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
WILLIAMS FAMILY FOUNDATION-IMA

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185

A Employer identification number

20-1447303

B Telephone number (see instructions)

(617) 722-7501

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,910,116J 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...	40,232		40,295
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		166,807
b	Gross sales price for all assets on line 6a 995,771
7	Capital gain net income (from Part IV, line 2)...			166,807
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........	207,039		207,102
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		5,472	3,283		2,189
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,560	928		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).......		35			35
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	7,067		4,211	0	2,224
25	Contributions, gifts, grants paid.......	169,000				169,000
26	Total expenses and disbursements. Add lines 24 and 25	176,067		4,211	0	171,224
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	30,972
b	Net investment income (if negative, enter -0-)			202,891
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.........	52,231	154,565	154,565
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,126,250	2,054,754	2,755,551
	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)	2,178,481	2,209,319	2,910,116
	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........	2,178,481	2,209,319
	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).....	2,178,481	2,209,319
	30	Total liabilities and net assets/fund balances (see instructions).	2,178,481	2,209,319

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

2,178,481

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

30,972

Other increases not included in line 2 (itemize) bullet

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

2,209,467

Decreases not included in line 2 (itemize) bullet

148

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

2,209,319

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	558.659 BNY MELLON INCOME STK FD CL M		2019-03-07	2020-01-02
b	703.235 BNYM INTL SMALL CAP-Y		2015-12-03	2020-01-02
c	13. PAYPAL HOLDINGS INC		2019-03-21	2020-01-07
d	8. ROCKWELL INTL CORP NEW		2019-09-12	2020-01-07
e	20. MERCK & CO INC			2020-01-08
	26. TEXAS INSTRUMENTS INC		2013-03-05	2020-01-08
	6. NEXTERA ENERGY INC			2020-01-10
	10. US BANCORP DEL		2019-12-09	2020-01-10
	10. US BANCORP DEL		2019-12-09	2020-01-13
	20. VALERO ENERGY CORP NEW		2017-12-05	2020-01-15
	10. VALERO ENERGY CORP NEW		2019-09-11	2020-01-15
	1. ALPHABET INC		2018-10-04	2020-01-23
	20. US BANCORP DEL		2018-11-26	2020-01-23
	20. LENNAR CORP		2019-04-11	2020-01-24
	30. RAYMOND JAMES FINL INC		2018-05-22	2020-01-24
	2. ALPHABET INC		2018-10-04	2020-01-28
	80. COMCAST CORP NEW CL A		2013-09-30	2020-01-28
	21. HONEYWELL INTL INC		2013-09-30	2020-01-28
	50. AT&T INC		2018-09-25	2020-02-03
	2. CHIPOTLE MEXICAN GRILL INC		2018-03-22	2020-02-03
	10. CITIGROUP INC		2018-10-18	2020-02-03
	30. CITIGROUP INC			2020-02-03
	20. ELECTRONIC ARTS		2019-09-19	2020-02-03
	60. MARATHON PETROLEUM CORP			2020-02-03
	50. HARTFORD FINL SVCS GROUP INC COM			2020-02-04
	10. MERCK & CO INC		2019-07-02	2020-02-05
	1. VISA INC		2018-09-07	2020-02-05
	7. VISA INC		2019-06-28	2020-02-05
	40. AT&T INC			2020-02-06
	605.693 BNY MELLON FOCUSED EQUITY OPP-M		2019-03-07	2020-02-06
	691.882 BNYM US EQUITY FUND-Y		2019-03-07	2020-02-06
	938.086 DFA EMERG MKTS CORE EQUITY		2017-10-27	2020-02-06
	80. PFIZER INC COM			2020-02-07
	80. PFIZER INC COM			2020-02-07
	60. BANK AMER CORP		2019-12-13	2020-02-12
	17. CHARLES RIV LABORATORIES INTL INC			2020-02-12
	6. APPLE COMPUTER INC COM			2020-02-14
	20. EDISON INTL		2019-11-15	2020-02-14
	10. QUALCOMM INC		2019-12-09	2020-02-14
	27. TARGET CORP		2019-01-08	2020-02-18
	20. AMERICAN INTERNATIONAL GROUP			2020-02-26
	100. AMERICAN INTERNATIONAL GROUP			2020-02-26
	3. CHIPOTLE MEXICAN GRILL INC		2018-03-22	2020-03-03
	30. EDISON INTL		2019-07-09	2020-03-03
	30. LENNAR CORP			2020-03-03
	20. NEWMONT MINING CORP		2019-01-24	2020-03-03
	20. NEWMONT MINING CORP		2020-02-03	2020-03-03
	13. O'REILLY AUTOMOTIVE INC		2018-01-25	2020-03-03
	30. EDISON INTL		2019-06-21	2020-03-04
	110. E-TRADE GROUP COMMON			2020-03-05
	.5328 INGERSOLL RAND INC		2020-02-03	2020-03-09
	60. SCHLUMBERGER LIMITED COM		2019-11-22	2020-03-10
	87. APERGY CORP-W/I			2020-03-11
	50. CONAGRA FOODS INC		2019-03-25	2020-03-17
	28. MICROSOFT CORP COM		2019-10-29	2020-03-26
	40. QUALCOMM INC		2018-05-14	2020-03-26
	10. QUALCOMM INC		2019-12-09	2020-03-26
	13. SALESFORCE COM INC		2019-12-06	2020-03-26
	7. SALESFORCE COM INC			2020-03-26
	6. SHOPIFY INC-A W/I		2019-12-06	2020-03-26
	70. AT&T INC			2020-03-30
	35. DANAHER CORP COMMON			2020-03-30
	20. SQUARE INC - A		2020-02-03	2020-03-30
	22. AMERICAN TOWER CORP-CL A			2020-03-31
	10. APPLE COMPUTER INC COM		2019-10-07	2020-03-31
	40. QUALCOMM INC			2020-03-31
	11. BROADCOM INC		2015-03-24	2020-04-01
	100. CONAGRA FOODS INC			2020-04-07
	8. MARTIN MARIETTA MATLS INC			2020-04-14
	3. MARTIN MARIETTA MATLS INC		2018-06-04	2020-04-14
	60. MERCK & CO INC			2020-04-14
	.5 OTIS WORLDWIDE CORP		2019-09-12	2020-04-22
	1. AMAZON COM INC		2015-04-22	2020-04-30
	30. MERCK & CO INC			2020-04-30
	3. SHOPIFY INC-A W/I		2019-11-04	2020-04-30
	80. DELTA AIR LINES INC - W/I			2020-05-05
	15. MARTIN MARIETTA MATLS INC			2020-05-05
	1. MARTIN MARIETTA MATLS INC		2019-06-19	2020-05-05
	40. BOSTON SCIENTIFIC CORP COM			2020-05-07
	60. INGERSOLL RAND INC			2020-05-07
	20. QUALCOMM INC		2018-11-12	2020-05-07
	38. RAYTHEON TECHNOLOGIES CORP			2020-05-07
	22. RAYTHEON TECHNOLOGIES CORP			2020-05-07
	9. VISA INC			2020-05-07
	3. ANTHEM INC		2019-12-20	2020-05-13
	17. ANTHEM INC			2020-05-13
	10. MERCK & CO INC		2015-12-31	2020-05-13
	6. SERVICENOW INC			2020-05-13
	4. VERTEX PHARMACEUTICALS INC		2018-03-02	2020-05-13
	1. ALPHABET INC		2020-03-03	2020-05-20
	8. MICROSOFT CORP COM			2020-05-20
	13. PROOFPOINT INC		2019-09-05	2020-05-20
	1. WAL MART STORES INC		2018-10-18	2020-05-20
	9. WAL MART STORES INC		2019-09-12	2020-05-20
	30. COGNEX CORP		2019-12-20	2020-05-21
	10. NEWMONT MINING CORP		2019-01-14	2020-05-21
	70. OUTFRONT MEDIA INC		2018-03-01	2020-05-21
	10. PAYPAL HOLDINGS INC			2020-05-21
	20. RAYTHEON TECHNOLOGIES CORP			2020-05-21
	12. SAREPTA THERAPEUTICS INC		2019-03-05	2020-05-21
	20. OUTFRONT MEDIA INC		2018-03-01	2020-05-22
	20. OUTFRONT MEDIA INC		2018-03-01	2020-05-26
	120. BOSTON SCIENTIFIC CORP COM			2020-06-03
	9. BERKSHIRE HATHAWAY INC DEL CL B		2020-01-15	2020-06-05
	50. COLGATE PALMOLIVE CO COM			2020-06-05
	40. MORGAN STANLEY DEAN WITTER & CO		2020-02-04	2020-06-05
	29. PROOFPOINT INC			2020-06-05
	20. WESTERN DIGITAL CORP		2020-03-05	2020-06-05
	5. W W GRAINGER INCORPORATED			2020-06-23
	4. W W GRAINGER INCORPORATED		2019-10-02	2020-06-24
	9. UNION PACIFIC CORP		2020-01-28	2020-06-29
	17. UNION PACIFIC CORP			2020-06-29
	7. APPLE COMPUTER INC COM		2019-10-07	2020-07-02
	30. BANK AMER CORP		2016-07-27	2020-07-02
	50. BANK AMER CORP		2020-05-21	2020-07-02
	7. BERKSHIRE HATHAWAY INC DEL CL B		2019-03-14	2020-07-02
	10. BERKSHIRE HATHAWAY INC DEL CL B			2020-07-02
	15. PEPSICO INC			2020-07-02
	40. PINTEREST INC- CLASS A			2020-07-07
	20. ADVANCED MICRO DEVICES INC			2020-07-08
	4. NVIDIA CORP		2019-12-20	2020-07-08
	6. ALCON INC		2019-07-03	2020-07-08
	34. ALCON INC			2020-07-09
	20. ALCON INC		2019-08-30	2020-07-09
	70. MOSAIC CO/THE		2018-02-23	2020-07-15
	50. MOSAIC CO/THE		2018-02-23	2020-07-16
	30. ABBVIE INC			2020-07-21
	40. AT&T INC			2020-07-22
	70. BANK AMER CORP			2020-07-22
	13. GOLDMAN SACHS GROUP INC		2018-03-26	2020-07-22
	10. PIONEER NAT RES CO		2019-09-10	2020-07-22
	5. SPLUNK INC		2019-09-11	2020-07-22
	3. SPLUNK INC			2020-07-22
	9. SQUARE INC - A		2019-11-19	2020-07-22
	90. AT&T INC			2020-07-24
	37. RAYTHEON TECHNOLOGIES CORP			2020-07-28
	40. OMNICOM GROUP INC COM			2020-07-29
	60. WESTERN DIGITAL CORP			2020-07-29
	10. HESS CORP		2019-08-01	2020-08-12
	40. HESS CORP		2020-02-18	2020-08-12
	60. INTEL CORPORATION		2020-01-24	2020-08-12
	40. NEWMONT MINING CORP		2019-01-14	2020-08-12
	100. FREEPORT-MCMORAN COPPER & GOLD INC CL B			2020-08-14
	10. MORGAN STANLEY DEAN WITTER & CO		2017-12-29	2020-08-14
	10. MORGAN STANLEY DEAN WITTER & CO		2020-02-04	2020-08-14
	16. MEDTRONIC PLC		2019-11-19	2020-08-14
	3. APPLE COMPUTER INC COM		2019-10-07	2020-08-25
	7. LOWES COMPANIES INC COM		2020-06-23	2020-08-25
	40. CF INDS HLDGS INC		2019-04-18	2020-08-27
	40. LOUISIANA PACIFIC CORP		2020-06-05	2020-08-27
	9. LOWES COMPANIES INC COM			2020-08-27
	32. MC DONALDS CORPORATION COMMON		2018-10-10	2020-08-27
	4. NVIDIA CORP		2019-12-20	2020-08-27
	30. PINTEREST INC- CLASS A		2019-09-20	2020-08-27
	24. VISA INC			2020-08-27
	10. D R HORTON INC		2020-07-07	2020-08-28
	60. STATE ST CORP COM			2020-09-04
	8. APPLE COMPUTER INC COM		2019-10-07	2020-09-10
	16. APPLE COMPUTER INC COM		2017-10-12	2020-09-10
	100. AMERICAN INTERNATIONAL GROUP			2020-09-11
	20. CISCO SYS INC		2020-08-12	2020-09-11
	40. CITIGROUP INC		2017-05-17	2020-09-11
	60. CITIGROUP INC			2020-09-15
	3. MASIMO CORP		2019-09-06	2020-09-15
	2. MASIMO CORP		2019-11-20	2020-09-15
	3. SERVICENOW INC		2016-11-16	2020-09-15
	1. AMAZON COM INC		2015-04-22	2020-09-16
	30. APPLIED MATERIALS INC		2019-12-06	2020-09-16
	10. APPLIED MATERIALS INC		2019-08-13	2020-09-16
	12. LOWES COMPANIES INC COM		2020-03-03	2020-09-16
	8. MICROSOFT CORP COM		2019-10-24	2020-09-16
	15. MICROSOFT CORP COM			2020-09-16
	1. SHOPIFY INC-A W/I		2019-11-04	2020-09-16
	40. CISCO SYS INC			2020-09-22
	40. CONOCOPHILLIPS			2020-09-22
	11. BIOGEN IDEC INC			2020-10-05
	30. LAMAR ADVERTISING CO A			2020-10-12
	6. BECTON DICKINSON AND COMPANY		2020-01-28	2020-10-16
	1. BECTON DICKINSON AND COMPANY		2019-09-09	2020-10-16
	60. CF INDS HLDGS INC			2020-10-16
	48. VISA INC		2017-08-16	2020-10-16
	5012.152 BNY MELLON MID CAP STK FD CL M			2020-10-19
	540.599 BNY MELLON MID CAP STK FD CL M		2019-12-18	2020-10-19
	2195.872 BNYM INTL STCK-Y			2020-10-19
	2824.858 BNYM DYN TTL RTRN-Y		2015-12-03	2020-10-19
	2172.886 BNY MELLON INTL EQTY-Y		2014-01-23	2020-10-19
	4694.836 D F A INTL SUSTAINABILITY CORE		2019-03-07	2020-10-19
	40. LENNAR CORP			2020-10-19
	2842.498 ASG GLOBAL ALTERNATIVES FUND-Y		2015-12-03	2020-10-19
	20. LPL FINANCIAL HOLIDAYS INC		2018-09-26	2020-10-20
	50. PPL CORP		2020-01-28	2020-10-20
	24. PIONEER NAT RES CO			2020-10-21
	2. PIONEER NAT RES CO		2019-09-10	2020-10-21
	12. VERTEX PHARMACEUTICALS INC		2018-03-02	2020-10-22
	40. APPLIED MATERIALS INC		2019-08-13	2020-10-23
	30. APPLIED MATERIALS INC			2020-10-26
	40. CVS CORP			2020-10-26
	19. INTERNATIONAL BUSINESS MACHINES CORP			2020-10-28
	10. APTIV PLC		2020-06-03	2020-10-30
	30. APTIV PLC		2020-06-03	2020-11-02
	19. S & P GLOBAL INC		2020-02-26	2020-11-05
	110. TWITTER INC			2020-11-06
	2038.217 BNY MELLON INCOME STK FD CL M			2020-11-09
	2182.215 BNY MELLON FOCUSED EQUITY OPP-M			2020-11-09
	583.942 BNY MELLON MID CAP STK FD CL M			2020-11-09
	1700.68 BNY MELLON S/T US GVT SECS FD CL M			2020-11-09
	459.846 BNYM SEL MGR S/C VAL-Y			2020-11-09
	60.31 BNYM SEL MGR S/C VAL-Y		2019-12-31	2020-11-09
	1718.213 BNYM US EQUITY FUND-Y			2020-11-09
	239.113 BNYM SELECT MGR S/C GRW-Y			2020-11-09
	153.172 BNYM SELECT MGR S/C GRW-Y		2019-12-19	2020-11-09
	17. LOWES COMPANIES INC COM		2020-03-03	2020-11-09
	22. PNC FINANCIAL SERVICES GROUP INC		2020-07-22	2020-11-12
	80. INTEL CORPORATION			2020-11-18
	2. ANTHEM INC		2019-07-25	2020-11-24
	3. ANTHEM INC		2019-12-20	2020-11-24
	40. ARCHER DANIELS MIDLAND CO COM		2019-05-01	2020-11-24
	120. FREEPORT-MCMORAN COPPER & GOLD INC CL B			2020-11-24
	40. PPL CORP		2019-12-31	2020-11-24
	20. PPL CORP		2019-10-24	2020-11-24
	50. CARRIER GLOBAL CORP			2020-11-25
	60. FIRSTENERGY CORP		2020-07-02	2020-11-25
	5. GOLDMAN SACHS GROUP INC		2018-10-18	2020-11-25
	60. DOW INC.			2020-11-30
	10. LPL FINANCIAL HOLIDAYS INC		2018-09-26	2020-12-02
	20. LPL FINANCIAL HOLIDAYS INC		2020-03-26	2020-12-02
	7. THERMO ELECTRON CORP		2020-07-21	2020-12-10
	31. MERCK & CO INC		2007-01-31	2020-12-15
	30. INGERSOLL RAND INC			2020-12-23
	4. SHOPIFY INC-A W/I		2019-11-04	2020-12-23
	2. TWILIO INC - A		2017-10-27	2020-12-23
	27. WAL MART STORES INC		2018-10-18	2020-12-23
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,000	4,631	369
b	10,000	9,388	612
c	1,431	1,355	76
d	1,630	1,329	301
e	1,771	1,688	83
	3,377	909	2,468
	1,461	1,147	314
	566	602	-36
	564	602	-38
	1,840	1,719	121
	920	822	98
	1,487	1,195	292
	1,088	1,087	1
	1,334	1,019	315
	2,704	3,043	-339
	2,897	2,390	507
	3,520	1,801	1,719
	3,648	1,664	1,984
	1,852	1,707	145
	1,740	676	1,064
	754	695	59
	2,261	1,938	323
	2,097	1,992	105
	3,134	5,032	-1,898
	2,898	1,768	1,130
	844	844
	205	143	62
	1,432	1,204	228
	1,518	1,362	156
	10,000	8,631	1,369
	15,000	12,855	2,145
	20,000	20,910	-910
	3,044	2,891	153
	3,044	3,476	-432
	2,090	2,075	15
	2,891	2,516	375
	1,948	1,437	511
	1,544	1,404	140
	904	852	52
	3,167	1,885	1,282
	905	1,203	-298
	4,523	5,472	-949
	2,205	1,014	1,191
	2,060	2,084	-24
	1,906	1,493	413
	982	644	338
	982	912	70
	4,745	3,571	1,174
	2,072	1,965	107
	4,714	4,619	95
	12	19	-7
	1,106	2,208	-1,102
	676	3,581	-2,905
	1,520	1,384	136
	4,154	4,034	120
	2,558	2,281	277
	640	852	-212
	1,930	2,056	-126
	1,039	850	189
	2,738	2,203	535
	2,108	2,335	-227
	4,863	3,821	1,042
	1,100	1,586	-486
	4,801	4,958	-157
	2,557	2,291	266
	2,693	2,253	440
	2,450	1,479	971
	3,088	2,455	633
	1,605	1,985	-380
	602	682	-80
	4,939	3,646	1,293
	23	35	-12
	2,407	391	2,016
	2,391	1,654	737
	1,901	926	975
	1,762	2,831	-1,069
	2,711	2,935	-224
	181	222	-41
	1,480	1,214	266
	1,663	2,046	-383
	1,579	1,093	486
	2,149	2,546	-397
	1,244	1,696	-452
	1,644	1,268	376
	801	897	-96
	4,537	5,217	-680
	767	532	235
	2,190	975	1,215
	1,098	676	422
	1,407	1,338	69
	1,478	1,143	335
	1,501	1,657	-156
	125	96	29
	1,126	1,052	74
	1,833	1,708	125
	634	322	312
	1,020	1,405	-385
	1,486	684	802
	1,197	1,308	-111
	1,752	1,797	-45
	291	402	-111
	299	402	-103
	4,518	2,255	2,263
	1,799	2,051	-252
	3,528	3,099	429
	2,050	2,179	-129
	3,173	3,586	-413
	994	1,163	-169
	1,508	1,438	70
	1,181	1,143	38
	1,467	1,623	-156
	2,771	2,372	399
	2,566	1,604	962
	699	440	259
	1,166	1,151	15
	1,254	1,425	-171
	1,791	2,116	-325
	1,999	1,916	83
	1,032	1,208	-176
	1,060	816	244
	1,624	956	668
	342	376	-34
	1,928	2,127	-199
	1,134	1,220	-86
	940	2,008	-1,068
	665	1,435	-770
	2,935	2,909	26
	1,202	1,303	-101
	1,693	1,026	667
	2,718	3,289	-571
	996	1,346	-350
	1,025	574	451
	615	196	419
	1,156	598	558
	2,686	2,929	-243
	2,249	2,369	-120
	2,163	2,627	-464
	2,545	3,375	-830
	538	642	-104
	2,151	2,426	-275
	2,907	4,104	-1,197
	2,551	1,286	1,265
	1,368	1,697	-329
	521	527	-6
	521	545	-24
	1,606	1,782	-176
	1,496	687	809
	1,164	943	221
	1,325	1,798	-473
	1,320	1,082	238
	1,503	1,084	419
	6,824	5,470	1,354
	2,049	956	1,093
	1,037	906	131
	5,056	2,660	2,396
	726	568	158
	4,101	4,199	-98
	934	458	476
	1,869	627	1,242
	2,824	5,100	-2,276
	795	950	-155
	2,034	2,455	-421
	2,842	3,675	-833
	675	473	202
	450	310	140
	1,391	257	1,134
	3,097	391	2,706
	1,695	1,699	-4
	565	482	83
	1,999	1,307	692
	1,644	1,116	528
	3,082	1,261	1,821
	899	309	590
	1,563	1,846	-283
	1,372	2,536	-1,164
	3,065	3,373	-308
	2,077	2,050	27
	1,415	1,682	-267
	236	261	-25
	1,766	2,639	-873
	9,580	4,973	4,607
	99,291	70,867	28,424
	10,709	9,817	892
	50,000	37,401	12,599
	47,147	45,000	2,147
	46,000	44,002	1,998
	50,000	46,479	3,521
	3,324	1,959	1,365
	30,500	30,500
	1,676	1,326	350
	1,393	1,826	-433
	1,916	2,651	-735
	160	269	-109
	2,507	2,028	479
	2,438	1,927	511
	1,775	1,392	383
	2,371	2,742	-371
	2,029	2,764	-735
	963	837	126
	2,913	2,510	403
	6,775	5,400	1,375
	4,736	4,469	267
	16,000	14,680	1,320
	40,000	28,819	11,181
	12,000	7,756	4,244
	20,000	20,293	-293
	10,609	11,315	-706
	1,391	1,372	19
	40,000	25,456	14,544
	7,314	5,921	1,393
	4,686	3,914	772
	2,678	1,852	826
	2,682	2,355	327
	3,633	4,876	-1,243
	632	581	51
	948	897	51
	2,005	1,778	227
	2,766	1,733	1,033
	1,222	1,430	-208
	611	668	-57
	1,945	1,362	583
	1,587	2,357	-770
	1,175	1,129	46
	3,177	3,010	167
	937	663	274
	1,874	1,113	761
	3,242	2,860	382
	2,498	773	1,725
	1,369	1,004	365
	4,951	1,235	3,716
	728	64	664
	3,863	2,604	1,259
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265
			36,265

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			369
b			612
c			76
d			301
e			83
			2,468
			314
			-36
			-38
			121
			98
			292
			1
			315
			-339
			507
			1,719
			1,984
			145
			1,064
			59
			323
			105
			-1,898
			1,130

			62
			228
			156
			1,369
			2,145
			-910
			153
			-432
			15
			375
			511
			140
			52
			1,282
			-298
			-949
			1,191
			-24
			413
			338
			70
			1,174
			107
			95
			-7
			-1,102
			-2,905
			136
			120
			277
			-212
			-126
			189
			535
			-227
			1,042
			-486
			-157
			266
			440
			971
			633
			-380
			-80
			1,293
			-12
			2,016
			737
			975
			-1,069
			-224
			-41
			266
			-383
			486
			-397
			-452
			376
			-96
			-680
			235
			1,215
			422
			69
			335
			-156
			29
			74
			125
			312
			-385
			802
			-111
			-45
			-111
			-103
			2,263
			-252
			429
			-129
			-413
			-169
			70
			38
			-156
			399
			962
			259
			15
			-171
			-325
			83
			-176
			244
			668
			-34
			-199
			-86
			-1,068
			-770
			26
			-101
			667
			-571
			-350
			451
			419
			558
			-243
			-120
			-464
			-830
			-104
			-275
			-1,197
			1,265
			-329
			-6
			-24
			-176
			809
			221
			-473
			238
			419
			1,354
			1,093
			131
			2,396
			158
			-98
			476
			1,242
			-2,276
			-155
			-421
			-833
			202
			140
			1,134
			2,706
			-4
			83
			692
			528
			1,821
			590
			-283
			-1,164
			-308
			27
			-267
			-25
			-873
			4,607
			28,424
			892
			12,599
			2,147
			1,998
			3,521
			1,365

			350
			-433
			-735
			-109
			479
			511
			383
			-371
			-735
			126
			403
			1,375
			267
			1,320
			11,181
			4,244
			-293
			-706
			19
			14,544
			1,393
			772
			826
			327
			-1,243
			51
			51
			227
			1,033
			-208
			-57
			583
			-770
			46
			167
			274
			761
			382
			1,725
			365
			3,716
			664
			1,259

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	166,807
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	2,820
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	2,820
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	2,820
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,266
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	1,266
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	1,554
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(617) 722-7501

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

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
DAVID WILLIAMS	TRUSTEE 1	0
94 BRIGHAM HILL ROAD ESSEX JUNCTION,VT05452	TRUSTEE 1	0
LINDA R WILLIAMS	TRUSTEE 1	0
94 BRIGHAM HILL ROAD ESSEX JUNCTION,VT05452	TRUSTEE 1	0
MARK W WILLIAMS	TRUSTEE 1	0
2 AVERY STREET UNIT 21F BOSTON,MA02111	TRUSTEE 1	0
MELINDA B WILLIAMS	TRUSTEE 1	0
94 BRIGHAM HILL ROAD ESSEX JUNCTION,VT05452	TRUSTEE 1	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,489,312

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

42,806

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

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

2,532,118

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

2,532,118

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

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

37,982

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

2,494,136

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

124,707

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

124,707

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

2,820

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

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

2,820

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

121,887

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

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

121,887

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

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

121,887

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 ..........

171,224

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

171,224

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

171,224

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					121,887
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				47,042
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: $ 171,224
a Applied to 2019, but not more than line 2a				47,042
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.....					121,887
e Remaining amount distributed out of corpus		2,295
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		2,295
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 ..........					0
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 ......		2,295
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....	2,295

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).)

NONE

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

NONE

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

Check here bullet

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

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

WILLIAMS FAMILY FDN CO TIMOTHY GEO
ONE BOSTON PLACE
BOSTON,MA02108
(671) 722-7501

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

WRITTEN ONE PAGE SUMMARY AND NO EXTRA MATERIALS

cAny submission deadlines:

NOT APPLICABLE

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

NOT APPLICABLE

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
GUATEMALAN CHILDRENS BURN FOUNDATION 600 GRAPETREE DRIVE APT 10BS KEY BISCAYNE,FL331492610	NONE	PC	GENERAL OPERATING	5,000
BOULDER COUNTRY DAY SCHOOL 4820 NAUTILUS CT N BOULDER,CO80301	NONE	PC	GENERAL OPERATING	10,000
COLBY COLLEGE SWIMMING 4000 MAYFLOWER HILL DR WATERVILLE,ME04901	NONE	PC	GENERAL OPERATING	110,000
WELLESLEY STARS 26 COLCHESTER RD WESTON,MA02493	NONE	PC	GENERAL OPERATING	3,000
BOSTON ELITE SWIM TEAM MADISON PARK COMM CENTER 55 MALCOLM ROXBURY,MA02120	NONE	PC	GENERAL OPERATING	2,000
COLBY SAWYER COLLEGE 541 MAIN ST NEW LONDON,NH03257	NONE	PC	GENERAL OPERATING	1,000
WALNUT HILL SCHOOL 12 HIGHLAND ST NATICK,MA01760	NONE	PC	GENERAL OPERATING	1,000
NORTHEAST DISABLED ATHLETIC ASSOCIATION 82 KILLARNEY DRIVE BURLINGTON,VT054082702	NONE	PC	GENERAL OPERATING	5,000
FRIENDS OF BIG ISLAND POND PO BOX 222 HAMPSTEAD,NH03841	NONE	PC	GENERAL OPERATING	10,000
SWIMMING WITH A MISSION INC 1 HARDY ROAD 127 BEDFORD,NH031104915	NONE	PC	GENERAL OPERATING	2,000
BABSON COLLEGE 231 FOREST ST BABSON PARK,MA02457	NONE	PC	GENERAL OPERATING	20,000
Total ................................. 3a				169,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	40,232
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	166,807
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)..				207,039

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

207,039

(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

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Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
38141G104 GOLDMAN SACHS GROUP	AT COST	9,159	12,658
50212V100 LPL FINANCIAL HOLIDA
532457108 ELI LILLY & CO COM	AT COST	9,521	12,832
848637104 SPLUNK INC	AT COST	1,679	4,927
882508104 TEXAS INSTRUMENTS IN
907818108 UNION PACIFIC CORP	AT COST	4,104	8,745
929089100 VOYA FINANCIAL INC	AT COST	6,197	8,822
931142103 WAL MART STORES INC
443573100 HUBSPOT INC	AT COST	1,190	6,343
63872T885 ASG GLOBAL ALTERNATI
681919106 OMNICOM GROUP INC CO
747525103 QUALCOMM INC	AT COST	12,169	18,890
74762E102 QUANTA SVCS INC	AT COST	3,583	6,482
754730109 RAYMOND JAMES FINL I
00206R102 AT&T INC
023135106 AMAZON COM INC	AT COST	3,904	32,569
91913Y100 VALERO ENERGY CORP N
92532F100 VERTEX PHARMACEUTICA
G5960L103 MEDTRONIC PLC	AT COST	13,186	15,931
037833100 APPLE COMPUTER INC C	AT COST	9,836	37,153
05569M301 BNY MELLON INCOME ST	AT COST	55,104	67,182
459200101 INTERNATIONAL BUSINE
46625H100 J P MORGAN CHASE & C	AT COST	7,700	22,364
05569M509 BNY MELLON MID CAP S	AT COST	144,903	232,688
05569M830 BNY MELLON BOND FD C	AT COST	237,242	250,867
05569M855 BNY MELLON EMERGING	AT COST	38,216	79,529
17275R102 CISCO SYS INC	AT COST	4,675	6,265
205887102 CONAGRA FOODS INC
42809H107 HESS CORP	AT COST	6,584	6,863
67103H107 O'REILLY AUTOMOTIVE
81762P102 SERVICENOW INC	AT COST	1,372	8,807
902973304 US BANCORP DEL	AT COST	5,528	5,591
05569M475 BNY MELLON FOCUSED E	AT COST	70,258	95,123
101137107 BOSTON SCIENTIFIC CO
37045V100 GENERAL MOTORS CO	AT COST	8,508	9,994
594918104 MICROSOFT CORP COM	AT COST	8,861	33,363
717081103 PFIZER INC COM
11135F101 BROADCOM INC
126650100 CVS CORP
233203421 DFA EMERG MKTS CORE	AT COST	73,929	92,187
58155Q103 MCKESSON CORPORATION	AT COST	2,909	2,783
58933Y105 MERCK & CO INC
70450Y103 PAYPAL HOLDINGS INC	AT COST	3,093	12,178
35671D857 FREEPORT-MCMORAN COP	AT COST	5,165	13,270
084670702 BERKSHIRE HATHAWAY I	AT COST	9,887	13,912
125269100 CF INDS HLDGS INC	AT COST	8,246	9,290
194162103 COLGATE PALMOLIVE CO
235851102 DANAHER CORP COMMON	AT COST	4,767	4,665
247361702 DELTA AIR LINES INC
416515104 HARTFORD FINL SVCS G
517834107 LAS VEGAS SANDS CORP	AT COST	5,343	5,960
651639106 NEWMONT MINING CORP
69007J106 OUTFRONT MEDIA INC
713448108 PEPSICO INC	AT COST	9,708	12,161
718546104 PHILLIPS 66	AT COST	5,128	5,595
79466L302 SALESFORCE COM INC	AT COST	2,448	9,791
90138F102 TWILIO INC - A	AT COST	572	6,093
929160109 VULCAN MATERIALS COM	AT COST	5,125	10,085
03076C106 AMERIPRISE FINL INC	AT COST	2,693	2,721
060505104 BANK AMER CORP	AT COST	2,767	5,759
169656105 CHIPOTLE MEXICAN GRI
219350105 CORNING INC COM	AT COST	7,532	7,920
438516106 HONEYWELL INTL INC
573284106 MARTIN MARIETTA MATL
580135101 MC DONALDS CORPORATI
92826C839 VISA INC
026874784 AMERICAN INTERNATION
05569M814 BNY MELLON INTERMEDI	AT COST	109,479	111,169
075887109 BECTON DICKINSON AND	AT COST	6,830	7,006
172967424 CITIGROUP INC
444859102 HUMANA INC COM	AT COST	7,224	9,026
56585A102 MARATHON PETROLEUM C	AT COST	14,132	9,926
617446448 MORGAN STANLEY DEAN	AT COST	9,299	14,391
61945C103 MOSAIC CO/THE	AT COST	3,302	3,452
69351T106 PPL CORP	AT COST	8,742	8,742
806857108 SCHLUMBERGER LIMITED
913017109 UNITED TECHNOLOGIES
05569M780 BNY MELLON S/T US GV	AT COST	23,776	24,106
02079K107 ALPHABET INC	AT COST	17,367	35,038
03755L104 APERGY CORP-W/I
04621X108 ASSURANT INC	AT COST	7,307	8,582
14040H105 CAPITAL ONE FINL COR	AT COST	7,071	8,897
20030N101 COMCAST CORP NEW CL	AT COST	5,497	6,288
72352L106 PINTEREST INC- CLASS	AT COST	2,653	7,908
723787107 PIONEER NAT RES CO
803607100 SAREPTA THERAPEUTICS	AT COST	2,689	3,921
H1467J104 CHUBB LTD	AT COST	9,534	10,774
546347105 LOUISIANA PACIFIC CO	AT COST	3,120	4,460
852234103 SQUARE INC - A	AT COST	2,724	8,923
039483102 ARCHER DANIELS MIDLA	AT COST	3,642	4,537
09661F701 BNYM INTL SMALL CAP-	AT COST	55,612	59,447
269246401 E-TRADE GROUP COMMON
384802104 W W GRAINGER INCORPO
958102105 WESTERN DIGITAL CORP
983134107 WYNN RESORTS LTD	AT COST	5,957	4,852
98978V103 ZOETIS INC	AT COST	3,844	5,793
03027X100 AMERICAN TOWER CORP-
05587K857 BNYM INTL STCK-Y	AT COST	49,688	79,186
05588F709 BNYM GLBL RL EST SEC	AT COST	31,532	35,995
67066G104 NVIDIA CORP	AT COST	6,827	13,577
05587K832 BNYM US EQUITY FUND-	AT COST	57,359	103,021
05588D753 BNY MELLON INTL EQTY	AT COST	48,153	58,142
82509L107 SHOPIFY INC-A W/I
87612E106 TARGET CORP
H01301128 ALCON INC
031100100 AMETEK INC NEW	AT COST	4,892	5,926
036752103 ANTHEM INC	AT COST	3,476	3,853
05587N505 BNYM DYN TTL RTRN-Y
159864107 CHARLES RIV LABORATO
526057104 LENNAR CORP	AT COST	1,745	3,049
65339F101 NEXTERA ENERGY INC	AT COST	2,988	5,246
G47791101 INGERSOLL-RAND PLC
007903107 ADVANCED MICRO DEVIC	AT COST	3,331	9,171
038222105 APPLIED MATERIALS IN	AT COST	5,988	9,493
260557103 DOW INC.
281020107 EDISON INTL
595017104 MICROCHIP TECHNOLOGY	AT COST	6,703	9,668
773903109 ROCKWELL INTL CORP N	AT COST	4,366	6,772
808513105 SCHWAB CHARLES CORP	AT COST	3,430	4,243
90184L102 TWITTER INC
20825C104 CONOCOPHILLIPS	AT COST	4,569	3,599
46120E602 INTUITIVE SURGICAL I	AT COST	5,935	8,181
502431109 L3HARRIS TECHNOLOGIE	AT COST	6,243	7,939
666807102 NORTHROP GRUMMAN COR	AT COST	2,629	2,133
743424103 PROOFPOINT INC
989207105 ZEBRA TECHNOLOGIES C	AT COST	3,801	6,918
05587K865 BNYM SELECT MGR S/C	AT COST	58,303	100,137
192422103 COGNEX CORP	AT COST	3,760	6,423
233203199 D F A INTL SUSTAINAB	AT COST	98,521	120,514
574795100 MASIMO CORP	AT COST	1,994	3,489
G96629103 WILLIS TOWERS WATSON	AT COST	3,307	3,582
18539C204 CLEARWAY ENERGY INC-	AT COST	1,653	3,512
05587K824 BNYM SEL MGR S/C VAL	AT COST	59,277	81,481
26614N102 DUPONT DE NEMOURS IN
285512109 ELECTRONIC ARTS
36555P107 GARDNER DENVER HOLDI
127097103 CABOT OIL & GAS CORP	AT COST	2,750	2,279
G29183103 EATON CORP PLC	AT COST	10,118	13,215
833445109 SNOWFLAKE INC-CLASS	AT COST	4,040	4,221
04271T100 ARRAY TECHNOLOGIES I	AT COST	2,565	2,588
65341B106 NEXTERA ENERGY PARTN	AT COST	4,100	5,364
90353T100 UBER TECHNOLOGIES IN	AT COST	4,119	4,080
00287Y109 ABBVIE INC	AT COST	16,081	19,287
14448C104 CARRIER GLOBAL CORP	AT COST	3,446	5,922
45687V106 INGERSOLL RAND INC	AT COST	4,558	6,515
718172109 PHILIP MORRIS INTERN	AT COST	5,786	5,795
88160R101 TESLA MOTORS INC	AT COST	6,048	10,585
879369106 TELEFLEX INC	AT COST	4,299	5,350
81181C104 SEAGEN INC	AT COST	3,594	3,503
25659T107 DOLBY LABORATORIES I	AT COST	2,366	3,885
443510607 HUBBELL INC COM	AT COST	2,915	3,136
98980L101 ZOOM VIDEO COMMUNICA	AT COST	4,658	3,036
252131107 DEXCOM INC	AT COST	3,059	4,067
N6596X109 NXP SEMICONDUCTORS N	AT COST	5,662	7,473
22788C105 CROWDSTRIKE HOLDINGS	AT COST	4,398	4,236
759916109 REPLIGEN CORP	AT COST	3,214	3,833
759351604 REINSURANCE GROUP AM	AT COST	2,785	3,129
584021109 MEDALLIA I NC	AT COST	2,916	2,658
110122108 BRISTOL MYERS SQUIBB	AT COST	5,019	4,962
918204108 V F CORPORATION COM	AT COST	5,989	7,687
G46188101 HORIZON THERAPEUTICS	AT COST	2,934	4,389
962166104 WEYERHAEUSER CO COM	AT COST	2,294	2,682
92857W308 VODAFONE GROUP PLC N	AT COST	4,070	4,285
87234N765 TCW EMERGING MARKETS	AT COST	80,000	84,153
89832Q109 TRUIST FINL CORP	AT COST	2,761	3,355
G3198U102 ESSENT GROUP LTD	AT COST	2,645	3,024
871829107 SYSCO CORP	AT COST	4,886	5,198
05589K400 BNYM FLTNG RT INC-Y	AT COST	90,000	91,373
30161N101 EXELON CORP	AT COST	6,546	7,177
03662Q105 ANSYS INC	AT COST	5,091	5,093
30303M102 FACEBOOK INC	AT COST	11,309	18,029
09857L108 BOOKING HOLDINGS INC	AT COST	5,471	6,682
G5876H105 MARVELL TECHNOLOGY G	AT COST	4,113	4,754
G8994E103 TRANE TECHNOLOGIES P	AT COST	7,167	10,452
68902V107 OTIS WORLDWIDE CORP	AT COST	3,524	3,918
00130H105 AES CORPORATION	AT COST	2,828	3,290
548661107 LOWES COMPANIES INC	AT COST	4,672	6,902
83304A106 SNAP INC CL A	AT COST	2,642	5,007
05588E850 BNY MELLON HIGH YIEL	AT COST	90,000	92,559
02005N100 ALLY FINANCIAL INC	AT COST	3,040	4,279
31428X106 FEDEX CORPORATION	AT COST	1,214	1,298

Category	Amount	Net Investment Income
FOREIGN TAXES	840	840
FEDERAL ESTIMATES - INCOME	632	0
FOREIGN TAXES ON NONQUALIFIED	88	88

Description	Amount
PY RETURN OF CAPITAL ADJ	92
ROC ADJ OF CY SALES	56

Description	Amount
PENDING SALES ADJ	12
ROUNDING	2