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
MABLE SLAGLE CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

22-7010984

B Telephone number (see instructions)

(609) 274-6834

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

$2,897,317J 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...	54,556		54,135
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		70,868
b	Gross sales price for all assets on line 6a 1,038,032
7	Capital gain net income (from Part IV, line 2)...			70,868
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........	125,424		125,003
13	Compensation of officers, directors, trustees, etc.	41,391		16,556		24,835
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)...		11,256	45		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).......		12	12
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	52,659		16,613	0	24,835
25	Contributions, gifts, grants paid.......	94,148				94,148
26	Total expenses and disbursements. Add lines 24 and 25	146,807		16,613	0	118,983
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-21,383
b	Net investment income (if negative, enter -0-)			108,390
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,021	1,075	1,075
	2	Savings and temporary cash investments.........	19,949	34,935	34,935
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,477,064	1,431,205	1,992,951
	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)..........	823,547	826,340	868,356
	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)	2,321,581	2,293,555	2,897,317
	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........	2,321,581	2,293,555
	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).....	2,321,581	2,293,555
	30	Total liabilities and net assets/fund balances (see instructions).	2,321,581	2,293,555

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

2,321,581

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

-21,383

Other increases not included in line 2 (itemize) bullet

18,135

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

2,318,333

Decreases not included in line 2 (itemize) bullet

24,778

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

2,293,555

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	53. CISCO SYSTEMS INC		2015-08-14	2020-01-13
b	7. J P MORGAN CHASE & CO		2018-07-13	2020-01-13
c	16. J P MORGAN CHASE & CO		2016-05-23	2020-01-13
d	1. BLACKROCK INC		2013-03-28	2020-01-14
e	1. BLACKROCK INC		2016-01-07	2020-01-14
	8. BLACKROCK INC		2019-03-13	2020-01-14
	7. BLACKROCK INC		2018-01-19	2020-01-14
	52. ORACLE CORP		2019-03-13	2020-01-14
	246. VANECK VECTORS J.P		2019-03-13	2020-01-22
	2072. VANGUARD INTERMEDIATE-TERM BOND ETF		2019-03-13	2020-01-22
	1890. VANGUARD SHORT-TERM BOND ETF		2019-03-13	2020-01-22
	69. WELLS FARGO & CO		2019-03-13	2020-01-27
	8. PALO ALTO NETWORKS INC		2019-03-13	2020-02-05
	13. ABBOTT LABORATORIES		2019-03-13	2020-02-06
	3. AIR PRODUCTS & CHEMICALS INC		2019-03-13	2020-02-06
	11. CHEVRONTEXACO CORP		2016-01-20	2020-02-06
	9. COCA-COLA CO/THE		2019-03-13	2020-02-06
	8. CROWN CASTLE INTERNATIONAL CORP		2017-02-21	2020-02-06
	4. DARDEN RESTAURANTS INC		2019-09-05	2020-02-06
	11. EXXON MOBIL CORP		2019-03-13	2020-02-06
	2. HOME DEPOT INC/THE		2013-03-28	2020-02-06
	3. HONEYWELL INTERNATIONAL INC		2013-10-04	2020-02-06
	6. ILLINOIS TOOL WORKS INC		2019-03-13	2020-02-06
	6. ELI LILLY & CO		2019-03-13	2020-02-06
	6. LOCKHEED MARTIN CORP		2018-08-13	2020-02-06
	11. MARSH & MCLENNAN COS INC		2013-03-28	2020-02-06
	9. MAXIM INTEGRATED PRODUCTS INC		2019-03-13	2020-02-06
	3. MC DONALDS CORPORATION COMMON		2019-03-13	2020-02-06
	19. MICROSOFT CORP COM		2014-01-28	2020-02-06
	6. NEXTERA ENERGY INC		2019-03-13	2020-02-06
	6. PEPSICO INC		2013-05-06	2020-02-06
	33. PFIZER INC		2019-03-13	2020-02-06
	46. PFIZER INC		2018-07-06	2020-02-06
	5. PHILLIPS 66		2019-03-13	2020-02-06
	9. REALTY INCOME CORP		2019-03-13	2020-02-06
	10. SEMPRA ENERGY		2019-03-13	2020-02-06
	7. SIMON PROPERTY GROUP INC		2019-03-13	2020-02-06
	9. STARBUCKS CORP		2015-02-04	2020-02-06
	4. TEXAS INSTRUMENTS INC		2019-03-13	2020-02-06
	25. TRUIST FINL CORP		2019-03-13	2020-02-06
	15. US BANCORP DEL		2019-03-13	2020-02-06
	14. WEC ENERGY GROUP INC		2019-03-13	2020-02-06
	22. WILLIAMS COS INC/THE		2019-03-13	2020-02-06
	10. MEDTRONIC PLC SHS		2019-03-13	2020-02-06
	6. LYONDELLBASELL INDUSTRIE		2019-03-13	2020-02-06
	6. MICROSOFT CORP COM		2014-01-28	2020-02-24
	35. WILLIAMS COS INC/THE		2019-03-13	2020-02-24
	128. WILLIAMS COS INC/THE		2019-03-13	2020-02-25
	120. FLUOR CORP		2019-03-13	2020-02-26
	20. LOGMEIN INC		2019-03-13	2020-02-26
	73. FLUOR CORP		2019-03-13	2020-02-27
	29. ABBOTT LABORATORIES		2019-03-13	2020-02-28
	65. FLUOR CORP		2019-03-13	2020-02-28
	12. WELLS FARGO & CO		2019-03-13	2020-02-28
	42. WELLS FARGO & CO		2019-04-16	2020-02-28
	70. WILLIAMS COS INC/THE		2019-03-13	2020-02-28
	89. WILLIAMS COS INC/THE		2019-03-13	2020-03-02
	15. LINDE PLC REG SHS		2019-03-13	2020-03-02
	47. ORACLE CORP		2019-03-13	2020-03-05
	62. CHARLES SCHWAB CORP/THE		2019-03-13	2020-03-05
	113. EXXON MOBIL CORP		2019-03-13	2020-03-10
	7. MICROSOFT CORP COM		2015-10-23	2020-03-10
	17. MICROSOFT CORP COM		2014-01-28	2020-03-10
	32. LINDE PLC REG SHS		2019-03-13	2020-03-10
	100. ISHARES IBOXX INVESTMENT GRADE CORP BD		2019-03-13	2020-03-12
	69. ISHARES MBS ETF		2019-03-13	2020-03-12
	19. MC CORMICK & CO INC COMMON NON-VOTING		2019-03-13	2020-03-12
	16. ONEOK INC		2019-03-13	2020-03-12
	84. SCHWAB SHORT-TERM U.S. TREASURY ETF		2019-03-13	2020-03-12
	31. VANGUARD TOTAL INTERNATIONAL BOND ETF		2020-01-22	2020-03-12
	27. ISHARES TIPS BOND ETF		2019-03-13	2020-03-13
	43. ISHARES 20 YEAR TREASURY BOND ETF		2020-01-22	2020-03-13
	12. JOHNSON & JOHNSON		2013-05-07	2020-03-13
	11. JOHNSON & JOHNSON		2013-04-19	2020-03-13
	45. ONEOK INC		2019-03-13	2020-03-13
	11. ADOBE SYS INC COM		2019-03-13	2020-03-16
	29. AKAMAI TECHNOLOGIES INC		2019-03-13	2020-03-16
	2. AMAZON COM INC		2016-08-15	2020-03-16
	11. BIOGEN IDEC INC		2017-07-25	2020-03-16
	27. CITRIX SYSTEMS INC		2019-03-13	2020-03-16
	10. COSTCO WHSL CORP NEW		2019-03-13	2020-03-16
	74. ISHARES TIPS BOND ETF		2019-03-13	2020-03-16
	95. ISHARES IBOXX INVESTMENT GRADE CORP BD		2019-03-13	2020-03-16
	77. ISHARES 20 YEAR TREASURY BOND ETF		2020-01-22	2020-03-16
	32. ISHARES 20 YEAR TREASURY BOND ETF		2020-01-22	2020-03-16
	33. ISHARES IBOXX$ HIGH YIEL		2019-03-13	2020-03-16
	287. ISHARES MBS ETF		2019-03-13	2020-03-16
	264. SCHWAB SHORT-TERM U.S. TREASURY ETF		2019-03-13	2020-03-16
	103. VANGUARD TOTAL INTERNATIONAL BOND ETF		2020-01-22	2020-03-16
	45. VANGUARD SHORT-TERM CORPORATE BOND ETF		2020-01-22	2020-03-16
	150. VANGUARD INTERMEDIATE-TERM CORP		2020-01-22	2020-03-16
	85. ORACLE CORP		2019-03-13	2020-03-18
	22. DARDEN RESTAURANTS INC		2019-09-19	2020-03-19
	2. DARDEN RESTAURANTS INC		2019-09-05	2020-03-19
	15. DARDEN RESTAURANTS INC		2019-09-06	2020-03-19
	54. SIMON PROPERTY GROUP INC		2019-03-13	2020-03-19
	39. LYONDELLBASELL INDUSTRIE		2019-03-13	2020-03-19
	8. JOHNSON & JOHNSON		2013-05-07	2020-03-20
	23. LYONDELLBASELL INDUSTRIE		2019-03-13	2020-03-20
	17. JOHNSON & JOHNSON		2013-05-07	2020-03-23
	11. JOHNSON & JOHNSON		2013-05-14	2020-03-23
	13. MICROSOFT CORP COM		2015-10-23	2020-03-23
	23. SIMON PROPERTY GROUP INC		2020-03-16	2020-03-23
	40. SIMON PROPERTY GROUP INC		2019-03-13	2020-03-23
	28. SYSCO CORP		2019-05-29	2020-03-23
	5. SYSCO CORP		2019-05-30	2020-03-23
	33. SYSCO CORP		2019-06-07	2020-03-23
	45. SYSCO CORP		2019-07-31	2020-03-23
	13. MC CORMICK & CO INC COMMON NON-VOTING		2019-03-13	2020-03-25
	17. MICROSOFT CORP COM		2015-10-23	2020-03-25
	15. VALERO ENERGY CORP		2019-03-13	2020-03-25
	44. VALERO ENERGY CORP		2019-03-13	2020-03-26
	13. HOME DEPOT INC/THE		2013-03-28	2020-04-07
	52. REALTY INCOME CORP		2019-03-13	2020-04-07
	21. CARRIER GLOBAL CORP REG		2020-02-26	2020-04-09
	13. CARRIER GLOBAL CORP REG		2020-03-02	2020-04-09
	28. CARRIER GLOBAL CORP REG		2020-03-05	2020-04-09
	17. CARRIER GLOBAL CORP REG		2020-03-16	2020-04-09
	8. CARRIER GLOBAL CORP REG		2020-03-25	2020-04-09
	.5 OTIS WORLDWIDE CORP REG		2020-02-26	2020-04-13
	161. INVESCO PREFERRED ETF		2019-03-13	2020-04-14
	55. INVESCO EMERGING MARKETS		2019-03-13	2020-04-14
	32. ISHARES TIPS BOND ETF		2019-03-13	2020-04-14
	30. ISHARES IBOXX INVESTMENT GRADE CORP BD		2019-03-13	2020-04-14
	12. ISHARES IBOXX$ HIGH YIEL		2019-03-13	2020-04-14
	23. ISHARES MBS ETF		2019-03-13	2020-04-14
	91. VANECK VECTORS FALLEN		2020-01-22	2020-04-14
	3. VANGUARD INTERMEDIATE-TERM CORP		2020-01-22	2020-04-14
	46. MC DONALDS CORPORATION COMMON		2019-03-13	2020-04-15
	7. MC DONALDS CORPORATION COMMON		2019-03-13	2020-04-16
	13. PIONEER NAT RES CO		2020-03-16	2020-04-20
	54. PIONEER NAT RES CO		2019-03-13	2020-04-20
	40. PIONEER NAT RES CO		2020-03-16	2020-04-23
	168. OCCIDENTAL PETROLEUM CORP		2020-03-16	2020-04-29
	69. OCCIDENTAL PETROLEUM CORP		2019-08-12	2020-04-29
	217. PFIZER INC		2019-03-13	2020-05-08
	31. PFIZER INC		2019-03-13	2020-05-11
	49. PFIZER INC		2019-07-10	2020-05-11
	101. ALLERGAN PLC		2019-03-13	2020-05-11
	.47 ABBVIE INC		2020-03-19	2020-05-13
	8. LIBERTY MEDIA CORP		2020-05-20	2020-05-26
	2.34 LIBERTY MEDIA CORP		2020-05-15	2020-05-26
	1.66 LIBERTY MEDIA CORP		2020-05-15	2020-05-26
	21. BROADCOM INC		2019-03-13	2020-05-28
	60. CREE INC		2019-03-13	2020-05-28
	8. CREE INC		2019-05-02	2020-05-28
	26. FACEBOOK INC		2019-02-04	2020-05-28
	18. MICROSOFT CORP COM		2015-10-23	2020-05-28
	6.5 OTIS WORLDWIDE CORP REG		2020-03-02	2020-05-28
	4. OTIS WORLDWIDE CORP REG		2020-03-25	2020-05-28
	8.5 OTIS WORLDWIDE CORP REG		2020-03-16	2020-05-28
	10. OTIS WORLDWIDE CORP REG		2020-02-26	2020-05-28
	14. OTIS WORLDWIDE CORP REG		2020-03-05	2020-05-28
	11. UBER TECHNOLOGIES INC		2019-08-09	2020-05-28
	94. UBER TECHNOLOGIES INC		2019-06-28	2020-05-28
	4. HONEYWELL INTERNATIONAL INC		2013-10-04	2020-06-02
	14. HONEYWELL INTERNATIONAL INC		2015-01-29	2020-06-02
	25. HONEYWELL INTERNATIONAL INC		2015-01-29	2020-06-12
	9. ALPHABET INC SHS CL A		2017-08-24	2020-06-19
	1. HONEYWELL INTERNATIONAL INC		2016-01-07	2020-06-19
	10. HONEYWELL INTERNATIONAL INC		2017-05-01	2020-06-19
	11. HONEYWELL INTERNATIONAL INC		2015-01-29	2020-06-19
	86. CHARLES SCHWAB CORP/THE		2019-03-13	2020-06-19
	42. CHARLES SCHWAB CORP/THE		2019-04-12	2020-06-25
	45. CHARLES SCHWAB CORP/THE		2019-03-13	2020-06-25
	2. AMAZON COM INC		2016-08-15	2020-06-29
	646. FREEPORT-MCMORAN INC		2019-03-13	2020-06-29
	9. FREEPORT-MCMORAN INC		2020-03-16	2020-06-29
	7. HOME DEPOT INC/THE		2013-03-28	2020-06-29
	16. HOME DEPOT INC/THE		2013-03-28	2020-06-29
	2. MICROSOFT CORP COM		2015-10-23	2020-06-29
	3. MICROSOFT CORP COM		2016-01-07	2020-06-29
	2. MICROSOFT CORP COM		2019-03-13	2020-06-29
	503. QURATE RETAIL INC		2020-03-16	2020-06-29
	371. QURATE RETAIL INC		2019-03-13	2020-06-29
	32. ABBVIE INC		2020-03-19	2020-07-06
	1. AMAZON COM INC		2016-08-15	2020-07-06
	99. NUCOR CORP		2019-03-13	2020-07-06
	12. VERTEX PHARMACEUTICALS INC		2019-03-13	2020-07-06
	2. JOHNSON & JOHNSON		2016-01-07	2020-07-08
	18. JOHNSON & JOHNSON		2013-05-14	2020-07-08
	17. JOHNSON & JOHNSON		2016-01-26	2020-07-08
	2. WEC ENERGY GROUP INC		2019-03-13	2020-07-08
	2. WEC ENERGY GROUP INC		2019-03-13	2020-07-09
	19. MAXIM INTEGRATED PRODUCTS INC		2019-03-13	2020-07-23
	10. MAXIM INTEGRATED PRODUCTS INC		2019-03-13	2020-07-24
	13. ALPHABET INC SHS CL C		2019-03-13	2020-08-06
	70. INVESCO EMERGING MARKETS		2019-03-13	2020-08-12
	9. VANECK VECTORS FALLEN		2020-01-22	2020-08-12
	21. HONEYWELL INTERNATIONAL INC		2017-05-01	2020-08-19
	15. JOHNSON & JOHNSON		2016-01-26	2020-08-26
	15. MAXIM INTEGRATED PRODUCTS INC		2019-03-13	2020-08-26
	15. JOHNSON & JOHNSON		2019-03-13	2020-08-27
	5. MAXIM INTEGRATED PRODUCTS INC		2019-03-13	2020-08-27
	55. MAXIM INTEGRATED PRODUCTS INC		2019-03-13	2020-09-02
	23. APPLE INC		2016-09-16	2020-09-04
	30. CERENCE INC REG SHS		2019-03-13	2020-09-14
	39. CERENCE INC REG SHS		2019-12-16	2020-09-14
	96. COMCAST CORP		2019-03-13	2020-09-14
	6. COMCAST CORP		2019-03-13	2020-09-14
	12. FACEBOOK INC		2019-03-13	2020-09-14
	2. FACEBOOK INC		2019-02-04	2020-09-14
	31. MAXIM INTEGRATED PRODUCTS INC		2019-03-13	2020-09-14
	9. THERMO FISHER SCIENTIFIC INC		2019-03-13	2020-09-14
	90. TRUIST FINL CORP		2019-03-13	2020-09-14
	159. TWITTER INC		2019-03-13	2020-09-14
	29. UNITED PARCEL SERVICE INC		2019-03-13	2020-09-14
	11. QURATE RETAIL INC		2020-03-16	2020-09-23
	.43 QURATE RETAIL INC		2020-03-16	2020-09-24
	9. ADVANCE AUTO PARTS INC		2019-05-13	2020-10-13
	7. AIR PRODUCTS & CHEMICALS INC		2019-03-13	2020-10-13
	20. ALEXION PHARMACEUTICALS INC		2019-03-13	2020-10-13
	11. ALIBABA GROUP HOLDING LT		2015-10-08	2020-10-13
	4. BLACKROCK INC		2019-03-13	2020-10-13
	14. CH ROBINSON WORLDWIDE INC		2019-08-09	2020-10-13
	11. CISCO SYSTEMS INC		2015-08-14	2020-10-13
	51. CISCO SYSTEMS INC		2015-10-26	2020-10-13
	7. CISCO SYSTEMS INC		2015-09-03	2020-10-13
	20. WALT DISNEY CO/THE		2013-05-13	2020-10-13
	4. EQUINIX INC		2019-03-13	2020-10-13
	114. FREEPORT-MCMORAN INC		2020-03-16	2020-10-13
	6. WW GRAINGER INC		2019-03-13	2020-10-13
	17. J P MORGAN CHASE & CO		2018-07-13	2020-10-13
	18. JOHNSON & JOHNSON		2019-03-13	2020-10-13
	4. LOCKHEED MARTIN CORP		2018-08-13	2020-10-13
	19. MONSTER BEVERAGE SHS		2020-03-12	2020-10-13
	101. NUANCE COMMUNICATIONS IN		2019-03-13	2020-10-13
	100. NUTANIX INC		2019-03-13	2020-10-13
	7. NVIDIA CORP		2019-03-13	2020-10-13
	6. PALO ALTO NETWORKS INC		2019-03-13	2020-10-13
	21. PAYCHEX INC		2019-03-13	2020-10-13
	15. SALESFORCE COM INC		2019-11-08	2020-10-13
	15. SEMPRA ENERGY		2019-03-13	2020-10-13
	14. SPLUNK INC		2019-03-13	2020-10-13
	17. STARBUCKS CORP		2015-02-04	2020-10-13
	71. TWITTER INC		2019-03-13	2020-10-13
	25. VMWARE INC		2019-03-13	2020-10-13
	28. TE CONNECTIVITY LTD		2019-03-13	2020-10-13
	14. CH ROBINSON WORLDWIDE INC		2019-08-09	2020-10-15
	15. AMERICAN EXPRESS CO		2018-04-19	2020-10-30
	9. CH ROBINSON WORLDWIDE INC		2019-09-10	2020-11-09
	1. CH ROBINSON WORLDWIDE INC		2019-08-09	2020-11-09
	13. ABBVIE INC		2020-03-19	2020-11-10
	9. ABBVIE INC		2020-03-19	2020-11-10
	13. AMERICAN EXPRESS CO		2018-04-19	2020-11-10
	54. ANHEUSER-BUSCH INBEV ADR		2019-03-13	2020-11-10
	9. AUTODESK INC COM		2019-03-13	2020-11-10
	13. AUTOMATIC DATA PROCESSING INC		2019-03-13	2020-11-10
	2. CHEVRONTEXACO CORP		2016-01-21	2020-11-10
	23. CHEVRONTEXACO CORP		2016-01-20	2020-11-10
	7. COMCAST CORP		2019-03-13	2020-11-10
	38. COMCAST CORP		2019-03-13	2020-11-10
	26. FIREEYE INC		2019-05-31	2020-11-10
	20. FIREEYE INC		2019-07-31	2020-11-10
	56. FIREEYE INC		2019-05-30	2020-11-10
	9. FIREEYE INC		2019-05-29	2020-11-10
	15. QUALCOMM INC		2019-03-13	2020-11-10
	21. UBER TECHNOLOGIES INC		2019-08-09	2020-11-10
	35. UBER TECHNOLOGIES INC		2019-09-05	2020-11-10
	7. ULTA SALON COSMETICS &		2020-05-29	2020-11-10
	17. UNITEDHEALTH GROUP INC		2016-11-14	2020-11-10
	11. VISA INC		2019-03-13	2020-11-10
	32. IHS MARKIT LTD SHS		2019-03-13	2020-11-10
	20. APTIV PLC SHS		2020-03-03	2020-11-10
	2. CH ROBINSON WORLDWIDE INC		2019-09-10	2020-11-11
	26. CH ROBINSON WORLDWIDE INC		2020-05-14	2020-11-11
	3. MICROSOFT CORP COM		2019-03-13	2020-11-11
	2. BROADCOM INC		2019-03-13	2020-11-18
	9. CROWN CASTLE INTERNATIONAL CORP		2017-02-21	2020-11-18
	4. HOME DEPOT INC/THE		2013-03-28	2020-11-18
	9. J P MORGAN CHASE & CO		2018-07-13	2020-11-18
	5. MC DONALDS CORPORATION COMMON		2019-03-13	2020-11-18
	15. MONDELEZ INTERNATIONAL INC		2019-03-13	2020-11-18
	10. PNC FINANCIAL SERVICES GROUP INC/THE		2019-07-31	2020-11-18
	12. TEXAS INSTRUMENTS INC		2019-03-13	2020-11-18
	30. US BANCORP DEL		2019-03-13	2020-11-18
	22. VALERO ENERGY CORP		2019-03-13	2020-11-18
	11. VERIZON COMMUNICATIONS INC		2020-03-19	2020-11-18
	10. MEDTRONIC PLC SHS		2019-03-13	2020-11-18
	20. VALERO ENERGY CORP		2019-03-13	2020-11-19
	21. HONEYWELL INTERNATIONAL INC		2019-03-13	2020-11-30
	6. HONEYWELL INTERNATIONAL INC		2017-05-01	2020-11-30
	53. JOHNSON & JOHNSON		2019-03-13	2020-11-30
	13. AMERICAN EXPRESS CO		2018-07-10	2020-12-04
	3. AMERICAN EXPRESS CO		2018-04-19	2020-12-04
	19. HONEYWELL INTERNATIONAL INC		2019-03-13	2020-12-10
	11. LYONDELLBASELL INDUSTRIE		2019-03-13	2020-12-10
	4. HONEYWELL INTERNATIONAL INC		2019-03-13	2020-12-11
	1. LYONDELLBASELL INDUSTRIE		2019-03-13	2020-12-11
	33. AMERICAN EXPRESS CO		2018-07-10	2020-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,536	1,534	1,002
b	955	754	201
c	2,182	1,017	1,165
d	520	257	263
e	520	315	205
	4,158	3,463	695
	3,639	4,100	-461
	2,855	2,774	81
	8,354	8,022	332
	182,519	171,468	11,051
	152,822	149,476	3,346
	3,254	3,450	-196
	1,925	1,946	-21
	1,163	1,024	139
	751	558	193
	1,208	849	359
	534	417	117
	1,205	695	510
	477	496	-19
	683	887	-204
	478	140	338
	532	235	297
	1,114	873	241
	884	755	129
	2,623	1,881	742
	1,277	418	859
	578	479	99
	640	547	93
	3,469	686	2,783
	1,614	1,148	466
	866	494	372
	1,259	1,389	-130
	1,756	1,709	47
	453	490	-37
	712	637	75
	1,607	1,247	360
	987	1,250	-263
	777	401	376
	530	432	98
	1,345	1,252	93
	823	774	49
	1,397	1,088	309
	475	595	-120
	1,206	935	271
	498	536	-38
	1,034	217	817
	717	947	-230
	2,527	3,464	-937
	1,431	4,557	-3,126
	1,703	1,627	76
	741	2,772	-2,031
	2,198	2,285	-87
	612	2,468	-1,856
	480	600	-120
	1,680	2,006	-326
	1,318	1,894	-576
	1,685	2,408	-723
	2,902	2,621	281
	2,285	2,507	-222
	2,174	2,754	-580
	4,755	9,116	-4,361
	1,088	372	716
	2,642	614	2,028
	5,529	5,592	-63
	12,208	11,665	543
	7,482	7,276	206
	2,584	2,645	-61
	461	1,026	-565
	4,324	4,197	127
	1,770	1,767	3
	3,099	3,013	86
	6,690	6,018	672
	1,546	1,025	521
	1,417	925	492
	1,269	2,886	-1,617
	3,290	2,936	354
	2,468	2,114	354
	3,413	1,537	1,876
	3,247	3,124	123
	3,054	2,721	333
	2,890	2,374	516
	8,389	8,259	130
	11,456	11,082	374
	12,278	10,776	1,502
	5,236	4,478	758
	2,497	2,830	-333
	31,351	30,263	1,088
	13,610	13,189	421
	5,815	5,872	-57
	3,448	3,661	-213
	13,161	13,842	-681
	3,783	4,534	-751
	770	2,690	-1,920
	70	248	-178
	525	1,902	-1,377
	2,875	9,645	-6,770
	1,730	3,484	-1,754
	986	684	302
	978	2,055	-1,077
	1,931	1,452	479
	1,250	951	299
	1,796	691	1,105
	1,105	1,683	-578
	1,922	7,144	-5,222
	981	2,080	-1,099
	175	374	-199
	1,156	2,342	-1,186
	1,576	3,093	-1,517
	1,608	1,810	-202
	2,576	904	1,672
	603	1,262	-659
	1,855	3,703	-1,848
	2,563	909	1,654
	2,644	3,676	-1,032
	306	504	-198
	189	292	-103
	407	624	-217
	247	265	-18
	116	129	-13
	23	36	-13
	2,228	2,335	-107
	1,370	1,522	-152
	3,906	3,571	335
	3,914	3,500	414
	973	1,029	-56
	2,525	2,425	100
	2,482	2,744	-262
	273	277	-4
	8,200	8,388	-188
	1,227	1,276	-49
	941	792	149
	3,909	7,298	-3,389
	3,235	2,438	797
	2,753	2,027	726
	1,131	3,195	-2,064
	8,077	9,132	-1,055
	1,163	1,305	-142
	1,838	2,156	-318
	19,517	15,269	4,248
	42	33	9
	65		65
	19		19
	14		14
	6,013	5,714	299
	3,323	3,267	56
	443	519	-76
	5,892	4,393	1,499
	3,270	957	2,313
	339	438	-99
	208	193	15
	443	397	46
	521	720	-199
	729	936	-207
	377	440	-63
	3,225	4,357	-1,132
	591	314	277
	2,069	1,330	739
	3,610	2,375	1,235
	12,893	8,420	4,473
	147	95	52
	1,470	1,263	207
	1,617	1,045	572
	3,150	3,820	-670
	1,424	1,907	-483
	1,526	1,999	-473
	5,302	1,537	3,765
	7,031	8,254	-1,223
	98	57	41
	1,700	489	1,211
	3,885	1,118	2,767
	389	106	283
	584	158	426
	389	230	159
	4,578	2,239	2,339
	3,376	6,556	-3,180
	3,182	2,283	899
	3,015	769	2,246
	4,040	5,902	-1,862
	3,507	2,217	1,290
	285	198	87
	2,566	1,556	1,010
	2,424	1,665	759
	178	155	23
	174	155	19
	1,288	1,011	277
	673	532	141
	19,349	15,600	3,749
	1,974	1,937	37
	274	271	3
	3,308	2,652	656
	2,287	1,469	818
	1,057	798	259
	2,286	2,097	189
	350	266	84
	3,883	2,928	955
	2,719	658	2,061
	1,601	565	1,036
	2,081	668	1,413
	4,340	3,821	519
	271	239	32
	3,273	2,088	1,185
	546	338	208
	2,057	1,650	407
	3,940	2,329	1,611
	3,554	4,506	-952
	6,190	4,970	1,220
	4,643	3,217	1,426
	995	540	455
	40	21	19
	1,420	1,392	28
	2,120	1,301	819
	2,470	2,719	-249
	3,388	730	2,658
	2,552	1,731	821
	1,474	1,193	281
	438	318	120
	2,031	1,484	547
	279	191	88
	2,620	1,347	1,273
	3,304	1,756	1,548
	1,927	727	1,200
	2,287	1,792	495
	1,720	1,831	-111
	2,671	2,516	155
	1,549	1,254	295
	1,587	1,105	482
	3,543	1,429	2,114
	2,380	3,865	-1,485
	4,002	1,180	2,822
	1,515	1,459	56
	1,743	1,652	91
	4,010	2,405	1,605
	1,898	1,870	28
	3,054	1,750	1,304
	1,544	758	786
	3,397	2,219	1,178
	3,848	4,442	-594
	3,005	2,339	666
	1,467	1,193	274
	1,354	1,524	-170
	844	777	67
	94	85	9
	1,265	928	337
	876	642	234
	1,511	1,321	190
	3,623	4,362	-739
	2,314	1,390	924
	2,247	1,992	255
	162	162
	1,866	1,775	91
	334	279	55
	1,814	1,512	302
	386	379	7
	297	299	-2
	831	833	-2
	134	131	3
	2,143	836	1,307
	984	840	144
	1,639	1,142	497
	1,853	1,691	162
	5,947	2,573	3,374
	2,328	1,685	643
	2,920	1,754	1,166
	2,179	1,634	545
	186	173	13
	2,417	1,856	561
	649	344	305
	763	544	219
	1,544	771	773
	1,089	280	809
	1,046	969	77
	1,081	912	169
	874	711	163
	1,298	1,426	-128
	1,854	1,297	557
	1,309	1,547	-238
	1,151	1,852	-701
	666	595	71
	1,101	935	166
	1,014	1,683	-669
	4,313	3,259	1,054
	1,232	758	474
	7,619	7,408	211
	1,621	1,299	322
	374	305	69
	4,030	2,949	1,081
	972	983	-11
	844	621	223
	87	89	-2
	3,827	3,297	530
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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			1,002
b			201
c			1,165
d			263
e			205
			695
			-461
			81
			332
			11,051
			3,346
			-196
			-21
			139
			193
			359
			117
			510
			-19
			-204
			338
			297
			241
			129
			742
			859
			99
			93
			2,783
			466
			372
			-130
			47
			-37
			75
			360
			-263
			376
			98
			93
			49
			309
			-120
			271
			-38
			817
			-230
			-937
			-3,126
			76
			-2,031
			-87
			-1,856
			-120
			-326
			-576
			-723
			281
			-222
			-580
			-4,361
			716
			2,028
			-63
			543
			206
			-61
			-565
			127
			3
			86
			672
			521
			492
			-1,617
			354
			354
			1,876
			123
			333
			516
			130
			374
			1,502
			758
			-333
			1,088
			421
			-57
			-213
			-681
			-751
			-1,920
			-178
			-1,377
			-6,770
			-1,754
			302
			-1,077
			479
			299
			1,105
			-578
			-5,222
			-1,099
			-199
			-1,186
			-1,517
			-202
			1,672
			-659
			-1,848
			1,654
			-1,032
			-198
			-103
			-217
			-18
			-13
			-13
			-107
			-152
			335
			414
			-56
			100
			-262
			-4
			-188
			-49
			149
			-3,389
			797
			726
			-2,064
			-1,055
			-142
			-318
			4,248
			9
			65
			19
			14
			299
			56
			-76
			1,499
			2,313
			-99
			15
			46
			-199
			-207
			-63
			-1,132
			277
			739
			1,235
			4,473
			52
			207
			572
			-670
			-483
			-473
			3,765
			-1,223
			41
			1,211
			2,767
			283
			426
			159
			2,339
			-3,180
			899
			2,246
			-1,862
			1,290
			87
			1,010
			759
			23
			19
			277
			141
			3,749
			37
			3
			656
			818
			259
			189
			84
			955
			2,061
			1,036
			1,413
			519
			32
			1,185
			208
			407
			1,611
			-952
			1,220
			1,426
			455
			19
			28
			819
			-249
			2,658
			821
			281
			120
			547
			88
			1,273
			1,548
			1,200
			495
			-111
			155
			295
			482
			2,114
			-1,485
			2,822
			56
			91
			1,605
			28
			1,304
			786
			1,178
			-594
			666
			274
			-170
			67
			9
			337
			234
			190
			-739
			924
			255

			91
			55
			302
			7
			-2
			-2
			3
			1,307
			144
			497
			162
			3,374
			643
			1,166
			545
			13
			561
			305
			219
			773
			809
			77
			169
			163
			-128
			557
			-238
			-701
			71
			166
			-669
			1,054
			474
			211
			322
			69
			1,081
			-11
			223
			-2
			530

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	70,868
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	1,507
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,507
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,507
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	6,396
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,396
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	4,889
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	4,889

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

UST-ML A DIVISION OF BANK OF AMERICA NA Telephone no. bullet

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

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
BANK OF AMERICA N A	TRUSTEE 2	41,391
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	41,391

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

25,746

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

57,094

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

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

82,840

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

82,840

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

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

1,243

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

81,597

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

4,080

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

4,080

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

1,507

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

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

1,507

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

2,573

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

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

2,573

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

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

2,573

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 ..........

118,983

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

118,983

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

118,983

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					2,573
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				94,148
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: $ 118,983
a Applied to 2019, but not more than line 2a				94,148
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.....					2,573
e Remaining amount distributed out of corpus		22,262
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		22,262
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 ......		22,262
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....	22,262

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 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
HILLSIDE SCHOOL 404 ROBIN HILL STREET MARLBORO,MA017528013	NONE	PC	GENERAL OPERATING	9,248
NAT'L SOCIETY OF THE DAUGHTERS OF THE AMERICAN REVOLUTION 1776 D STREET NW WASHINGTON,DC200065303	NONE	PC	GENERAL OPERATING	3,823
CROSSNORE SCHOOL INC 100 DAR DR BOX 249 CROSSNORE,NC286160249	NONE	PC	GENERAL OPERATING	15,190
TAMASSEE DAR SCHOOL PO BOX 8 TAMASSEE,SC296860008	NONE	PC	GENERAL OPERATING	14,210
BERRY COLLEGE PO BOX 490129 MOUNT BERRY,GA301490129	NONE	PC	GENERAL OPERATING	7,567
HINDMAN SETTLEMENT SCHOOL P O BOX 844 HINDMAN,KY418220844	NONE	PC	GENERAL OPERATING	24,016
KATE DUNCAN SMITH DAR SCHOOL 6077 MAIN STREET GRANT,AL357478333	NONE	PC	GENERAL OPERATING	20,094
Total ................................. 3a				94,148

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	54,556
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	70,868
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)..				125,424

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

125,424

(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 Stock	End of Year Book Value	End of Year Fair Market Value
58933Y105 MERCK AND CO INC SHS	30,823	32,311
037833100 APPLE INC	10,265	24,017
713448108 PEPSICO INC	22,336	33,368
437076102 HOME DEPOT INC/THE	23,080	47,812
91324P102 UNITEDHEALTH GROUP I	29,590	48,043
023135106 AMAZON COM INC	16,964	48,854
539830109 LOCKHEED MARTIN CORP	24,286	27,688
742718109 PROCTER & GAMBLE CO/	13,234	15,305
166764100 CHEVRONTEXACO CORP	18,618	16,214
17275R102 CISCO SYSTEMS INC	21,099	25,060
254687106 WALT DISNEY CO/THE	8,337	17,393
N07059210 ASML HLDG NV NY REG	6,614	7,804
09062X103 BIOGEN IDEC INC	23,646	18,609
09247X101 BLACKROCK INC	18,392	31,026
46625H100 J P MORGAN CHASE & C	28,910	35,707
571748102 MARSH & MCLENNAN COS	8,737	20,592
594918104 MICROSOFT CORP COM	42,908	74,733
N6596X109 NXP SEMICONDUCTORS N	7,146	9,382
02079K305 ALPHABET INC SHS
22822V101 CROWN CASTLE INTERNA	18,613	26,744
478160104 JOHNSON & JOHNSON	5,256	5,980
717081103 PFIZER INC
855244109 STARBUCKS CORP	15,341	28,885
01609W102 ALIBABA GROUP HOLDIN	4,269	7,680
025816109 AMERICAN EXPRESS CO
438516106 HONEYWELL INTERNATIO	14,055	19,568
031162100 AMGEN INC	17,049	22,532
530307107 LIBERTY BROADBAND CO	1,191	2,049
579780206 MC CORMICK & CO INC
67066G104 NVIDIA CORP	4,665	14,099
949746101 WELLS FARGO & CO NEW
191216100 COCA-COLA CO/THE	7,651	8,774
20030N101 COMCAST CORP	39,385	51,666
G0177J108 ALLERGAN PLC
00751Y106 ADVANCE AUTO PARTS I	8,913	10,081
225447101 CREE INC	5,521	13,661
30303M102 FACEBOOK INC	24,875	36,057
36164V305 GCI LIBERTY INC REG
502431109 L3HARRIS TECHNOLOGIE	11,839	13,987
009158106 AIR PRODUCTS & CHEMI	20,421	30,054
053015103 AUTOMATIC DATA PROCE	19,851	22,554
11135F101 BROADCOM INC	33,105	56,921
531229409 LIBERTY MEDIA CORP D	1,642	1,728
532457108 ELI LILLY & CO	12,322	17,222
G5960L103 MEDTRONIC PLC SHS	21,760	27,645
03524A108 ANHEUSER-BUSCH INBEV	7,295	9,997
67059N108 NUTANIX INC	5,035	8,764
74340W103 PROLOGIS INC	14,642	16,643
816851109 SEMPRA ENERGY	16,522	17,837
828806109 SIMON PROPERTY GROUP
911312106 UNITED PARCEL SERVIC	12,764	17,177
92826C839 VISA INC	20,099	27,123
G51502105 JOHNSON CTLS INTL PL	11,473	14,722
H84989104 TE CONNECTIVITY LTD	11,859	18,161
00971T101 AKAMAI TECHNOLOGIES	7,434	10,709
278865100 ECOLAB INC	8,749	11,034
30040W108 EVERSOURCE ENERGY	3,055	3,633
531229870 LIBERTY MEDIA CORP D	304	342
580135101 MC DONALDS CORPORATI	17,960	21,887
718546104 PHILLIPS 66	8,994	6,574
74915M100 QURATE RETAIL INC	1,134	4,180
756109104 REALTY INCOME CORP	9,887	8,828
882508104 TEXAS INSTRUMENTS IN	30,651	46,613
883556102 THERMO FISHER SCIENT	8,540	15,371
89832Q109 TRUIST FINL CORP	25,819	27,033
G47567105 IHS MARKIT LTD SHS	5,723	9,432
00724F101 ADOBE SYS INC COM	11,210	21,005
156727109 CERENCE INC REG SHS	617	3,617
22160K105 COSTCO WHSL CORP NEW	5,935	9,420
45253H101 IMMUNOGEN INC	975	2,290
57772K101 MAXIM INTEGRATED PRO
723787107 PIONEER NAT RES CO
808513105 CHARLES SCHWAB CORP/
848637104 SPLUNK INC	12,094	14,101
002824100 ABBOTT LABORATORIES	14,185	19,708
09061G101 BIOMARIN PHARMACEUTI	6,544	6,138
31620M106 FIDELITY NATL INFO S	9,291	9,761
343412102 FLUOR CORP
384802104 WW GRAINGER INC	9,782	13,884
452308109 ILLINOIS TOOL WORKS	10,621	14,883
531229854 LIBERTY MEDIA CORP D	487	596
637071101 NATIONAL OILWELL VAR	6,496	3,309
67020Y100 NUANCE COMMUNICATION	2,066	6,437
693475105 PNC FINANCIAL SERVIC	17,343	18,178
90184L102 TWITTER INC	12,624	22,743
902973304 US BANCORP DEL	14,054	13,371
25659T107 DOLBY LABORATORIES I	6,479	9,713
29444U700 EQUINIX INC	5,269	8,570
30231G102 EXXON MOBIL CORP
462222100 IONIS PHARMACEUTICAL	13,435	11,251
65339F101 NEXTERA ENERGY INC	31,174	49,993
67011P100 NOW INC SHS	4,810	3,468
68389X105 ORACLE CORP
697435105 PALO ALTO NETWORKS I	8,016	14,216
704326107 PAYCHEX INC	19,947	24,320
90353T100 UBER TECHNOLOGIES IN	10,538	15,249
92532F100 VERTEX PHARMACEUTICA	28,940	29,779
98978V103 ZOETIS INC	11,870	18,867
G5494J103 LINDE PLC REG SHS
G7S00T104 PENTAIR PLC SHS	3,889	4,831
N53745100 LYONDELLBASELL INDUS	3,305	3,391
015351109 ALEXION PHARMACEUTIC	9,181	12,187
02079K107 ALPHABET INC SHS
052769106 AUTODESK INC COM	18,263	28,702
237194105 DARDEN RESTAURANTS I
25470F104 DISCOVERY COMMUNICAT	8,613	10,923
35671D857 FREEPORT-MCMORAN INC	2,277	9,289
530307305 LIBERTY BROADBAND CO	2,071	3,484
531229607 LIBERTY MEDIA CORP D	3,258	3,437
609207105 MONDELEZ INTERNATION	22,567	25,844
670346105 NUCOR CORP	5,160	6,968
682680103 ONEOK INC
79466L302 SALESFORCE COM INC	11,128	14,687
91913Y100 VALERO ENERGY CORP
G7945M107 SEAGATE TECH PLC SHS	14,400	19,083
00164V103 AMC NETWORKS INC SHS	4,601	3,899
12541W209 CH ROBINSON WORLDWID
177376100 CITRIX SYSTEMS INC	11,086	14,311
31816Q101 FIREEYE INC	4,724	9,016
535919500 LIONS GATE ENTERTAIN	2,106	2,024
54142L109 LOGMEIN INC
674599105 OCCIDENTAL PETROLEUM
747525103 QUALCOMM INC	25,373	40,522
871829107 SYSCO CORP
928563402 VMWARE INC	8,921	9,117
92939U106 WEC ENERGY GROUP INC	16,169	19,142
969457100 WILLIAMS COS INC/THE
958102105 WESTERN DIGITAL CORP	11,110	13,903
H01301128 ALCON SA ACT NOM	3,730	4,553
00287Y109 ABBVIE INC	26,556	34,824
03027X100 AMERICAN TOWER REIT	5,672	5,836
G6095L109 APTIV PLC SHS	4,103	6,905
98138H101 WORKDAY INC CL A	3,556	3,834
90384S303 ULTA SALON COSMETICS	5,794	7,466
61174X109 MONSTER BEVERAGE SHS	6,680	11,190
40131M109 GUARDANT HEALTH INC	6,963	11,599
75513E101 RAYTHEON TECHNOLOGIE	6,460	6,650
92343V104 VERIZON COMMUNICATIO	15,912	17,801
G29183103 EATON CORP PLC	9,236	11,293
G06242104 ATLASSIAN CORP PLC	2,891	3,508

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
61KR30000 ASSET ON STATEMENT 2
808524862 SCHWAB SHORT-TERM U.	AT COST	105,578	107,970
464288513 ISHARES IBOXX$ HIGH	AT COST	25,673	26,365
921937819 VANGUARD INTERMEDIAT
921937827 VANGUARD SHORT-TERM
46138E784 INVESCO EMERGING MAR	AT COST	49,429	51,941
464287242 ISHARES IBOXX INVEST	AT COST	80,670	91,856
92189H300 VANECK VECTORS J.P
464287176 ISHARES TIPS BOND ET	AT COST	38,043	43,146
46138E511 INVESCO PREFERRED ET	AT COST	16,596	17,580
464288588 ISHARES MBS ETF	AT COST	236,473	243,387
92189F437 VANECK VECTORS FALLE	AT COST	16,506	17,912
92203J407 VANGUARD TOTAL INTER	AT COST	50,102	51,407
78468R663 SPDR BLOOMBERG BARCL	AT COST	33,988	33,954
92206C409 VANGUARD SHORT-TERM	AT COST	41,698	42,624
92206C870 VANGUARD INTRMDIATE-	AT COST	95,351	100,151
464287432 ISHARES 20 YEAR TREA	AT COST	36,233	40,063

Description	Amount
ROC ADJ OF CY SALES	11
MUTUAL FUND TIMING ADJ	32
TEMPORARY ADVANCE	23,667
COST BASIS ADJ	1,068

Category	Amount	Net Investment Income
FOREIGN TAXES	37	37
FEDERAL TAX PAYMENT - PRIOR YE	4,815	0
FEDERAL ESTIMATES - PRINCIPAL	6,396	0
FOREIGN TAXES ON NONQUALIFIED	8	8