	157	140	17
	349	313	36
	1,048	1,072	-24
	427	568	-141
	1,339	1,361	-22
	2,326	2,386	-60
	2,506	2,671	-165
	1,613	1,664	-51
	1,613	1,087	526
	810	733	77
	98	104	-6
	1,501	1,604	-103
	1,845	2,306	-461
	1,052	873	179
	351	383	-32
	1,283	1,363	-80
	3,091	3,396	-305
	4,276	4,428	-152
	109	123	-14
	1,861	1,934	-73
	1,584	1,928	-344
	1,372	969	403
	1,492	1,555	-63
	398	285	113
	470	450	20
	3,067	2,699	368
	1,160	836	324
	1,052	983	69
	160	96	64
	2,038	1,991	47
	405	368	37
	506	477	29
	790	790
	922	932	-10
	1,318	1,311	7
	61,951	54,802	7,149
	5,577	4,585	992
	395	457	-62
	80,243	89,072	-8,829
	50,919	40,639	10,280
	731	810	-79
	6,470	7,171	-701

	7,593	5,995	1,598
	84	81	3
	523	519	4
	3,785	3,483	302
	827	825	2
	808	808
	244	202	42
	163,969	163,965	4
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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			4
b			-99
c			-444
d			-439
e			2,360
			718
			-1,693
			-151
			-132
			-603
			1,515
			-1,111
			-123
			390
			34
			-604
			-931
			-376
			-180
			-451
			-172
			-19,967
			906
			-1,436
			-2,148
			-569
			-1,980
			-881
			-465
			1,646
			-733
			-612
			-514
			-43
			-3
			-516
			-173
			-1,394
			-1,237
			-618
			-57
			-106
			-394
			-424
			-1,463
			-123
			-2,176
			298
			-248
			-1,587
			-674
			-55
			305
			-401
			127
			-420
			-1,746
			-599
			-1,092
			-394
			-1,672
			-436
			-3,045
			-389
			-593
			-450
			-1,413
			-97
			-1,639
			-460
			263
			-438
			-936
			848
			-61,773
			-930
			-663
			-492
			-303
			-1,186
			-70,695
			-2,043
			-470
			-304
			-193
			-852
			-2,165
			-150
			-216
			-1,309
			-2,011
			-895
			-1,320
			926
			-269
			1,295
			-557
			-424
			-88
			-1,581
			-850
			301
			-1,173
			-428
			-1,402
			-1,071
			-657
			-1,019
			-430
			680
			-29,744
			-197
			-203
			-1,501
			-1,265
			-761
			-177
			-529
			-379
			1,376
			-804
			-218
			-265
			-908
			1,024
			-1,652
			627
			-1,400
			-72
			1,853
			2,158
			3,074
			-332
			-616
			-1,393
			-198
			-789
			-101
			895
			-953
			-479
			-891
			-360
			-244
			-800
			-613
			-663
			-386
			122
			1,234
			725
			-1,171
			-689
			450
			-287
			-265
			-882
			-1,195
			374
			-1,418
			-984
			-141
			-91
			-36
			-731
			-77
			-190
			-218
			-65
			-1,294
			-51
			-200
			-571
			374
			205
			-1,087
			-1,072
			484
			937
			-305
			-451
			-212
			-525
			-879
			-522
			-18
			190
			22
			-135
			-88
			-964
			-294
			362
			-904
			-392
			-1,928
			-12,756
			5,462
			40
			-2,271
			524
			9
			-1,119
			-542
			-51,149
			-135
			-866
			-484
			-222
			-902
			-148
			-1,451
			-2,841
			-144
			-35
			-1,183
			-313
			-1,089
			-1,425
			-131
			-389
			-31
			-472
			-300
			-551
			-2,367
			490
			-138
			-175
			-434
			-1,148
			-101
			-284
			-966
			-1,218
			-426
			978
			-2,672
			-931
			89
			324
			-132
			-2,213
			-3,247
			-2,060
			-40
			-393
			-124
			-645
			-1,946
			-1,304
			-165
			-515
			-483
			407
			-252
			-1,010
			-570
			-179
			-581
			-78
			-622
			-201
			-2,700
			-613
			-1,200
			-13,407
			-610
			361
			47
			81
			-805
			-156
			936
			-22,905
			-234
			-335
			-28,554
			-62
			-287
			-71
			-2
			-1,087
			-439
			-350
			-261
			-179
			-1,375
			-209
			-454
			-118
			-863
			9,293
			4,815
			1,269
			199
			-1,523
			-223
			-1,661
			-163
			-902
			-1,397
			-163
			-241
			-302
			-214
			-1,327
			-61
			143
			-1,409
			-785
			-529
			-781
			-35,036
			28
			-1,045
			-1,845
			-221
			-560
			459
			-684
			-776
			-316
			-375
			-201
			144
			-7
			75
			-505
			-207
			-176
			-686
			-796
			-315
			-1,000
			-231
			-2,922
			-422
			-704
			-923
			-340
			539
			-1,667
			-312
			-744
			-906
			-3,496
			720
			-1,642
			-649
			-920
			-31
			-786
			-3,091
			-4,063
			856
			664
			1,059
			-1,300
			-1,986
			-2,470
			-2,862
			-1,539
			-1,544
			-2,793
			-1,798
			-3,940
			-1,166
			-141
			-2,317
			-850
			-451
			-409
			-668
			-92
			-42
			571
			-1,918
			-2,856
			295
			-1,752
			-1,701
			-1,340
			-472
			-937
			-546
			-1,238
			-31
			-51
			-109
			-86
			-71
			-67
			-70
			-101
			-259
			-48
			239
			-580
			401
			-24
			-80
			-38
			-195
			3,839
			3,620
			6,166
			1,284
			2,578
			-507
			1,459
			-1,000
			308
			1,153
			-162
			6,889
			1,897
			-1,509
			680
			1,088
			-390
			285

			24
			5,793
			11,995
			6,951
			-2,150
			7,011
			2,951
			3,514
			1,636
			5,473

			38
			-5,469
			890
			6,667
			141
			16
			-57
			10
			14
			6
			718
			5,714
			9
			-86
			40
			30
			-46
			-109
			14
			119
			35
			-221
			13
			-13
			-1
			-208
			115
			314
			101
			-3
			14,065
			29
			44
			18
			34
			54
			-1,669
			-881
			-226
			-117
			39
			-1
			1
			46
			-131
			-63
			-6
			-33
			-76
			-48
			-7
			-43
			31
			129
			6
			50
			530
			526
			39
			544
			5
			37
			-276

			-1,482
			-877
			273
			-51
			-217
			17
			36
			-24
			-141
			-22
			-60
			-165
			-51
			526
			77
			-6
			-103
			-461
			179
			-32
			-80
			-305
			-152
			-14
			-73
			-344
			403
			-63
			113
			20
			368
			324
			69
			64
			47
			37
			29

			-10
			7
			7,149
			992
			-62
			-8,829
			10,280
			-79
			-701

			1,598
			3
			4
			302
			2

			42
			4

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	-438,578
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	109
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	109
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	109
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	449
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	449
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	340
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax112	Refunded	11	228

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

Yes

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

RAYMOND JAMES TRUST NA Telephone no. bullet

(727) 567-2300

Located at bullet

880 CARILLON PKWYST PETERSBURGFL ZIP+4 bullet

33716

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
RAYMOND JAMES TRUST N A	TRUSTEE 1	23,552
P O BOX 23559 ST PETERSBURG,FL33742	TRUSTEE 1	23,552

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

5,922,019

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

384,905

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

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

6,306,924

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

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

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

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

6,306,924

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

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

94,604

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

6,212,320

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

310,616

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

310,616

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

109

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

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

109

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

310,507

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

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

310,507

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

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

310,507

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 ..........

234,366

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

234,366

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

234,366

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					310,507
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	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: $ 234,366
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					234,366
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 ..........					76,141
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
HUMANE SOCIETY OF MISSOURI ATTN ANNE J GOECKNER - CFO 1201 MACKLIND AVE ST LOUIS,MO63110	NONE	PC	UNRESTRICTED GRANT	22,848
SAINT LOUIS ZOO ASSOCIATION ONE GOVERNMENT DRIVE ST LOUIS,MO63110	NONE	NONE	UNRESTRICTED GRANT	57,119
ANIMAL SHELTER FOUNDATION INC PO BOX 13858 TALLAHASSEE,FL32317	NONE	PC	UNRESTRICTED GRANT	22,848
TALLAHASSEE MEMORIAL HEALTHCARE FOUNDATION 1331 EAST 6TH AVENUE TALLAHASSEE,FL32303	NONE	PC	UNRESTRICTED GRANT	34,272
RED HILLS HORSE TRAILS INC PO BOX 14869 TALLAHASSEE,FL32317	NONE	PC	UNRESTRICTED GRANT	11,424
LEON COUNTY HUMANE SOCIETY INC 413 TIMBERLANE RD TALLAHASSEE,FL32312	NONE	PC	UNRESTRICTED GRANT	57,119
TONY LARUSSA'S ANIMAL RESCUE FOUNDATION 2890 MITCHELL DRIVE WALNUT CREEK,CA94598	NONE	PC	UNRESTRICTED GRANT	22,848
Total ................................. 3a				228,478

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	118,148
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	-438,578
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)..				-320,430

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

-320,430

(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 organization ANN MACCARTHY PARKE CHARITABLE TRUST

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ANN MACCARTHY PARKE REV TRUST - Cash PO BOX 23559 ST PETERSBURG, FL33742	$ 163,345	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	ANN MACCARTHY PARKE REV TRUST - Asset PO BOX 23559 ST PETERSBURG, FL33742	$ 6,096,935	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ANN MACCARTHY PARKE CHARITABLE TRUST		Employer identification number 30-6661068

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
2	FUNDED FROM ANN MACCARTHY PARKE REV TRUST	$ 6,490,489	2020-03-13
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
UTAH HORSE BUTTE WIND PROJ 5%	36,218	36,069
UTAH ST WTR FIN AGY REV 5% 03/	183,309	189,608
TALLAHASSEE FL CAPS BDS 5% 10/	112,161	113,570
FLORIDA ST 5% 07/01/2024-2026	128,984	138,236
ATHENS-CLARKE CNTY GA UNI GOVT	120,171	128,031
WASHINGTON DC MET AREA TRAN AU	94,620	101,955
WAKE CNTY NC 5% 08/01/2028	127,026	139,707
NEW YORK NY 5% 07/15/2029-2028	118,898	129,806
NEW YORK ST DORM AUTH REVS NON	150,176	153,725
ILLINOIS ST FIN AUTH REV 5% 01	157,636	171,328
LEE CNTY NC 5% 05/01/2031-2028	93,214	102,695
SACRAMENTO CNTY CA ARPT SYS RE	152,438	164,996
DALTON GA UTILS REV 5% 08/01/2	67,400	72,604
CHEROKEE COUNTY GA SCH SYS 5%	188,357	201,241
MARIN CA HEALTHCARE DIST 5% 08	81,456	87,392
LOST ANGELES CA DEPT WTR & PWR	85,401	93,194
US TREASURY BILL 0% 01/07/2021	214,946	215,000

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC	86,286	91,828
AIR PRODUCTS & CHEMICALS INC	35,450	50,819
AMERICAN ELECTRIC POWER INC	39,042	40,136
AUTOMATIC DATA PROCESSING	126,682	171,266
BROADCOM INC	130,302	179,519
CHEVRON CORP	134,062	134,698
CISCO SYSTEMS INC	117,417	116,619
COCA-COLA CO	123,755	145,820
COMCAST CORP CORP CLASS A	76,791	105,114
CROWN CASTLE INTERNATIONAL COR	71,880	97,902
HOME DEPOT INC	90,470	135,997
HONEYWELL INTERNATIONAL INC	76,040	116,134
JP MORGAN CHASE & CO	117,608	146,639
JOHNSON & JOHNSON	81,164	98,520
ELI LILLY & CO	84,348	110,590
LOCKHEED MARTIN CORP	53,149	64,606
MCDOANLDS CORP	107,404	124,886
MERCK & CO INC	119,623	127,935
MICROSOFT CORP	92,256	172,153
NEXTERA ENERGY INC	70,301	87,102
PNC FINANCIAL SERVICES GROUP I	58,748	77,033
PEPSICO INC	119,774	141,330
PFIZER INC	40,262	51,976
PROCTER & GAMBLE CO	106,368	142,340
PROLOGIS INC REIT	79,994	116,403
ROCKWELL AUTOMATION INC AUTOMA	62,357	69,474
TARGET CORP	125,816	181,296
TEXAS INSTRUMENTS	89,825	140,659
TRUIST FINANCIAL CORPORATION	98,960	131,616
UNION PACIFIC CORP	87,827	111,398
UNITED PARCEL SERVICE B	50,073	87,736
VERIZON COMMUNICATIONS INC	128,825	142,763
MEDTRONIC PLC SHS	93,956	134,945
CHUBB LIMITED	99,032	137,604
GARMIN LIMITED SHS	65,370	79,574
TE CONNECTIVITY LIMITED REG SH	85,328	86,686

Description	Amount
2021 TRANSACTIONS POSTED TO 2020	3
2020 ROC BASIS ADJUSTEMENT	778


Name of organization ANN MACCARTHY PARKE CHARITABLE TRUST			Employer identification number 30-6661068
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.