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
RICHARD S & ANN B BARSHINGER FAMILY FDN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3215
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LANCASTER, PA176043215

A Employer identification number

45-3986043

B Telephone number (see instructions)

(717) 672-2026

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

$3,540,134J 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)	84
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	50,069		50,069
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		94,545
b	Gross sales price for all assets on line 6a 1,488,319
7	Capital gain net income (from Part IV, line 2)...			94,545
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).......		133	133
12	Total. Add lines 1 through 11........	144,831		144,747
13	Compensation of officers, directors, trustees, etc.	35,432		35,432
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		750	0	0	0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		1,773	1,773		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,120	753		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	40,075		37,958	0	0
25	Contributions, gifts, grants paid.......	154,000				154,000
26	Total expenses and disbursements. Add lines 24 and 25	194,075		37,958	0	154,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-49,244
b	Net investment income (if negative, enter -0-)			106,789
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	134,207	97,186	97,186
	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)	89,551	48,965	48,937
	b	Investments—corporate stock (attach schedule).......	706,518	751,475	1,167,300
	c	Investments—corporate bonds (attach schedule).......	80,760	107,153	117,040
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,756,845	1,713,733	2,109,671
	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)	2,767,881	2,718,512	3,540,134
	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........	2,767,881	2,718,512
	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).....	2,767,881	2,718,512
	30	Total liabilities and net assets/fund balances (see instructions).	2,767,881	2,718,512

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

2,767,881

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

-49,244

Other increases not included in line 2 (itemize) bullet

352

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

2,718,989

Decreases not included in line 2 (itemize) bullet

477

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

2,718,512

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	2528.879 AQR MULTI STRATEGY ALTERNATIVE FD CL I		2016-01-14	2020-03-05
b	2000. ABBOTT LABORATORIES 1.400% 06/30/30		2020-06-22	2020-07-17
c	.846 ABBVIE INC		2016-02-10	2020-06-18
d	23. ACTIVISION BLIZZARD INC		2016-02-10	2020-06-18
e	4892.685 JOHCM INTERNATIONAL SELECT FD CL I		2015-12-18	2020-03-05
	1804.145 JOHCM INTERNATIONAL SELECT FD CL I		2016-11-18	2020-06-18
	272.727 JOHCM INTERNATIONAL SELECT FD CL I		2016-11-18	2020-09-28
	586.319 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS		2020-03-05	2020-09-28
	2. ALPHABET INC CLASS A		2015-12-18	2020-01-13
	1. ALPHABET INC CLASS A		2015-12-18	2020-07-31
	1. ALPHABET INC CLASS A		2016-02-10	2020-09-21
	72. ALTICE USA INC		2019-07-29	2020-03-20
	2. AMAZON.COM INC		2017-03-07	2020-06-18
	3000. AMERICAN EXPRESS CO 3.000% 10/30/24		2017-10-23	2020-02-05
	3000. AMERICAN EXPRESS CO 3.000% 10/30/24		2017-10-23	2020-08-10
	32. AMERICAN INTERNATIONAL GROUP INC		2020-02-21	2020-12-24
	7. AMERISOURCEBERGEN CORP		2020-01-28	2020-04-09
	5. AMETEK INC		2020-03-20	2020-11-13
	9. AMETEK INC		2020-03-20	2020-12-04
	2. AMETEK INC		2020-06-18	2020-12-04
	1000. AMGEN INC 2.450% 02/21/30		2020-02-18	2020-09-28
	22. ANTHEM INC		2018-10-26	2020-06-18
	16. APPLE INC		2013-01-28	2020-06-18
	3000. APPLE INC 1.650% 05/11/30		2020-05-04	2020-07-06
	158. APPLIED MATERIALS INC		2017-09-21	2020-06-18
	1. AUTOZONE INC		2019-03-29	2020-04-09
	69. BP PLC ADR SPON		2020-02-07	2020-03-13
	68. BP PLC ADR SPON		2020-02-21	2020-03-27
	48. BANK OF AMERICA CORP		2016-02-10	2020-03-13
	164. BANK OF AMERICA CORP		2016-05-24	2020-06-18
	151. BANK OF AMERICA CORP		2017-01-27	2020-06-26
	7000. BANK OF AMERICA CORP 2.369% 07/21/21		2017-07-18	2020-05-22
	4000. BANK OF AMERICA CORP 1.922% 10/24/31		2020-10-16	2020-12-30
	5000. BANK OF NOVA SCOTIA 2.450% 09/19/22		2017-09-14	2020-06-05
	3000. BK OF NOVA SCOTIA 2.500% 01/08/21		2018-01-05	2020-01-23
	36. BARRICK GOLD CORP		2019-03-29	2020-05-15
	39. BARRICK GOLD CORP		2019-03-29	2020-05-29
	49. BARRICK GOLD CORP		2019-03-29	2020-06-05
	15. BARRICK GOLD CORP		2019-03-29	2020-06-26
	51. BARRICK GOLD CORP		2019-04-12	2020-07-31
	26. BARRICK GOLD CORP		2019-05-03	2020-08-28
	40. BARRICK GOLD CORP		2019-05-03	2020-09-21
	24. BARRICK GOLD CORP		2019-06-21	2020-10-02
	30. BARRICK GOLD CORP		2019-06-21	2020-10-09
	51. BARRICK GOLD CORP		2020-02-21	2020-11-13
	18. BARRICK GOLD CORP		2019-06-21	2020-11-13
	27. BARRICK GOLD CORP		2020-02-21	2020-11-20
	18. BARRICK GOLD CORP		2020-06-18	2020-11-20
	1558.381 BARON EMERGING MARKETS FD INSTL CL		2018-03-07	2020-03-05
	15. BERKSHIRE HATHAWAY INC CLASS B		2016-05-10	2020-03-20
	6. BERKSHIRE HATHAWAY INC CLASS B		2016-05-10	2020-06-19
	6. BERKSHIRE HATHAWAY INC CLASS B		2016-05-10	2020-07-02
	12. BEST BUY INC		2019-08-28	2020-12-04
	8. BIOGEN INC		2019-05-24	2020-01-28
	1. BOOKING HOLDINGS INC		2016-02-10	2020-02-28
	49. BRISTOL-MYERS SQUIBB CO		2019-11-26	2020-06-18
	74. BRISTOL-MYERS SQUIBB CO		2016-02-10	2020-06-18
	17. CH ROBINSON WORLDWIDE INC		2019-07-29	2020-02-28
	14. CH ROBINSON WORLDWIDE INC		2020-02-03	2020-03-06
	7. CH ROBINSON WORLDWIDE INC		2019-07-29	2020-03-06
	14. CIGNA CORP		2016-05-10	2020-06-18
	27. CRH PLC ADR SPON		2017-12-29	2020-03-13
	20. CRH PLC ADR SPON		2017-12-29	2020-06-19
	110. CVS HEALTH CORP		2017-11-10	2020-02-28
	50. CVS HEALTH CORP		2018-10-19	2020-06-18
	64. CARRIER GLOBAL CORP		2019-02-15	2020-10-02
	21. CELANESE CORP SER A		2017-03-07	2020-06-18
	8. CELANESE CORP SER A		2020-04-09	2020-06-19
	2000. CHEVRON CORP 2.236% 05/11/30		2020-05-07	2020-12-02
	22. CIMAREX ENERGY CO		2019-08-09	2020-02-21
	27. CIMAREX ENERGY CO		2018-06-22	2020-02-21
	58. CITIGROUP INC		2017-01-30	2020-03-13
	1000. CITIGROUP INC 2.700% 10/27/22		2017-10-23	2020-01-14
	1000. CITIGROUP INC 2.572% 06/03/21		2020-05-26	2020-12-30
	5000. COCA-COLA CO 1.375% 03/15/31		2020-09-14	2020-10-20
	111. COGNIZANT TECHNLGY SOLUTIONS CORP CLASS A		2017-09-21	2020-06-18
	19. COMCAST CORP CLASS A		2017-11-03	2020-02-07
	23. COMCAST CORP CLASS A		2018-08-31	2020-02-21
	45. COMCAST CORP CLASS A		2018-08-31	2020-02-28
	15. COMCAST CORP CLASS A		2018-09-21	2020-03-27
	109. COMCAST CORP CLASS A		2019-03-22	2020-05-08
	1000. COMCAST CORP 2.800% 01/15/51		2020-05-20	2020-09-28
	25. CONOCOPHILLIPS		2016-11-04	2020-02-07
	29. CONOCOPHILLIPS		2017-12-22	2020-03-13
	96. CORTEVA INC		2019-12-20	2020-08-07
	10. CORTEVA INC		2020-06-18	2020-08-07
	53. CUMMINS INC		2017-03-07	2020-06-18
	2. CUMMINS INC		2017-03-07	2020-11-13
	2000. DH EUROPE FIN II 2.600% 11/15/29 SARL		2019-10-29	2020-09-28
	29. DISCOVER FINANCIAL SERVICES		2017-01-30	2020-03-13
	61. DISCOVERY INC CLASS A		2019-11-29	2020-02-28
	9. DOVER CORP		2018-04-27	2020-03-13
	7. DOVER CORP		2018-04-27	2020-11-13
	17. EDISON INTERNATIONAL		2018-03-16	2020-04-09
	126. EDWARDS LIFESCIENCES CORP		2017-03-07	2020-06-18
	13. ELECTRONIC ARTS INC		2015-07-21	2020-06-18
	1000. EQUINOR ASA 2.375% 05/22/30		2020-05-18	2020-09-28
	27. EQUITY RESIDENTIAL		2018-03-29	2020-03-20
	16. EQUITY RESIDENTIAL		2018-03-29	2020-03-27
	10. FMC CORP		2018-11-09	2020-01-28
	494.181 FPA CRESCENT FUND INSTL CL		2018-03-07	2020-06-15
	25.567 FPA CRESCENT FUND INSTL CL		2018-03-07	2020-06-18
	3. FACEBOOK INC CLASS A		2015-07-21	2020-07-31
	9. FACEBOOK INC CLASS A		2015-07-21	2020-09-25
	12. FACEBOOK INC CLASS A		2015-07-21	2020-11-13
	2610.394 FEDERATED STRAT VAL DIVID FD INSTL CL -662		2015-12-18	2020-06-18
	261. FEDERATED CORP BOND STRATEGY PORT -157		2014-08-21	2020-09-28
	120. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744		2015-12-21	2020-01-09
	251. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744		2015-12-21	2020-02-18
	104. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744		2015-12-21	2020-09-28
	77. FEDERATED INTER BD STRATY PORT -742		2014-09-05	2020-09-28
	829. FEDERATED STRATEGY PORT -743		2015-01-14	2020-04-03
	447. FEDERATED STRATEGY PORT -743		2015-12-21	2020-09-28
	311. FEDERATED STRATEGY PORT -743		2015-12-21	2020-11-13
	1018. FEDERATED STRATEGY PORT -743		2015-12-21	2020-12-02
	68. FIRSTENERGY CORP		2020-07-31	2020-11-20
	6. FOOT LOCKER INC		2020-06-18	2020-07-20
	36. FOOT LOCKER INC		2020-01-13	2020-07-20
	46. FOX CORP		2019-04-26	2020-02-03
	32. FOX CORP		2019-10-25	2020-02-28
	74. FOX CORP		2019-06-28	2020-02-28
	2000. GENERAL DYNAMICS 4.250% 04/01/50		2020-03-23	2020-04-01
	82. GILEAD SCIENCES INC		2018-03-06	2020-06-18
	1000. GILEAD SCIENCES INC 0.750% 09/29/23		2020-09-23	2020-10-09
	3000. GILEAD SCIENCES INC 0.750% 09/29/23		2020-09-23	2020-10-23
	48. GLAXOSMITHKLINE PLC ADR SPON		2019-12-06	2020-04-09
	10. GOLDMAN SACHS GROUP INC		2016-02-10	2020-06-18
	16. GOLDMAN SACHS GROUP INC		2018-03-06	2020-06-26
	11. GOLDMAN SACHS GROUP INC		2020-04-09	2020-06-26
	3000. GOLDMAN SACHS GROUP 2.908% 06/05/23		2017-05-31	2020-12-30
	1000. GOLDMAN SACHS GRP 3.200% 02/23/23		2018-01-18	2020-09-01
	2000. GOLDMAN SACHS GRP 3.200% 02/23/23		2018-01-18	2020-09-03
	1000. GOLDMAN SACHS GROUP 1.093% 12/09/26		2020-12-04	2020-12-30
	1768.883 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS		2020-03-05	2020-06-18
	589.971 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS		2020-03-05	2020-09-28
	913.043 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL		2017-08-29	2020-03-05
	426.195 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL		2017-08-29	2020-06-18
	86.538 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL		2017-08-29	2020-09-28
	2. HOME DEPOT INC		2015-07-21	2020-06-18
	54. HONEYWELL INTERNATIONAL INC		2017-09-21	2020-06-18
	3000. HONEYWELL INTL INC 1.350% 06/01/25		2020-05-14	2020-07-21
	10. HUMANA INC		2019-07-15	2020-02-03
	10. HUNTINGTON INGALLS INDUSTRIES INC		2020-01-03	2020-09-04
	131. ING GROUP NV ADR SPON		2019-10-11	2020-03-13
	118. ING GROUP NV ADR SPON		2019-11-08	2020-03-20
	.71 INGERSOLL RAND INC		2016-09-12	2020-04-07
	23. INTERNATIONAL BUSINESS MACHINES CORP		2017-03-07	2020-06-18
	51. ISHARES NASDAQ BIOTECHNOLOGY ETF		2018-03-06	2020-06-18
	400. ISHARES RUSSELL 1000 VALUE ETF		2017-02-03	2020-06-18
	46. JPMORGAN CHASE & CO		2018-03-06	2020-06-18
	13. JPMORGAN CHASE & CO		2019-07-15	2020-07-02
	13. JPMORGAN CHASE & CO		2018-03-06	2020-07-02
	34. JPMORGAN CHASE & CO		2019-07-15	2020-12-11
	7. JOHNSON & JOHNSON		2017-01-30	2020-06-18
	1. KLA CORPORATION		2019-07-19	2020-06-18
	2. KLA CORPORATION		2019-07-19	2020-07-31
	2. KLA CORPORATION		2019-07-19	2020-11-20
	9. KANSAS CITY SOUTHERN		2019-03-15	2020-02-03
	2. KANSAS CITY SOUTHERN		2019-03-15	2020-06-18
	10. KANSAS CITY SOUTHERN		2019-03-15	2020-09-04
	2. KANSAS CITY SOUTHERN		2019-05-03	2020-09-21
	10. KANSAS CITY SOUTHERN		2019-05-24	2020-10-02
	173. KEYCORP		2020-06-18	2020-07-31
	8. KIMBERLY-CLARK CORP		2020-03-06	2020-04-09
	3. KIMBERLY-CLARK CORP		2020-03-06	2020-10-16
	6. KIMBERLY-CLARK CORP		2020-03-06	2020-10-30
	14. KIMBERLY-CLARK CORP		2020-03-20	2020-11-06
	1. KIMBERLY-CLARK CORP		2020-06-18	2020-11-06
	28. KROGER CO		2020-03-13	2020-11-27
	5. LAM RESEARCH CORP		2019-07-29	2020-06-18
	20. LAS VEGAS SANDS CORP		2018-10-05	2020-01-03
	17. LAS VEGAS SANDS CORP		2018-10-26	2020-03-13
	12. LAS VEGAS SANDS CORP		2018-10-26	2020-04-24
	24. LAS VEGAS SANDS CORP		2019-08-28	2020-04-24
	2. LAS VEGAS SANDS CORP		2020-04-09	2020-04-24
	8. LEIDOS HOLDING INC		2020-03-20	2020-04-09
	40. LENNAR CORP CLASS A		2019-08-02	2020-03-20
	17. LENNAR CORP CLASS A		2019-11-15	2020-03-20
	34. LIVENT CORP		2018-11-09	2020-06-18
	2000. LOCKHEED MARTIN CORP 2.800% 06/15/50		2020-05-15	2020-09-28
	4. LOWE'S COS INC		2020-05-08	2020-11-20
	8. MAGNA INTERNATIONAL INC		2020-03-27	2020-06-26
	29. MARATHON PETROLEUM CORP		2019-06-28	2020-03-13
	12. MARSH & MCLENNAN COS INC		2020-03-13	2020-10-30
	8. MCKESSON CORPORATION		2018-02-02	2020-04-09
	6. MERCK & CO INC		2020-02-07	2020-06-19
	10. MERCK & CO INC		2020-02-07	2020-10-09
	17. MERCK & CO INC		2020-02-07	2020-10-30
	1. MERCK & CO INC		2020-02-07	2020-11-06
	24. MERCK & CO INC		2020-03-06	2020-11-20
	1000. METLIFE INC 4.550% 03/23/30		2020-03-19	2020-09-28
	8. MICROSOFT CORP		2015-07-21	2020-09-11
	12. MICROSOFT CORP		2015-07-21	2020-11-13
	3000. MICROSOFT CORP 2.400% 02/06/22		2017-01-30	2020-08-05
	39. MICRON TECHNOLOGY INC		2019-10-04	2020-03-20
	1. MICRON TECHNOLOGY INC		2019-10-04	2020-10-09
	19. MICRON TECHNOLOGY INC		2019-10-25	2020-10-09
	52. MONDELEZ INTERNATIONAL INC CLASS A		2019-02-15	2020-01-28
	2000. MONDELEZ INTL INC 2.125% 04/13/23		2020-04-07	2020-07-23
	4000. MONDELEZ INTL INC 0.625% 07/01/22		2020-06-30	2020-07-13
	63. MORGAN STANLEY		2016-02-10	2020-06-18
	2000. MORGAN STANLEY 3.125% 01/23/23		2018-01-18	2020-08-11
	67. MOSAIC CO		2019-03-01	2020-03-13
	7. MOSAIC CO		2019-03-01	2020-03-20
	43. MOSAIC CO		2019-08-09	2020-03-20
	2000. NEXTERA ENERGY CAP 2.750% 05/01/25 HLDGS INC		2020-04-01	2020-06-23
	12. NIKE INC CLASS B		2015-07-21	2020-06-18
	31. NOBLE ENERGY INC		2018-08-13	2020-03-13
	110. NOBLE ENERGY INC		2019-02-22	2020-03-20
	2. NORTHROP GRUMMAN CORP		2020-03-13	2020-06-19
	1000. NORTHROP GRUMMAN 3.250% 01/15/28		2017-10-10	2020-11-10
	2000. NORTHROP GRUMMAN 4.030% 10/15/47		2017-10-10	2020-01-10
	98. NORTONLIFELOCK INC		2019-09-13	2020-03-06
	62. NORTONLIFELOCK INC		2019-09-13	2020-03-13
	12. NOVO-NORDISK A/S ADR SPON		2018-12-14	2020-03-27
	16. NOVO-NORDISK A/S ADR SPON		2018-12-14	2020-04-09
	10. NVIDIA CORP		2018-03-06	2020-09-25
	16. PVH CORP		2019-12-06	2020-02-07
	45. PAYPAL HOLDINGS INC		2016-02-10	2020-06-18
	2000. PEPSICO INC 1.625% 05/01/30		2020-04-29	2020-07-15
	51. PFIZER INC COM		2016-12-23	2020-12-11
	34. PFIZER INC COM		2016-12-23	2020-12-18
	2000. PHILIP MORRIS INTL 1.125% 05/01/23		2020-04-29	2020-06-25
	96. PILGRIM'S PRIDE CORP		2016-09-12	2020-06-18
	1239.316 PIMCO INCOME FD INSTL SHS		2015-12-18	2020-09-28
	4. PIONEER NATURAL RESOURCES CO		2020-03-27	2020-05-08
	40.765 PRINCIPAL MID CAP FD INSTL CL		2019-06-20	2020-09-28
	29. PROCTER & GAMBLE CO		2018-12-07	2020-03-27
	65. PROCTER & GAMBLE CO		2018-12-07	2020-04-09
	7. PROGRESSIVE CORP		2020-01-03	2020-12-24
	6. QORVO INC		2020-02-28	2020-07-31
	10. QUEST DIAGNOSTICS INC		2019-03-15	2020-03-20
	10. QUEST DIAGNOSTICS INC		2019-05-31	2020-03-20
	7. QUEST DIAGNOSTICS INC		2019-05-31	2020-03-27
	20. RALPH LAUREN CORP		2020-06-18	2020-08-07
	27. RAYTHEON TECH CORP		2016-07-01	2020-04-20
	37. RAYTHEON TECH CORP		2019-02-15	2020-05-01
	14. REINSURANCE GROUP OF AMERICA INC		2020-04-17	2020-06-26
	12. REINSURANCE GROUP OF AMERICA INC		2020-06-18	2020-07-20
	17. ROBERT HALF INTERNATIONAL INC		2020-06-18	2020-08-28
	50. ROYAL DUTCH SHELL PLC ADR A SPON		2020-05-08	2020-10-02
	10. SALESFORCE.COM INC		2016-02-10	2020-06-18
	114. MATERIALS SELECT SECTOR SPDR FD ETF		2016-06-28	2020-06-18
	84. CONSUMER STAPLES SELECT SECTOR SPDR FD ETF		2017-09-21	2020-06-18
	44. CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD ETF		2018-03-06	2020-06-18
	61. SKYWORKS SOLUTIONS INC		2017-03-07	2020-06-18
	35. SOUTHWEST AIRLINES CO		2017-03-07	2020-03-27
	22. SOUTHWEST AIRLINES CO		2017-06-16	2020-04-09
	11. STARBUCKS CORP		2020-03-20	2020-03-27
	2000. STRYKER CORP 0.600% 12/01/23		2020-11-18	2020-12-04
	82. TJX COS INC		2016-06-28	2020-06-18
	10. TJX COS INC		2016-06-28	2020-11-20
	20. TAPESTRY INC		2020-04-09	2020-12-31
	10. TEXTRON INC		2020-03-27	2020-05-01
	39. 3M CO		2017-09-21	2020-06-18
	22. TOLL BROTHERS INC		2019-03-15	2020-03-13
	5. TOLL BROTHERS INC		2019-03-15	2020-03-20
	20. TOLL BROTHERS INC		2019-06-17	2020-03-20
	10. TOLL BROTHERS INC		2020-01-28	2020-03-20
	8000. TORONTO DOMINION BK 3.500% 07/19/23		2018-07-12	2020-06-09
	76. TOTAL SE ADR SPON		2019-09-27	2020-03-13
	4. TOTAL SE ADR SPON		2020-06-18	2020-08-21
	39. TOTAL SE ADR SPON		2019-09-27	2020-08-21
	2000. TOTAL CAP INTL SA 2.829% 01/10/30		2019-07-08	2020-01-02
	8. TRAVELERS COS INC		2019-05-24	2020-02-21
	7. TRAVELERS COS INC		2019-05-24	2020-04-09
	1. TRAVELERS COS INC		2020-06-18	2020-08-07
	13. TRAVELERS COS INC		2019-05-24	2020-08-07
	1000. TRUIST FINL CORP 1.200% 08/05/25		2020-06-02	2020-09-28
	16. TYSON FOODS INC CLASS A		2019-01-11	2020-03-06
	7. TYSON FOODS INC CLASS A		2019-05-24	2020-03-06
	9. ULTA BEAUTY INC		2016-02-10	2020-06-18
	292. UNDER ARMOUR INC CLASS C		2017-03-07	2020-06-18
	4. UNION PACIFIC CORP		2018-10-19	2020-06-19
	12. UNITED PARCEL SERVICE INC CLASS B		2018-11-23	2020-02-03
	10. UNITED PARCEL SERVICE INC CLASS B		2019-07-29	2020-02-07
	9. UNITED PARCEL SERVICE INC CLASS B		2018-11-23	2020-02-07
	10. UNITED PARCEL SERVICE INC CLASS B		2019-07-29	2020-02-28
	13. UNITED PARCEL SERVICE INC CLASS B		2019-08-09	2020-04-09
	7. UNITED PARCEL SERVICE INC CLASS B		2020-03-13	2020-05-01
	6. UNITED PARCEL SERVICE INC CLASS B		2019-08-09	2020-05-01
	1000. UNITED PARCEL SVC 4.450% 04/01/30		2020-03-19	2020-09-28
	2000. UNITED PARCEL SVC 4.450% 04/01/30		2020-03-19	2020-12-02
	13. UNITED RENTALS INC		2017-03-07	2020-06-18
	3000. US BANCORP 1.375% 07/22/30		2020-07-16	2020-08-13
	2000. US BANCORP 1.375% 07/22/30		2020-07-16	2020-12-02
	1000. US BANCORP 1.375% 07/22/30		2020-07-16	2020-12-03
	2000. US BANCORP 1.375% 07/22/30		2020-07-16	2020-12-30
	1000. US TREAS BONDS 3.000% 02/15/47		2020-09-28	2020-12-02
	1000. US TREAS BONDS 3.000% 02/15/48		2019-09-23	2020-04-29
	1000. US TREAS BONDS 3.000% 02/15/48		2019-10-28	2020-05-15
	2000. US TREAS BONDS 3.000% 02/15/48		2019-10-28	2020-05-20
	1000. US TREAS BONDS 3.000% 02/15/48		2019-10-28	2020-05-22
	3000. US TREAS BONDS 2.250% 08/15/49		2019-12-18	2020-03-17
	1000. US TREAS BONDS 2.250% 08/15/49		2019-12-18	2020-03-23
	1000. US TREAS BONDS 2.250% 08/15/49		2019-12-19	2020-04-06
	1000. US TREAS BONDS 2.250% 08/15/49		2019-12-19	2020-05-22
	2000. US TREAS BONDS 2.250% 08/15/49		2020-01-10	2020-06-03
	2000. US TREAS BONDS 2.000% 02/15/50		2020-04-01	2020-05-07
	1000. US TREAS NOTES 2.750% 02/15/28		2020-09-28	2020-12-02
	1000. US TREAS NOTES 3.125% 11/15/28		2020-03-27	2020-04-01
	2000. US TREAS NOTES 2.625% 02/15/29		2019-07-01	2020-02-18
	1000. US TREAS NOTES 2.625% 02/15/29		2019-09-23	2020-03-19
	1000. US TREAS NOTES 2.625% 02/15/29		2019-07-03	2020-03-19
	1000. US TREAS NOTES 2.625% 02/15/29		2020-05-18	2020-07-21
	2000. US TREAS NOTES 2.250% 04/30/24		2019-05-08	2020-03-18
	1000. US TREAS NOTES 2.250% 04/30/24		2019-05-08	2020-04-07
	2000. US TREAS NOTES 2.250% 04/30/24		2019-05-08	2020-05-14
	3000. US TREAS NOTES 2.250% 04/30/24		2019-05-14	2020-06-02
	9000. US TREAS NOTES 2.250% 04/30/24		2019-06-04	2020-06-05
	1000. US TREAS NOTES 2.250% 04/30/24		2019-12-09	2020-06-05
	6000. US TREAS NOTES 2.375% 05/15/29		2019-07-16	2020-03-19
	1000. US TREAS NOTES 2.375% 05/15/29		2019-07-16	2020-05-15
	3000. US TREAS NOTES 2.375% 05/15/29		2019-07-26	2020-05-18
	1000. US TREAS NOTES 2.375% 05/15/29		2019-07-26	2020-05-22
	6000. US TREAS NOTES 2.375% 05/15/29		2019-10-28	2020-05-26
	1000. US TREAS NOTES 2.375% 05/15/29		2019-10-28	2020-05-28
	7000. US TREAS NOTES 1.250% 03/31/21		2020-02-11	2020-03-16
	3000. US TREAS NOTES 1.250% 03/31/21		2020-02-11	2020-04-29
	6000. US TREAS NOTES 1.250% 03/31/21		2020-02-11	2020-06-03
	6000. US TREAS NOTES 1.250% 03/31/21		2020-02-11	2020-06-12
	6000. US TREAS NOTES 1.250% 03/31/21		2020-02-18	2020-06-25
	4000. US TREAS NOTES 1.250% 03/31/21		2020-04-03	2020-06-30
	13000. US TREAS NOTES 1.250% 03/31/21		2020-05-22	2020-08-28
	3000. US TREAS NOTES 1.250% 03/31/21		2020-06-05	2020-09-09
	4000. US TREAS NOTES 1.250% 03/31/21		2020-06-05	2020-09-24
	4000. US TREAS NOTES 1.250% 03/31/21		2020-06-05	2020-09-28
	1000. US TREAS NOTES 1.250% 03/31/21		2020-06-05	2020-10-29
	2000. US TREAS NOTES 1.250% 03/31/21		2020-06-23	2020-11-05
	1000. US TREAS NOTES 1.250% 03/31/21		2020-06-23	2020-11-06
	1000. US TREAS NOTES 1.250% 03/31/21		2020-06-23	2020-11-09
	1000. US TREAS NOTES 1.250% 03/31/21		2020-06-23	2020-11-10
	1000. US TREAS NOTES 1.250% 03/31/21		2020-07-13	2020-11-16
	1000. US TREAS NOTES 1.250% 03/31/21		2020-07-13	2020-11-17
	2000. US TREAS NOTES 1.250% 03/31/21		2020-07-14	2020-11-18
	4000. US TREAS NOTES 1.250% 03/31/21		2020-07-15	2020-12-02
	4000. US TREAS NOTES 1.250% 03/31/21		2020-07-16	2020-12-03
	1000. US TREAS NOTES 1.625% 05/31/23		2018-08-15	2020-07-20
	1000. US TREAS NOTES 2.000% 05/31/24		2019-06-12	2020-04-23
	6000. US TREAS NOTES 2.000% 05/31/24		2019-12-13	2020-06-22
	2000. US TREAS NOTES 1.625% 08/15/29		2019-11-07	2020-03-17
	2000. US TREAS NOTES 1.250% 08/31/24		2019-10-30	2020-03-16
	6000. US TREAS NOTES 1.500% 09/15/22		2019-09-27	2020-02-11
	1000. US TREAS NOTES 1.500% 09/30/21		2020-09-15	2020-09-28
	20000. US TREAS NOTES 1.375% 10/15/22		2020-01-23	2020-02-11
	1000. US TREAS NOTES 1.750% 11/15/29		2019-12-18	2020-03-23
	1000. US TREAS NOTES 1.750% 11/15/29		2019-12-18	2020-03-26
	1000. US TREAS NOTES 1.750% 11/15/29		2019-12-18	2020-03-30
	2000. US TREAS NOTES 1.750% 11/15/29		2020-01-02	2020-04-01
	1000. US TREAS NOTES 1.750% 11/15/29		2020-01-02	2020-05-07
	1000. US TREAS NOTES 1.500% 11/30/24		2020-02-05	2020-04-01
	2000. US TREAS NOTES 1.500% 11/30/24		2020-02-05	2020-04-23
	1000. US TREAS NOTES 1.500% 02/15/30		2020-04-01	2020-05-07
	3000. US TREAS NOTES 0.625% 05/15/30		2020-07-06	2020-07-14
	2000. US TREAS NOTES 0.625% 05/15/30		2020-07-17	2020-07-28
	1000. US TREAS NOTES 0.625% 05/15/30		2020-07-21	2020-08-03
	3000. US TREAS NOTES 0.625% 05/15/30		2020-08-13	2020-09-11
	16000. US TREAS NOTES 0.250% 05/31/25		2020-06-12	2020-07-16
	5000. US TREAS NOTES 0.250% 05/31/25		2020-06-23	2020-08-03
	3000. US TREAS NOTES 0.250% 05/31/25		2020-06-25	2020-08-10
	3000. US TREAS NOTES 0.250% 05/31/25		2020-06-25	2020-08-11
	3000. US TREAS NOTES 0.250% 05/31/25		2020-07-23	2020-09-11
	1000. US TREAS NOTES 0.250% 05/31/25		2020-07-23	2020-09-14
	6000. US TREAS NOTES 0.250% 06/30/25		2020-08-05	2020-09-14
	5000. US TREAS NOTES 0.250% 07/31/25		2020-08-28	2020-09-14
	11000. US TREAS NOTES 0.250% 07/31/25		2020-09-03	2020-10-16
	1000. US TREAS NOTES 0.625% 08/15/30		2020-10-20	2020-10-29
	3000. US TREAS NOTES 0.625% 08/15/30		2020-10-20	2020-11-05
	1000. US TREAS NOTES 0.625% 08/15/30		2020-10-20	2020-11-06
	1000. US TREAS NOTES 0.250% 08/31/25		2020-09-09	2020-09-28
	2000. US TREAS NOTES 0.250% 08/31/25		2020-09-09	2020-10-16
	3000. US TREAS NOTES 0.250% 09/30/25		2020-10-23	2020-10-29
	2. UNITEDHEALTH GRP INC 91911K102		2016-05-10	2020-02-28
	13. UNIVERSAL HEALTH SERVICES INC		2019-09-13	2020-03-20
	11. UNIVERSAL HEALTH SERVICES INC		2019-09-27	2020-03-27
	11. VALERO ENERGY CORP		2019-04-26	2020-03-13
	19. VALERO ENERGY CORP		2019-04-26	2020-06-12
	15. VALERO ENERGY CORP		2019-08-02	2020-07-10
	15. VALERO ENERGY CORP		2019-08-02	2020-10-16
	25. VALERO ENERGY CORP		2019-11-22	2020-10-16
	5. VALERO ENERGY CORP		2020-06-18	2020-10-16
	7827.103 VANGUARD DEVELOPED MKTS IDX FD ADM CL		2019-06-20	2020-03-05
	2414.885 VANGUARD DEVELOPED MKTS IDX FD ADM CL		2019-06-20	2020-06-18
	30.326 VANGUARD DEVELOPED MKTS IDX FD ADM CL		2019-06-20	2020-09-28
	3468.354 VANGUARD MARKET NEUTRAL FD INV CL		2019-02-04	2020-03-05
	5.505 VANGUARD MID CAP INDEX FD ADM CL		2017-09-01	2020-09-28
	574.915 VANGUARD GROWTH INDEX FD ADM CL		2018-07-20	2020-06-18
	238.983 VANGUARD GROWTH INDEX FD ADM CL		2018-07-20	2020-09-28
	25. VERIZON COMMUNICATIONS		2017-12-08	2020-03-27
	139. VERIZON COMMUNICATIONS		2019-03-29	2020-05-22
	.516 VIATRIS INC		2016-12-16	2020-11-17
	23. VISA INC		2014-05-08	2020-06-18
	11. VMWARE INC - CLASS A		2020-04-03	2020-05-22
	32. WELLS FARGO & CO		2017-05-05	2020-04-24
	7. WELLS FARGO & CO		2017-05-05	2020-05-01
	137. WELLS FARGO & CO		2018-09-07	2020-05-08
	3000. WELLS FARGO & CO 2.188% 04/30/26		2020-04-23	2020-05-04
	19. WESTERN DIGITAL CORP		2020-01-28	2020-07-31
	20. WESTERN DIGITAL CORP		2020-02-07	2020-09-04
	15. WESTERN DIGITAL CORP		2020-02-07	2020-09-11
	5. WESTERN DIGITAL CORP		2020-06-18	2020-09-11
	2000. WESTPAC BKG CORP 2.650% 01/25/21		2018-01-17	2020-02-19
	11. WESTROCK CO		2020-03-27	2020-05-15
	26. WHIRLPOOL CORP		2020-02-28	2020-03-20
	3. WILLIAMS-SONOMA INC		2020-03-27	2020-06-26
	31. WYNDHAM DESTINATIONS INC		2018-06-22	2020-05-01
	10. WYNN RESORTS LTD		2020-02-28	2020-03-13
	85. YAMANA GOLD INC		2020-01-28	2020-11-20
	10. ZIMMER BIOMET HOLDINGS INC		2019-05-03	2020-03-27
	7. ZIMMER BIOMET HOLDINGS INC		2019-05-03	2020-04-09
	5. ZIMMER BIOMET HOLDINGS INC		2019-05-03	2020-11-06
	6. ZIMMER BIOMET HOLDINGS INC		2019-11-08	2020-11-06
	2. ZIMMER BIOMET HOLDINGS INC		2020-06-18	2020-11-06
	31. ALLERGAN PLC		2018-03-06	2020-05-13
	5. AON PLC		2019-02-22	2020-03-27
	5. EATON CORP PLC		2017-03-10	2020-11-13
	12. EATON CORP PLC		2017-03-31	2020-12-04
	4. EVEREST RE GROUP LTD		2017-12-15	2020-04-09
	79. TRANE TECHS PLC		2017-09-21	2020-03-13
	11. CHUBB LTD		2016-05-10	2020-04-09
	31. LYONDELLBASELL INDUSTRIES CLASS A		2017-03-07	2020-06-18
	2. NXP SEMICONDUCTORS NV		2019-02-01	2020-06-18
	1. NXP SEMICONDUCTORS NV		2019-02-01	2020-07-31
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	16,337	25,861	-9,524
b	2,032	1,971	61
c	76	45	31
d	1,732	693	1,039
e	111,700	87,715	23,985
	44,400	32,125	12,275
	7,500	4,985	2,515
	9,000	7,470	1,530
	2,875	1,534	1,341
	1,465	767	698
	1,418	714	704
	1,403	1,742	-339
	5,300	1,695	3,605
	3,136	2,998	138
	3,289	2,998	291
	1,190	1,568	-378
	611	624	-13
	581	334	247
	1,053	601	452
	234	180	54
	1,058	1,000	58
	5,836	4,215	1,621
	5,622	1,014	4,608
	3,104	2,979	125
	9,531	6,700	2,831
	936	1,024	-88
	1,469	2,566	-1,097
	1,541	2,437	-896
	1,083	586	497
	4,098	2,300	1,798
	3,477	2,605	872
	7,009	7,000	9
	4,049	4,000	49
	5,228	4,991	237
	3,021	2,997	24
	999	496	503
	946	538	408
	1,134	675	459
	387	207	180
	1,472	688	784
	758	342	416
	1,124	507	617
	669	371	298
	835	471	364
	1,321	977	344
	466	282	184
	652	575	77
	434	432	2
	21,693	22,649	-956
	2,573	2,169	404
	1,077	868	209
	1,079	868	211
	1,269	827	442
	2,264	1,851	413
	1,692	1,030	662
	2,731	2,739	-8
	4,125	4,567	-442
	1,163	1,425	-262
	916	1,016	-100
	458	597	-139
	2,662	2,502	160
	713	979	-266
	689	725	-36
	6,425	9,147	-2,722
	3,205	3,435	-230
	2,001	1,229	772
	1,842	1,904	-62
	689	620	69
	2,140	2,000	140
	937	950	-13
	1,150	2,645	-1,495
	2,764	3,059	-295
	1,017	997	20
	1,064	1,000	64
	4,989	4,999	-10
	6,018	6,711	-693
	850	671	179
	1,060	789	271
	1,795	1,660	135
	531	568	-37
	3,975	4,069	-94
	1,007	992	15
	1,446	1,095	351
	845	1,393	-548
	2,423	2,551	-128
	252	275	-23
	9,049	8,084	965
	469	305	164
	2,176	1,998	178
	1,411	1,998	-587
	1,563	2,015	-452
	798	684	114
	851	532	319
	1,015	1,089	-74
	8,807	3,446	5,361
	1,673	969	704
	1,055	994	61
	1,588	1,660	-72
	1,014	983	31
	952	725	227
	15,275	17,538	-2,263
	800	907	-107
	756	294	462
	2,293	883	1,410
	3,300	1,178	2,122
	12,425	14,488	-2,063
	3,137	2,882	255
	1,588	1,444	144
	3,308	3,020	288
	1,308	1,251	57
	1,151	1,177	-26
	8,439	8,330	109
	4,559	4,486	73
	3,163	3,098	65
	10,343	10,139	204
	1,904	1,924	-20
	164	177	-13
	985	1,396	-411
	1,721	1,753	-32
	984	1,040	-56
	2,275	2,718	-443
	2,469	1,971	498
	6,054	6,857	-803
	1,003	1,000	3
	3,008	2,999	9
	1,865	2,185	-320
	2,045	1,501	544
	3,028	3,963	-935
	2,082	2,026	56
	3,107	3,000	107
	1,065	1,000	65
	2,129	1,999	130
	1,010	1,000	10
	27,400	26,781	619
	10,000	8,932	1,068
	18,900	18,395	505
	8,200	9,116	-916
	1,800	1,851	-51
	498	227	271
	8,000	6,491	1,509
	3,103	3,000	103
	3,388	2,854	534
	1,469	2,622	-1,153
	766	1,422	-656
	615	1,349	-734
	20	12	8
	2,839	4,162	-1,323
	6,812	4,495	2,317
	45,937	42,574	3,363
	4,549	3,898	651
	1,214	1,480	-266
	1,214	1,497	-283
	4,054	3,871	183
	1,006	792	214
	193	133	60
	391	265	126
	488	265	223
	1,525	1,028	497
	292	228	64
	1,872	1,142	730
	356	250	106
	1,798	1,224	574
	2,066	2,065	1
	1,062	1,144	-82
	460	429	31
	790	858	-68
	1,897	1,855	42
	135	143	-8
	912	837	75
	1,571	1,056	515
	1,393	1,185	208
	801	994	-193
	526	630	-104
	1,051	1,310	-259
	88	95	-7
	766	598	168
	1,362	1,922	-560
	579	1,009	-430
	266	385	-119
	2,105	1,983	122
	599	452	147
	341	260	81
	669	1,602	-933
	1,227	1,151	76
	1,056	1,367	-311
	460	512	-52
	801	853	-52
	1,259	1,450	-191
	81	85	-4
	1,928	1,986	-58
	1,251	996	255
	1,631	375	1,256
	2,591	562	2,029
	3,094	2,994	100
	1,428	1,729	-301
	50	44	6
	947	913	34
	2,857	2,502	355
	2,084	1,995	89
	4,020	3,999	21
	3,001	1,468	1,533
	2,126	1,996	130
	667	2,393	-1,726
	67	217	-150
	411	968	-557
	2,170	1,997	173
	1,189	682	507
	200	941	-741
	459	2,959	-2,500
	626	609	17
	1,120	999	121
	2,270	1,997	273
	1,852	2,395	-543
	1,064	1,515	-451
	690	557	133
	959	743	216
	5,125	2,417	2,708
	1,384	1,611	-227
	7,576	1,509	6,067
	2,072	1,991	81
	2,090	1,571	519
	1,275	1,044	231
	2,032	1,993	39
	1,749	2,073	-324
	14,500	14,802	-302
	350	279	71
	1,300	1,205	95
	3,301	2,682	619
	7,557	6,012	1,545
	687	521	166
	762	591	171
	764	888	-124
	764	907	-143
	594	672	-78
	1,313	1,453	-140
	1,798	1,583	215
	2,263	2,518	-255
	1,040	1,380	-340
	1,009	1,143	-134
	919	723	196
	1,229	1,694	-465
	1,879	596	1,283
	6,421	5,079	1,342
	5,024	4,556	468
	5,658	4,622	1,036
	7,910	5,287	2,623
	1,293	2,003	-710
	798	1,284	-486
	745	689	56
	2,003	1,998	5
	4,414	2,916	1,498
	606	373	233
	626	311	315
	260	275	-15
	6,206	7,178	-972
	568	795	-227
	83	181	-98
	332	751	-419
	166	459	-293
	8,735	7,989	746
	2,260	3,960	-1,700
	153	160	-7
	1,488	2,032	-544
	2,062	2,000	62
	1,078	1,183	-105
	773	1,035	-262
	116	116
	1,511	1,923	-412
	1,020	999	21
	1,033	922	111
	452	571	-119
	1,980	1,372	608
	2,577	5,247	-2,670
	673	594	79
	1,248	1,317	-69
	1,036	1,111	-75
	933	990	-57
	895	1,192	-297
	1,284	1,519	-235
	642	655	-13
	551	698	-147
	1,253	996	257
	2,512	1,992	520
	2,000	1,689	311
	3,005	2,981	24
	1,993	1,987	6
	1,001	994	7
	2,001	1,987	14
	1,294	1,363	-69
	1,411	1,179	232
	1,395	1,137	258
	2,744	2,274	470
	1,382	1,137	245
	3,391	2,974	417
	1,209	978	231
	1,234	982	252
	1,212	982	230
	2,327	1,985	342
	2,331	2,368	-37
	1,144	1,165	-21
	1,214	1,206	8
	2,181	2,108	73
	1,117	1,079	38
	1,117	1,059	58
	1,174	1,167	7
	2,111	1,998	113
	1,073	999	74
	2,157	1,998	159
	3,232	3,006	226
	9,651	9,098	553
	1,072	1,024	48
	6,587	6,166	421
	1,156	1,023	133
	3,441	3,084	357
	1,154	1,027	127
	6,904	6,284	620
	1,151	1,047	104
	7,046	6,980	66
	3,028	2,991	37
	6,047	5,983	64
	6,045	5,983	62
	6,044	5,983	61
	4,030	4,003	27
	13,085	13,134	-49
	3,019	3,026	-7
	4,023	4,034	-11
	4,024	4,035	-11
	1,005	1,009	-4
	2,009	2,017	-8
	1,005	1,008	-3
	1,004	1,008	-4
	1,004	1,008	-4
	1,004	1,008	-4
	1,004	1,008	-4
	2,008	2,016	-8
	4,015	4,031	-16
	4,015	4,031	-16
	1,022	951	71
	1,068	1,006	62
	6,404	6,069	335
	2,101	1,947	154
	2,061	1,967	94
	6,015	5,985	30
	1,014	1,014
	19,978	19,870	108
	1,092	984	108
	1,086	984	102
	1,096	984	112
	2,220	1,972	248
	1,104	988	116
	1,054	1,002	52
	2,105	2,004	101
	1,081	1,086	-5
	3,000	2,979	21
	2,006	2,000	6
	1,007	1,002	5
	2,992	2,988	4
	15,988	15,895	93
	5,010	4,981	29
	3,004	2,990	14
	2,999	2,990	9
	3,001	2,996	5
	1,000	999	1
	5,998	6,002	-4
	4,997	4,992	5
	10,966	10,989	-23
	981	984	-3
	2,958	2,953	5
	982	984	-2
	1,000	999	1
	1,993	1,997	-4
	2,983	2,982	1
	504	267	237
	1,092	1,979	-887
	987	1,654	-667
	494	988	-494
	1,192	1,707	-515
	788	1,236	-448
	605	1,236	-631
	1,008	2,429	-1,421
	202	325	-123
	100,500	104,805	-4,305
	30,500	32,335	-1,835
	400	406	-6
	34,302	40,663	-6,361
	1,200	988	212
	59,475	44,201	15,274
	27,875	19,102	8,773
	1,336	1,274	62
	7,532	7,517	15
	9	7	2
	4,460	1,219	3,241
	1,481	1,280	201
	861	1,746	-885
	192	386	-194
	3,485	7,534	-4,049
	3,012	3,000	12
	804	1,311	-507
	761	1,347	-586
	555	1,008	-453
	185	214	-29
	2,017	1,999	18
	266	313	-47
	2,052	3,731	-1,679
	251	128	123
	752	1,486	-734
	712	1,081	-369
	445	335	110
	963	1,241	-278
	774	869	-95
	693	621	72
	831	865	-34
	277	255	22
	6,008	6,643	-635
	845	860	-15
	570	335	235
	1,428	813	615
	849	892	-43
	8,167	4,751	3,416
	1,354	1,368	-14
	2,069	2,832	-763
	235	179	56
	115	90	25
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
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			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
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			8,685
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			8,685
			8,685
			8,685
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			8,685
			8,685
			8,685
			8,685
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			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
			8,685
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			8,685
			8,685
			8,685
			8,685

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			-9,524
b			61
c			31
d			1,039
e			23,985
			12,275
			2,515
			1,530
			1,341
			698
			704
			-339
			3,605
			138
			291
			-378
			-13
			247
			452
			54
			58
			1,621
			4,608
			125
			2,831
			-88
			-1,097
			-896
			497
			1,798
			872
			9
			49
			237
			24
			503
			408
			459
			180
			784
			416
			617
			298
			364
			344
			184
			77
			2
			-956
			404
			209
			211
			442
			413
			662
			-8
			-442
			-262
			-100
			-139
			160
			-266
			-36
			-2,722
			-230
			772
			-62
			69
			140
			-13
			-1,495
			-295
			20
			64
			-10
			-693
			179
			271
			135
			-37
			-94
			15
			351
			-548
			-128
			-23
			965
			164
			178
			-587
			-452
			114
			319
			-74
			5,361
			704
			61
			-72
			31
			227
			-2,263
			-107
			462
			1,410
			2,122
			-2,063
			255
			144
			288
			57
			-26
			109
			73
			65
			204
			-20
			-13
			-411
			-32
			-56
			-443
			498
			-803
			3
			9
			-320
			544
			-935
			56
			107
			65
			130
			10
			619
			1,068
			505
			-916
			-51
			271
			1,509
			103
			534
			-1,153
			-656
			-734
			8
			-1,323
			2,317
			3,363
			651
			-266
			-283
			183
			214
			60
			126
			223
			497
			64
			730
			106
			574
			1
			-82
			31
			-68
			42
			-8
			75
			515
			208
			-193
			-104
			-259
			-7
			168
			-560
			-430
			-119
			122
			147
			81
			-933
			76
			-311
			-52
			-52
			-191
			-4
			-58
			255
			1,256
			2,029
			100
			-301
			6
			34
			355
			89
			21
			1,533
			130
			-1,726
			-150
			-557
			173
			507
			-741
			-2,500
			17
			121
			273
			-543
			-451
			133
			216
			2,708
			-227
			6,067
			81
			519
			231
			39
			-324
			-302
			71
			95
			619
			1,545
			166
			171
			-124
			-143
			-78
			-140
			215
			-255
			-340
			-134
			196
			-465
			1,283
			1,342
			468
			1,036
			2,623
			-710
			-486
			56
			5
			1,498
			233
			315
			-15
			-972
			-227
			-98
			-419
			-293
			746
			-1,700
			-7
			-544
			62
			-105
			-262

			-412
			21
			111
			-119
			608
			-2,670
			79
			-69
			-75
			-57
			-297
			-235
			-13
			-147
			257
			520
			311
			24
			6
			7
			14
			-69
			232
			258
			470
			245
			417
			231
			252
			230
			342
			-37
			-21
			8
			73
			38
			58
			7
			113
			74
			159
			226
			553
			48
			421
			133
			357
			127
			620
			104
			66
			37
			64
			62
			61
			27
			-49
			-7
			-11
			-11
			-4
			-8
			-3
			-4
			-4
			-4
			-4
			-8
			-16
			-16
			71
			62
			335
			154
			94
			30

			108
			108
			102
			112
			248
			116
			52
			101
			-5
			21
			6
			5
			4
			93
			29
			14
			9
			5
			1
			-4
			5
			-23
			-3
			5
			-2
			1
			-4
			1
			237
			-887
			-667
			-494
			-515
			-448
			-631
			-1,421
			-123
			-4,305
			-1,835
			-6
			-6,361
			212
			15,274
			8,773
			62
			15
			2
			3,241
			201
			-885
			-194
			-4,049
			12
			-507
			-586
			-453
			-29
			18
			-47
			-1,679
			123
			-734
			-369
			110
			-278
			-95
			72
			-34
			22
			-635
			-15
			235
			615
			-43
			3,416
			-14
			-763
			56
			25

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	94,545
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	1,484
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	1,484
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	1,484
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,000
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	2,000
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	516
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax516	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

FULTON BANK NA Telephone no. bullet

(717) 672-2026

Located at bullet

ONE PENN SQUARELANCASTERPA ZIP+4 bullet

17602

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-)
FULTON BANK N A	TRUSTEE 0	27,364
ONE PENN SQUARE LANCASTER,PA17602	TRUSTEE 0	27,364
REBECCA RISHEL	CO-TRUSTEE 0	4,034
7291 YELLOW CHURCH ROAD SEVEN VALLEYS,PA17360	CO-TRUSTEE 0	4,034
ELAINE KOWALSKI	CO-TRUSTEE 0	4,034
307 ROCK HILL ROAD MILLERSVILLE,PA17551	CO-TRUSTEE 0	4,034

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

3,026,718

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

151,625

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

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

3,178,343

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

3,178,343

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

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

47,675

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

3,130,668

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

156,533

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

156,533

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

1,484

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

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

1,484

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

155,049

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

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

155,049

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

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

155,049

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 ..........

154,000

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

154,000

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

154,000

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					155,049
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	459
d From 2018......	3,513
e From 2019......	330
fTotal of lines 3a through e........		4,302
4Qualifying distributions for 2020 from Part
XII, line 4: $ 154,000
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					154,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		1,049			1,049
(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		3,253
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 ......		3,253
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	2,923
d Excess from 2019....	330
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LANCASTER FARMLAND TRUST 125 LANCASTER AVE STRASBURG,PA17579	N/A	PC	OPERATIONS	25,000
VISIONCORPS FOUNDATION 244 N QUEEN ST SUITE 301 LANCASTER,PA17603	N/A	PC	OPERATIONS	12,500
CLARE HOUSE 344 EAST CHESTNUT ST LANCASTER,PA176022708	N/A	PC	OPERATIONS	4,000
MAKE A WISH FOUNDATION C/O DENNIS HERON 1054 NEW HOLLAND AVE LANCASTER,PA17601	N/A	PC	OPERATIONS	6,000
SCHREIBER PEDIATRIC REHAB CENTER OF LANCASTER CO 625 COMMUNITY WAY LANCASTER,PA17601	N/A	PC	OPERATIONS	25,000
CHILDREN'S AID SOCIETY OF SOUTHERN PENNSYLVANIA 343 LINCOLN WAY WEST NEW OXFORD,PA17350	N/A	PC	OPERATIONS	7,500
PENNSYLVANIA COLLEGE OF ART & DESIGN ATTN MEGAN GALLAGHER 204 N PRINCE STREET LANCASTER,PA176080059	N/A	PC	OPERATIONS	15,000
MOMS HOUSE INC OF LANCASTER 415 SOUTH QUEEN STREET LANCASTER,PA176080787	N/A	PC	OPERATIONS	5,000
PAI CORPORATION DBA EXCENTIA HUMAN SERVICES 1810 ROHRERSTOWN RD LANCASTER,PA17602	N/A	PC	GENERAL SUPPORT	10,000
SERVANTS INC 100 REDCO AVE SUITE C-0 RED LION,PA17356	N/A	PC	OPERATIONS	5,000
UNITED DISABILITIES SERVICES FOUNDATION PO BOX 10485 LANCASTER,PA176050485	N/A	PC	OPERATIONS	10,000
POWER PACKS PROJECT 15 LEAMAN RD LANCASTER,PA17603	N/A	PC	OPERATIONS	5,000
THADDEUS STEVENS COLLEGE OF TECHNOLOGY 740 EAST END AVE LANCASTER,PA17602	N/A	PC	OPERATIONS	10,000
LANCASTER SCIENCE FACTORY 454 NEW HOLLAND AVENUE LANCASTER,PA17602	N/A	PC	OPERATIONS	10,000
KPETS - KEYSTONE PET ENHANCED THERAPY SERVICES 630 JANET AVENUE LANCASTER,PA17601	N/A	PC	OPERATIONS	4,000
Total ................................. 3a				154,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	50,069
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	94,545
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	133
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				144,747

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

144,747

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A	6	6
INVESTMENT MNGMNT FEES (DEDUCT	1,767	1,767

Category	Amount	Net Investment Income
FOREIGN TAXES	205	205
FEDERAL ESTIMATES - PRINCIPAL	1,367	0
FOREIGN TAXES ON QUALIFIED FOR	510	510
FOREIGN TAXES ON NONQUALIFIED	38	38

Description	Amount
BASIS ADJUST. - CORP./GOVT. BOND RECEIPTS DISBURSEMENTS	227
BASIS ADJUST. - CORP STOCK RECEIPTS/DISB	250