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
UD DAVIDSON HOOKER FUND

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

13-6070070

B Telephone number (see instructions)

(212) 852-3049

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

$654,116J 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...	11,778		11,778
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		57,373
b	Gross sales price for all assets on line 6a 574,824
7	Capital gain net income (from Part IV, line 2)...			57,373
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).......		51
12	Total. Add lines 1 through 11........	69,202		69,151
13	Compensation of officers, directors, trustees, etc.	7,842		3,137		4,705
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)...		503	131		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).......		107	7		100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	8,452		3,275	0	4,805
25	Contributions, gifts, grants paid.......	23,890				23,890
26	Total expenses and disbursements. Add lines 24 and 25	32,342		3,275	0	28,695
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	36,860
b	Net investment income (if negative, enter -0-)			65,876
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.............	399	212	212
	2	Savings and temporary cash investments.........	12,898	21,012	21,012
	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).......	293,982	370,686	457,440
	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)..........	213,255	165,255	175,452
	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)	520,534	557,165	654,116
	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........	520,534	557,165
	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).....	520,534	557,165
	30	Total liabilities and net assets/fund balances (see instructions).	520,534	557,165

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

520,534

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

36,860

Other increases not included in line 2 (itemize) bullet

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

557,394

Decreases not included in line 2 (itemize) bullet

229

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

557,165

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	50. AT&T INC	2018-04-19	2020-02-11
b	.42 AT&T INC	2019-07-31	2020-02-11
c	50. AT&T INC	2018-04-20	2020-02-11
d	99.88 AT&T INC	2018-04-26	2020-02-11
e	6. AT&T INC	2018-05-02	2020-02-11
	9. AT&T INC	2018-08-02	2020-02-11
	10. AT&T INC	2018-11-02	2020-02-11
	10. AT&T INC	2019-02-04	2020-02-11
	1. AT&T INC	2019-02-04	2020-02-11
	10. AT&T INC	2019-05-02	2020-02-11
	1. AT&T INC	2019-07-31	2020-02-11
	9. AT&T INC	2019-07-31	2020-02-11
	8.59 AT&T INC	2019-10-31	2020-02-11
	9.11 AT&T INC	2020-01-31	2020-02-11
	400. AT&T INC	2018-01-17	2020-02-11
	1. SHENKMAN SHORT DURATION	2017-02-03	2020-02-11
	4041. SHENKMAN SHORT DURATION	2016-01-26	2020-02-11
	1. SHENKMAN SHORT DURATION	2016-04-04	2020-02-11
	162. SHENKMAN SHORT DURATION	2016-04-04	2020-02-11
	2612. SHENKMAN SHORT DURATION	2017-10-10	2020-02-11
	42. SHENKMAN SHORT DURATION	2016-06-06	2020-02-11
	26. SHENKMAN SHORT DURATION	2016-07-14	2020-02-11
	35. SHENKMAN SHORT DURATION	2016-04-18	2020-02-11
	25. SHENKMAN SHORT DURATION	2017-02-03	2020-02-11
	180. SHENKMAN SHORT DURATION	2017-01-26	2020-02-11
	75. SHENKMAN SHORT DURATION	2017-03-08	2020-02-11
	19. SHENKMAN SHORT DURATION	2017-03-10	2020-02-11
	1. SHENKMAN SHORT DURATION	2017-03-10	2020-02-11
	32. SHENKMAN SHORT DURATION	2017-07-10	2020-02-11
	1. SHENKMAN SHORT DURATION	2017-10-10	2020-02-11
	.37 AUTOMATIC DATA PROCESSING INC	2019-12-31	2020-02-11
	.8 AUTOMATIC DATA PROCESSING INC	2016-06-06	2020-02-11
	16. AUTOMATIC DATA PROCESSING INC	2016-06-06	2020-02-11
	25. AUTOMATIC DATA PROCESSING INC	2016-06-16	2020-02-11
	15. AUTOMATIC DATA PROCESSING INC	2016-07-14	2020-02-11
	11. AUTOMATIC DATA PROCESSING INC	2016-09-13	2020-02-11
	1. AUTOMATIC DATA PROCESSING INC	2016-10-13	2020-02-11
	.8 AUTOMATIC DATA PROCESSING INC	2017-04-11	2020-02-11
	.69 AUTOMATIC DATA PROCESSING INC	2019-07-02	2020-02-11
	.34 AUTOMATIC DATA PROCESSING INC	2019-09-30	2020-02-11
	.95 BLACKROCK INC	2017-10-10	2020-02-11
	.01 BLACKROCK INC	2019-12-20	2020-02-11
	.01 BLACKROCK INC	2019-09-23	2020-02-11
	.03 BLACKROCK INC	2016-02-16	2020-02-11
	1. CVS HEALTH CORP	2018-08-02	2020-02-11
	10. CVS HEALTH CORP	2016-08-18	2020-02-11
	7. CVS HEALTH CORP	2016-09-13	2020-02-11
	5. CVS HEALTH CORP	2016-10-13	2020-02-11
	6. CVS HEALTH CORP	2016-11-03	2020-02-11
	11. CVS HEALTH CORP	2017-01-26	2020-02-11
	11. CVS HEALTH CORP	2017-02-03	2020-02-11
	.07 CVS HEALTH CORP	2017-02-03	2020-02-11
	5. CVS HEALTH CORP	2017-04-11	2020-02-11
	59. CVS HEALTH CORP	2018-04-04	2020-02-11
	25. CVS HEALTH CORP	2018-04-19	2020-02-11
	1. CVS HEALTH CORP	2018-11-02	2020-02-11
	1. CVS HEALTH CORP	2019-02-05	2020-02-11
	58. CVS HEALTH CORP	2019-02-20	2020-02-11
	1. CVS HEALTH CORP	2019-05-06	2020-02-11
	1. CVS HEALTH CORP	2019-08-01	2020-02-11
	.7 CVS HEALTH CORP	2019-08-01	2020-02-11
	1. CVS HEALTH CORP	2019-08-01	2020-02-11
	49.49 CVS HEALTH CORP	2019-08-06	2020-02-11
	1.87 CVS HEALTH CORP	2019-11-01	2020-02-11
	1.87 CVS HEALTH CORP	2020-01-31	2020-02-11
	.23 WALT DISNEY CO/THE	2019-07-25	2020-02-11
	1.22 WALT DISNEY CO/THE	2020-01-15	2020-02-11
	2. WALT DISNEY CO/THE	2016-06-06	2020-02-11
	1. WALT DISNEY CO/THE	2019-07-25	2020-02-11
	9. WALT DISNEY CO/THE	2015-10-20	2020-02-11
	.95 WALT DISNEY CO/THE	2015-10-20	2020-02-11
	25. WALT DISNEY CO/THE	2016-07-08	2020-02-11
	15.61 WALT DISNEY CO/THE	2017-10-10	2020-02-11
	3. WALT DISNEY CO/THE	2016-10-13	2020-02-11
	9. WALT DISNEY CO/THE	2016-07-14	2020-02-11
	9. WALT DISNEY CO/THE	2016-09-13	2020-02-11
	1. GLAXOSMITHKLINE PLC	2019-04-15	2020-02-11
	8. GLAXOSMITHKLINE PLC	2017-10-28	2020-02-11
	354.38 GLAXOSMITHKLINE PLC	2018-01-17	2020-02-11
	1. GLAXOSMITHKLINE PLC	2018-10-15	2020-02-11
	4. GLAXOSMITHKLINE PLC	2018-10-15	2020-02-11
	4. GLAXOSMITHKLINE PLC	2019-01-14	2020-02-11
	5. GLAXOSMITHKLINE PLC	2019-04-15	2020-02-11
	4. GLAXOSMITHKLINE PLC	2019-07-15	2020-02-11
	.4 GLAXOSMITHKLINE PLC	2019-07-16	2020-02-11
	4.16 GLAXOSMITHKLINE PLC	2019-10-10	2020-02-11
	4.06 GLAXOSMITHKLINE PLC	2020-01-09	2020-02-11
	.29 HOME DEPOT INC/THE	2019-09-18	2020-02-11
	.31 HOME DEPOT INC/THE	2019-12-18	2020-02-11
	1.73 HOME DEPOT INC/THE	2016-05-18	2020-02-11
	.66 HOME DEPOT INC/THE	2019-06-21	2020-02-11
	49.33 HONEYWELL INTERNATIONAL INC	2015-10-20	2020-02-11
	4. HONEYWELL INTERNATIONAL INC	2016-09-13	2020-02-11
	5. HONEYWELL INTERNATIONAL INC	2016-10-13	2020-02-11
	1. HONEYWELL INTERNATIONAL INC	2016-12-12	2020-02-11
	.41 HONEYWELL INTERNATIONAL INC	2016-12-12	2020-02-11
	.94 HONEYWELL INTERNATIONAL INC	2017-04-11	2020-02-11
	.31 HONEYWELL INTERNATIONAL INC	2019-12-05	2020-02-11
	99.63 INTERNATIONAL BUSINESS MACHINES CORP	2018-04-04	2020-02-11
	1. INTERNATIONAL BUSINESS MACHINES CORP	2018-09-11	2020-02-11
	1. INTERNATIONAL BUSINESS MACHINES CORP	2018-12-11	2020-02-11
	1. INTERNATIONAL BUSINESS MACHINES CORP	2019-03-12	2020-02-11
	1. INTERNATIONAL BUSINESS MACHINES CORP	2019-06-11	2020-02-11
	.88 INTERNATIONAL BUSINESS MACHINES CORP	2019-06-11	2020-02-11
	1.2 INTERNATIONAL BUSINESS MACHINES CORP	2019-09-09	2020-02-11
	1.3 INTERNATIONAL BUSINESS MACHINES CORP	2019-12-09	2020-02-11
	1. INTERNATIONAL BUSINESS MACHINES CORP	2018-06-12	2020-02-11
	.69 J P MORGAN CHASE & CO	2019-05-01	2020-02-11
	119. J P MORGAN CHASE & CO	2017-10-10	2020-02-11
	1. J P MORGAN CHASE & CO	2018-08-01	2020-02-11
	1. J P MORGAN CHASE & CO	2018-11-02	2020-02-11
	1. J P MORGAN CHASE & CO	2019-02-01	2020-02-11
	1. J P MORGAN CHASE & CO	2019-05-01	2020-02-11
	2.08 J P MORGAN CHASE & CO	2019-07-30	2020-02-11
	2.19 J P MORGAN CHASE & CO	2019-10-30	2020-02-11
	2.04 J P MORGAN CHASE & CO	2020-01-30	2020-02-11
	15.28 KEYCORP NEW COM	2019-09-12	2020-02-11
	13.91 KEYCORP NEW COM	2019-12-12	2020-02-11
	99.81 KEYCORP NEW COM	2019-08-06	2020-02-11
	700. KEYCORP NEW COM	2019-06-21	2020-02-11
	708. KEYCORP NEW COM	2018-06-28	2020-02-11
	1.67 LOCKHEED MARTIN CORP	2017-02-03	2020-02-11
	2. LOCKHEED MARTIN CORP	2016-09-13	2020-02-11
	1. LOCKHEED MARTIN CORP	2018-10-01	2020-02-11
	1. LOCKHEED MARTIN CORP	2016-10-13	2020-02-11
	.29 LOCKHEED MARTIN CORP	2019-07-01	2020-02-11
	24. LOCKHEED MARTIN CORP	2016-02-23	2020-02-11
	10. LOCKHEED MARTIN CORP	2016-02-16	2020-02-11
	9. LOCKHEED MARTIN CORP	2016-01-27	2020-02-11
	.45 LOCKHEED MARTIN CORP	2016-01-27	2020-02-11
	1. LOCKHEED MARTIN CORP	2019-07-01	2020-02-11
	.28 LOCKHEED MARTIN CORP	2019-09-26	2020-02-11
	.31 LOCKHEED MARTIN CORP	2019-12-26	2020-02-11
	13. MONDELEZ INTERNATIONAL INC	2016-09-13	2020-02-11
	37. MONDELEZ INTERNATIONAL INC	2016-03-15	2020-02-11
	.85 MONDELEZ INTERNATIONAL INC	2016-03-15	2020-02-11
	50. MONDELEZ INTERNATIONAL INC	2016-04-04	2020-02-11
	39. MONDELEZ INTERNATIONAL INC	2016-04-18	2020-02-11
	.91 MONDELEZ INTERNATIONAL INC	2019-07-15	2020-02-11
	8. MONDELEZ INTERNATIONAL INC	2016-10-13	2020-02-11
	9. MONDELEZ INTERNATIONAL INC	2017-03-10	2020-02-11
	33.23 MONDELEZ INTERNATIONAL INC	2017-10-10	2020-02-11
	1. MONDELEZ INTERNATIONAL INC	2019-07-15	2020-02-11
	1. MONDELEZ INTERNATIONAL INC	2019-10-11	2020-02-11
	1.01 MONDELEZ INTERNATIONAL INC	2020-01-13	2020-02-11
	250. NATIONAL GRID PLC	2018-01-17	2020-02-11
	50. NATIONAL GRID PLC	2019-08-06	2020-02-11
	.01 SPDR S&P BIOTECH ETF	2019-09-24	2020-02-11
	74.99 SPDR S&P BIOTECH ETF	2019-10-07	2020-02-11
	1. SPDR S&P BIOTECH ETF	2019-12-24	2020-02-11
	150. SPDR S&P BIOTECH ETF	2018-04-04	2020-02-11
	5. SCHLUMBERGER LTD	2018-07-02	2020-02-11
	.92 TARGET CORP	2019-09-09	2020-02-11
	.79 TARGET CORP	2019-12-09	2020-02-11
	49.29 TARGET CORP	2019-03-14	2020-02-11
	40. TARGET CORP	2019-03-08	2020-02-11
	60. TARGET CORP	2018-06-28	2020-02-11
	3. VERIZON COMMUNICATIONS INC	2018-08-02	2020-02-11
	34. VERIZON COMMUNICATIONS INC	2013-10-07	2020-02-11
	1. VERIZON COMMUNICATIONS INC	2015-08-04	2020-02-11
	100. VERIZON COMMUNICATIONS INC	2015-10-20	2020-02-11
	1. VERIZON COMMUNICATIONS INC	2015-11-03	2020-02-11
	23.18 VERIZON COMMUNICATIONS INC	2016-01-26	2020-02-11
	3. VERIZON COMMUNICATIONS INC	2017-11-02	2020-02-11
	3. VERIZON COMMUNICATIONS INC	2018-02-02	2020-02-11
	1. VERIZON COMMUNICATIONS INC	2018-05-02	2020-02-11
	3. VERIZON COMMUNICATIONS INC	2018-05-02	2020-02-11
	3. VERIZON COMMUNICATIONS INC	2018-11-02	2020-02-11
	1. VERIZON COMMUNICATIONS INC	2019-02-04	2020-02-11
	3. VERIZON COMMUNICATIONS INC	2019-02-04	2020-02-11
	3. VERIZON COMMUNICATIONS INC	2019-05-02	2020-02-11
	3. VERIZON COMMUNICATIONS INC	2019-07-31	2020-02-11
	.18 VERIZON COMMUNICATIONS INC	2019-07-31	2020-02-11
	1. VERIZON COMMUNICATIONS INC	2019-07-31	2020-02-11
	3.25 VERIZON COMMUNICATIONS INC	2019-10-31	2020-02-11
	3.39 VERIZON COMMUNICATIONS INC	2020-01-31	2020-02-11
	1. MEDTRONIC PLC SHS	2018-04-17	2020-02-11
	1. MEDTRONIC PLC SHS	2019-01-23	2020-02-11
	1. MEDTRONIC PLC SHS	2016-07-20	2020-02-11
	.89 MEDTRONIC PLC SHS	2017-01-19	2020-02-11
	1. MEDTRONIC PLC SHS	2017-04-11	2020-02-11
	180.08 MEDTRONIC PLC SHS	2017-10-10	2020-02-11
	1. MEDTRONIC PLC SHS	2018-07-27	2020-02-11
	1. MEDTRONIC PLC SHS	2018-07-27	2020-02-11
	1. MEDTRONIC PLC SHS	2018-10-23	2020-02-11
	1. MEDTRONIC PLC SHS	2019-04-16	2020-02-11
	.21 MEDTRONIC PLC SHS	2019-07-26	2020-02-11
	1. MEDTRONIC PLC SHS	2019-07-26	2020-02-11
	.95 MEDTRONIC PLC SHS	2019-10-18	2020-02-11
	.87 MEDTRONIC PLC SHS	2020-01-17	2020-02-11
	1. CHUBB LTD	2016-10-13	2020-02-11
	32. CHUBB LTD	2016-02-16	2020-02-11
	46. CHUBB LTD	2016-01-27	2020-02-11
	.89 CHUBB LTD	2017-01-26	2020-02-11
	14.37 CHUBB LTD	2017-10-10	2020-02-11
	1. CHUBB LTD	2017-10-24	2020-02-11
	1. CHUBB LTD	2018-04-24	2020-02-11
	1. CHUBB LTD	2018-10-16	2020-02-11
	1. CHUBB LTD	2019-04-16	2020-02-11
	.76 CHUBB LTD	2019-07-17	2020-02-11
	.48 CHUBB LTD	2019-10-11	2020-02-11
	.5 CHUBB LTD	2020-01-10	2020-02-11
	45. MERCK AND CO INC SHS	2020-02-11	2020-02-13
	12. MICROSOFT CORP COM	2016-05-18	2020-02-13
	.12 AT&T INC	2018-04-26	2020-02-20
	.2 AUTOMATIC DATA PROCESSING INC	2017-04-11	2020-02-20
	.05 BLACKROCK INC	2017-10-10	2020-02-20
	.51 CVS HEALTH CORP	2019-08-06	2020-02-20
	.62 GLAXOSMITHKLINE PLC	2018-01-17	2020-02-20
	.06 HONEYWELL INTERNATIONAL INC	2017-04-11	2020-02-20
	.37 INTERNATIONAL BUSINESS MACHINES CORP	2018-04-04	2020-02-20
	.19 KEYCORP NEW COM	2019-08-06	2020-02-20
	.33 LOCKHEED MARTIN CORP	2017-02-03	2020-02-20
	.77 MONDELEZ INTERNATIONAL INC	2017-10-10	2020-02-20
	.01 SPDR S&P BIOTECH ETF	2019-10-07	2020-02-20
	.71 TARGET CORP	2019-03-14	2020-02-20
	.92 MEDTRONIC PLC SHS	2017-10-10	2020-02-20
	.63 CHUBB LTD	2017-10-10	2020-02-20
	29. AMERICAN EXPRESS CO	2020-02-11	2020-02-28
	20.61 WALT DISNEY CO/THE	2019-06-21	2020-02-28
	5.39 WALT DISNEY CO/THE	2017-10-10	2020-02-28
	2.17 HOME DEPOT INC/THE	2016-05-18	2020-02-28
	.83 HOME DEPOT INC/THE	2016-05-18	2020-02-28
	.37 NEXTERA ENERGY INC	2016-02-23	2020-02-28
	1.36 NEXTERA ENERGY INC	2016-03-02	2020-02-28
	.22 NEXTERA ENERGY INC	2019-12-13	2020-02-28
	2.04 NEXTERA ENERGY INC	2016-02-23	2020-02-28
	21. UNITED TECHNOLOGIES CORP	2020-02-11	2020-02-28
	30. AMERICAN EXPRESS CO	2020-02-11	2020-03-13
	1. CISCO SYSTEMS INC	2019-04-25	2020-03-13
	1. CISCO SYSTEMS INC	2019-01-24	2020-03-13
	58. CISCO SYSTEMS INC	2016-01-27	2020-03-13
	44. CISCO SYSTEMS INC	2016-02-16	2020-03-13
	6. CISCO SYSTEMS INC	2016-10-13	2020-03-13
	.6 CISCO SYSTEMS INC	2017-01-26	2020-03-13
	1. CISCO SYSTEMS INC	2017-01-26	2020-03-13
	.9 CISCO SYSTEMS INC	2019-10-22	2020-03-13
	7. CISCO SYSTEMS INC	2017-04-11	2020-03-13
	1. CISCO SYSTEMS INC	2019-07-25	2020-03-13
	1. CISCO SYSTEMS INC	2018-10-25	2020-03-13
	.1 CISCO SYSTEMS INC	2019-07-25	2020-03-13
	2. CISCO SYSTEMS INC	2017-10-10	2020-03-13
	32.51 CISCO SYSTEMS INC	2020-02-11	2020-03-13
	.88 CISCO SYSTEMS INC	2020-01-21	2020-03-13
	29. WALT DISNEY CO/THE	2019-06-21	2020-03-13
	1. INTERNATIONAL BUSINESS MACHINES CORP	2020-03-09	2020-03-13
	14. J P MORGAN CHASE & CO	2017-10-10	2020-03-13
	10. MC DONALDS CORPORATION COMMON	2020-02-11	2020-03-13
	18. DIAGEO PLC SPON ADR NEW	2020-02-11	2020-03-17
	4. HOME DEPOT INC/THE	2016-05-18	2020-03-17
	4. MC DONALDS CORPORATION COMMON	2020-02-11	2020-03-17
	15. TJX COS INC/THE	2020-02-11	2020-03-17
	43. DIAGEO PLC SPON ADR NEW	2020-02-11	2020-03-18
	.49 CISCO SYSTEMS INC	2020-02-11	2020-03-19
	60. EXXON MOBIL CORP	2020-02-11	2020-03-19
	13. EXXON MOBIL CORP	2020-02-13	2020-03-19
	5. HOME DEPOT INC/THE	2016-05-18	2020-03-25
	5. INTUIT INC	2020-02-11	2020-03-25
	.26 MICROSOFT CORP COM	2019-09-11	2020-03-25
	.26 MICROSOFT CORP COM	2019-12-11	2020-03-25
	1. MICROSOFT CORP COM	2019-06-14	2020-03-25
	.18 MICROSOFT CORP COM	2019-06-14	2020-03-25
	11.3 MICROSOFT CORP COM	2016-05-18	2020-03-25
	6.06 WAL MART STORES INC	2018-06-28	2020-03-25
	.48 WAL MART STORES INC	2019-08-30	2020-03-25
	.46 WAL MART STORES INC	2019-12-31	2020-03-25
	23. AMERICAN ELECTRIC POWER CO INC	2020-02-11	2020-04-01
	1. AMERICAN TOWER REIT INC	2020-02-11	2020-04-01
	12. J P MORGAN CHASE & CO	2017-10-10	2020-04-01
	12. J P MORGAN CHASE & CO	2019-06-21	2020-04-01
	3. MC DONALDS CORPORATION COMMON	2020-02-11	2020-04-01
	.36 NEXTERA ENERGY INC	2020-03-13	2020-04-01
	1.64 NEXTERA ENERGY INC	2016-03-02	2020-04-01
	43. PNC FINANCIAL SERVICES GROUP INC/THE	2020-02-11	2020-04-01
	10. RAYTHEON CO	2020-02-11	2020-04-01
	27. STRYKER CORP	2020-02-11	2020-04-01
	12. TJX COS INC/THE	2020-02-11	2020-04-01
	15. UNITED TECHNOLOGIES CORP	2020-02-11	2020-04-01
	11. VERIZON COMMUNICATIONS INC	2016-01-26	2020-04-01
	1. AIR PRODUCTS & CHEMICALS INC	2020-02-11	2020-04-06
	2. AMERICAN EXPRESS CO	2020-02-11	2020-04-06
	1. AMERICAN TOWER REIT INC	2020-02-11	2020-04-06
	2. FIDELITY NATL INFO SVCS	2020-02-11	2020-04-06
	2. ISHARES TIPS BOND ETF	2020-02-11	2020-04-06
	7. J P MORGAN CHASE & CO	2019-06-21	2020-04-06
	2. MC DONALDS CORPORATION COMMON	2020-02-11	2020-04-06
	2. NEXTERA ENERGY INC	2016-03-02	2020-04-06
	1. NORTHROP GRUMMAN CORP	2020-02-11	2020-04-06
	4. STRYKER CORP	2020-02-11	2020-04-06
	3. VISA INC	2020-02-11	2020-04-06
	2. ZOETIS INC	2020-02-11	2020-04-06
	3. AON PLC REG SHS	2020-02-11	2020-04-06
	.73 RAYTHEON TECHNOLOGIES	2020-02-11	2020-04-08
	21. AMERICAN ELECTRIC POWER CO INC	2020-02-11	2020-04-09
	75. CARRIER GLOBAL CORP REG	2020-02-11	2020-04-09
	4. NEXTERA ENERGY INC	2016-03-02	2020-04-09
	37. OTIS WORLDWIDE CORP REG	2020-02-11	2020-04-09
	6. PEPSICO INC	2020-02-11	2020-04-09
	23. RAYTHEON TECHNOLOGIES	2020-02-11	2020-04-09
	6.46 WAL MART STORES INC	2018-06-28	2020-04-09
	.54 WAL MART STORES INC	2020-04-03	2020-04-09
	.5 OTIS WORLDWIDE CORP REG	2020-02-11	2020-04-13
	4. AIR PRODUCTS & CHEMICALS INC	2020-02-11	2020-05-19
	.03 APPLE INC	2015-03-05	2020-05-19
	.18 APPLE INC	2020-05-13	2020-05-19
	.12 APPLE INC	2020-02-12	2020-05-19
	.15 APPLE INC	2019-11-13	2020-05-19
	.19 APPLE INC	2019-08-14	2020-05-19
	.61 APPLE INC	2019-05-17	2020-05-19
	4.71 APPLE INC	2015-10-21	2020-05-19
	.36 HOME DEPOT INC/THE	2020-04-24	2020-05-19
	2.64 HOME DEPOT INC/THE	2016-05-18	2020-05-19
	5. PEPSICO INC	2020-02-11	2020-05-19
	72. RAYTHEON TECHNOLOGIES	2020-02-11	2020-05-19
	7. RAYTHEON TECHNOLOGIES	2020-02-11	2020-05-19
	1.36 VERIZON COMMUNICATIONS INC	2020-04-30	2020-05-19
	.82 VERIZON COMMUNICATIONS INC	2016-11-03	2020-05-19
	1. VERIZON COMMUNICATIONS INC	2016-11-02	2020-05-19
	5. VERIZON COMMUNICATIONS INC	2016-10-13	2020-05-19
	12. VERIZON COMMUNICATIONS INC	2016-09-13	2020-05-19
	2.82 VERIZON COMMUNICATIONS INC	2016-01-26	2020-05-19
	5. VISA INC	2020-02-11	2020-05-19
	5. PEPSICO INC	2020-02-11	2020-05-20
	95. SHENKMAN SHORT DURATION	2017-10-10	2020-05-27
	12. ISHARES TIPS BOND ETF	2020-02-11	2020-05-27
	10.71 J P MORGAN CHASE & CO	2019-06-21	2020-06-04
	1.29 J P MORGAN CHASE & CO	2020-04-29	2020-06-04
	22.41 MICROSOFT CORP COM	2016-05-18	2020-06-04
	.59 MICROSOFT CORP COM	2020-04-24	2020-06-04
	13. PROCTER & GAMBLE CO/THE	2020-03-17	2020-06-04
	14. PROCTER & GAMBLE CO/THE	2020-03-18	2020-06-04
	23.54 WAL MART STORES INC	2018-06-28	2020-06-04
	.46 WAL MART STORES INC	2020-05-29	2020-06-04
	72. SHENKMAN SHORT DURATION	2017-10-10	2020-07-06
	11. ISHARES TIPS BOND ETF	2020-02-11	2020-07-06
	1. AIR PRODUCTS & CHEMICALS INC	2020-02-11	2020-08-13
	1. AMAZON COM INC	2020-02-11	2020-08-13
	1. AMERICAN TOWER REIT INC	2020-02-11	2020-08-13
	2. APPLE INC	2015-10-21	2020-08-13
	2. BECTON DICKINSON AND CO	2020-02-11	2020-08-13
	2. WALT DISNEY CO/THE	2019-06-21	2020-08-13
	.2 HOME DEPOT INC/THE	2020-06-17	2020-08-13
	.35 HOME DEPOT INC/THE	2016-06-06	2020-08-13
	.45 HOME DEPOT INC/THE	2016-05-18	2020-08-13
	4. INTERCONTINENTAL EXCHANGE INC	2020-02-11	2020-08-13
	1. INTUIT INC	2020-02-11	2020-08-13
	13. ISHARES TIPS BOND ETF	2020-02-11	2020-08-13
	1.32 J P MORGAN CHASE & CO	2020-07-30	2020-08-13
	1.68 J P MORGAN CHASE & CO	2019-06-21	2020-08-13
	4.51 MICROSOFT CORP COM	2016-05-18	2020-08-13
	.49 MICROSOFT CORP COM	2020-06-10	2020-08-13
	.22 NEXTERA ENERGY INC	2020-06-12	2020-08-13
	.78 NEXTERA ENERGY INC	2016-03-02	2020-08-13
	2. PEPSICO INC	2020-02-11	2020-08-13
	2. PROCTER & GAMBLE CO/THE	2020-03-18	2020-08-13
	3. THOMSON REUTERS CORP	2020-02-28	2020-08-13
	1. VISA INC	2020-02-11	2020-08-13
	74. SHENKMAN SHORT DURATION	2017-10-10	2020-08-21
	3. AMERICAN EXPRESS CO	2020-02-11	2020-08-21
	.89 APPLE INC	2015-10-21	2020-08-21
	.11 APPLE INC	2020-08-17	2020-08-21
	1. COSTCO WHSL CORP NEW	2020-04-01	2020-08-21
	2. WALT DISNEY CO/THE	2019-06-21	2020-08-21
	1. EQUINIX INC	2020-03-25	2020-08-21
	2. FIDELITY NATL INFO SVCS	2020-02-11	2020-08-21
	1. HOME DEPOT INC/THE	2016-06-06	2020-08-21
	4. ISHARES TIPS BOND ETF	2020-02-11	2020-08-21
	5. J P MORGAN CHASE & CO	2019-06-21	2020-08-21
	2. ELI LILLY & CO	2020-02-13	2020-08-21
	3. MERCK AND CO INC SHS	2020-02-11	2020-08-21
	2. MICROSOFT CORP COM	2016-05-18	2020-08-21
	1. NORTHROP GRUMMAN CORP	2020-02-11	2020-08-21
	10. TJX COS INC/THE	2020-02-11	2020-08-21
	1. UNITEDHEALTH GROUP INC	2020-02-11	2020-08-21
	1.12 VERIZON COMMUNICATIONS INC	2020-07-31	2020-08-21
	3.88 VERIZON COMMUNICATIONS INC	2016-11-03	2020-08-21
	2. VISA INC	2020-02-11	2020-08-21
	4. WAL MART STORES INC	2018-06-28	2020-08-21
	3. WASTE MANAGEMENT INC	2020-02-11	2020-08-21
	2. ZOETIS INC	2020-02-11	2020-08-21
	1. AON PLC REG SHS	2020-02-11	2020-08-21
	.21 APPLE INC	2015-10-21	2020-09-03
	35. AMERICAN EXPRESS CO	2020-02-11	2020-09-23
	39. AMERICAN EXPRESS CO	2020-06-04	2020-09-23
	44. AMERICAN ELECTRIC POWER CO INC	2020-02-11	2020-10-06
	27. WALT DISNEY CO/THE	2019-06-21	2020-10-06
	15. INTEL CORPORATION	2020-05-19	2020-10-06
	4. J P MORGAN CHASE & CO	2019-06-21	2020-10-06
	12. MERCK AND CO INC SHS	2020-02-11	2020-10-06
	4. NORTHROP GRUMMAN CORP	2020-02-11	2020-10-06
	68. RAYTHEON TECHNOLOGIES	2020-02-11	2020-10-06
	6. ZOETIS INC	2020-02-11	2020-10-06
	17. INTEL CORPORATION	2020-05-19	2020-10-23
	47. INTEL CORPORATION	2020-05-20	2020-10-23
	19. INTEL CORPORATION	2020-05-21	2020-10-23
	34. WASTE MANAGEMENT INC	2020-02-11	2020-10-27
	16. WASTE MANAGEMENT INC	2020-02-11	2020-10-28
	38. MERCK AND CO INC SHS	2020-02-11	2020-10-30
	14. MERCK AND CO INC SHS	2020-04-01	2020-10-30
	1. MERCK AND CO INC SHS	2020-04-02	2020-10-30
	1. NEXTERA ENERGY INC	2020-11-02	2020-11-02
	.38 MICROSOFT CORP COM	2020-09-09	2020-11-09
	5.62 MICROSOFT CORP COM	2016-05-18	2020-11-09
	6. NORTHROP GRUMMAN CORP	2020-02-11	2020-11-09
	11. TJX COS INC/THE	2020-02-11	2020-11-09
	16. THOMSON REUTERS CORP	2020-02-28	2020-11-09
	19. TRANE TECHNOLOGIES PLC	2020-10-30	2020-11-11
	34. TRANE TECHNOLOGIES PLC	2020-10-06	2020-11-11
	10. TRANE TECHNOLOGIES PLC	2020-10-30	2020-11-12
	7. AMERICAN TOWER REIT INC	2020-02-11	2020-12-07
	8. BECTON DICKINSON AND CO	2020-02-11	2020-12-07
	11. WALT DISNEY CO/THE	2019-06-21	2020-12-07
	4. INTUIT INC	2020-02-11	2020-12-07
	10. ELI LILLY & CO	2020-02-13	2020-12-07
	17. MICROSOFT CORP COM	2016-05-18	2020-12-07
	8. PEPSICO INC	2020-02-11	2020-12-07
	18. PROCTER & GAMBLE CO/THE	2020-03-18	2020-12-07
	15. TJX COS INC/THE	2020-02-11	2020-12-07
	10. THOMSON REUTERS CORP	2020-02-28	2020-12-07
	4. UNITEDHEALTH GROUP INC	2020-02-11	2020-12-07
	2. VERIZON COMMUNICATIONS INC	2017-03-10	2020-12-07
	1.3 VERIZON COMMUNICATIONS INC	2016-11-03	2020-12-07
	5. VERIZON COMMUNICATIONS INC	2017-02-03	2020-12-07
	16.2 VERIZON COMMUNICATIONS INC	2017-07-10	2020-12-07
	4. VERIZON COMMUNICATIONS INC	2017-04-11	2020-12-07
	1.11 VERIZON COMMUNICATIONS INC	2020-10-30	2020-12-07
	.39 VERIZON COMMUNICATIONS INC	2017-02-02	2020-12-07
	6. THOMSON REUTERS CORP	2020-02-28	2020-12-08

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,925	1,758	167
b	16	15	1
c	1,925	1,746	179
d	3,845	3,314	531
e	231	195	36
	346	287	59
	385	306	79
	385	300	85
	39	31	8
	385	309	76
	39	31	8
	347	310	37
	331	335	-4
	351	346	5
	15,400	14,642	758
	10	10
	40,652	39,279	1,373
	10	10
	1,630	1,589	41
	26,277	26,251	26
	423	415	8
	262	258	4
	352	345	7
	252	250	2
	1,811	1,798	13
	755	747	8
	191	189	2
	10	10
	322	321	1
	10	10
	67	64	3
	143	70	73
	2,875	1,404	1,471
	4,492	2,181	2,311
	2,695	1,431	1,264
	1,976	952	1,024
	180	86	94
	144	81	63
	123	111	12
	62	56	6
	541	440	101
	4	3	1
	4	3	1
	19	11	8
	74	64	10
	737	970	-233
	516	637	-121
	369	438	-69
	442	496	-54
	811	881	-70
	811	831	-20
	6	6
	369	389	-20
	4,349	3,782	567
	1,843	1,647	196
	74	74
	74	66	8
	4,275	3,713	562
	74	56	18
	74	55	19
	52	39	13
	74	57	17
	3,648	2,663	985
	138	127	11
	138	128	10
	32	33	-1
	173	177	-4
	284	197	87
	142	143	-1
	1,278	989	289
	135	104	31
	3,551	2,484	1,067
	2,217	1,551	666
	426	272	154
	1,278	905	373
	1,278	833	445
	44	39	5
	355	339	16
	15,732	13,508	2,224
	44	40	4
	178	155	23
	178	149	29
	222	204	18
	178	164	14
	18	17	1
	185	175	10
	180	190	-10
	70	67	3
	75	68	7
	419	228	191
	161	133	28
	8,840	4,624	4,216
	717	429	288
	896	518	378
	179	99	80
	74	46	28
	169	112	57
	56	55	1
	15,372	14,875	497
	154	146	8
	154	123	31
	154	138	16
	154	135	19
	136	118	18
	184	172	12
	200	173	27
	154	147	7
	95	77	18
	16,459	11,462	4,997
	138	111	27
	138	109	29
	138	103	35
	138	116	22
	288	240	48
	302	272	30
	282	274	8
	301	279	22
	274	282	-8
	1,966	1,634	332
	13,792	12,057	1,735
	13,950	13,959	-9
	732	424	308
	879	476	403
	439	321	118
	439	232	207
	127	105	22
	10,545	5,153	5,392
	4,394	2,082	2,312
	3,954	1,896	2,058
	199	95	104
	439	296	143
	124	112	12
	137	122	15
	767	554	213
	2,183	1,525	658
	50	35	15
	2,950	2,038	912
	2,301	1,669	632
	53	49	4
	472	335	137
	531	394	137
	1,960	1,378	582
	59	50	9
	59	55	4
	60	55	5
	16,641	14,583	2,058
	3,328	2,524	804
	1		1
	7,304	5,760	1,544

	14,609	12,607	2,002
	171	333	-162
	107	99	8
	91	100	-9
	5,697	3,770	1,927
	4,624	3,003	1,621
	6,936	4,545	2,391
	179	155	24
	2,025	1,622	403
	60	49	11
	5,956	4,534	1,422
	60	47	13
	1,381	1,115	266
	179	143	36
	179	163	16
	60	50	10
	179	146	33
	179	169	10
	60	53	7
	179	164	15
	179	170	9
	179	171	8
	11	10	1
	60	56	4
	194	200	-6
	202	202
	119	81	38
	119	87	32
	119	89	30
	106	74	32
	119	80	39
	21,458	13,894	7,564
	119	89	30
	119	86	33
	119	93	26
	119	88	31
	25	18	7
	119	103	16
	113	103	10
	104	104
	164	124	40
	5,247	3,709	1,538
	7,543	4,952	2,591
	146	113	33
	2,357	2,105	252
	164	145	19
	164	146	18
	164	131	33
	164	132	32
	124	112	12
	79	75	4
	82	75	7
	3,722	3,838	-116
	2,211	611	1,600
	5	4	1
	36	20	16
	27	23	4
	37	28	9
	26	24	2
	10	7	3
	56	55	1
	4	3	1
	142	85	57
	45	32	13
	1	1
	84	55	29
	104	71	33
	102	92	10
	3,170	3,867	-697
	2,358	2,914	-556
	617	536	81
	475	285	190
	181	109	72
	93	44	49
	337	153	184
	54	52	2
	505	238	267
	2,701	3,308	-607
	2,613	4,001	-1,388
	34	50	-16
	34	45	-11
	1,977	1,366	611
	1,500	1,138	362
	205	180	25
	21	19	2
	34	31	3
	31	43	-12
	239	230	9
	34	57	-23
	34	45	-11
	3	6	-3
	68	67	1
	1,108	1,611	-503
	30	43	-13
	2,707	4,101	-1,394
	102	122	-20
	1,308	1,348	-40
	1,687	2,144	-457
	2,026	2,920	-894
	688	526	162
	586	858	-272
	645	935	-290
	4,443	6,975	-2,532
	19	24	-5
	1,991	3,648	-1,657
	431	795	-364
	923	657	266
	1,129	1,489	-360
	38	36	2
	38	40	-2
	147	114	33
	27	24	3
	1,666	575	1,091
	665	521	144
	53	55	-2
	51	55	-4
	1,762	2,347	-585
	205	255	-50
	1,025	1,155	-130
	1,025	1,330	-305
	478	643	-165
	80	71	9
	367	184	183
	3,780	6,669	-2,889
	1,220	2,317	-1,097
	4,030	5,873	-1,843
	553	748	-195
	1,331	2,363	-1,032
	583	529	54
	196	253	-57
	164	267	-103
	230	255	-25
	243	301	-58
	243	237	6
	633	776	-143
	340	429	-89
	462	225	237
	326	366	-40
	634	870	-236
	488	618	-130
	247	287	-40
	490	697	-207
	43	72	-29
	1,806	2,143	-337
	1,071	2,024	-953
	948	449	499
	1,675	2,995	-1,320
	800	872	-72
	1,539	2,283	-744
	782	555	227
	65	64	1
	23	40	-17
	948	1,014	-66
	10	4	6
	58	56	2
	38	39	-1
	47	39	8
	61	39	22
	194	112	82
	1,489	538	951
	86		86
	630	347	283
	663	727	-64
	4,184	7,146	-2,962
	407	630	-223
	74	78	-4
	45	39	6
	55	50	5
	274	250	24
	658	616	42
	155	136	19
	956	1,031	-75
	656	727	-71
	931	955	-24
	1,456	1,420	36
	1,111	1,187	-76
	134	124	10
	4,133	1,141	2,992
	109		109
	1,538	1,526	12
	1,657	1,622	35
	2,907	2,023	884
	57	57
	708	724	-16
	1,358	1,302	56
	288	253	35
	3,196	2,172	1,024
	252	255	-3
	927	228	699
	523	517	6
	262	283	-21
	55	49	6
	99	45	54
	128	60	68
	401	379	22
	309	298	11
	1,635	1,539	96
	135	126	9
	172	186	-14
	948	229	719
	104	96	8
	64	55	9
	221	87	134
	277	291	-14
	271	232	39
	226	223	3
	199	206	-7
	736	744	-8
	290	400	-110
	432	101	331
	54		54
	344	287	57
	255	283	-28
	779	572	207
	284	301	-17
	279	129	150
	503	473	30
	489	554	-65
	299	286	13
	253	256	-3
	430	102	328
	338	366	-28
	527	623	-96
	313	288	25
	66	65	1
	227	182	45
	408	412	-4
	531	344	187
	330	375	-45
	316	287	29
	196	232	-36
	25	6	19
	3,361	4,667	-1,306
	3,745	4,119	-374
	3,839	4,490	-651
	3,322	3,818	-496
	775	916	-141
	400	443	-43
	969	1,024	-55
	1,260	1,466	-206
	4,062	6,123	-2,061
	978	860	118
	817	1,038	-221
	2,258	2,944	-686
	913	1,193	-280
	3,779	4,246	-467
	1,731	1,998	-267
	2,856	3,241	-385
	1,052	1,040	12
	75	76	-1
	15		15
	85	82	3
	1,259	286	973
	1,848	2,199	-351
	683	686	-3
	1,372	1,187	185
	2,699	2,509	190
	4,829	4,325	504
	1,423	1,320	103
	1,579	1,788	-209
	1,910	2,068	-158
	1,679	1,556	123
	1,486	1,191	295
	1,470	1,429	41
	3,640	865	2,775
	1,162	1,163	-1
	2,463	2,085	378
	989	935	54
	809	742	67
	1,384	1,152	232
	123	98	25
	80	61	19
	307	243	64
	994	701	293
	245	193	52
	68	64	4
	24	19	5
	484	445	39

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			167
b			1
c			179
d			531
e			36
			59
			79
			85
			8
			76
			8
			37
			-4
			5
			758

			1,373

			41
			26
			8
			4
			7
			2
			13
			8
			2

			1

			3
			73
			1,471
			2,311
			1,264
			1,024
			94
			63
			12
			6
			101
			1
			1
			8
			10
			-233
			-121
			-69
			-54
			-70
			-20

			-20
			567
			196

			8
			562
			18
			19
			13
			17
			985
			11
			10
			-1
			-4
			87
			-1
			289
			31
			1,067
			666
			154
			373
			445
			5
			16
			2,224
			4
			23
			29
			18
			14
			1
			10
			-10
			3
			7
			191
			28
			4,216
			288
			378
			80
			28
			57
			1
			497
			8
			31
			16
			19
			18
			12
			27
			7
			18
			4,997
			27
			29
			35
			22
			48
			30
			8
			22
			-8
			332
			1,735
			-9
			308
			403
			118
			207
			22
			5,392
			2,312
			2,058
			104
			143
			12
			15
			213
			658
			15
			912
			632
			4
			137
			137
			582
			9
			4
			5
			2,058
			804
			1
			1,544

			2,002
			-162
			8
			-9
			1,927
			1,621
			2,391
			24
			403
			11
			1,422
			13
			266
			36
			16
			10
			33
			10
			7
			15
			9
			8
			1
			4
			-6

			38
			32
			30
			32
			39
			7,564
			30
			33
			26
			31
			7
			16
			10

			40
			1,538
			2,591
			33
			252
			19
			18
			33
			32
			12
			4
			7
			-116
			1,600
			1
			16
			4
			9
			2
			3
			1
			1
			57
			13

			29
			33
			10
			-697
			-556
			81
			190
			72
			49
			184
			2
			267
			-607
			-1,388
			-16
			-11
			611
			362
			25
			2
			3
			-12
			9
			-23
			-11
			-3
			1
			-503
			-13
			-1,394
			-20
			-40
			-457
			-894
			162
			-272
			-290
			-2,532
			-5
			-1,657
			-364
			266
			-360
			2
			-2
			33
			3
			1,091
			144
			-2
			-4
			-585
			-50
			-130
			-305
			-165
			9
			183
			-2,889
			-1,097
			-1,843
			-195
			-1,032
			54
			-57
			-103
			-25
			-58
			6
			-143
			-89
			237
			-40
			-236
			-130
			-40
			-207
			-29
			-337
			-953
			499
			-1,320
			-72
			-744
			227
			1
			-17
			-66
			6
			2
			-1
			8
			22
			82
			951
			86
			283
			-64
			-2,962
			-223
			-4
			6
			5
			24
			42
			19
			-75
			-71
			-24
			36
			-76
			10
			2,992
			109
			12
			35
			884

			-16
			56
			35
			1,024
			-3
			699
			6
			-21
			6
			54
			68
			22
			11
			96
			9
			-14
			719
			8
			9
			134
			-14
			39
			3
			-7
			-8
			-110
			331
			54
			57
			-28
			207
			-17
			150
			30
			-65
			13
			-3
			328
			-28
			-96
			25
			1
			45
			-4
			187
			-45
			29
			-36
			19
			-1,306
			-374
			-651
			-496
			-141
			-43
			-55
			-206
			-2,061
			118
			-221
			-686
			-280
			-467
			-267
			-385
			12
			-1
			15
			3
			973
			-351
			-3
			185
			190
			504
			103
			-209
			-158
			123
			295
			41
			2,775
			-1
			378
			54
			67
			232
			25
			19
			64
			293
			52
			4
			5
			39

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	57,373
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	916
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	916
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	916
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	372
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	372
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	544
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

114 W 47TH ST NY8-114-07-07NEW YORNY ZIP+4 bullet

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
EDITH ROSS PARKER	CO-TRUSTEE 1	0
11611 MONTANA AVE APT 301 LOS ANGELES,CA900494605	CO-TRUSTEE 1	0
MARY D DAVIDSON	CO-TRUSTEE 1	0
243A HERITAGE HILLS SOMERS,NY10589	CO-TRUSTEE 1	0
BANK OF AMERICA N A	TRUSTEE 2	7,842
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	7,842

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

576,923

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

22,454

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

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

599,377

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

599,377

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

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

8,991

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

590,386

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

29,519

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

29,519

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

916

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

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

916

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

28,603

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

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

28,603

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

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

28,603

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 ..........

28,695

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

28,695

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

28,695

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					28,603
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				23,891
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: $ 28,695
a Applied to 2019, but not more than line 2a				23,891
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.....					4,804
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					23,799
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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
MOUNT AUBURN HOSPITAL 330 MT AUBURN CAMBRIDGE,MA02138	NONE	PC	GENERAL OPERATING	2,000
The Marion Institute Inc 202 SPRING ST Marion,MA027381570	NONE	PC	GENERAL OPERATING	1,000
Los Angeles Museum Of The Holocaust Martyrs Memorial 100 THE GROVE DR Los Angeles,CA900366200	NONE	PC	GENERAL OPERATING	2,000
Student Diplomacy Corps Inc 601 W 26TH ST RM 325 309 NEW YORK,NY100011141	NONE	PC	GENERAL OPERATING	10,945
Pen America Los Angeles PO BOX 6037 Beverly Hills,CA902121037	NONE	PC	GENERAL OPERATING	7,000
HAMMER MUSEUM 10899 WILSHIRE LOS ANGELES,CA90024	NONE	PC	GENERAL OPERATING	945
Total ................................. 3a				23,890

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	11,778
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	57,373
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	51
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				69,202

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

69,202

(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
806857108 SCHLUMBERGER LTD
37733W105 GLAXOSMITHKLINE PLC
636274409 NATIONAL GRID PLC
87612E106 TARGET CORP
H1467J104 CHUBB LTD
09247X101 BLACKROCK INC
17275R102 CISCO SYSTEMS INC
437076102 HOME DEPOT INC/THE	4,137	8,230
609207105 MONDELEZ INTERNATION
G5960L103 MEDTRONIC PLC SHS
037833100 APPLE INC	9,622	31,555
053015103 AUTOMATIC DATA PROCE
459200101 INTERNATIONAL BUSINE
493267108 KEYCORP NEW COM
539830109 LOCKHEED MARTIN CORP
46625H100 J P MORGAN CHASE & C	22,464	25,517
594918104 MICROSOFT CORP COM	24,412	30,160
00206R102 AT&T INC
65339F101 NEXTERA ENERGY INC	5,863	11,891
92343V104 VERIZON COMMUNICATIO	3,290	4,277
438516106 HONEYWELL INTERNATIO
931142103 WAL MART STORES INC	9,674	13,154
126650100 CVS HEALTH CORP
254687106 WALT DISNEY CO/THE	7,709	10,580
79466L302 SALESFORCE COM INC	6,548	9,569
91324P102 UNITEDHEALTH GROUP I	10,944	13,326
009158106 AIR PRODUCTS & CHEMI	12,771	13,661
075887109 BECTON DICKINSON AND	7,125	7,006
747525103 QUALCOMM INC	9,798	11,578
863667101 STRYKER CORP	8,701	9,802
023135106 AMAZON COM INC	16,313	26,055
22160K105 COSTCO WHSL CORP NEW	6,691	8,666
485170302 KANSAS CITY SOUTHERN	4,492	4,695
580135101 MC DONALDS CORPORATI	8,792	8,798
884903709 THOMSON REUTERS CORP	7,923	9,008
98978V103 ZOETIS INC	11,003	13,075
G0403H108 AON PLC REG SHS	11,874	11,831
872540109 TJX COS INC/THE	11,942	13,726
882508104 TEXAS INSTRUMENTS IN	4,560	4,596
31620M106 FIDELITY NATL INFO S	12,180	11,741
45866F104 INTERCONTINENTAL EXC	9,722	11,990
461202103 INTUIT INC	8,931	11,396
654106103 NIKE INC CL B	7,062	9,478
02079K305 ALPHABET INC SHS	13,727	15,774
532457108 ELI LILLY & CO	10,355	12,663
666807102 NORTHROP GRUMMAN COR	8,062	6,704
742718109 PROCTER & GAMBLE CO/	5,689	6,818
03027X100 AMERICAN TOWER REIT	7,407	6,509
29444U700 EQUINIX INC	7,811	9,284
713448108 PEPSICO INC	11,191	11,419
89151E109 TOTAL FINA ELF S.A.	4,360	4,065
92826C839 VISA INC	16,285	17,280
743315103 PROGRESSIVE CORP/THE	4,191	4,450
20030N101 COMCAST CORP	8,933	9,065
31428X106 FEDEX CORP	8,132	8,048

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
OTHER ASSETS SEE ATTACHED
00770X766 SHENKMAN SHORT DURAT	AT COST	61,106	61,285
464287176 ISHARES TIPS BOND ET	AT COST	42,849	46,209
464287465 ISHARES MSCI EAFE ET	AT COST	61,300	67,958

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES	7	7		0
OTHER NON-ALLOCABLE EXPENSE -	100	0		100

Category	Amount	Net Investment Income
FOREIGN TAXES	130	130
FEDERAL ESTIMATES - PRINCIPAL	372	0
FOREIGN TAXES ON NONQUALIFIED	1	1