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
THE ANDREW DELUCA CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)9 COLE DRIVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MEDFIELD, MA020523341

A Employer identification number

20-6075149

B Telephone number (see instructions)

(401) 427-1616

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

$685,466J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	25,713
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	8,590		8,590
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		108,847
b	Gross sales price for all assets on line 6a 622,678
7	Capital gain net income (from Part IV, line 2)...			108,847
8	Net short-term capital gain.........
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).......		94	94
12	Total. Add lines 1 through 11........	143,244		117,531
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		4,938	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	4,938		0	0
25	Contributions, gifts, grants paid.......	79,987			79,987
26	Total expenses and disbursements. Add lines 24 and 25	84,925		0	79,987
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	58,319
b	Net investment income (if negative, enter -0-)			117,531
c	Adjusted net income (if negative, enter -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.........	474,547	532,866	685,466
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	474,547	532,866	685,466
	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	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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	474,547	532,866
	29	Total net assets or fund balances (see instructions).....	474,547	532,866
	30	Total liabilities and net assets/fund balances (see instructions).	474,547	532,866

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

474,547

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

58,319

Other increases not included in line 2 (itemize) bullet

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

532,866

Decreases not included in line 2 (itemize) bullet

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

532,866

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	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FD	P	2019-07-15	2020-01-27
b	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FD	P	2019-08-29	2020-01-27
c	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FD	P	2019-10-08	2020-01-27
d	WISDOMTREE FLOATING RATE TREASURY ETF	P	2019-08-06	2020-01-27
e	WISDOMTREE FLOATING RATE TREASURY ETF	P	2019-10-15	2020-01-27
	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FD	P	2019-08-30	2020-01-27
	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FD	P	2019-10-15	2020-01-27
	SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	P	2019-08-30	2020-01-27
	SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	P	2019-10-15	2020-01-27
	WISDOMTREE FLOATING RATE TREASURY ETF	P	2019-08-30	2020-01-27
	WISDOMTREE FLOATING RATE TREASURY ETF	P	2019-10-15	2020-01-27
	ISHS MSCI CHINA INDX ETF	P	2019-10-15	2020-05-19
	ISHS RUSS 2000 VAL ETF	P	2020-03-31	2020-06-25
	ISHS RUSS 2000 VAL ETF	P	2020-04-07	2020-06-25
	ISHS RUSS 2000 VAL ETF	P	2020-04-07	2020-11-23
	ISHS RUSS 2000 VAL ETF	P	2020-04-07	2020-12-11
	ISHS RUSS MDCP GRW ETF	P	2020-03-31	2020-06-30
	ISHS RUSS MDCP GRW ETF	P	2020-06-19	2020-06-30
	ISHS RUSS MDCP GRW ETF	P	2020-09-16	2020-10-22
	ISHS RUSS MDCP GRW ETF	P	2020-09-16	2020-11-16
	ISHS RUSS MDCP GRW ETF	P	2020-09-16	2020-11-23
	ISHS RUSS MDCP GRW ETF	P	2020-09-16	2020-12-11
	ISHS S&P 500 GRW IDX ETF	P	2020-03-31	2020-11-23
	ISHS S&P 500 GRW IDX ETF	P	2020-04-07	2020-11-23
	ISHS S&P 500 GRW IDX ETF	P	2020-04-07	2020-12-11
	ISHS RUSS 1000 VAL ETF	P	2020-03-31	2020-06-25
	ISHS RUSS 1000 VAL ETF	P	2020-04-07	2020-06-25
	ISHS RUSS 1000 VAL ETF	P	2020-04-22	2020-06-25
	ISHS RUSS 1000 VAL ETF	P	2020-05-08	2020-06-25
	ISHS RUSS 1000 VAL ETF	P	2020-05-19	2020-06-25
	ISHS RUSS 1000 VAL ETF	P	2020-06-19	2020-06-25
	ISHS RUSS 1000 VAL ETF	P	2020-06-19	2020-06-30
	ISHS RUSS 1000 VAL ETF	P	2020-11-16	2020-11-23
	ISHS RUSS 1000 VAL ETF	P	2020-11-16	2020-12-11
	ISHS RUSS 1000 GRW ETF	P	2020-03-31	2020-11-16
	ISHS RUSS 1000 GRW ETF	P	2020-04-22	2020-11-16
	ISHS S&P SMCP600 VAL ETF	P	2020-03-31	2020-11-16
	ISHS S&P SMCP600 VAL ETF	P	2020-06-19	2020-11-16
	ISHS S&P SMCP600 VAL ETF	P	2020-06-25	2020-11-16
	ISHS S&P SMCP600 VAL ETF	P	2020-09-16	2020-11-16
	ISHS S&P SMCP600 VAL ETF	P	2020-09-16	2020-11-23
	ISHS S&P SMCP600 VAL ETF	P	2020-09-16	2020-12-11
	ISHARES MSCI BRAZIL ETF	P	2019-10-15	2020-05-19
	ISHARES MSCI BRAZIL ETF	P	2019-10-15	2020-06-25
	ISHARES MSCI BRAZIL ETF	P	2020-04-07	2020-11-16
	ISHARES MSCI BRAZIL ETF	P	2020-04-22	2020-11-16
	ISHARES MSCI BRAZIL ETF	P	2020-05-08	2020-11-16
	ISHARES MSCI BRAZIL ETF	P	2020-06-19	2020-11-16
	ISHARES MSCI BRAZIL ETF	P	2020-06-19	2020-11-19
	ISHS MSCI JAPAN NEW ETF	P	2019-10-15	2020-04-07
	ISHS MSCI JAPAN NEW ETF	P	2020-11-16	2020-11-23
	ISHS MSCI JAPAN NEW ETF	P	2020-11-16	2020-12-11
	ISHS MSCI MALAYS NEW ETF	P	2019-10-15	2020-04-07
	ISHS MSCI MALAYS NEW ETF	P	2019-10-15	2020-05-19
	ISHARES MSCI TAIWAN ETF	P	2020-11-16	2020-11-23
	ISHARES MSCI TAIWAN ETF	P	2020-11-16	2020-12-11
	PGIM JENN INTL OPP Z	P	2020-09-16	2020-10-22
	PGIM JENN INTL OPP Z	P	2020-09-16	2020-11-23
	PGIM JENN INTL OPP Z	P	2020-09-16	2020-12-11
	SPDR S&P 500 ETF	P	2020-04-22	2020-11-16
	SPDR S&P 500 ETF	P	2020-04-30	2020-11-16
	SPDR S&P 500 ETF	P	2020-06-25	2020-11-16
	SPDR S&P 500 ETF	P	2020-06-25	2020-11-23
	SPDR S&P 500 ETF	P	2020-07-31	2020-11-23
	SPDR S&P 500 ETF	P	2020-09-16	2020-11-23
	SPDR S&P 500 ETF	P	2020-09-16	2020-12-11
	SCHWAB ST US TRSY ETF	P	2020-04-07	2020-04-22
	SCHWAB ST US TRSY ETF	P	2020-04-07	2020-05-07
	SCHWAB ST US TRSY ETF	P	2020-04-07	2020-11-23
	SCHWAB ST US TRSY ETF	P	2020-04-07	2020-12-11
	SELECT COMMN SVC SEL ETF	P	2020-04-07	2020-05-08
	SELECT COMMN SVC SEL ETF	P	2020-04-07	2020-05-19
	SELECT COMMN SVC SEL ETF	P	2020-04-07	2020-06-25
	SELECT COMMN SVC SEL ETF	P	2020-04-07	2020-10-22
	SELECT COMMN SVC SEL ETF	P	2020-04-07	2020-11-23
	SELECT COMMN SVC SEL ETF	P	2020-04-07	2020-12-11
	CONS STPLS SEL SPDR ETF	P	2020-03-26	2020-09-16
	CONS STPLS SEL SPDR ETF	P	2020-04-07	2020-09-16
	CONS STPLS SEL SPDR ETF	P	2020-04-07	2020-10-22
	CONS STPLS SEL SPDR ETF	P	2020-04-07	2020-11-23
	CONS STPLS SEL SPDR ETF	P	2020-04-07	2020-12-11
	ENERGY SEL SECT SPDR ETF	P	2020-04-07	2020-05-08
	ENERGY SEL SECT SPDR ETF	P	2020-04-07	2020-09-16
	ENERGY SEL SECT SPDR ETF	P	2020-04-22	2020-09-16
	ENERGY SEL SECT SPDR ETF	P	2020-05-19	2020-09-16
	ENERGY SEL SECT SPDR ETF	P	2020-06-25	2020-09-16
	ENERGY SEL SECT SPDR ETF	P	2020-06-25	2020-09-16
	ENERGY SEL SECT SPDR ETF	P	2020-06-25	2020-09-21
	CONS DSCR SEL SPDR ETF	P	2020-09-16	2020-10-22
	CONS DSCR SEL SPDR ETF	P	2020-09-16	2020-11-23
	CONS DSCR SEL SPDR ETF	P	2020-09-16	2020-12-11
	INDL SEL SECT SPDR ETF	P	2020-03-26	2020-04-13
	INDL SEL SECT SPDR ETF	P	2020-09-16	2020-10-22
	INDL SEL SECT SPDR ETF	P	2020-09-16	2020-11-23
	INDL SEL SECT SPDR ETF	P	2020-09-16	2020-12-11
	SPDR BLOOMBERG TBILL ETF	P	2020-04-07	2020-04-22
	SPDR BLOOMBERG TBILL ETF	P	2020-04-07	2020-05-07
	SPDR BLOOMBERG TBILL ETF	P	2020-04-07	2020-11-23
	VANGUARD FTSE EMERGING	P	2020-03-26	2020-09-16
	VANGUARD FTSE EMERGING	P	2020-04-07	2020-09-16
	VANGUARD FTSE EMERGING	P	2020-05-08	2020-09-16
	VNGRD FTSE EMG MKTS ETF	P	2020-06-25	2020-09-16
	VNGRD FTSE EMG MKTS ETF	P	2020-06-25	2020-09-16
	VNGRD FTSE EMG MKTS ETF	P	2020-06-25	2020-09-21
	VNGRD SHRT TRM GOV ETF	P	2020-04-07	2020-04-22
	VNGRD SHRT TRM GOV ETF	P	2020-04-07	2020-05-07
	VNGRD SHRT TRM GOV ETF	P	2020-04-07	2020-11-23
	WSDMTREE EMRG MKTS ETF	P	2019-10-15	2020-03-18
	WSDMTR EX US QUAL ETF	P	2020-11-16	2020-11-23
	WSDMTR EX US QUAL ETF	P	2020-11-16	2020-12-11
	WISDOMTREE US DV GRW ETF	P	2020-09-16	2020-10-22
	WISDOMTREE US DV GRW ETF	P	2020-09-16	2020-11-23
	WISDOMTREE US DV GRW ETF	P	2020-09-16	2020-12-11
	BLKRCK HY BD I	P	2019-04-30	2020-04-07
	BLKRCK HY BD I	P	2019-05-31	2020-04-07
	BLKRCK HY BD I	P	2019-06-28	2020-04-07
	BLKRCK HY BD I	P	2019-07-15	2020-04-07
	BLKRCK HY BD I	P	2019-07-31	2020-04-07
	BLKRCK HY BD I	P	2019-08-30	2020-04-07
	BLKRCK HY BD I	P	2019-08-30	2020-04-07
	BLKRCK HY BD I	P	2019-09-30	2020-04-07
	BLKRCK HY BD I	P	2019-10-31	2020-04-07
	BLKRCK HY BD I	P	2019-11-29	2020-04-07
	BLKRCK HY BD I	P	2019-12-17	2020-04-07
	BLKRCK HY BD I	P	2019-12-17	2020-04-22
	BLKRCK HY BD I	P	2019-12-17	2020-05-19
	BLKRCK HY BD I	P	2019-12-17	2020-11-03
	BLKRCK HY BD I	P	2019-12-23	2020-11-03
	BLKRCK HY BD I	P	2019-12-31	2020-11-03
	BLKRCK HY BD I	P	2020-01-31	2020-11-03
	BLKRCK HY BD I	P	2020-02-28	2020-11-03
	BLKRCK HY BD I	P	2020-04-01	2020-11-03
	BLKRCK HY BD I	P	2020-05-01	2020-11-03
	BLKRCK HY BD I	P	2020-06-01	2020-11-03
	BLKRCK HY BD I	P	2020-06-25	2020-11-03
	BLKRCK HY BD I	P	2020-07-01	2020-11-03
	BLKRCK HY BD I	P	2020-08-03	2020-11-03
	BLKRCK HY BD I	P	2020-09-01	2020-11-03
	BLKRCK HY BD I	P	2020-10-01	2020-11-03
	BLKRCK HY BD I	P	2020-11-02	2020-11-03
	CALVERT SHT DUR INC I	P	2020-04-07	2020-05-19
	CALVERT SHT DUR INC I	P	2020-04-07	2020-11-12
	FRK FEDL TF INC ADVS	P	2019-04-26	2020-04-07
	FRK FEDL TF INC ADVS	P	2019-05-03	2020-04-07
	FRK FEDL TF INC ADVS	P	2019-05-31	2020-04-07
	FRK FEDL TF INC ADVS	P	2019-06-28	2020-04-07
	FRK FEDL TF INC ADVS	P	2019-07-31	2020-04-07
	FRK FEDL TF INC ADVS	P	2019-08-30	2020-04-07
	FRK FEDL TF INC ADVS	P	2019-09-30	2020-04-07
	FRK FEDL TF INC ADVS	P	2019-10-31	2020-04-07
	FRK FEDL TF INC ADVS	P	2019-11-29	2020-04-07
	FRK FEDL TF INC ADVS	P	2019-12-17	2020-04-07
	FRK FEDL TF INC ADVS	P	2019-12-31	2020-04-07
	FRK FEDL TF INC ADVS	P	2020-01-31	2020-04-07
	FRK FEDL TF INC ADVS	P	2020-02-28	2020-04-07
	FRK FEDL TF INC ADVS	P	2020-04-01	2020-04-07
	INV NATL AMT FREE ETF	P	2019-05-03	2020-04-07
	INV NATL AMT FREE ETF	P	2019-08-06	2020-04-07
	INV NATL AMT FREE ETF	P	2019-11-04	2020-04-07
	INV NATL AMT FREE ETF	P	2019-12-17	2020-04-07
	INV NATL AMT FREE ETF	P	2020-03-31	2020-04-13
	ISHS JPM USD EM BD ETF	P	2019-08-06	2020-04-07
	ISHS JPM USD EM BD ETF	P	2019-08-29	2020-04-07
	ISHS JPM USD EM BD ETF	P	2019-12-17	2020-04-07
	ISHS JPM USD EM BD ETF	P	2020-04-07	2020-04-13
	ISHS ST NATL MUN BD ETF	P	2019-08-06	2020-04-07
	ISHS ST NATL MUN BD ETF	P	2019-12-17	2020-04-07
	ISHS ST NATL MUN BD ETF	P	2020-04-07	2020-04-13
	ISHS U S TREAS ETF	P	2020-04-07	2020-05-19
	ISHS U S TREAS ETF	P	2020-04-07	2020-09-16
	ISHS 20 PLUS TRSY ETF	P	2020-04-07	2020-04-22
	ISHS INVSTMNT BD ETF	P	2020-04-07	2020-04-22
	ISHS INVSTMNT BD ETF	P	2020-04-07	2020-05-19
	ISHS INVSTMNT BD ETF	P	2020-04-07	2020-06-25
	ISHS USD INVT GRD BD ETF	P	2020-04-07	2020-04-22
	ISHS USD INVT GRD BD ETF	P	2020-04-07	2020-05-19
	ISHS USD INVT GRD BD ETF	P	2020-04-07	2020-06-25
	ISHS USD INVT GRD BD ETF	P	2020-04-07	2020-09-16
	ISHS NATL MUNI BD ETF	P	2019-05-03	2020-04-07
	ISHS NATL MUNI BD ETF	P	2019-08-29	2020-04-07
	ISHS NATL MUNI BD ETF	P	2020-04-07	2020-04-13
	ISHS BROAD USD HY ETF	P	2019-05-03	2020-04-22
	WSTRN ASST CORP BD I	P	2019-07-15	2020-04-07
	WSTRN ASST CORP BD I	P	2019-07-15	2020-04-22
	WSTRN ASST CORP BD I	P	2019-07-15	2020-05-19
	LORD ABB INTRM T F F	P	2019-04-30	2020-04-07
	LORD ABB INTRM T F F	P	2019-05-03	2020-04-07
	LORD ABB INTRM T F F	P	2019-05-31	2020-04-07
	LORD ABB INTRM T F F	P	2019-06-28	2020-04-07
	LORD ABB INTRM T F F	P	2019-07-31	2020-04-07
	LORD ABB INTRM T F F	P	2019-08-30	2020-04-07
	LORD ABB INTRM T F F	P	2019-09-30	2020-04-07
	LORD ABB INTRM T F F	P	2019-10-31	2020-04-07
	LORD ABB INTRM T F F	P	2019-11-29	2020-04-07
	LORD ABB INTRM T F F	P	2019-12-17	2020-04-07
	LORD ABB INTRM T F F	P	2019-12-31	2020-04-07
	LORD ABB INTRM T F F	P	2020-01-31	2020-04-07
	LORD ABB INTRM T F F	P	2020-02-28	2020-04-07
	LORD ABB INTRM T F F	P	2020-04-01	2020-04-07
	AMG GW&K MUN BD I	P	2019-03-27	2020-03-20
	AMG GW&K MUN BD I	P	2019-04-26	2020-03-20
	AMG GW&K MUN BD I	P	2019-05-03	2020-03-20
	AMG GW&K MUN BD I	P	2019-05-29	2020-03-20
	AMG GW&K MUN BD I	P	2019-06-26	2020-03-20
	AMG GW&K MUN BD I	P	2019-07-29	2020-03-20
	AMG GW&K MUN BD I	P	2019-08-28	2020-03-20
	AMG GW&K MUN BD I	P	2019-09-26	2020-03-20
	AMG GW&K MUN BD I	P	2019-10-29	2020-03-20
	AMG GW&K MUN BD I	P	2019-11-04	2020-03-20
	AMG GW&K MUN BD I	P	2019-11-26	2020-03-20
	AMG GW&K MUN BD I	P	2019-12-16	2020-03-20
	AMG GW&K MUN BD I	P	2019-12-17	2020-03-20
	AMG GW&K MUN BD I	P	2020-01-29	2020-03-20
	AMG GW&K MUN BD I	P	2020-02-26	2020-03-20
	NUVEEN HY INC I	P	2019-11-29	2020-11-03
	NUVEEN HY INC I	P	2019-12-17	2020-11-03
	NUVEEN HY INC I	P	2019-12-30	2020-11-03
	NUVEEN HY INC I	P	2019-12-31	2020-11-03
	NUVEEN HY INC I	P	2020-01-31	2020-11-03
	NUVEEN HY INC I	P	2020-02-28	2020-11-03
	NUVEEN HY INC I	P	2020-04-01	2020-11-03
	NUVEEN HY INC I	P	2020-05-01	2020-11-03
	NUVEEN HY INC I	P	2020-06-01	2020-11-03
	NUVEEN HY INC I	P	2020-06-25	2020-11-03
	NUVEEN HY INC I	P	2020-07-02	2020-11-03
	NUVEEN HY INC I	P	2020-08-03	2020-11-03
	NUVEEN HY INC I	P	2020-09-01	2020-11-03
	NUVEEN HY INC I	P	2020-10-01	2020-11-03
	NUVEEN HY INC I	P	2020-11-02	2020-11-03
	PIMCO INC I2	P	2019-11-29	2020-11-03
	PIMCO INC I2	P	2019-12-17	2020-11-03
	PIMCO INC I2	P	2019-12-26	2020-11-03
	PIMCO INC I2	P	2019-12-31	2020-11-03
	PIMCO INC I2	P	2020-01-31	2020-11-03
	PIMCO INC I2	P	2020-02-28	2020-11-03
	PIMCO INC I2	P	2020-04-01	2020-11-03
	PIMCO INC I2	P	2020-05-01	2020-11-03
	PIMCO INC I2	P	2020-06-01	2020-11-03
	PIMCO INC I2	P	2020-06-25	2020-11-03
	PIMCO INC I2	P	2020-07-01	2020-11-03
	PIMCO INC I2	P	2020-08-03	2020-11-03
	PIMCO INC I2	P	2020-09-01	2020-11-03
	PIMCO INC I2	P	2020-10-01	2020-11-03
	PIMCO INC I2	P	2020-11-02	2020-11-03
	T ROWE FLT RT INVS	P	2019-12-17	2020-03-20
	T ROWE FLT RT INVS	P	2019-12-31	2020-03-20
	T ROWE FLT RT INVS	P	2020-01-31	2020-03-20
	T ROWE FLT RT INVS	P	2020-02-28	2020-03-20
	SCHWAB ST US TRSY ETF	P	2020-04-07	2020-05-19
	SCHWAB ST US TRSY ETF	P	2020-04-07	2020-11-12
	SCHWAB US TIPS ETF	P	2019-08-06	2020-05-19
	SPDR BLOOMBERG TBILL ETF	P	2019-08-06	2020-05-19
	SPDR BLOOMBERG TBILL ETF	P	2019-10-15	2020-09-16
	SPDR BLOOMBERG TBILL ETF	P	2020-04-07	2020-09-16
	SPDR BLOOMBERG TBILL ETF	P	2020-04-07	2020-09-16
	TEMPLE GLB BD ADVS	P	2019-05-15	2020-04-07
	TEMPLE GLB BD ADVS	P	2019-08-15	2020-04-07
	TEMPLE GLB BD ADVS	P	2019-08-30	2020-04-07
	TEMPLE GLB BD ADVS	P	2019-11-15	2020-04-07
	TEMPLE GLB BD ADVS	P	2019-12-16	2020-04-07
	TEMPLE GLB BD ADVS	P	2019-12-17	2020-04-07
	TEMPLE GLB BD ADVS	P	2019-12-17	2020-05-19
	TEMPLE GLB BD ADVS	P	2019-12-17	2020-11-03
	TEMPLE GLB BD ADVS	P	2020-01-15	2020-11-03
	TEMPLE GLB BD ADVS	P	2020-02-18	2020-11-03
	TEMPLE GLB BD ADVS	P	2020-03-17	2020-11-03
	TEMPLE GLB BD ADVS	P	2020-04-16	2020-11-03
	TEMPLE GLB BD ADVS	P	2020-04-22	2020-11-03
	TEMPLE GLB BD ADVS	P	2020-05-18	2020-11-03
	TEMPLE GLB BD ADVS	P	2020-06-16	2020-11-03
	TEMPLE GLB BD ADVS	P	2020-06-25	2020-11-03
	TEMPLE GLB BD ADVS	P	2020-07-16	2020-11-03
	TEMPLE GLB BD ADVS	P	2020-08-18	2020-11-03
	TEMPLE GLB BD ADVS	P	2020-09-16	2020-11-03
	TEMPLE GLB BD ADVS	P	2020-10-16	2020-11-03
	VANECK VECTORS	P	2019-12-17	2020-04-07
	VANECK JPM E MKT NEW ETF	P	2020-04-07	2020-04-13
	VNGRD MA TE INVS	P	2019-04-30	2020-04-07
	VNGRD MA TE INVS	P	2019-05-03	2020-04-07
	VNGRD MA TE INVS	P	2019-05-31	2020-04-07
	VNGRD MA TE INVS	P	2019-06-28	2020-04-07
	VNGRD MA TE INVS	P	2019-07-31	2020-04-07
	VNGRD MA TE INVS	P	2019-08-30	2020-04-07
	VNGRD MA TE INVS	P	2019-09-30	2020-04-07
	VNGRD MA TE INVS	P	2019-10-31	2020-04-07
	VNGRD MA TE INVS	P	2019-11-29	2020-04-07
	VNGRD MA TE INVS	P	2019-12-17	2020-04-07
	VNGRD MA TE INVS	P	2019-12-27	2020-04-07
	VNGRD MA TE INVS	P	2019-12-27	2020-04-07
	VNGRD MA TE INVS	P	2019-12-31	2020-04-07
	VNGRD MA TE INVS	P	2020-01-31	2020-04-07
	VNGRD MA TE INVS	P	2020-02-28	2020-04-07
	VNGRD MA TE INVS	P	2020-04-01	2020-04-07
	VIRTUS NWFLT MULT ST I	P	2019-11-29	2020-11-12
	VIRTUS NWFLT MULT ST I	P	2019-12-17	2020-11-12
	WF MUN BD I	P	2019-04-30	2020-04-07
	WF MUN BD I	P	2019-05-03	2020-04-07
	WF MUN BD I	P	2019-05-31	2020-04-07
	WF MUN BD I	P	2019-06-28	2020-04-07
	WF MUN BD I	P	2019-07-31	2020-04-07
	WF MUN BD I	P	2019-08-30	2020-04-07
	WF MUN BD I	P	2019-09-30	2020-04-07
	WF MUN BD I	P	2019-10-31	2020-04-07
	WF MUN BD I	P	2019-11-29	2020-04-07
	WF MUN BD I	P	2019-12-10	2020-04-07
	WF MUN BD I	P	2019-12-17	2020-04-07
	WF MUN BD I	P	2019-12-31	2020-04-07
	WF MUN BD I	P	2020-01-31	2020-04-07
	WF MUN BD I	P	2020-02-28	2020-04-07
	WF MUN BD I	P	2020-04-01	2020-04-07
	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FD	P	2018-10-09	2020-01-27
	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FD	P	2019-01-07	2020-01-27
	ISHS MSCI CHINA INDX ETF	P	2019-10-15	2020-10-22
	ISHS MSCI CHINA INDX ETF	P	2019-10-15	2020-11-23
	ISHS MSCI CHINA INDX ETF	P	2019-10-15	2020-12-11
	ISHS RUSS 2000 VAL ETF	P	2013-03-26	2020-05-08
	ISHS RUSS 2000 VAL ETF	P	2013-03-26	2020-06-25
	ISHS RUSS 2000 VAL ETF	P	2016-01-11	2020-06-25
	ISHS RUSS 2000 VAL ETF	P	2017-02-01	2020-06-25
	ISHS RUSS 2000 VAL ETF	P	2017-05-31	2020-06-25
	ISHS RUSS 2000 GRW ETF	P	2013-03-26	2020-05-08
	ISHS RUSS 2000 GRW ETF	P	2013-03-26	2020-05-19
	ISHS RUSS 2000 GRW ETF	P	2013-03-26	2020-11-23
	ISHS RUSS 2000 GRW ETF	P	2013-06-10	2020-11-23
	ISHS RUSS 2000 GRW ETF	P	2013-06-10	2020-12-11
	ISHS RUSS MDCP GRW ETF	P	2016-05-27	2020-04-07
	ISHS RUSS MDCP GRW ETF	P	2017-02-01	2020-04-07
	ISHS RUSS MDCP GRW ETF	P	2017-02-01	2020-06-25
	ISHS RUSS MDCP GRW ETF	P	2017-05-31	2020-06-25
	ISHS RUSS MDCP VAL ETF	P	2014-10-02	2020-05-08
	ISHS RUSS MDCP VAL ETF	P	2014-10-02	2020-09-16
	ISHS RUSS MDCP VAL ETF	P	2015-04-20	2020-09-16
	ISHS RUSS MDCP VAL ETF	P	2016-01-11	2020-09-16
	ISHS RUSS MDCP VAL ETF	P	2016-05-27	2020-09-16
	ISHS RUSS MDCP VAL ETF	P	2016-05-27	2020-10-22
	ISHS RUSS MDCP VAL ETF	P	2016-05-27	2020-11-23
	ISHS RUSS MDCP VAL ETF	P	2017-02-01	2020-11-23
	ISHS RUSS MDCP VAL ETF	P	2017-02-01	2020-12-11
	ISHS S&P 500 GRW IDX ETF	P	2015-01-22	2020-05-08
	ISHS S&P 500 GRW IDX ETF	P	2015-01-22	2020-05-19
	ISHS S&P 500 GRW IDX ETF	P	2015-01-22	2020-09-16
	ISHS S&P 500 GRW IDX ETF	P	2017-02-01	2020-09-16
	ISHS S&P 500 GRW IDX ETF	P	2017-05-31	2020-09-16
	ISHS S&P 500 GRW IDX ETF	P	2017-05-31	2020-10-22
	ISHS S&P 500 GRW IDX ETF	P	2017-05-31	2020-11-23
	ISHS RUSS 1000 VAL ETF	P	2013-03-26	2020-03-18
	ISHS RUSS 1000 VAL ETF	P	2013-06-10	2020-03-18
	ISHS RUSS 1000 VAL ETF	P	2014-10-02	2020-03-18
	ISHS RUSS 1000 VAL ETF	P	2015-04-20	2020-03-18
	ISHS RUSS 1000 VAL ETF	P	2016-01-11	2020-03-18
	ISHS RUSS 1000 VAL ETF	P	2016-05-27	2020-03-18
	ISHS RUSS 1000 VAL ETF	P	2016-05-27	2020-06-25
	ISHS RUSS 1000 VAL ETF	P	2017-02-01	2020-06-25
	ISHS RUSS 1000 VAL ETF	P	2017-05-31	2020-06-25
	ISHS RUSS 1000 VAL ETF	P	2019-05-23	2020-06-25
	ISHS RUSS 1000 GRW ETF	P	2013-03-26	2020-04-07
	ISHS RUSS 1000 GRW ETF	P	2013-03-26	2020-05-08
	ISHS RUSS 1000 GRW ETF	P	2013-03-26	2020-05-19
	ISHS RUSS 1000 GRW ETF	P	2013-03-26	2020-09-16
	ISHS RUSS 1000 GRW ETF	P	2013-06-10	2020-09-16
	ISHS RUSS 1000 GRW ETF	P	2013-06-10	2020-10-22
	ISHS RUSS 1000 GRW ETF	P	2013-06-10	2020-11-16
	ISHS RUSS 1000 GRW ETF	P	2014-03-05	2020-11-16
	ISHS RUSS 1000 GRW ETF	P	2014-10-02	2020-11-16
	ISHS RUSS 1000 GRW ETF	P	2015-04-20	2020-11-16
	ISHS RUSS 1000 GRW ETF	P	2016-05-27	2020-11-16
	ISHS RUSS 1000 GRW ETF	P	2017-02-01	2020-11-16
	ISHS RUSS 1000 GRW ETF	P	2017-05-31	2020-11-16
	ISHS RUSS 1000 GRW ETF	P	2013-06-10	2020-11-23
	ISHS RUSS 1000 GRW ETF	P	2013-06-10	2020-12-11
	ISHS S&P SMCP600 VAL ETF	P	2015-01-22	2020-04-07
	ISHS S&P SMCP600 VAL ETF	P	2016-01-11	2020-04-07
	ISHS S&P SMCP600 VAL ETF	P	2017-02-01	2020-04-07
	ISHS S&P SMCP600 VAL ETF	P	2017-05-31	2020-04-07
	ISHS S&P SMCP600 VAL ETF	P	2017-05-31	2020-10-22
	ISHS S&P SMCP600 VAL ETF	P	2017-05-31	2020-11-16
	ISHS S&P SMCP600 GRW ETF	P	2015-01-22	2020-03-18
	ISHS S&P SMCP600 GRW ETF	P	2017-02-01	2020-03-18
	ISHS S&P SMCP600 GRW ETF	P	2017-05-31	2020-03-18
	ISHARES MSCI BRAZIL ETF	P	2019-10-15	2020-10-22
	ISHARES MSCI BRAZIL ETF	P	2019-10-15	2020-11-16
	ISHS MSCI MALAYS NEW ETF	P	2019-10-15	2020-10-22
	ISHS MSCI MALAYS NEW ETF	P	2019-10-15	2020-11-16
	ISHS MSCI MALAYS NEW ETF	P	2019-10-15	2020-11-23
	ISHS MSCI MALAYS NEW ETF	P	2019-10-15	2020-12-11
	SPDR S&P 500 ETF	P	2015-01-22	2020-04-07
	SPDR S&P 500 ETF	P	2015-04-20	2020-04-07
	SPDR S&P 500 ETF	P	2016-05-17	2020-04-07
	SPDR S&P 500 ETF	P	2017-02-01	2020-04-07
	SPDR S&P 500 ETF	P	2017-05-31	2020-04-07
	SPDR S&P 500 ETF	P	2017-09-05	2020-04-07
	SPDR S&P 500 ETF	P	2017-09-05	2020-10-22
	SPDR S&P 500 ETF	P	2017-09-05	2020-11-16
	HLTHCR SEL SECT SPDR ETF	P	2016-01-11	2020-06-25
	HLTHCR SEL SECT SPDR ETF	P	2016-01-11	2020-09-16
	HLTHCR SEL SECT SPDR ETF	P	2016-03-22	2020-09-16
	HLTHCR SEL SECT SPDR ETF	P	2016-03-22	2020-10-22
	HLTHCR SEL SECT SPDR ETF	P	2016-03-22	2020-11-23
	HLTHCR SEL SECT SPDR ETF	P	2017-02-01	2020-11-23
	HLTHCR SEL SECT SPDR ETF	P	2017-02-01	2020-12-11
	CONS STPLS SEL SPDR ETF	P	2012-04-02	2020-06-25
	CONS STPLS SEL SPDR ETF	P	2013-03-26	2020-06-25
	CONS STPLS SEL SPDR ETF	P	2013-03-26	2020-09-16
	CONS STPLS SEL SPDR ETF	P	2014-03-05	2020-09-16
	CONS STPLS SEL SPDR ETF	P	2014-10-02	2020-09-16
	CONS STPLS SEL SPDR ETF	P	2015-04-20	2020-09-16
	CONS STPLS SEL SPDR ETF	P	2016-01-11	2020-09-16
	CONS STPLS SEL SPDR ETF	P	2017-02-01	2020-09-16
	CONS STPLS SEL SPDR ETF	P	2017-05-31	2020-09-16
	FINL SEL SECT SPDR ETF	P	2014-03-05	2020-04-07
	FINL SEL SECT SPDR ETF	P	2014-10-02	2020-04-07
	FINL SEL SECT SPDR ETF	P	2015-01-22	2020-04-07
	FINL SEL SECT SPDR ETF	P	2015-04-20	2020-04-07
	FINL SEL SECT SPDR ETF	P	2017-02-01	2020-04-07
	FINL SEL SECT SPDR ETF	P	2017-05-31	2020-04-07
	FINL SEL SECT SPDR ETF	P	2017-05-31	2020-06-25
	FINL SEL SECT SPDR ETF	P	2017-09-05	2020-06-25
	FINL SEL SECT SPDR ETF	P	2017-09-05	2020-10-22
	FINL SEL SECT SPDR ETF	P	2017-09-05	2020-11-23
	FINL SEL SECT SPDR ETF	P	2017-09-05	2020-12-11
	INDL SEL SECT SPDR ETF	P	2014-10-02	2020-04-07
	INDL SEL SECT SPDR ETF	P	2015-01-22	2020-04-07
	INDL SEL SECT SPDR ETF	P	2015-04-20	2020-04-07
	INDL SEL SECT SPDR ETF	P	2017-02-01	2020-04-07
	VNGRD TTL WORLD STK ETF	P	2015-12-22	2020-04-07
	VNGRD TTL WORLD STK ETF	P	2016-02-18	2020-04-07
	VNGRD TTL WORLD STK ETF	P	2016-05-17	2020-04-07
	VNGRD TTL WORLD STK ETF	P	2016-09-28	2020-04-07
	VNGRD TTL WORLD STK ETF	P	2017-02-01	2020-04-07
	VNGRD TTL WORLD STK ETF	P	2017-02-01	2020-04-22
	VNGRD TTL WORLD STK ETF	P	2017-02-01	2020-09-16
	VNGRD TTL WORLD STK ETF	P	2017-05-31	2020-09-16
	VNGRD TTL WORLD STK ETF	P	2017-05-31	2020-10-22
	VNGRD TTL WORLD STK ETF	P	2017-05-31	2020-11-23
	VNGRD TTL WORLD STK ETF	P	2017-09-05	2020-11-23
	VNGRD TTL WORLD STK ETF	P	2017-09-05	2020-12-11
	VNGRD INFO TECH ETF	P	2015-08-25	2020-04-07
	VNGRD INFO TECH ETF	P	2016-01-11	2020-04-07
	VNGRD INFO TECH ETF	P	2016-01-11	2020-05-08
	VNGRD INFO TECH ETF	P	2016-01-11	2020-05-19
	VNGRD INFO TECH ETF	P	2016-01-11	2020-10-22
	VNGRD INFO TECH ETF	P	2016-01-11	2020-11-23
	VNGRD INFO TECH ETF	P	2016-01-11	2020-12-11
	VANGUARD FTSE EMERGING	P	2018-11-28	2020-09-16
	VANGUARD FTSE EMERGING	P	2019-01-09	2020-09-16
	VNGRD FTSE DEV MKTS ETF	P	2018-11-28	2020-10-22
	VNGRD FTSE DEV MKTS ETF	P	2018-11-28	2020-11-23
	VNGRD FTSE DEV MKTS ETF	P	2018-11-28	2020-12-11
	BLKRCK HY BD I	P	2019-01-07	2020-04-07
	BLKRCK HY BD I	P	2019-01-31	2020-04-07
	BLKRCK HY BD I	P	2019-02-28	2020-04-07
	BLKRCK HY BD I	P	2019-03-29	2020-04-07
	BLKRCK HY BD I	P	2019-04-01	2020-04-07
	FRK FEDL TF INC ADVS	P	2018-10-09	2020-04-07
	FRK FEDL TF INC ADVS	P	2018-11-01	2020-04-07
	FRK FEDL TF INC ADVS	P	2018-12-03	2020-04-07
	FRK FEDL TF INC ADVS	P	2019-01-03	2020-04-07
	FRK FEDL TF INC ADVS	P	2019-01-07	2020-04-07
	FRK FEDL TF INC ADVS	P	2019-02-01	2020-04-07
	FRK FEDL TF INC ADVS	P	2019-03-01	2020-04-07
	FRK FEDL TF INC ADVS	P	2019-04-01	2020-04-07
	INV NATL AMT FREE ETF	P	2018-10-09	2020-04-07
	INV NATL AMT FREE ETF	P	2019-01-07	2020-04-07
	INV NATL AMT FREE ETF	P	2019-04-01	2020-04-07
	ISHS ST NATL MUN BD ETF	P	2018-10-09	2020-04-07
	ISHS ST NATL MUN BD ETF	P	2019-01-07	2020-04-07
	ISHS ST NATL MUN BD ETF	P	2019-04-01	2020-04-07
	ISHS SHRT TERM BD ETF	P	2018-10-09	2020-04-07
	ISHS SHRT TERM BD ETF	P	2019-01-07	2020-04-07
	ISHS SHRT TERM BD ETF	P	2019-01-07	2020-05-19
	ISHS NATL MUNI BD ETF	P	2018-10-09	2020-04-07
	ISHS NATL MUNI BD ETF	P	2019-01-07	2020-04-07
	ISHS NATL MUNI BD ETF	P	2019-04-01	2020-04-07
	ISHS BROAD USD HY ETF	P	2019-05-03	2020-05-19
	ISHS BROAD USD HY ETF	P	2019-05-03	2020-06-25
	ISHS BROAD USD HY ETF	P	2019-05-03	2020-11-16
	LOOMIS INVT GRD BD Y	P	2018-10-09	2020-04-07
	LOOMIS INVT GRD BD Y	P	2018-10-30	2020-04-07
	LOOMIS INVT GRD BD Y	P	2018-11-29	2020-04-07
	LOOMIS INVT GRD BD Y	P	2018-12-14	2020-04-07
	LOOMIS INVT GRD BD Y	P	2018-12-14	2020-04-07
	LOOMIS INVT GRD BD Y	P	2018-12-14	2020-04-07
	LOOMIS INVT GRD BD Y	P	2019-01-07	2020-04-07
	LOOMIS INVT GRD BD Y	P	2019-01-07	2020-04-22
	LOOMIS INVT GRD BD Y	P	2019-01-07	2020-05-19
	LORD ABB INTRM TF F	P	2018-10-09	2020-04-07
	LORD ABB INTRM TF F	P	2018-10-31	2020-04-07
	LORD ABB INTRM TF F	P	2018-11-30	2020-04-07
	LORD ABB INTRM TF F	P	2018-12-31	2020-04-07
	LORD ABB INTRM TF F	P	2019-01-07	2020-04-07
	LORD ABB INTRM TF F	P	2019-01-31	2020-04-07
	LORD ABB INTRM TF F	P	2019-02-28	2020-04-07
	LORD ABB INTRM TF F	P	2019-03-29	2020-04-07
	AMG GW&K MUN BD I	P	2018-10-09	2020-03-20
	AMG GW&K MUN BD I	P	2018-10-29	2020-03-20
	AMG GW&K MUN BD I	P	2018-11-28	2020-03-20
	AMG GW&K MUN BD I	P	2018-12-27	2020-03-20
	AMG GW&K MUN BD I	P	2018-12-27	2020-03-20
	AMG GW&K MUN BD I	P	2019-01-07	2020-03-20
	AMG GW&K MUN BD I	P	2019-01-29	2020-03-20
	AMG GW&K MUN BD I	P	2019-02-26	2020-03-20
	NUVEEN SYMPH HY INC I	P	2018-10-09	2020-04-07
	NUVEEN SYMPH HY INC I	P	2018-10-31	2020-04-07
	NUVEEN SYMPH HY INC I	P	2018-11-30	2020-04-07
	NUVEEN SYMPH HY INC I	P	2018-12-28	2020-04-07
	NUVEEN SYMPH HY INC I	P	2018-12-31	2020-04-07
	NUVEEN SYMPH HY INC I	P	2019-01-07	2020-04-07
	NUVEEN SYMPH HY INC I	P	2019-01-07	2020-04-22
	NUVEEN SYMPH HY INC I	P	2019-01-07	2020-05-19
	NUVEEN HY INC I	P	2019-01-07	2020-11-03
	NUVEEN HY INC I	P	2019-01-31	2020-11-03
	NUVEEN HY INC I	P	2019-02-28	2020-11-03
	NUVEEN HY INC I	P	2019-04-30	2020-11-03
	NUVEEN HY INC I	P	2019-04-30	2020-11-03
	NUVEEN HY INC I	P	2019-05-31	2020-11-03
	NUVEEN HY INC I	P	2019-06-28	2020-11-03
	NUVEEN HY INC I	P	2019-07-31	2020-11-03
	NUVEEN HY INC I	P	2019-08-30	2020-11-03
	NUVEEN HY INC I	P	2019-08-30	2020-11-03
	NUVEEN HY INC I	P	2019-09-30	2020-11-03
	NUVEEN HY INC I	P	2019-10-31	2020-11-03
	PIMCO INC I2	P	2018-10-09	2020-04-07
	PIMCO INC I2	P	2018-10-31	2020-04-07
	PIMCO INC I2	P	2018-11-30	2020-04-07
	PIMCO INC I2	P	2018-12-31	2020-04-07
	PIMCO INC I2	P	2019-01-07	2020-04-07
	PIMCO INC I2	P	2019-01-07	2020-04-22
	PIMCO INC I2	P	2019-01-07	2020-05-19
	PIMCO INC I2	P	2019-01-07	2020-11-03
	PIMCO INC I2	P	2019-01-31	2020-11-03
	PIMCO INC I2	P	2019-02-28	2020-11-03
	PIMCO INC I2	P	2019-03-29	2020-11-03
	PIMCO INC I2	P	2019-04-30	2020-11-03
	PIMCO INC I2	P	2019-05-31	2020-11-03
	PIMCO INC I2	P	2019-06-28	2020-11-03
	PIMCO INC I2	P	2019-07-15	2020-11-03
	PIMCO INC I2	P	2019-07-31	2020-11-03
	PIMCO INC I2	P	2019-08-30	2020-11-03
	PIMCO INC I2	P	2019-08-30	2020-11-03
	PIMCO INC I2	P	2019-09-30	2020-11-03
	PIMCO INC I2	P	2019-10-31	2020-11-03
	SPDR BLOOMBERG TBILL ETF	P	2019-08-06	2020-09-16
	TEMPLE GLB BD ADVS	P	2019-01-07	2020-04-07
	TEMPLE GLB BD ADVS	P	2019-01-15	2020-04-07
	TEMPLE GLB BD ADVS	P	2019-02-15	2020-04-07
	TEMPLE GLB BD ADVS	P	2019-03-15	2020-04-07
	VANECK VECTORS	P	2018-10-09	2020-04-07
	VANECK VECTORS	P	2019-01-07	2020-04-07
	VANECK VECTORS	P	2019-04-01	2020-04-07
	VNGRD MA TE INVS	P	2018-10-09	2020-04-07
	VNGRD MA TE INVS	P	2018-10-31	2020-04-07
	VNGRD MA TE INVS	P	2018-11-30	2020-04-07
	VNGRD MA TE INVS	P	2018-12-31	2020-04-07
	VNGRD MA TE INVS	P	2019-01-07	2020-04-07
	VNGRD MA TE INVS	P	2019-01-31	2020-04-07
	VNGRD MA TE INVS	P	2019-02-28	2020-04-07
	VNGRD MA TE INVS	P	2019-03-29	2020-04-07
	VNGRD INTRM CORP BD ETF	P	2018-10-09	2020-04-07
	VNGRD INTRM CORP BD ETF	P	2019-01-07	2020-04-07
	VNGRD INTRM CORP BD ETF	P	2019-01-07	2020-05-19
	VIRTUS NWFLT MULT ST I	P	2018-10-09	2020-04-07
	VIRTUS NWFLT MULT ST I	P	2018-10-31	2020-04-07
	VIRTUS NWFLT MULT ST I	P	2018-11-30	2020-04-07
	VIRTUS NWFLT MULT ST I	P	2018-12-31	2020-04-07
	VIRTUS NWFLT MULT ST I	P	2019-01-07	2020-04-07
	VIRTUS NWFLT MULT ST I	P	2019-01-07	2020-04-22
	VIRTUS NWFLT MULT ST I	P	2019-01-07	2020-05-19
	VIRTUS NWFLT MULT ST I	P	2019-01-07	2020-11-12
	VIRTUS NWFLT MULT ST I	P	2019-01-31	2020-11-12
	VIRTUS NWFLT MULT ST I	P	2019-02-28	2020-11-12
	VIRTUS NWFLT MULT ST I	P	2019-03-29	2020-11-12
	VIRTUS NWFLT MULT ST I	P	2019-04-30	2020-11-12
	VIRTUS NWFLT MULT ST I	P	2019-05-31	2020-11-12
	VIRTUS NWFLT MULT ST I	P	2019-06-28	2020-11-12
	VIRTUS NWFLT MULT ST I	P	2019-07-15	2020-11-12
	VIRTUS NWFLT MULT ST I	P	2019-07-31	2020-11-12
	VIRTUS NWFLT MULT ST I	P	2019-08-06	2020-11-12
	VIRTUS NWFLT MULT ST I	P	2019-08-30	2020-11-12
	VIRTUS NWFLT MULT ST I	P	2019-08-30	2020-11-12
	VIRTUS NWFLT MULT ST I	P	2019-09-30	2020-11-12
	VIRTUS NWFLT MULT ST I	P	2019-10-31	2020-11-12
	WF MUN BD I	P	2018-10-09	2020-04-07
	WF MUN BD I	P	2018-10-31	2020-04-07
	WF MUN BD I	P	2018-11-30	2020-04-07
	WF MUN BD I	P	2018-12-31	2020-04-07
	WF MUN BD I	P	2019-01-07	2020-04-07
	WF MUN BD I	P	2019-01-31	2020-04-07
	WF MUN BD I	P	2019-02-28	2020-04-07
	WF MUN BD I	P	2019-03-29	2020-04-07
	NUVEEN SYMPH HY INC I	P	2018-10-06	2020-04-07
	NUVEEN SYMPH HY INC I	P	2018-10-03	2020-04-07
	TEMPLE GLB BD ADVS	P	2020-09-22	2020-04-07
	TEMPLE GLB BD ADVS	P	2018-09-21	2020-04-07
	TEMPLE GLB BD ADVS	P	2018-10-21	2020-04-07
	TEMPLE GLB BD ADVS	P	2018-09-11	2020-04-07
	TEMPLE GLB BD ADVS	P	2018-10-09	2020-04-07
	TEMPLE GLB BD ADVS	P	2018-10-31	2020-04-07
	TEMPLE GLB BD ADVS	P	2018-12-16	2020-04-07
	TEMPLE GLB BD ADVS	P	2019-01-14	2020-04-07
	TEMPLE GLB BD ADVS	P	2019-01-18	2020-04-07

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,222	1,220	2
b	1,019	1,018	1
c	611	610	1
d	501	502	-1
e	727	727	0
	5,908	5,902	6
	2,547	2,541	6
	5,674	5,680	-6
	2,379	2,380	-1
	5,941	5,939	2
	2,457	2,457	0
	126	117	9
	32	28	4
	1,739	1,551	188
	744	499	245
	130	83	47
	29	23	6
	4	4	0
	181	170	11
	9,946	9,008	938
	953	850	103
	200	170	30
	99	68	31
	3,883	2,795	1,088
	680	478	202
	100	91	9
	111	105	6
	885	845	40
	221	218	3
	111	109	2
	10	11	-1
	74	78	-4
	1,185	1,188	-3
	135	132	3
	135	91	44
	773	563	210
	65	43	22
	1	1	0
	4,472	3,455	1,017
	1,723	1,492	231
	460	387	73
	80	65	15
	48	84	-36
	494	717	-223
	1,436	1,137	299
	64	50	14
	1,499	1,093	406
	32	30	2
	28	26	2
	9,185	10,464	-1,279
	389	384	5
	66	64	2
	5,114	6,171	-1,057
	24	28	-4
	601	596	5
	105	99	6
	161	151	10
	1,950	1,757	193
	300	261	39
	361	279	82
	345	278	67
	3,268	2,753	515
	340	290	50
	48	44	4
	4,607	4,402	205
	733	682	51
	5,892	5,882	10
	1,964	1,961	3
	360	361	-1
	51	52	-1
	1,190	1,051	139
	210	183	27
	15,111	12,608	2,503
	366	274	92
	4,286	3,061	1,225
	670	457	213
	56	44	12
	9,707	8,718	989
	130	117	13
	2,522	2,221	301
	405	351	54
	115	100	15
	984	965	19
	102	100	2
	34	38	-4
	15	17	-2
	4,530	4,985	-455
	15	17	-2
	150	149	1
	2,486	2,386	100
	313	298	15
	9	9	0
	80	80	0
	1,494	1,355	139
	267	239	28
	2,838	2,838	0
	915	916	-1
	183	183	0
	8	6	2
	4,955	3,882	1,073
	2,812	2,293	519
	54	48	6
	161	144	17
	17	16	1
	2,179	2,176	3
	747	746	1
	124	124	0
	1,242	1,621	-379
	498	497	1
	74	71	3
	101	100	1
	1,768	1,704	64
	266	251	15
	4	5	-1
	4	5	-1
	4	4	0
	1	1	0
	4	5	-1
	1	1	0
	4	5	-1
	4	4	0
	3	4	-1
	3	4	-1
	391	446	-55
	21	22	-1
	9	10	-1
	133	132	1
	2	2	0
	5	5	0
	6	6	0
	6	6	0
	7	7	0
	3	3	0
	1	1	0
	90	89	1
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	12	12	0
	172	164	8
	4	4	0
	449	447	2
	23	23	0
	21	21	0
	24	24	0
	21	21	0
	22	22	0
	22	22	0
	20	20	0
	1,894	1,888	6
	25	24	1
	26	26	0
	23	23	0
	25	25	0
	76	77	-1
	76	80	-4
	25	26	-1
	1,629	1,695	-66
	19	20	-1
	492	566	-74
	886	1,031	-145
	1,083	1,257	-174
	11	10	1
	106	107	-1
	743	747	-4
	5	5	0
	503	503	0
	3,498	3,492	6
	169	165	4
	129	124	5
	259	248	11
	133	124	9
	406	393	13
	815	786	29
	479	449	30
	3,490	3,199	291
	337	334	3
	2,356	2,418	-62
	22	21	1
	37	41	-4
	1,217	1,292	-75
	38	39	-1
	27	27	0
	20	20	0
	493	499	-6
	21	21	0
	21	21	0
	20	21	-1
	20	20	0
	20	20	0
	20	20	0
	20	21	-1
	2,188	2,216	-28
	22	22	0
	24	24	0
	24	24	0
	24	24	0
	14	14	0
	13	14	-1
	495	516	-21
	14	15	-1
	14	15	-1
	14	15	-1
	14	14	0
	13	14	-1
	14	14	0
	28	29	-1
	13	14	-1
	13	14	-1
	2,118	2,206	-88
	16	17	-1
	15	15	0
	4	4	0
	261	266	-5
	5	5	0
	4	4	0
	5	5	0
	5	5	0
	5	5	0
	3	3	0
	2	2	0
	239	244	-5
	2	2	0
	3	3	0
	3	3	0
	3	3	0
	3	3	0
	3	3	0
	223	223	0
	2	2	0
	3	3	0
	4	4	0
	4	4	0
	4	4	0
	2	2	0
	1	1	0
	169	168	1
	2	2	0
	2	2	0
	2	2	0
	2	2	0
	2	2	0
	740	904	-164
	1	1	0
	3	3	0
	2	3	-1
	258	258	0
	206	206	0
	119	113	6
	183	183	0
	732	732	0
	1	1	0
	4,758	4,760	-2
	7	8	-1
	4	5	-1
	12	14	-2
	2	2	0
	7	8	-1
	115	128	-13
	5	5	0
	128	139	-11
	4	5	-1
	4	4	0
	4	5	-1
			0
	4	4	0
	1	1	0
	1	1	0
	91	99	-8
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	113	134	-21
	3	3	0
	24	23	1
	534	523	11
	25	24	1
	24	23	1
	24	24	0
	23	23	0
	22	22	0
	23	23	0
	22	22	0
	2,428	2,379	49
	18	17	1
	57	56	1
	26	25	1
	27	27	0
	25	25	0
	26	25	1
	2	2	0
	12	12	0
	25	25	0
	531	531	0
	25	25	0
	22	22	0
	23	23	0
	25	25	0
	22	22	0
	23	23	0
	24	24	0
	11	11	0
	2,412	2,410	2
	24	24	0
	29	29	0
	26	26	0
	27	27	0
	204	203	1
	306	303	3
	78	59	19
	1,296	936	360
	239	176	63
	272	251	21
	2,610	2,344	266
	1,118	1,024	94
	1,305	1,650	-345
	559	689	-130
	188	107	81
	192	107	85
	780	321	459
	1,040	453	587
	275	113	162
	7,399	5,416	1,983
	4,082	3,208	874
	1,710	1,103	607
	1,088	754	334
	289	277	12
	506	416	90
	1,855	1,664	191
	5,651	4,307	1,344
	5,651	4,915	736
	256	220	36
	280	220	60
	3,454	3,011	443
	573	488	85
	383	225	158
	391	225	166
	19,376	9,323	10,053
	6,770	3,639	3,131
	3,735	2,205	1,530
	412	241	171
	543	310	233
	4,614	4,036	578
	3,414	3,154	260
	830	891	-61
	554	629	-75
	7,013	6,947	66
	277	307	-30
	4,426	4,092	334
	3,209	3,258	-49
	3,872	4,005	-133
	1,217	1,347	-130
	1,422	638	784
	528	213	315
	180	71	109
	7,785	2,550	5,235
	15,354	5,298	10,056
	660	224	436
	227	75	152
	4,315	1,681	2,634
	681	271	410
	1,136	502	634
	3,180	1,411	1,769
	7,495	3,579	3,916
	3,407	1,789	1,618
	4,057	1,343	2,714
	697	224	473
	3,137	3,524	-387
	2,834	2,796	38
	1,417	1,933	-516
	708	952	-244
	67	68	-1
	75	68	7
	1,193	1,217	-24
	358	449	-91
	239	303	-64
	60	84	-24
	1,404	1,855	-451
	53	56	-3
	1,557	1,557	0
	388	389	-1
	59	56	3
	31,202	23,538	7,664
	1,899	1,470	429
	2,713	2,048	665
	4,612	3,866	746
	4,612	4,101	511
	543	492	51
	685	492	193
	10,117	6,883	3,234
	489	334	155
	3,727	2,336	1,391
	3,833	2,440	1,393
	320	203	117
	2,918	1,830	1,088
	1,621	1,059	562
	670	424	246
	1,565	927	638
	2,260	1,542	718
	651	395	256
	1,107	725	382
	325	225	100
	651	493	158
	716	541	175
	1,497	1,203	294
	781	680	101
	350	306	44
	219	200	19
	4,022	3,850	172
	328	320	8
	2,186	2,345	-159
	525	556	-31
	793	788	5
	2,774	2,882	-108
	25	24	1
	1,491	1,308	183
	228	194	34
	186	157	29
	806	731	75
	186	169	17
	186	189	-3
	17,375	15,252	2,123
	8,034	6,593	1,441
	3,593	3,148	445
	6,467	6,026	441
	5,160	4,964	196
	133	126	7
	1,823	1,382	441
	4,723	3,849	874
	248	203	45
	528	405	123
	2,729	2,147	582
	545	416	129
	10,485	4,677	5,808
	1,115	501	614
	1,252	501	751
	512	200	312
	633	200	433
	9,096	2,804	6,292
	1,351	401	950
	1,295	1,157	138
	3,571	3,182	389
	331	320	11
	4,550	4,039	511
	697	600	97
	643	732	-89
	3	4	-1
	4	4	0
	4	5	-1
	3	4	-1
	3,117	3,106	11
	10	10	0
	10	10	0
	10	10	0
	4,346	4,331	15
	23	23	0
	22	22	0
	22	22	0
	2,163	2,090	73
	3,691	3,633	58
	865	870	-5
	849	835	14
	1,486	1,478	8
	425	423	2
	262	258	4
	315	310	5
	54	52	2
	1,458	1,391	67
	3,477	3,384	93
	2,917	2,878	39
	111	122	-11
	38	41	-3
	243	244	-1
	414	414	0
	3	3	0
	2	2	0
			0
	5	5	0
	3	2	1
	587	586	1
	25	24	1
	32	30	2
	3,488	3,533	-45
	6	6	0
	9	9	0
	9	9	0
	4,888	4,951	-63
	18	18	0
	22	22	0
	20	20	0
	3,400	3,541	-141
	6	6	0
	6	6	0
	1	1	0
	6	6	0
	4,693	4,888	-195
	14	14	0
	13	13	0
	167	195	-28
	1	1	0
	2	2	0
	1	1	0
	2	2	0
	396	463	-67
	21	24	-3
	17	19	-2
	99	102	-3
	4	4	0
	5	5	0
	4	4	0
			0
	5	5	0
	4	5	-1
	3	3	0
	2	2	0
	5	5	0
	4	5	-1
	4	4	0
	111	120	-9
	1	1	0
	1	1	0
	1	1	0
	391	423	-32
	2	2	0
	13	14	-1
	4	4	0
	3	3	0
	3	3	0
	3	3	0
	3	3	0
	3	3	0
	3	3	0
	1	1	0
	3	3	0
	4	4	0
	7	7	0
	4	4	0
	3	3	0
	1,190	1,189	1
	623	693	-70
	8	9	-1
	7	7	0
	2	2	0
	113	123	-10
	197	226	-29
	85	97	-12
	3,912	3,834	78
	8	8	0
	10	10	0
	11	11	0
	5,490	5,380	110
	22	22	0
	23	22	1
	25	24	1
	350	330	20
	612	581	31
	92	83	9
	122	128	-6
	1	1	0
	1	1	0
	1	1	0
	387	405	-18
	2	2	0
	12	12	0
	15	15	0
	2	2	0
	2	2	0
	2	2	0
	2	2	0
	2	2	0
	2	2	0
	4	4	0
	2	2	0
	1	1	0
	2	2	0
	4	4	0
	2	2	0
	2	2	0
	3,903	3,900	3
	8	8	0
	12	12	0
	10	10	0
	5,383	5,385	-2
	22	22	0
	26	26	0
	25	25	0
	4	5	-1
	1	2	-1
	5	6	-1
	7	8	-1
			0
	7	8	-1
	8	8	0
	12	13	-1
	3	4	-1
	3	3	0
	1	1	0

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			2
b			1
c			1
d			-1
e			0
			6
			6
			-6
			-1
			2
			0
			9
			4
			188
			245
			47
			6
			0
			11
			938
			103
			30
			31
			1,088
			202
			9
			6
			40
			3
			2
			-1
			-4
			-3
			3
			44
			210
			22
			0
			1,017
			231
			73
			15
			-36
			-223
			299
			14
			406
			2
			2
			-1,279
			5
			2
			-1,057
			-4
			5
			6
			10
			193
			39
			82
			67
			515
			50
			4
			205
			51
			10
			3
			-1
			-1
			139
			27
			2,503
			92
			1,225
			213
			12
			989
			13
			301
			54
			15
			19
			2
			-4
			-2
			-455
			-2
			1
			100
			15
			0
			0
			139
			28
			0
			-1
			0
			2
			1,073
			519
			6
			17
			1
			3
			1
			0
			-379
			1
			3
			1
			64
			15
			-1
			-1
			0
			0
			-1
			0
			-1
			0
			-1
			-1
			-55
			-1
			-1
			1
			0
			0
			0
			0
			0
			0
			0
			1
			0
			0
			0
			0
			0
			0
			8
			0
			2
			0
			0
			0
			0
			0
			0
			0
			6
			1
			0
			0
			0
			-1
			-4
			-1
			-66
			-1
			-74
			-145
			-174
			1
			-1
			-4
			0
			0
			6
			4
			5
			11
			9
			13
			29
			30
			291
			3
			-62
			1
			-4
			-75
			-1
			0
			0
			-6
			0
			0
			-1
			0
			0
			0
			-1
			-28
			0
			0
			0
			0
			0
			-1
			-21
			-1
			-1
			-1
			0
			-1
			0
			-1
			-1
			-1
			-88
			-1
			0
			0
			-5
			0
			0
			0
			0
			0
			0
			0
			-5
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			1
			0
			0
			0
			0
			0
			-164
			0
			0
			-1
			0
			0
			6
			0
			0
			0
			-2
			-1
			-1
			-2
			0
			-1
			-13
			0
			-11
			-1
			0
			-1
			0
			0
			0
			0
			-8
			0
			0
			0
			0
			-21
			0
			1
			11
			1
			1
			0
			0
			0
			0
			0
			49
			1
			1
			1
			0
			0
			1
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			2
			0
			0
			0
			0
			1
			3
			19
			360
			63
			21
			266
			94
			-345
			-130
			81
			85
			459
			587
			162
			1,983
			874
			607
			334
			12
			90
			191
			1,344
			736
			36
			60
			443
			85
			158
			166
			10,053
			3,131
			1,530
			171
			233
			578
			260
			-61
			-75
			66
			-30
			334
			-49
			-133
			-130
			784
			315
			109
			5,235
			10,056
			436
			152
			2,634
			410
			634
			1,769
			3,916
			1,618
			2,714
			473
			-387
			38
			-516
			-244
			-1
			7
			-24
			-91
			-64
			-24
			-451
			-3
			0
			-1
			3
			7,664
			429
			665
			746
			511
			51
			193
			3,234
			155
			1,391
			1,393
			117
			1,088
			562
			246
			638
			718
			256
			382
			100
			158
			175
			294
			101
			44
			19
			172
			8
			-159
			-31
			5
			-108
			1
			183
			34
			29
			75
			17
			-3
			2,123
			1,441
			445
			441
			196
			7
			441
			874
			45
			123
			582
			129
			5,808
			614
			751
			312
			433
			6,292
			950
			138
			389
			11
			511
			97
			-89
			-1
			0
			-1
			-1
			11
			0
			0
			0
			15
			0
			0
			0
			73
			58
			-5
			14
			8
			2
			4
			5
			2
			67
			93
			39
			-11
			-3
			-1
			0
			0
			0
			0
			0
			1
			1
			1
			2
			-45
			0
			0
			0
			-63
			0
			0
			0
			-141
			0
			0
			0
			0
			-195
			0
			0
			-28
			0
			0
			0
			0
			-67
			-3
			-2
			-3
			0
			0
			0
			0
			0
			-1
			0
			0
			0
			-1
			0
			-9
			0
			0
			0
			-32
			0
			-1
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			1
			-70
			-1
			0
			0
			-10
			-29
			-12
			78
			0
			0
			0
			110
			0
			1
			1
			20
			31
			9
			-6
			0
			0
			0
			-18
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			3
			0
			0
			0
			-2
			0
			0
			0
			-1
			-1
			-1
			-1
			0
			-1
			0
			-1
			-1
			0
			0

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	108,847
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	1,634
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	1,634
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	1,634
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,884
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	3,884
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	2,250
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,250	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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?................

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. Click to see attachment

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

Yes

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?

Website address bullet

N/A

The books are in care of bullet

ANTHONY ELAINE DELUCA Telephone no. bullet

(401) 427-1616

Located at bullet

9 COLE DRIVEMEDFIELDMA ZIP+4 bullet

02052

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ANTHONY J DELUCA	TRUSTEE 0.00	0	0	0
9 COLE DRIVE MEDFIELD,MA02052	TRUSTEE 0.00	0	0	0
ELAINE DELUCA	TRUSTEE 0.00	0	0	0
9 COLE DRIVE MEDFIELD,MA02052	TRUSTEE 0.00	0	0	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

518,645

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

25,709

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

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

544,354

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

544,354

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

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

8,165

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

536,189

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

26,809

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

26,809

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

1,634

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

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

1,634

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

25,175

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

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

25,175

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

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

25,175

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 ..........

79,987

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

79,987

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

79,987

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					25,175
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......	25,976
b From 2016......	19,382
c From 2017......	28,101
d From 2018......	15,717
e From 2019......	5,759
fTotal of lines 3a through e........		94,935
4Qualifying distributions for 2020 from Part
XII, line 4: $ 79,987
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.....					25,175
e Remaining amount distributed out of corpus		54,812
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		149,747
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) ...		25,976
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		123,771
10 Analysis of line 9:
a Excess from 2016....	19,382
b Excess from 2017....	28,101
c Excess from 2018....	15,717
d Excess from 2019....	5,759
e Excess from 2020....	54,812

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).)

ANTHONY J DELUCA

ELAINE DELUCA

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
CHARLES RIVER SCHOOL 56 CENTER STREET BOX 339 DOVER,MA02030		501(C)(3)	TO FUND EDUCATIONAL PROGRAMS	500
DANA FARBER CANCER INSTITUTEJIMMY FUND 10 BROOKLINE PLACE WEST BROOKLINE,MA02445		501(C)(3)	TO FUND RESEARCH	2,000
FAIRFIELD UNIVERSITY 1073 NORTH BENSON ROAD FAIRFILED,CT068245195		501(C)(3)	TO FUND RESEARCH.	250
HOLE IN THE WALL GANG 555 LONG WHARF DRIVE NEW HAVEN,CT06511		501(C)(3)	TO PROVIDE SUPPORT TO CHILDREN AND FAMILY MEMBERS COPING WITH CANCER.	1,000
LEUKEMIA & LYMPHOMA SOCIETY 70 WALNUT STREET SUITE 301 WELLESLEY,MA02481		501(C)(3)	TO FUND RESEARCH FOR THE CURE FOR BLOOD CANCERS.	500
MISERICORDIA FOUNDATION 6300 N RIDGE AVE CHICAGO,IL60660		501(C)(3)	TO PROVIDE HEALTH CARE SUPPORT TO MANITOBANS.	528
PAN-MASS CHALLENGE 77 4TH AVENUE NEEDHAM,MA02494		501(C)(3)	TO FUND RESEARCH	5,123
SAINT EDWARD THE CONFESSOR PARISH 133 SPRING STREET MEDFIELD,MA02052		501(C)(3)	TO FUND OPERATIONS AND CAPITAL IMPROVEMENTS.	250
THAYER ACADEMY 745 WASHINGTON ST BRAINTREE,MA02184		501(C)(3)	TO PROVIDE FINANCIAL AND EDUCATIONAL SUPPORT FOR CHILDREN.	65,522
AMERICAN LEGION STATE HOUSE ROOM 546-2 BOSTON,MA02133		501(C)(3)	TO PROMOTE AND SUPPORT VETERANS AND SERVICE MEMBERS.	500
ST JOSEPH HIGH SCHOOL 2320 HUNTINGTON TURNPIKE TRUMBULL,CT06611		501(C)(3)	TO SUPPORT ACADEMICS INITIATIVES TO ENHANCE LEARNING & TECHNOLOGIES.	500
ST BALDRICK'S FOUNDATION 1333 SOUTH MAYFLOWER AVENUE SUITE 400 MONROVIA,CA91016		501(C)(3)	TO FUND CHILDHOOD CANCER RESEARCH.	256
MARTIN RICHARD CHARITABLE FOUNDATION 1452 DORCHESTER AVE 4TH FLOOR DORCHESTER,MA02122		501(C)(3)	TO INVEST IN COMMUNITY PROGRAMS THAT BROADEN HORIZONS FOR YOUNG PEOPLE.	523
NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON,IL60208		501(C)(3)	TO FUND RESEARCH & TEACHING.	142
MEDWAY HOUSE 17 HOLLISTON STREET MEDWAY,MA02053		501(C)(3)	TO HELP FUND THE HOMELESS SHELTER.	250
MA GENERAL HOSPITAL 125 NASHUA STREET BOSTON,MA02114		501(C)(3)	TO SUPPORT PEOPLE COMMITTED TO FURTHERING PEDIATRIC CARE.	350
ECUMENICAL FOOD BANK INC PO BOX 796 NAUGATUCK,CT06770		501(C)(3)	TO HELP VOLUNTEERS OFFER A HELPING HAND WITH STRUGGLING FAMILIES.	250
FALMOUTH MEN'S CLUB 40 WORCESTER COURT FALMOUTH,MA02540		501(C)(3)	TO HELP FUND KIDS SUMMER PROGRAMS AND SCHOLARSHIPS	100
SUFFOLK UNIVERSITY 73 TREMONT STREET BOSTON,MA02108		501(C)(3)	TO FUND RESEARCH AND TEACHING.	250
FALMOUTH SERVICE CENTER 611 GIFFORD STREET FALMOUTH,MA02541		501(C)(3)	TO PROVIDE FAMILIES WITH HEALTHY NUTRITIOUS FOOD AND MEET THEIR BASIC NEEDS.	153
FAMILIES FIRST 9 GALEN STREET SUITE 400 WATERTOWN,MA02472		501(C)(3)	TO HELP PROVIDE PARENTS WITH EDUCATION AND LEADERSHIP PROGRAMS.	1,040
Total ................................. 3a				79,987

bApproved for future payment

Total ................................. 3b				0

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....					8,590
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.....					94
8 Gain or (loss) from sales of assets other than inventory ............					108,847
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)..		0		0	117,531

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

117,531

(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.)
3	INTEREST,IS APPLIED BY THE FOUNDATION IN PROVIDING DONATIONS TO BENEFICIARY ORGANIZATIONS AIDED BY THE FOUNDATION.
5	DIVIDENDS, IS APPLIED BY THE FOUNDATION IN PROVIDING DONATIONS TO BENEFICIARY ORGANIZATIONS AIDED BY THE FOUNDATION.

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization THE ANDREW DELUCA CHARITABLE FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ANTHONY & ELAINE DELUCA 9 COLE DRIVE MEDFIELD, MA02052	$ 25,713	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization THE ANDREW DELUCA CHARITABLE FOUNDATION		Employer identification number 20-6075149

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
COMMONWEALTH OF MA	35	0		0
INVESTMENT ACCOUNT SERVICE FEE	4,741	0		0
FOREIGN TAXES	108	0		0
MISCELLANEOUS	54	0		0


Name of organization THE ANDREW DELUCA CHARITABLE FOUNDATION			Employer identification number 20-6075149
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER PORTFOLIO INCOME FROM INVESTMENTS	92	92	92
MISCELLANEOUS	2	2	2