Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
TTEE POETRY SOCIETY OF AMERICA UW-AP
 
Number and street (or P.O. box number if mail is not delivered to street address)388 GREENWICH ST 19TH FL
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10013
A Employer identification number

13-6160421
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,324,702J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 78,829 76,409  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 232,675
b Gross sales price for all assets on line 6a 1,840,170
7 Capital gain net income (from Part IV, line 2)... 232,675
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 311,504 309,084  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 28,087 14,043   14,043
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)....... Click to see attachment 750 0 0 750
c Other professional fees (attach schedule).... Click to see attachment 16,837 16,837   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,691 3,050   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)....... Click to see attachment 724 22   702
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 56,089 33,952 0 15,495
25 Contributions, gifts, grants paid....... 152,692 152,692
26 Total expenses and disbursements. Add lines 24 and 25 208,781 33,952 0 168,187
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 102,723
b Net investment income (if negative, enter -0-) 275,132
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 192,555 126,632 126,632
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,735,905 Click to see attachment2,914,498 4,198,070
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,928,460 3,041,130 4,324,702
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,928,460 3,041,130
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)..... 2,928,460 3,041,130
30 Total liabilities and net assets/fund balances (see instructions). 2,928,460 3,041,130
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
2,928,460
2
Enter amount from Part I, line 27a .....................
2
102,723
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
9,947
4
Add lines 1, 2, and 3 ..........................
4
3,041,130
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,041,130
Form 990-PF (2020)
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 10000. GENERAL ELEC CAP 5.3000% 02/11/21   2015-07-02 2020-01-07
b 5000. GENERAL ELEC CAP 5.3000% 02/11/21   2019-07-05 2020-01-07
c 21. BLACKROCK INC   2009-03-30 2020-01-08
d 1. RENTOKIL INITIAL PLC SPONSORED ADR   2019-10-04 2020-01-10
e 5. ORACLE CORP   2019-10-04 2020-01-15
45. ORACLE CORP   2017-12-15 2020-01-15
128. RENTOKIL INITIAL PLC SPONSORED ADR   2019-10-04 2020-01-15
52. ASOS PLC   2017-10-27 2020-01-21
427. TECHNIPFMC LTD COM   2019-10-21 2020-01-22
27. ASOS PLC   2017-10-27 2020-01-23
22. ASOS PLC   2015-11-12 2020-01-29
14. SHISEIDO LTD SPONSORED ADR   2019-10-04 2020-01-31
15. PALO ALTO NETWORKS INC   2016-06-29 2020-02-03
13. ASOS PLC   2019-10-04 2020-02-04
9. ASOS PLC   2015-11-12 2020-02-04
59. GIVAUDAN SA   2019-10-04 2020-02-04
60. LVMH MOET HENNESSY LOUIS VUITTON   2019-10-04 2020-02-04
3. ADOBE SYS INC   2019-10-04 2020-02-06
8. ADOBE SYS INC   2015-08-25 2020-02-06
5000. MCDONALDS CORP MED TERM NT 2.7500% 12/09/20   2019-10-04 2020-02-06
10000. MCDONALDS CORP MED TERM NT 2.7500% 12/09/20   2016-01-06 2020-02-06
19. ASOS PLC   2019-10-04 2020-02-10
24. ALIBABA GROUP HLDG LTD   2019-10-04 2020-02-10
145. UMICORE GROUP UNSPONSORED ADR   2018-04-27 2020-02-10
5000. ACTAVIS FUNDING SCS 3.4500% 03/15/22   2017-08-30 2020-02-19
5000. AMAZON COM INC SR GLBL NT 3.1500% 08/22/27   2018-09-05 2020-02-19
5000. AMERICAN INTL GROUP INC 3.7500% 07/10/25   2015-09-08 2020-02-19
5000. BANK AMER CORP SR GLBL NT 3.4190% 12/20/28   2019-12-11 2020-02-19
3000. CVS HEALTH CORP SR GLBL 2.6250% 08/15/24   2019-10-10 2020-02-19
4000. COMCAST CORP NEW SR NT 3.7000% 04/15/24   2019-10-04 2020-02-19
4000. ENTERPRISE PRODS OPER LLC SR 3.1250% 07/31/29   2019-09-17 2020-02-19
7000. FEDERAL NATL MTG ASSN 1.5000% 06/22/20   2015-06-12 2020-02-19
6000. FEDERAL NATL MTG ASSN 1.8750% 09/24/26   2017-07-11 2020-02-19
6000. FEDERAL NATL MTG ASSN FR 2.3750% 01/19/23   2018-02-16 2020-02-19
5000. GENERAL ELECTRIC CO 3.3750% 03/11/24   2020-01-07 2020-02-19
6000. GOLDMAN SACHS GROUP INC SR 1.1758% 07/24/23   2017-07-25 2020-02-19
4000. HSBC HLDGS PLC 4.0000% 03/20/22   2013-03-14 2020-02-19
4000. JPMORGAN CHASE & CO 3.6250% 05/13/24   2015-06-12 2020-02-19
5000. MORGAN STANLEY SR NT FIX/FLT 3.5910% 07/22/28   2019-10-04 2020-02-19
2000. OCCIDENTAL PETE CORP DEL 3.4000% 04/15/26   2019-10-04 2020-02-19
2000. OCCIDENTAL PETE CORP DEL 3.4000% 04/15/26   2017-05-24 2020-02-19
2000. U S TREAS NTS 1.8750% 09/30/22   2017-11-14 2020-02-19
13000. U S TREAS NTS 1.8750% 09/30/22   2019-11-06 2020-02-19
5000. U S TREAS NTS 2.1250% 11/30/24   2018-09-05 2020-02-19
5000. U S TREAS NTS 3.1250% 11/15/28   2019-02-20 2020-02-19
5000. U S TREAS NTS FRN TNOTE 02640 04/30/21   2019-06-18 2020-02-19
6000. U S TREAS NTS 1.7500% 06/30/24   2019-07-09 2020-02-19
13000. U S TREAS NTS 1.6250% 06/30/21   2019-07-09 2020-02-19
13000. UNITED STATES TREAS NTS 2.3750% 08/15/24   2017-01-03 2020-02-19
3000. UNITED STATES TREAS NTS 2.2500% 11/15/25   2016-11-21 2020-02-19
6000. UNITED STATES TREAS NTS 2.2500% 11/15/25   2019-07-05 2020-02-19
8000. UNITED STATES TREAS NTS 1.7500% 11/30/21   2017-01-25 2020-02-19
5000. U S TREAS NTS 1.6250% 08/15/29   2019-09-13 2020-02-19
16000. U S TREAS NTS 13750 1.3750% 10/15/22   2019-11-06 2020-02-19
5000. U S TREAS NTS 1.7500% 12/31/24   2020-02-06 2020-02-19
5000. VERIZON COMMUNICATIONS INC 2.6250% 08/15/26   2019-10-29 2020-02-19
4000. WELLS FARGO & CO 3.5000% 03/08/22   2013-01-14 2020-02-19
3. ADOBE SYS INC   2015-08-25 2020-02-20
2. ALPHABET INC CAP STK CL C   2008-10-23 2020-02-20
2. ALPHABET INC CAP STK CL A   2008-10-23 2020-02-20
2. AMAZON COM INC   2019-11-04 2020-02-20
5. AMERICAN EXPRESS CO   2019-10-15 2020-02-20
10. APPLE COMPUTER INC   2019-12-19 2020-02-20
24. BANK OF AMERICA CORP   2019-10-04 2020-02-20
24. BIOMARIN PHARMACEUTICAL INC   2019-01-07 2020-02-20
6. BRISTOL MYERS SQUIBB CO   2018-12-14 2020-02-20
10. FACEBOOK INC CL A   2018-11-15 2020-02-20
7. FIDELITY NATL INFORMATION SVCS INC   2019-08-13 2020-02-20
16. HALLIBURTON CO   2018-04-19 2020-02-20
6. J. P . MORGAN CHASE & CO F/K/A   2009-03-13 2020-02-20
7. LONDON STK EXCHANGE GROUP   2019-10-04 2020-02-20
37. MICROSOFT CORP   2010-05-27 2020-02-20
18. NOVO NORDISK A S ADR   2019-10-04 2020-02-20
15. NUTANIX INC CL A   2018-10-23 2020-02-20
5. NUTANIX INC CL A   2019-03-29 2020-02-20
21. NVIDIA CORP 00   2019-11-18 2020-02-20
1. PALO ALTO NETWORKS INC   2016-06-29 2020-02-20
17. PIONEER NAT RES CO   2017-05-08 2020-02-20
51. QURATE RETAIL, INC. SERIES A   2019-10-04 2020-02-20
19. RENTOKIL INITIAL PLC SPONSORED ADR   2019-10-04 2020-02-20
3. SALESFORCE COM INC   2020-02-07 2020-02-20
2. SAP AG-SPONSORED ADR   2019-10-04 2020-02-20
38. SCHWAB CHARLES CORP NEW   2019-10-04 2020-02-20
36. SCHWAB CHARLES CORP NEW   2016-01-20 2020-02-20
5. SHOPIFY INC CL A   2019-10-04 2020-02-20
72. SOCIEDAD QUIMICA Y MINERA DE CHILE S   2018-02-15 2020-02-20
2. THERMO ELECTRON CORP   2009-05-14 2020-02-20
2. THOMSON REUTERS CORP COM NEW   2019-12-02 2020-02-20
23. UBER TECHNOLOGIES INC COM   2019-05-10 2020-02-20
2. UNITED PARCEL SERVICE -CL B   2019-10-02 2020-02-20
10. UNITEDHEALTH GROUP INC   2019-10-04 2020-02-20
3. UNITEDHEALTH GROUP INC   2012-08-30 2020-02-20
139. VANGUARD EXTENDED MARKET INDEX FUND   2019-10-04 2020-02-20
13. VISA INC-CLASS A SHARES   2010-05-26 2020-02-20
1. VMWARE INC   2019-10-02 2020-02-20
28. WILLIAMS COS INC. DEL   2019-10-04 2020-02-20
12. IHS MARKIT LTD SHS   2019-10-04 2020-02-20
2. LINDE PLC (NYSE)   2019-10-04 2020-02-20
10. ALIBABA GROUP HLDG LTD   2020-02-20 2020-02-21
1. SHOPIFY INC CL A   2019-10-04 2020-02-24
12. ASML HOLDING N V   2020-02-20 2020-02-24
9. LINDE PLC (NYSE)   2019-10-04 2020-02-26
6. ECOLAB INC   2020-02-20 2020-02-27
10. ECOLAB INC   2016-01-05 2020-02-27
9. LINDE PLC (NYSE)   2019-10-04 2020-02-28
11. LINDE PLC (NYSE)   2019-10-04 2020-03-02
2. JOHNSON & JOHNSON   2020-02-20 2020-03-03
18. JOHNSON & JOHNSON   2000-06-26 2020-03-03
47. ORACLE CORP   2017-12-15 2020-03-03
4. LINDE PLC (NYSE)   2018-07-05 2020-03-04
5. LINDE PLC (NYSE)   2019-10-04 2020-03-04
40. ORACLE CORP   2017-12-15 2020-03-05
34. SCHWAB CHARLES CORP NEW   2011-11-03 2020-03-05
8. MCCORMICK & CO. INC.   2020-02-20 2020-03-06
1. MCCORMICK & CO. INC.   2019-01-31 2020-03-06
24. LINDE PLC (NYSE)   2018-07-05 2020-03-06
37. ANHEUSER BUSCH INBEV SA/NV   2020-02-20 2020-03-09
8. ANHEUSER BUSCH INBEV SA/NV   2019-10-04 2020-03-09
4. GRAINGER W W INC   2020-02-20 2020-03-09
6. GRAINGER W W INC   2013-12-12 2020-03-09
69. HDFC BK LTD ADR REPSTG 3 SHS   2020-02-20 2020-03-09
124. KBC GROUP NV   2020-02-20 2020-03-09
7. MCCORMICK & CO. INC.   2019-01-31 2020-03-09
55. SCHWAB CHARLES CORP NEW   2011-11-03 2020-03-09
8. MCCORMICK & CO. INC.   2019-01-29 2020-03-10
36. HDFC BK LTD ADR REPSTG 3 SHS   2019-10-04 2020-03-12
19. HDFC BK LTD ADR REPSTG 3 SHS   2018-06-04 2020-03-12
37. JOHNSON & JOHNSON   2000-06-26 2020-03-13
6. MCCORMICK & CO. INC.   2019-01-28 2020-03-13
14. SHISEIDO LTD SPONSORED ADR   2019-10-04 2020-03-13
16. SHISEIDO LTD SPONSORED ADR   2019-10-04 2020-03-13
53. ORACLE CORP   2017-12-15 2020-03-16
24. MCCORMICK & CO. INC.   2019-01-28 2020-03-17
32. JOHNSON & JOHNSON   2000-06-26 2020-03-19
103. HDFC BK LTD ADR REPSTG 3 SHS   2018-06-04 2020-03-20
82. KBC GROUP NV   2019-10-04 2020-03-20
74.00061 VERIZON COMMUNICATIONS   2020-01-22 2020-03-20
38.99939 VERIZON COMMUNICATIONS   2019-10-04 2020-03-20
2. AMAZON COM INC   2019-10-04 2020-03-24
26. JOHNSON & JOHNSON   2000-06-26 2020-03-24
124. ORACLE CORP   2018-06-21 2020-03-25
20. CIGNA CORP NEW COM   2020-02-20 2020-04-03
24. GIVAUDAN SA   2020-02-20 2020-04-03
23. HEXAGON AB   2020-02-20 2020-04-03
73. EPIROC AKTIEBOLAG UNSPONSRED ADS   2020-02-20 2020-04-06
1000. U S TREAS NTS 2.1250% 11/30/24   2018-09-05 2020-04-06
137. CARRIER GLOBAL CORPORATION COM   2019-10-04 2020-04-09
18. WALT DISNEY CO.   2020-02-20 2020-04-09
35. WALT DISNEY CO.   2003-03-31 2020-04-09
475. UNUMPROVIDENT CORP   2020-02-20 2020-04-09
5. AKAMAI TECHNOLOGIES INC   2020-02-20 2020-04-13
14. AKAMAI TECHNOLOGIES INC   2009-07-30 2020-04-13
15000. FEDERAL NATL MTG ASSN 1.5000% 06/22/20   2015-06-12 2020-04-13
6000. U S TREAS NTS 1.6250% 06/30/21   2019-07-09 2020-04-13
557. HALLIBURTON CO   2019-08-22 2020-04-17
202. HALLIBURTON CO   2018-10-30 2020-04-17
10. PIONEER NAT RES CO   2017-05-05 2020-04-20
11. PIONEER NAT RES CO   2017-07-20 2020-04-21
14. PIONEER NAT RES CO   2019-05-08 2020-04-22
1. PIONEER NAT RES CO   2017-07-20 2020-04-22
10. PIONEER NAT RES CO   2019-05-29 2020-04-27
10000. U S TREAS NTS FRN TNOTE 02640 04/30/21   2019-07-05 2020-04-28
22. PIONEER NAT RES CO   2019-10-04 2020-04-29
178. VALERO ENERGY CORP COM NEW   2019-10-04 2020-04-29
16. CIGNA CORP NEW COM   2019-10-04 2020-05-05
142. EPIROC AKTIEBOLAG UNSPONSRED ADS   2019-10-04 2020-05-07
44. EPIROC AKTIEBOLAG UNSPONSRED ADS   2018-10-18 2020-05-07
10000. ACTAVIS FUNDING SCS 3.4500% 03/15/22   2017-08-30 2020-05-08
10000. GENERAL ELECTRIC CO 3.3750% 03/11/24   2020-01-07 2020-05-13
92. OTIS WORLDWIDE CORP COM   2020-04-09 2020-05-14
185. CARRIER GLOBAL CORPORATION COM   2020-03-24 2020-05-15
111. EPIROC AKTIEBOLAG UNSPONSRED ADS   2018-10-18 2020-05-15
499. CREDIT AGRICOLE S A   2020-02-20 2020-05-18
36. HONEYWELL INTERNATIONAL INC   2020-02-20 2020-05-19
1061. CREDIT AGRICOLE S A   2019-10-31 2020-05-20
166. EPIROC AKTIEBOLAG UNSPONSRED ADS   2018-10-17 2020-05-20
2. MICROSOFT CORP   2010-05-27 2020-05-21
9000. U S TREAS NTS 1.8750% 09/30/22   2017-11-14 2020-05-21
12000. U S TREAS NTS 13750 1.3750% 10/15/22   2019-11-06 2020-05-21
44. AIA GROUP LTD   2020-02-20 2020-05-26
34. ADIDAS AG ADR   2020-01-10 2020-05-26
8. ADOBE SYS INC   2016-02-12 2020-05-26
20. ADVANCE AUTO PARTS COM   2019-05-22 2020-05-26
175. ADYEN N V UNSPONSRED ADS   2020-02-20 2020-05-26
140. ADR AIRBUS SE   2020-02-20 2020-05-26
2. AKAMAI TECHNOLOGIES INC   2009-07-30 2020-05-26
10. ALEXION PHARMACEUTICALS INC   2018-03-16 2020-05-26
4. ALIBABA GROUP HLDG LTD   2020-04-06 2020-05-26
1. ALPHABET INC CAP STK CL C   2008-10-23 2020-05-26
22.00018 AMADEUS IT GROUP, S.A.   2019-10-04 2020-05-26
40.99982 AMADEUS IT GROUP, S.A.   2020-02-20 2020-05-26
1. AMAZON COM INC   2019-10-25 2020-05-26
4. AMGEN INC   2020-04-22 2020-05-26
7. APPLE COMPUTER INC   2020-02-27 2020-05-26
30. BIOMARIN PHARMACEUTICAL INC   2018-05-23 2020-05-26
197. BURBERRY GROUP PLC   2019-10-04 2020-05-26
2.001 C H ROBINSON WORLDWIDE INC   2019-05-02 2020-05-26
6.999 C H ROBINSON WORLDWIDE INC   2019-05-02 2020-05-26
33. COMCAST CORP NEW CL A   2020-01-15 2020-05-26
2. COSTCO WHOLESALE CORP   2017-10-25 2020-05-26
1. COSTCO WHOLESALE CORP   2020-02-20 2020-05-26
40. DIAGEO PLC-SPONSORED ADR (NEW)   2019-10-04 2020-05-26
11. WALT DISNEY CO.   2003-03-31 2020-05-26
42. EDP-ELECTRICIDADE DE PORTUGAL S A   2020-05-15 2020-05-26
7. ECOLAB INC   2016-01-04 2020-05-26
6. ECOLAB INC   2020-04-06 2020-05-26
38. EPIROC AKTIEBOLAG UNSPONSRED ADS   2018-10-22 2020-05-26
1. EQUINIX INC   2020-02-20 2020-05-26
3. EQUINIX INC   2018-10-16 2020-05-26
85. ADR ERSTE GROUP BANK AG SPD ADR   2017-11-03 2020-05-26
59. ADR ERSTE GROUP BANK AG SPD ADR   2020-02-20 2020-05-26
25. FACEBOOK INC CL A   2018-11-15 2020-05-26
421. FANUC CORPORATION   2017-05-25 2020-05-26
3. FIDELITY NATL INFORMATION SVCS INC   2019-08-13 2020-05-26
9. FIDELITY NATL INFORMATION SVCS INC   2020-03-06 2020-05-26
26. GIVAUDAN SA   2018-10-25 2020-05-26
13. GIVAUDAN SA   2019-10-04 2020-05-26
6. GRAINGER W W INC   2013-12-18 2020-05-26
13. HOME DEPOT INC   2002-11-13 2020-05-26
9. HOME DEPOT INC   2020-03-24 2020-05-26
5. HONEYWELL INTERNATIONAL INC   2020-02-20 2020-05-26
31. HOYA CORP SPD ADR   2020-02-20 2020-05-26
7. HUMANA INC   2020-02-20 2020-05-26
22.9996 INDUSTRIA DE DISENO TEXTIL I   2016-03-30 2020-05-26
130.0004 INDUSTRIA DE DISENO TEXTIL I   2016-03-30 2020-05-26
194. JUST EAT TAKEAWAY COM N V UNSPONSRED ADS   2020-05-21 2020-05-26
10.00093 KBC GROUP NV   2019-10-04 2020-05-26
58. KBC GROUP NV   2016-08-31 2020-05-26
9. KBC GROUP NV   2016-04-15 2020-05-26
23.99907 KBC GROUP NV   2019-10-04 2020-05-26
222. KAO CORP UNSPONSORD ADS   2019-06-19 2020-05-26
67. L OREAL CO ADR   2020-02-20 2020-05-26
36. LVMH MOET HENNESSY LOUIS VUITTON   2020-02-20 2020-05-26
52. LEGRAND S A ADR   2018-06-07 2020-05-26
14. LEGRAND S A ADR   2020-02-20 2020-05-26
127. LONDON STK EXCHANGE GROUP   2019-10-04 2020-05-26
3. METLIFE INC   2020-02-20 2020-05-26
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9. TEXAS INSTRS INC   2002-11-13 2020-12-07
1. THERMO ELECTRON CORP   2009-05-14 2020-12-07
22. UBER TECHNOLOGIES INC COM   2020-09-30 2020-12-07
92. UBER TECHNOLOGIES INC COM   2019-05-10 2020-12-07
7. UNION PAC CORP   2020-02-05 2020-12-07
5. UNITEDHEALTH GROUP INC   2012-08-30 2020-12-07
77. VERIZON COMMUNICATIONS   2020-12-07 2020-12-07
11. VISA INC-CLASS A SHARES   2020-10-15 2020-12-07
111. WELLS FARGO & COMPANY (NEW)   2020-09-14 2020-12-07
78. WILLIAMS COS INC. DEL   2020-05-26 2020-12-07
1. WORKDAY INCCL A   2020-12-07 2020-12-07
26. IHS MARKIT LTD SHS   2019-10-04 2020-12-07
1. IHS MARKIT LTD SHS   2020-05-26 2020-12-07
7. APTIV PLC SHS   2020-03-04 2020-12-07
22. TECHNIPFMC LTD COM   2020-02-20 2020-12-07
118. TECHNIPFMC LTD COM   2020-11-27 2020-12-07
3. SPOTIFY TECHNOLOGY S A SHS   2019-06-06 2020-12-07
4. SPOTIFY TECHNOLOGY S A SHS   2020-10-06 2020-12-07
1. ASML HOLDING N V   2020-10-06 2020-12-07
2. ELASTIC N V ORD SHS   2020-10-06 2020-12-07
12. NXP SEMICONDUCTORS N V   2020-09-22 2020-12-07
5000. ABBVIE INC SR GLBL NT 3.7500% 11/14/23   2020-05-27 2020-12-08
3000. AMAZON COM INC SR GLBL NT 3.1500% 08/22/27   2018-09-05 2020-12-08
2000. AMAZON COM INC SR GLBL NT 3.1500% 08/22/27   2020-10-13 2020-12-08
17. AMERICAN EXPRESS CO   2015-08-26 2020-12-08
3000. AMERICAN INTL GROUP INC 3.7500% 07/10/25   2015-09-08 2020-12-08
2000. AMERICAN INTL GROUP INC 3.7500% 07/10/25   2020-10-13 2020-12-08
5000. BANK AMER CORP SR GLBL NT 3.4190% 12/20/28   2020-05-27 2020-12-08
2000. CVS HEALTH CORP SR GLBL 2.6250% 08/15/24   2019-10-10 2020-12-08
2000. CVS HEALTH CORP SR GLBL 2.6250% 08/15/24   2020-05-27 2020-12-08
2000. COMCAST CORP NEW SR NT 3.7000% 04/15/24   2020-05-27 2020-12-08
3000. COMCAST CORP NEW SR NT 3.7000% 04/15/24   2019-02-20 2020-12-08
2000. ENTERPRISE PRODS OPER LLC SR 3.1250% 07/31/29   2020-05-27 2020-12-08
2000. ENTERPRISE PRODS OPER LLC SR 3.1250% 07/31/29   2019-09-17 2020-12-08
2000. FEDERAL NATL MTG ASSN 1.8750% 09/24/26   2020-10-13 2020-12-08
4000. FEDERAL NATL MTG ASSN 1.8750% 09/24/26   2017-07-11 2020-12-08
4000. FEDERAL NATL MTG ASSN FR 2.3750% 01/19/23   2020-10-13 2020-12-08
2000. FEDERAL NATL MTG ASSN FR 2.3750% 01/19/23   2018-02-16 2020-12-08
11000. FEDERAL NATL MTG ASSN FR 1.3750% 09/06/22   2020-05-27 2020-12-08
6000. GENERAL ELECTRIC CO SR NT 3.6250% 05/01/30   2020-05-27 2020-12-08
2000. GOLDMAN SACHS GROUP INC SR 1.1758% 07/24/23   2017-07-25 2020-12-08
3000. GOLDMAN SACHS GROUP INC SR 1.1758% 07/24/23   2020-05-27 2020-12-08
3000. INTEL CORP SR GLBL NT 3.4000% 03/25/25   2020-05-21 2020-12-08
4000. JP MORGAN CHASE BANK NA SR 2.7390% 10/15/30   2020-10-27 2020-12-08
4000. MCDONALDS CORP MED TERM NT 3.5000% 07/01/27   2020-08-05 2020-12-08
2000. MORGAN STANLEY SR NT FIX/FLT 3.5910% 07/22/28   2019-10-04 2020-12-08
4000. MORGAN STANLEY SR NT FIX/FLT 3.5910% 07/22/28   2020-10-13 2020-12-08
4000. PEPSICO INC SR GLBL NT 2.2500% 03/19/25   2020-05-21 2020-12-08
4000. U S TREAS NTS 1.8750% 09/30/22   2017-11-14 2020-12-08
8000. U S TREAS NTS 1.8750% 09/30/22   2020-10-13 2020-12-08
4000. U S TREAS NTS 2.1250% 11/30/24   2020-10-13 2020-12-08
1000. U S TREAS NTS 2.1250% 11/30/24   2018-09-05 2020-12-08
3000. U S TREAS NTS 3.1250% 11/15/28   2020-10-13 2020-12-08
2000. U S TREAS NTS 3.1250% 11/15/28   2019-02-20 2020-12-08
2000. U S TREAS NTS 1.7500% 06/30/24   2019-07-09 2020-12-08
4000. U S TREAS NTS 1.7500% 06/30/24   2020-10-13 2020-12-08
7000. U S TREAS NTS 1.6250% 06/30/21   2020-10-13 2020-12-08
4000. U S TREAS NTS 1.6250% 06/30/21   2019-07-09 2020-12-08
8000. UNITED STATES TREAS NTS 2.3750% 08/15/24   2017-01-03 2020-12-08
7000. UNITED STATES TREAS NTS 2.3750% 08/15/24   2020-10-13 2020-12-08
4000. UNITED STATES TREAS NTS 2.2500% 11/15/25   2016-11-21 2020-12-08
5000. UNITED STATES TREAS NTS 2.2500% 11/15/25   2020-10-13 2020-12-08
6000. UNITED STATES TREAS NTS 1.7500% 11/30/21   2020-10-13 2020-12-08
4000. UNITED STATES TREAS NTS 1.7500% 11/30/21   2017-01-25 2020-12-08
3000. U S TREAS NTS 1.6250% 08/15/29   2019-09-13 2020-12-08
2000. U S TREAS NTS 1.6250% 08/15/29   2020-10-13 2020-12-08
4000. U S TREAS NTS 13750 1.3750% 10/15/22   2019-11-06 2020-12-08
6000. U S TREAS NTS 13750 1.3750% 10/15/22   2020-10-13 2020-12-08
5000. U S TREAS NTS 1.7500% 12/31/24   2020-10-13 2020-12-08
5000. U. S. TREAS NTS 1.1250% 02/28/27   2020-10-13 2020-12-08
2000. VERIZON COMMUNICATIONS INC 2.6250% 08/15/26   2020-05-27 2020-12-08
2000. VERIZON COMMUNICATIONS INC 2.6250% 08/15/26   2019-10-29 2020-12-08
2000. WELLS FARGO & CO 3.5000% 03/08/22   2013-01-14 2020-12-08
4000. WELLS FARGO & CO 3.5000% 03/08/22   2020-10-13 2020-12-08
7. AMERICAN EXPRESS CO   2015-08-26 2020-12-10
522. FREEPORT MCMORAN COPPER B   2019-10-04 2020-12-10
16. AKAMAI TECHNOLOGIES INC   2009-07-30 2020-12-14
32. AMERICAN EXPRESS CO   2015-12-11 2020-12-14
20. COMCAST CORP NEW CL A   2011-06-17 2020-12-18
9. AKAMAI TECHNOLOGIES INC   2009-07-30 2020-12-22
21.00034 ALIBABA GROUP HLDG LTD   2020-12-07 2020-12-22
3.99966 ALIBABA GROUP HLDG LTD   2020-12-07 2020-12-22
31. STONECO LTD COM CL A   2020-12-07 2020-12-22
23. SHISEIDO LTD SPONSORED ADR   2020-12-07 2020-12-23
4. ALIBABA GROUP HLDG LTD   2020-12-07 2020-12-28
34. ALIBABA GROUP HLDG LTD   2019-03-28 2020-12-28
2. SOCIEDAD QUIMICA Y MINERA DE CHILE S   2017-06-27 2020-12-29
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,320   11,440 -1,120
b 5,160   5,184 -24
c 10,654   2,413 8,241
d 30   28 2
e 275   270 5
2,472   2,180 292
3,853   3,644 209
2,024   4,072 -2,048
7,979   9,877 -1,898
1,147   1,512 -365
871   1,132 -261
885   1,116 -231
3,530   1,859 1,671
552   423 129
382   463 -81
3,937   3,236 701
5,448   4,619 829
1,100   823 277
2,934   618 2,316
5,037   5,057 -20
10,074   10,057 17
847   567 280
5,131   4,121 1,010
1,729   2,055 -326
5,122   5,191 -69
5,413   4,822 591
5,402   5,064 338
5,358   5,273 85
3,075   3,026 49
4,295   4,248 47
4,177   4,085 92
6,998   6,891 107
6,112   5,679 433
6,163   5,911 252
5,270   5,204 66
6,087   6,006 81
4,179   4,284 -105
4,284   4,013 271
5,423   5,319 104
2,098   2,048 50
2,098   2,031 67
2,025   1,983 42
13,160   13,099 61
5,165   4,802 363
5,646   5,204 442
5,003   4,997 6
6,087   5,971 116
13,026   12,936 90
13,549   13,039 510
3,132   3,062 70
6,265   6,122 143
8,043   7,928 115
5,029   4,884 145
15,989   15,904 85
5,081   5,065 16
5,185   5,085 100
4,133   4,240 -107
1,131   232 899
3,027   432 2,595
3,022   350 2,672
4,288   3,602 686
679   586 93
3,195   2,803 392
833   668 165
2,134   2,149 -15
390   318 72
2,141   1,420 721
1,082   934 148
355   852 -497
823   142 681
192   160 32
6,773   965 5,808
1,149   925 224
549   581 -32
183   187 -4
6,394   3,995 2,399
245   124 121
2,395   2,947 -552
502   487 15
626   541 85
575   562 13
276   230 46
1,859   1,334 525
1,762   473 1,289
2,621   1,637 984
2,364   4,007 -1,643
669   71 598
161   140 21
923   1,000 -77
213   230 -17
2,995   2,168 827
898   164 734
18,294   15,875 2,419
2,736   242 2,494
159   151 8
620   662 -42
967   799 168
438   371 67
2,142   2,117 25
490   327 163
3,520   3,469 51
1,847   1,671 176
1,141   1,237 -96
1,901   1,121 780
1,704   1,671 33
2,125   2,042 83
275   296 -21
2,473   853 1,620
2,375   2,255 120
798   648 150
997   928 69
1,959   1,919 40
1,203   435 768
1,199   1,301 -102
150   123 27
4,553   3,827 726
1,837   2,701 -864
397   731 -334
1,036   1,233 -197
1,554   1,510 44
3,416   3,926 -510
3,922   4,168 -246
1,022   858 164
1,690   703 987
1,173   973 200
1,593   2,011 -418
841   972 -131
4,702   1,754 2,948
793   727 66
752   1,124 -372
860   1,276 -416
2,394   2,543 -149
2,928   2,419 509
4,136   1,517 2,619
3,759   5,267 -1,508
2,070   2,594 -524
3,816   4,396 -580
2,011   2,300 -289
3,900   3,452 448
3,055   1,233 1,822
5,843   5,545 298
3,209   3,313 -104
1,461   1,443 18
916   1,389 -473
703   821 -118
1,077   960 117
1,996   3,362 -1,366
1,907   2,424 -517
3,709   586 3,123
7,766   13,827 -6,061
467   509 -42
1,308   231 1,077
15,033   14,767 266
6,100   5,970 130
3,974   11,206 -7,232
1,441   9,155 -7,714
738   1,662 -924
766   1,813 -1,047
1,102   2,071 -969
79   165 -86
767   1,472 -705
10,009   9,993 16
1,877   2,901 -1,024
11,571   14,938 -3,367
3,067   2,374 693
1,419   1,525 -106
440   462 -22
10,291   10,382 -91
10,065   10,408 -343
4,378   6,260 -1,882
3,072   4,344 -1,272
1,100   1,163 -63
1,886   3,477 -1,591
4,826   6,458 -1,632
3,989   6,910 -2,921
1,760   1,736 24
370   52 318
9,355   8,923 432
12,337   11,923 414
1,459   1,787 -328
4,279   5,857 -1,578
3,035   617 2,418
2,747   3,298 -551
4,309   2,902 1,407
2,381   4,994 -2,613
201   33 168
1,048   1,298 -250
812   784 28
1,433   174 1,259
1,148   1,526 -378
2,140   2,925 -785
2,439   1,698 741
900   941 -41
2,239   1,976 263
3,267   2,605 662
3,619   5,044 -1,425
158   162 -4
552   567 -15
1,310   1,530 -220
611   324 287
305   322 -17
5,659   6,448 -789
1,341   184 1,157
1,947   1,776 171
1,447   783 664
1,241   940 301
408   390 18
660   644 16
1,981   1,203 778
918   1,564 -646
637   1,111 -474
5,891   3,544 2,347
7,251   8,084 -833
415   400 15
1,245   1,252 -7
1,841   1,127 714
920   713 207
1,831   1,509 322
3,180   346 2,834
2,201   1,916 285
729   897 -168
2,796   2,820 -24
2,814   2,588 226
300   393 -93
1,696   2,261 -565
2,073   2,056 17
272   316 -44
1,578   1,720 -142
245   244 1
653   759 -106
3,565   3,479 86
3,654   3,722 -68
2,897   2,976 -79
687   802 -115
185   234 -49
3,264   2,897 367
109   156 -47
2,381   339 2,042
3,941   2,563 1,378
1,327   851 476
900   883 17
2,438   2,511 -73
2,369   2,525 -156
7,120   8,269 -1,149
15   17 -2
5,806   5,394 412
4,355   4,857 -502
4,522   3,637 885
2,065   3,192 -1,127
1,057   421 636
365   538 -173
941   496 445
1,576   1,884 -308
197   235 -38
2,354   2,914 -560
62   57 5
3,273   1,537 1,736
5,110   4,690 420
1,068   1,376 -308
706   749 -43
4,392   4,139 253
867   320 547
4,485   5,821 -1,336
3,106   1,310 1,796
49   111 -62
826   667 159
724   681 43
2,172   700 1,472
2,258   2,278 -20
3,866   3,314 552
117   125 -8
1,333   1,339 -6
2,000   1,809 191
2,913   3,037 -124
117   131 -14
1,140   1,393 -253
2,584   2,831 -247
713   654 59
2,070   2,638 -568
583   690 -107
1,774   1,754 20
1,552   149 1,403
132   243 -111
1,656   1,795 -139
703   721 -18
5,956   5,271 685
2,907   2,278 629
1,359   1,179 180
1,716   1,301 415
3,432   2,659 773
1,938   1,466 472
3,554   182 3,372
4,360   3,627 733
893   1,076 -183
834   1,166 -332
2,533   3,006 -473
33   31 2
1,621   1,973 -352
869   967 -98
2,499   2,185 314
640   661 -21
513   68 445
684   582 102
2,083   1,590 493
1,981   2,332 -351
2,302   665 1,637
2,379   2,413 -34
660   91 569
1,589   1,794 -205
1,474   1,776 -302
1,858   652 1,206
3,606   3,888 -282
1,751   601 1,150
1,721   1,930 -209
1,384   1,399 -15
189   182 7
1,286   181 1,105
20,116   2,285 17,831
621   792 -171
2,362   2,995 -633
1,445   1,457 -12
2,483   921 1,562
450   549 -99
1,023   1,303 -280
3,466   3,406 60
5,177   6,400 -1,223
4,329   3,219 1,110
6,695   5,079 1,616
4,985   4,028 957
6,300   5,591 709
9,824   9,067 757
5,064   4,645 419
12,101   9,367 2,734
29,482   3,314 26,168
898   965 -67
449   330 119
9,075   10,157 -1,082
3,086   2,531 555
682   458 224
242     242
4,333   2,976 1,357
9,404   12,158 -2,754
10,440   8,567 1,873
1,396   1,151 245
8,118   6,885 1,233
9,700   8,661 1,039
2,647   1,895 752
1,102   98 1,004
787   575 212
1,448   126 1,322
6,579   5,907 672
3,483   2,996 487
3,266   2,448 818
4,307   4,028 279
1,440   181 1,259
2,749   1,667 1,082
6,077   6,612 -535
2,814   2,193 621
205   162 43
924   746 178
10,467   9,981 486
8   8  
468   804 -336
936   1,523 -587
647   539 108
1,711   154 1,557
619   486 133
103   81 22
1,029   1,066 -37
2,248   2,083 165
2,166   2,152 14
1,631   1,786 -155
1,943   309 1,634
636   650 -14
581   1,191 -610
2,239   2,423 -184
579   392 187
4,054   2,378 1,676
5,792   3,313 2,479
902   1,248 -346
9,447   80 9,367
1,147   1,289 -142
730   790 -60
2,544   2,392 152
1,207   1,798 -591
517   657 -140
2,638   2,075 563
198   223 -25
81   93 -12
692   763 -71
1,940   1,988 -48
145   176 -31
1,303   1,597 -294
719   567 152
865   984 -119
310   273 37
73   120 -47
233   255 -22
1,681   1,713 -32
1,084   486 598
974   771 203
604   617 -13
2,166   1,505 661
776   399 377
495   719 -224
3,141   2,807 334
1,302   1,374 -72
1,027   1,039 -12
702   385 317
1,485   734 751
1,847   1,256 591
1,686   1,670 16
1,133   1,012 121
417   370 47
72   91 -19
299   302 -3
486   485 1
728   768 -40
1,358   1,023 335
2,136   1,972 164
707   547 160
672   490 182
30   62 -32
2,085   261 1,824
553   257 296
471   408 63
4,617   4,180 437
2,722   1,922 800
2,511   1,757 754
349   343 6
1,125   273 852
500   457 43
1,146   1,300 -154
5,526   3,511 2,015
248   211 37
101   44 57
1,209   1,007 202
3,551   2,790 761
1,085   98 987
493   510 -17
863   640 223
1,069   327 742
1,650   1,641 9
3,166   1,806 1,360
5,153   2,752 2,401
258   273 -15
2,071   1,398 673
523   715 -192
1,870   190 1,680
1,582   1,440 142
5,360   428 4,932
447   337 110
1,292   1,311 -19
1,576   1,870 -294
2,793   2,843 -50
4,595   3,053 1,542
1,273   218 1,055
1,273   1,137 136
5,043   4,984 59
17,859   15,076 2,783
3,664   3,447 217
204   19 185
49   97 -48
882   1,012 -130
1,795   1,375 420
1,795   1,450 345
2,855   317 2,538
1,561   1,525 36
1,369   1,136 233
4,664   3,490 1,174
1,975   1,537 438
1,315   1,255 60
955   897 58
1,054   810 244
972   1,485 -513
851   799 52
11,813   12,693 -880
4,312   4,674 -362
911   84 827
1,244   602 642
997   808 189
988   806 182
882   1,322 -440
2,209   2,203 6
11,045   10,003 1,042
1,850   985 865
1,059   961 98
2,163   1,149 1,014
881   800 81
4,670   4,566 104
979   862 117
2,432   1,903 529
195   190 5
904   1,328 -424
3,708   448 3,260
1,452   869 583
3,089   1,680 1,409
2,149   1,314 835
2,020   238 1,782
1,972   586 1,386
644   587 57
5,390   644 4,746
839   720 119
2,052   1,638 414
3,278   950 2,328
1,473   974 499
840   682 158
1,561   1,203 358
1,314   825 489
10,500   10,417 83
2,100   2,104 -4
2,980   1,571 1,409
2,478   2,068 410
1,080   675 405
604   233 371
3,112   1,938 1,174
1,856   297 1,559
412   438 -26
1,355   825 530
678   575 103
758   1,011 -253
1,963   1,244 719
3,719   2,112 1,607
3,124   2,082 1,042
1,071   600 471
3,076   2,691 385
529   620 -91
4,042   3,142 900
2,563   2,894 -331
1,412   1,221 191
1,964   1,928 36
650   445 205
1,951   1,771 180
550   398 152
2,108   1,683 425
1,924   1,754 170
362   481 -119
1,178   1,248 -70
3,890   3,753 137
1,758   380 1,378
155   137 18
3,081   1,910 1,171
1,684   1,354 330
3,828   419 3,409
75,529   78,121 -2,592
1,109   999 110
558   578 -20
3,331   2,719 612
3,142   2,573 569
150   148 2
2,676   2,625 51
3,013   1,091 1,922
318   116 202
808   502 306
631   506 125
2,315   1,782 533
2,001   1,848 153
3,284   2,714 570
514   369 145
3,167   2,462 705
1,777   2,188 -411
1,235   1,159 76
1,330   1,092 238
955   747 208
386   242 144
2,056   1,635 421
2,922   2,301 621
1,225   1,557 -332
1,820   1,371 449
607   248 359
2,185   2,340 -155
1,258   596 662
3,458   1,640 1,818
2,280   1,395 885
2,917   3,226 -309
1,313   1,359 -46
2,383   2,068 315
94   67 27
154   215 -61
1,503   1,436 67
2,736   2,987 -251
1,493   131 1,362
471   36 435
1,188   775 413
4,967   4,000 967
1,432   1,295 137
1,727   273 1,454
4,716   4,720 -4
2,340   2,197 143
3,262   2,984 278
1,683   1,531 152
227   226 1
2,403   1,381 1,022
92   69 23
859   567 292
216   380 -164
1,157   1,061 96
1,013   403 610
1,351   1,009 342
468   373 95
281   235 46
1,999   1,457 542
5,463   5,416 47
3,394   2,893 501
2,263   2,288 -25
2,096   1,274 822
3,364   3,039 325
2,242   2,247 -5
5,604   5,347 257
2,142   2,018 124
2,142   2,111 31
2,199   2,207 -8
3,298   3,068 230
2,209   2,102 107
2,209   2,042 167
2,150   2,160 -10
4,301   3,786 515
4,185   4,216 -31
2,093   1,970 123
11,236   11,274 -38
6,741   5,788 953
2,018   2,002 16
3,028   2,978 50
3,337   3,371 -34
4,300   4,324 -24
4,575   4,663 -88
2,263   2,128 135
4,526   4,466 60
4,278   4,272 6
4,125   3,966 159
8,250   8,292 -42
4,291   4,316 -25
1,073   960 113
3,553   3,609 -56
2,369   2,081 288
2,107   1,990 117
4,215   4,233 -18
7,061   7,091 -30
4,035   3,980 55
8,625   8,024 601
7,547   7,595 -48
4,366   3,978 388
5,457   5,492 -35
6,098   6,125 -27
4,065   3,964 101
3,208   2,930 278
2,139   2,169 -30
4,091   3,974 117
6,137   6,158 -21
5,295   5,219 76
5,179   5,205 -26
2,181   2,152 29
2,181   2,034 147
2,076   2,120 -44
4,151   4,174 -23
847   525 322
13,033   4,630 8,403
1,678   264 1,414
3,768   2,281 1,487
1,020   223 797
954   149 805
5,381   5,543 -162
1,025   1,056 -31
2,631   2,150 481
1,559   1,637 -78
887   1,087 -200
7,538   5,474 2,064
96   67 29
      399
      399
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      399
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      399
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      399
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      399
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      399
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      399
      399
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      399
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      399
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      399
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      399
      399
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      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
      399
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,120
b       -24
c       8,241
d       2
e       5
      292
      209
      -2,048
      -1,898
      -365
      -261
      -231
      1,671
      129
      -81
      701
      829
      277
      2,316
      -20
      17
      280
      1,010
      -326
      -69
      591
      338
      85
      49
      47
      92
      107
      433
      252
      66
      81
      -105
      271
      104
      50
      67
      42
      61
      363
      442
      6
      116
      90
      510
      70
      143
      115
      145
      85
      16
      100
      -107
      899
      2,595
      2,672
      686
      93
      392
      165
      -15
      72
      721
      148
      -497
      681
      32
      5,808
      224
      -32
      -4
      2,399
      121
      -552
      15
      85
      13
      46
      525
      1,289
      984
      -1,643
      598
      21
      -77
      -17
      827
      734
      2,419
      2,494
      8
      -42
      168
      67
      25
      163
      51
      176
      -96
      780
      33
      83
      -21
      1,620
      120
      150
      69
      40
      768
      -102
      27
      726
      -864
      -334
      -197
      44
      -510
      -246
      164
      987
      200
      -418
      -131
      2,948
      66
      -372
      -416
      -149
      509
      2,619
      -1,508
      -524
      -580
      -289
      448
      1,822
      298
      -104
      18
      -473
      -118
      117
      -1,366
      -517
      3,123
      -6,061
      -42
      1,077
      266
      130
      -7,232
      -7,714
      -924
      -1,047
      -969
      -86
      -705
      16
      -1,024
      -3,367
      693
      -106
      -22
      -91
      -343
      -1,882
      -1,272
      -63
      -1,591
      -1,632
      -2,921
      24
      318
      432
      414
      -328
      -1,578
      2,418
      -551
      1,407
      -2,613
      168
      -250
      28
      1,259
      -378
      -785
      741
      -41
      263
      662
      -1,425
      -4
      -15
      -220
      287
      -17
      -789
      1,157
      171
      664
      301
      18
      16
      778
      -646
      -474
      2,347
      -833
      15
      -7
      714
      207
      322
      2,834
      285
      -168
      -24
      226
      -93
      -565
      17
      -44
      -142
      1
      -106
      86
      -68
      -79
      -115
      -49
      367
      -47
      2,042
      1,378
      476
      17
      -73
      -156
      -1,149
      -2
      412
      -502
      885
      -1,127
      636
      -173
      445
      -308
      -38
      -560
      5
      1,736
      420
      -308
      -43
      253
      547
      -1,336
      1,796
      -62
      159
      43
      1,472
      -20
      552
      -8
      -6
      191
      -124
      -14
      -253
      -247
      59
      -568
      -107
      20
      1,403
      -111
      -139
      -18
      685
      629
      180
      415
      773
      472
      3,372
      733
      -183
      -332
      -473
      2
      -352
      -98
      314
      -21
      445
      102
      493
      -351
      1,637
      -34
      569
      -205
      -302
      1,206
      -282
      1,150
      -209
      -15
      7
      1,105
      17,831
      -171
      -633
      -12
      1,562
      -99
      -280
      60
      -1,223
      1,110
      1,616
      957
      709
      757
      419
      2,734
      26,168
      -67
      119
      -1,082
      555
      224
      242
      1,357
      -2,754
      1,873
      245
      1,233
      1,039
      752
      1,004
      212
      1,322
      672
      487
      818
      279
      1,259
      1,082
      -535
      621
      43
      178
      486
       
      -336
      -587
      108
      1,557
      133
      22
      -37
      165
      14
      -155
      1,634
      -14
      -610
      -184
      187
      1,676
      2,479
      -346
      9,367
      -142
      -60
      152
      -591
      -140
      563
      -25
      -12
      -71
      -48
      -31
      -294
      152
      -119
      37
      -47
      -22
      -32
      598
      203
      -13
      661
      377
      -224
      334
      -72
      -12
      317
      751
      591
      16
      121
      47
      -19
      -3
      1
      -40
      335
      164
      160
      182
      -32
      1,824
      296
      63
      437
      800
      754
      6
      852
      43
      -154
      2,015
      37
      57
      202
      761
      987
      -17
      223
      742
      9
      1,360
      2,401
      -15
      673
      -192
      1,680
      142
      4,932
      110
      -19
      -294
      -50
      1,542
      1,055
      136
      59
      2,783
      217
      185
      -48
      -130
      420
      345
      2,538
      36
      233
      1,174
      438
      60
      58
      244
      -513
      52
      -880
      -362
      827
      642
      189
      182
      -440
      6
      1,042
      865
      98
      1,014
      81
      104
      117
      529
      5
      -424
      3,260
      583
      1,409
      835
      1,782
      1,386
      57
      4,746
      119
      414
      2,328
      499
      158
      358
      489
      83
      -4
      1,409
      410
      405
      371
      1,174
      1,559
      -26
      530
      103
      -253
      719
      1,607
      1,042
      471
      385
      -91
      900
      -331
      191
      36
      205
      180
      152
      425
      170
      -119
      -70
      137
      1,378
      18
      1,171
      330
      3,409
      -2,592
      110
      -20
      612
      569
      2
      51
      1,922
      202
      306
      125
      533
      153
      570
      145
      705
      -411
      76
      238
      208
      144
      421
      621
      -332
      449
      359
      -155
      662
      1,818
      885
      -309
      -46
      315
      27
      -61
      67
      -251
      1,362
      435
      413
      967
      137
      1,454
      -4
      143
      278
      152
      1
      1,022
      23
      292
      -164
      96
      610
      342
      95
      46
      542
      47
      501
      -25
      822
      325
      -5
      257
      124
      31
      -8
      230
      107
      167
      -10
      515
      -31
      123
      -38
      953
      16
      50
      -34
      -24
      -88
      135
      60
      6
      159
      -42
      -25
      113
      -56
      288
      117
      -18
      -30
      55
      601
      -48
      388
      -35
      -27
      101
      278
      -30
      117
      -21
      76
      -26
      29
      147
      -44
      -23
      322
      8,403
      1,414
      1,487
      797
      805
      -162
      -31
      481
      -78
      -200
      2,064
      29
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 232,675
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 3,824
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 3,824
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 3,824
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,579
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 4,579
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 755
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet755 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletCO CITIGROUP TRUST-DELAWARE NA Telephone no.bullet

    Located atbullet388 GREENWICH STREET 19TH FLOORNEW YORKNY ZIP+4bullet10013
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    CITIGROUP TRUST-DELAWARE N A TRUSTEE, AS REQ
    0     		28,087    
    388 GREENWICH STREET 19TH FLOOR
    NEW YORK,NY10013
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,393,085
    b
    Average of monthly cash balances.......................
    1b
    158,933
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,552,018
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,552,018
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    53,280
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,498,738
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    174,937
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    174,937
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,824
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,824
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    171,113
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    171,113
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    171,113
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    168,187
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    168,187
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    168,187
    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)
    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 7 171,113
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 131,716
    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: bullet$ 168,187
    a Applied to 2019, but not more than line 2a 131,716
    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..... 36,471
    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 ..........     		134,642
    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)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    THE POETRY SOCIETY OF AMERICA
    15 GRAMERCY PARK
    NEW YORK,NY10003     		NONE PC GENERAL OPERATING 152,692
    Total .................................bullet 3a 152,692
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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 78,829  
    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 ............     		    18 232,675  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   311,504  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    311,504
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    TTEE POETRY SOCIETY OF AMERICA UW-AP
    EIN:
    13-6160421
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 750     750

    TY 2020 InvestmentsOtherSchedule2
    Name:
    TTEE POETRY SOCIETY OF AMERICA UW-AP
    EIN:
    13-6160421
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED AT COST 2,914,498 4,198,070

    TY 2020 OtherExpensesSchedule
    Name:
    TTEE POETRY SOCIETY OF AMERICA UW-AP
    EIN:
    13-6160421
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER MISC EXPENSES 452 0   452
    STATE FILING FEE/TAXES 250 0   250
    OTHER EXPENSE (NON-DEDUCTIBLE 22 22   0


    TY 2020 OtherIncreasesSchedule
    Name:
    TTEE POETRY SOCIETY OF AMERICA UW-AP
    EIN:
    13-6160421
    Description Amount
    WASH SALE ADJ 3,987
    CORPORATE ACTION ADJ 5,938
    COST BASIS ADJ 22


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    TTEE POETRY SOCIETY OF AMERICA UW-AP
    EIN:
    13-6160421
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 16,837 16,837    


    TY 2020 TaxesSchedule
    Name:
    TTEE POETRY SOCIETY OF AMERICA UW-AP
    EIN:
    13-6160421
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,910 1,910   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,356 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,285 0   0
    FOREIGN TAXES ON QUALIFIED FOR 606 606   0
    FOREIGN TAXES ON NONQUALIFIED 534 534   0