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 04-01-2020 , and ending 03-31-2021

Name of foundation
THE SAIGH FOUNDATION CO FIDUCIARY TRUST CO

Number and street (or P.O. box number if mail is not delivered to street address)C/O FIDUCIARY TR CO - 280 PARK AVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10017

A Employer identification number

51-6511117

B Telephone number (see instructions)

(212) 632-3000

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

$83,902,881J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,372,562		1,367,952
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,544,054
b	Gross sales price for all assets on line 6a 15,358,360
7	Capital gain net income (from Part IV, line 2)...			2,544,054
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........	3,916,616		3,912,006
13	Compensation of officers, directors, trustees, etc.	640,687		217,771		422,973
14	Other employee salaries and wages......	170,685		0	0	170,685
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		12,000	0	0	12,000
c	Other professional fees (attach schedule)....		487	390		97
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		31,657	5,525		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	42,095				42,095
21	Travel, conferences, and meetings.......	2,172		0	0	2,172
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		78,621			78,621
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	978,404		223,686	0	728,643
25	Contributions, gifts, grants paid.......	3,036,645				3,036,645
26	Total expenses and disbursements. Add lines 24 and 25	4,015,049		223,686	0	3,765,288
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-98,433
b	Net investment income (if negative, enter -0-)			3,688,320
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		20,568	20,568
	2	Savings and temporary cash investments.........	2,669,888	1,156,177	1,156,177
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	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)..........	54,811,243	57,956,056	82,726,136
	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)	57,481,131	59,132,801	83,902,881
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	57,481,131	59,132,801
	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).....	57,481,131	59,132,801
	30	Total liabilities and net assets/fund balances (see instructions).	57,481,131	59,132,801

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

57,481,131

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

-98,433

Other increases not included in line 2 (itemize) bullet

1,885,859

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

59,268,557

Decreases not included in line 2 (itemize) bullet

135,756

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

59,132,801

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	425. BOEING CO		2019-03-11	2020-04-01
b	190000. UNITED STATES TREASURY NOTE/BOND DTD 5/15/2016 1.625% 5/15/202		2017-09-25	2020-04-01
c	.64 RAYTHEON TECHNOLOGIES CORP		2018-09-19	2020-04-03
d	2666. DUPONT DE NEMOURS INC		2014-10-24	2020-04-07
e	2500. SIGNATURE BANK/NEW YORK NY		2016-09-09	2020-04-07
	7500. SUNCOR ENERGY INC		2018-05-25	2020-04-07
	103554.4208 CVS PASS-THROUGH TRUST DTD 6/10/2009 6.943% 1/10/2030		2009-10-14	2020-04-10
	5602. RAYTHEON TECHNOLOGIES CORP		2019-01-18	2020-04-14
	15324.5437 FREDDIE MAC GOLD POOL MTG PL# G02419 DTD 10/1/2006 6.50% 10		2008-06-18	2020-04-15
	21061.7962 FREDDIE MAC GOLD POOL MTG PL #G03614 DTD 11/1/2007 5.50% 5/		2007-12-10	2020-04-15
	35380.9124 FREDDIE MAC GOLD POOL MTG PL#G04983 DTD 11/1/2008 6.50% 12/		2008-12-15	2020-04-15
	11106.5889 FREDDIE MAC GOLD POOL MTG PL#G04995 DTD 11/1/2008 6.00% 10/		2008-12-15	2020-04-15
	105942.8265 FREDDIE MAC GOLD POOL MTG PL# G08581 DTD 4/1/2014 3.50% 4/		2014-05-22	2020-04-15
	87109.044 FREDDIE MAC GOLD POOL MTG PL #G08585 DTD 5/1/2014 3.50% 5/1/		2014-05-16	2020-04-15
	114163.45 FREDDIE MAC GOLD POOL MTG PL# G08614 DTD 11/1/2014 3.00% 11/		2014-12-02	2020-04-15
	83367.9875 FREDDIE MAC GOLD POOL MTG PL# G18531 DTD 11/1/2014 3.00% 11		2014-12-02	2020-04-15
	143570.16 FANNIE MAE GTD MTG PL# AW5063 DTD 7/1/2014 4.00% 7/1/2044		2014-12-02	2020-04-27
	99324.279 FANNIE MAE MTG PL#AC9802 DTD 6/1/2010 5.00% 6/1/2040		2010-05-18	2020-04-27
	645293.9993 FANNIE MAE POOL MTG PL #MA3834 DTD 10/1/2019 3.00% 11/1/20		2019-10-29	2020-04-27
	2000. EOG RES INC		2019-09-16	2020-04-30
	31100. ISHARES RUSSELL 2000 VALUE ETF		2020-03-30	2020-05-06
	15100. ISHARES MSCI EAFE VALUE ETF		2020-03-30	2020-05-06
	102931.9583 CVS PASS-THROUGH TRUST DTD 6/10/2009 6.943% 1/10/2030		2009-10-14	2020-05-11
	14630.269 FREDDIE MAC GOLD POOL MTG PL# G02419 DTD 10/1/2006 6.50% 10/		2008-06-18	2020-05-15
	20934.3443 FREDDIE MAC GOLD POOL MTG PL #G03614 DTD 11/1/2007 5.50% 5/		2007-12-10	2020-05-15
	35244.1138 FREDDIE MAC GOLD POOL MTG PL#G04983 DTD 11/1/2008 6.50% 12/		2008-12-15	2020-05-15
	11070.0334 FREDDIE MAC GOLD POOL MTG PL#G04995 DTD 11/1/2008 6.00% 10/		2008-12-15	2020-05-15
	102285.484 FREDDIE MAC GOLD POOL MTG PL# G08581 DTD 4/1/2014 3.50% 4/1		2014-05-22	2020-05-15
	84033.4688 FREDDIE MAC GOLD POOL MTG PL #G08585 DTD 5/1/2014 3.50% 5/1		2014-05-16	2020-05-15
	110296.4 FREDDIE MAC GOLD POOL MTG PL# G08614 DTD 11/1/2014 3.00% 11/1		2014-12-02	2020-05-15
	81522.6125 FREDDIE MAC GOLD POOL MTG PL# G18531 DTD 11/1/2014 3.00% 11		2014-12-02	2020-05-15
	4350. ROYAL DUTCH SHELL PLC SPONSORED		2018-06-27	2020-05-20
	138874.37 FANNIE MAE GTD MTG PL# AW5063 DTD 7/1/2014 4.00% 7/1/2044		2014-12-02	2020-05-25
	99071.82 FANNIE MAE MTG PL#AC9802 DTD 6/1/2010 5.00% 6/1/2040		2010-05-18	2020-05-25
	619795.152 FANNIE MAE POOL MTG PL #MA3834 DTD 10/1/2019 3.00% 11/1/204		2019-10-29	2020-05-25
	1400. CARRIER GLOBAL CORP		2009-07-06	2020-06-04
	700. OTIS WORLDWIDE CORP		2009-07-06	2020-06-04
	102305.8922 CVS PASS-THROUGH TRUST DTD 6/10/2009 6.943% 1/10/2030		2009-10-14	2020-06-10
	14342.1736 FREDDIE MAC GOLD POOL MTG PL# G02419 DTD 10/1/2006 6.50% 10		2008-06-18	2020-06-15
	20665.0389 FREDDIE MAC GOLD POOL MTG PL #G03614 DTD 11/1/2007 5.50% 5/		2007-12-10	2020-06-15
	17513.209 FREDDIE MAC GOLD POOL MTG PL#G04983 DTD 11/1/2008 6.50% 12/1		2008-12-15	2020-06-15
	17513.209 FREDDIE MAC GOLD POOL MTG PL#G04983 DTD 11/1/2008 6.50% 12/1		2008-12-15	2020-06-15
	11023.1069 FREDDIE MAC GOLD POOL MTG PL#G04995 DTD 11/1/2008 6.00% 10/		2008-12-15	2020-06-15
	97989.4055 FREDDIE MAC GOLD POOL MTG PL# G08581 DTD 4/1/2014 3.50% 4/1		2014-05-22	2020-06-15
	79810.7255 FREDDIE MAC GOLD POOL MTG PL #G08585 DTD 5/1/2014 3.50% 5/1		2014-05-16	2020-06-15
	107107.4225 FREDDIE MAC GOLD POOL MTG PL# G08614 DTD 11/1/2014 3.00% 1		2014-12-02	2020-06-15
	79700.135 FREDDIE MAC GOLD POOL MTG PL# G18531 DTD 11/1/2014 3.00% 11/		2014-12-02	2020-06-15
	132484.665 FANNIE MAE GTD MTG PL# AW5063 DTD 7/1/2014 4.00% 7/1/2044		2014-12-02	2020-06-25
	98792.685 FANNIE MAE MTG PL#AC9802 DTD 6/1/2010 5.00% 6/1/2040		2010-05-18	2020-06-25
	594944.5478 FANNIE MAE POOL MTG PL #MA3834 DTD 10/1/2019 3.00% 11/1/20		2019-10-29	2020-06-25
	205000. METROPOLITAN WTR DIST SOUTHN CA REV CALLDTD 12/22/2010 6.947%		2010-12-16	2020-07-01
	5000. TENNESSEE HSG DEV AGY RSDL FING PROG SER 1B DTD 3/25/2020 3.75%		2020-02-26	2020-07-01
	101676.206 CVS PASS-THROUGH TRUST DTD 6/10/2009 6.943% 1/10/2030		2009-10-14	2020-07-10
	13882.2253 FREDDIE MAC GOLD POOL MTG PL# G02419 DTD 10/1/2006 6.50% 10		2008-06-18	2020-07-15
	20465.8382 FREDDIE MAC GOLD POOL MTG PL #G03614 DTD 11/1/2007 5.50% 5/		2007-12-10	2020-07-15
	17457.3474 FREDDIE MAC GOLD POOL MTG PL#G04983 DTD 11/1/2008 6.50% 12/		2008-12-15	2020-07-15
	17457.3474 FREDDIE MAC GOLD POOL MTG PL#G04983 DTD 11/1/2008 6.50% 12/		2008-12-15	2020-07-15
	10970.628 FREDDIE MAC GOLD POOL MTG PL#G04995 DTD 11/1/2008 6.00% 10/1		2008-12-15	2020-07-15
	92844.668 FREDDIE MAC GOLD POOL MTG PL# G08581 DTD 4/1/2014 3.50% 4/1/		2014-05-22	2020-07-15
	76407.0175 FREDDIE MAC GOLD POOL MTG PL #G08585 DTD 5/1/2014 3.50% 5/1		2014-05-16	2020-07-15
	101569.7175 FREDDIE MAC GOLD POOL MTG PL# G08614 DTD 11/1/2014 3.00% 1		2014-12-02	2020-07-15
	77128.0775 FREDDIE MAC GOLD POOL MTG PL# G18531 DTD 11/1/2014 3.00% 11		2014-12-02	2020-07-15
	2700. ABBVIE INC		2018-06-28	2020-07-16
	495. JOHNSON & JOHNSON		2012-12-31	2020-07-16
	1500. LOWES COS INC		2018-06-27	2020-07-16
	450. NVIDIA CORP		2018-10-12	2020-07-16
	3800. CHUBB LTD		2016-03-17	2020-07-16
	125354.985 FANNIE MAE GTD MTG PL# AW5063 DTD 7/1/2014 4.00% 7/1/2044		2014-12-02	2020-07-27
	98533.764 FANNIE MAE MTG PL#AC9802 DTD 6/1/2010 5.00% 6/1/2040		2010-05-18	2020-07-27
	568252.935 FANNIE MAE POOL MTG PL #MA3834 DTD 10/1/2019 3.00% 11/1/204		2019-10-29	2020-07-27
	101042.865 CVS PASS-THROUGH TRUST DTD 6/10/2009 6.943% 1/10/2030		2009-10-14	2020-08-10
	13809.4286 FREDDIE MAC GOLD POOL MTG PL# G02419 DTD 10/1/2006 6.50% 10		2008-06-18	2020-08-17
	19954.0599 FREDDIE MAC GOLD POOL MTG PL #G03614 DTD 11/1/2007 5.50% 5/		2007-12-10	2020-08-17
	17374.8988 FREDDIE MAC GOLD POOL MTG PL#G04983 DTD 11/1/2008 6.50% 12/		2008-12-15	2020-08-17
	17374.8988 FREDDIE MAC GOLD POOL MTG PL#G04983 DTD 11/1/2008 6.50% 12/		2008-12-15	2020-08-17
	10783.4601 FREDDIE MAC GOLD POOL MTG PL#G04995 DTD 11/1/2008 6.00% 10/		2008-12-15	2020-08-17
	87834.0715 FREDDIE MAC GOLD POOL MTG PL# G08581 DTD 4/1/2014 3.50% 4/1		2014-05-22	2020-08-17
	71898.4915 FREDDIE MAC GOLD POOL MTG PL #G08585 DTD 5/1/2014 3.50% 5/1		2014-05-16	2020-08-17
	96612.945 FREDDIE MAC GOLD POOL MTG PL# G08614 DTD 11/1/2014 3.00% 11/		2014-12-02	2020-08-17
	74681.8375 FREDDIE MAC GOLD POOL MTG PL# G18531 DTD 11/1/2014 3.00% 11		2014-12-02	2020-08-17
	117364.515 FANNIE MAE GTD MTG PL# AW5063 DTD 7/1/2014 4.00% 7/1/2044		2014-12-02	2020-08-25
	98243.541 FANNIE MAE MTG PL#AC9802 DTD 6/1/2010 5.00% 6/1/2040		2010-05-18	2020-08-25
	537868.1205 FANNIE MAE POOL MTG PL #MA3834 DTD 10/1/2019 3.00% 11/1/20		2019-10-29	2020-08-25
	100405.8809 CVS PASS-THROUGH TRUST DTD 6/10/2009 6.943% 1/10/2030		2009-10-14	2020-09-10
	13575.4034 FREDDIE MAC GOLD POOL MTG PL# G02419 DTD 10/1/2006 6.50% 10		2008-06-18	2020-09-15
	19516.4288 FREDDIE MAC GOLD POOL MTG PL #G03614 DTD 11/1/2007 5.50% 5/		2007-12-10	2020-09-15
	17320.9145 FREDDIE MAC GOLD POOL MTG PL#G04983 DTD 11/1/2008 6.50% 12/		2008-12-15	2020-09-15
	17320.9145 FREDDIE MAC GOLD POOL MTG PL#G04983 DTD 11/1/2008 6.50% 12/		2008-12-15	2020-09-15
	10718.5188 FREDDIE MAC GOLD POOL MTG PL#G04995 DTD 11/1/2008 6.00% 10/		2008-12-15	2020-09-15
	83516.993 FREDDIE MAC GOLD POOL MTG PL# G08581 DTD 4/1/2014 3.50% 4/1/		2014-05-22	2020-09-15
	67846.647 FREDDIE MAC GOLD POOL MTG PL #G08585 DTD 5/1/2014 3.50% 5/1/		2014-05-16	2020-09-15
	92642.545 FREDDIE MAC GOLD POOL MTG PL# G08614 DTD 11/1/2014 3.00% 11/		2014-12-02	2020-09-15
	73216.6325 FREDDIE MAC GOLD POOL MTG PL# G18531 DTD 11/1/2014 3.00% 11		2014-12-02	2020-09-15
	112014.515 FANNIE MAE GTD MTG PL# AW5063 DTD 7/1/2014 4.00% 7/1/2044		2014-12-02	2020-09-25
	97975.719 FANNIE MAE MTG PL#AC9802 DTD 6/1/2010 5.00% 6/1/2040		2010-05-18	2020-09-25
	504997.5915 FANNIE MAE POOL MTG PL #MA3834 DTD 10/1/2019 3.00% 11/1/20		2019-10-29	2020-09-25
	26560.425 ARTISAN SMALL CAP FUND		2019-04-09	2020-10-06
	51466.804 FRANKLIN INTERNATIONAL GROWTH FUND		2018-06-12	2020-10-06
	185000. AFLAC INC SR BOND DTD 6/10/2013 3.625% 6/15/2023		2013-06-03	2020-10-07
	210000. BANK OF MONTREAL SR NT DTD 9/11/2017 2.35% 9/11/2022		2017-09-06	2020-10-07
	645. NVIDIA CORP		2019-01-18	2020-10-08
	99765.2007 CVS PASS-THROUGH TRUST DTD 6/10/2009 6.943% 1/10/2030		2009-10-14	2020-10-14
	13344.0343 FREDDIE MAC GOLD POOL MTG PL# G02419 DTD 10/1/2006 6.50% 10		2008-06-18	2020-10-15
	19352.9448 FREDDIE MAC GOLD POOL MTG PL #G03614 DTD 11/1/2007 5.50% 5/		2007-12-10	2020-10-15
	17138.4112 FREDDIE MAC GOLD POOL MTG PL#G04983 DTD 11/1/2008 6.50% 12/		2008-12-15	2020-10-15
	17138.4112 FREDDIE MAC GOLD POOL MTG PL#G04983 DTD 11/1/2008 6.50% 12/		2008-12-15	2020-10-15
	10656.3659 FREDDIE MAC GOLD POOL MTG PL#G04995 DTD 11/1/2008 6.00% 10/		2008-12-15	2020-10-15
	78300.6385 FREDDIE MAC GOLD POOL MTG PL# G08581 DTD 4/1/2014 3.50% 4/1		2014-05-22	2020-10-15
	64157.9483 FREDDIE MAC GOLD POOL MTG PL #G08585 DTD 5/1/2014 3.50% 5/1		2014-05-16	2020-10-15
	86882.4625 FREDDIE MAC GOLD POOL MTG PL# G08614 DTD 11/1/2014 3.00% 11		2014-12-02	2020-10-15
	71017.0275 FREDDIE MAC GOLD POOL MTG PL# G18531 DTD 11/1/2014 3.00% 11		2014-12-02	2020-10-15
	104945.985 FANNIE MAE GTD MTG PL# AW5063 DTD 7/1/2014 4.00% 7/1/2044		2014-12-02	2020-10-26
	84993.39 FANNIE MAE MTG PL#AC9802 DTD 6/1/2010 5.00% 6/1/2040		2010-05-18	2020-10-26
	470075.589 FANNIE MAE POOL MTG PL #MA3834 DTD 10/1/2019 3.00% 11/1/204		2019-10-29	2020-10-26
	240000. SOUTHERN CO/THE SR NT DTD 5/24/2016 2.95% 7/1/2023		2016-05-20	2020-10-29
	84322.44011 FRANKLIN STRATEGIC MORTGAGE PORTFOLIO DTD 2/1/1993		2017-03-22	2020-11-09
	617.43289 FRANKLIN STRATEGIC MORTGAGE PORTFOLIO DTD 2/1/1993		2013-05-31	2020-11-09
	989.236 FRANKLIN STRATEGIC MORTGAGE PORTFOLIO DTD 2/1/1993		2020-09-01	2020-11-09
	99120.813 CVS PASS-THROUGH TRUST DTD 6/10/2009 6.943% 1/10/2030		2009-10-14	2020-11-10
	13287.6428 FREDDIE MAC GOLD POOL MTG PL# G02419 DTD 10/1/2006 6.50% 10		2008-06-18	2020-11-16
	19174.5639 FREDDIE MAC GOLD POOL MTG PL #G03614 DTD 11/1/2007 5.50% 5/		2007-12-10	2020-11-16
	17080.9293 FREDDIE MAC GOLD POOL MTG PL#G04983 DTD 11/1/2008 6.50% 12/		2008-12-15	2020-11-16
	17080.9293 FREDDIE MAC GOLD POOL MTG PL#G04983 DTD 11/1/2008 6.50% 12/		2008-12-15	2020-11-16
	10225.4785 FREDDIE MAC GOLD POOL MTG PL#G04995 DTD 11/1/2008 6.00% 10/		2008-12-15	2020-11-16
	74409.8425 FREDDIE MAC GOLD POOL MTG PL# G08581 DTD 4/1/2014 3.50% 4/1		2014-05-22	2020-11-16
	60665.528 FREDDIE MAC GOLD POOL MTG PL #G08585 DTD 5/1/2014 3.50% 5/1/		2014-05-16	2020-11-16
	79680.6775 FREDDIE MAC GOLD POOL MTG PL# G08614 DTD 11/1/2014 3.00% 11		2014-12-02	2020-11-16
	68475.7075 FREDDIE MAC GOLD POOL MTG PL# G18531 DTD 11/1/2014 3.00% 11		2014-12-02	2020-11-16
	.1468 VIATRIS INC		2009-12-14	2020-11-17
	. CITIGROUP CLASS ACTION PROCEEDS			2020-11-20
	98411.46 FANNIE MAE GTD MTG PL# AW5063 DTD 7/1/2014 4.00% 7/1/2044		2014-12-02	2020-11-25
	84746.052 FANNIE MAE MTG PL#AC9802 DTD 6/1/2010 5.00% 6/1/2040		2010-05-18	2020-11-25
	435497.9378 FANNIE MAE POOL MTG PL #MA3834 DTD 10/1/2019 3.00% 11/1/20		2019-10-29	2020-11-25
	12923.0345 FREDDIE MAC GOLD POOL MTG PL# G02419 DTD 10/1/2006 6.50% 10		2008-06-18	2020-12-15
	19028.3416 FREDDIE MAC GOLD POOL MTG PL #G03614 DTD 11/1/2007 5.50% 5/		2007-12-10	2020-12-15
	17023.3586 FREDDIE MAC GOLD POOL MTG PL#G04983 DTD 11/1/2008 6.50% 12/		2008-12-15	2020-12-15
	17023.3586 FREDDIE MAC GOLD POOL MTG PL#G04983 DTD 11/1/2008 6.50% 12/		2008-12-15	2020-12-15
	10164.4508 FREDDIE MAC GOLD POOL MTG PL#G04995 DTD 11/1/2008 6.00% 10/		2008-12-15	2020-12-15
	69594.3745 FREDDIE MAC GOLD POOL MTG PL# G08581 DTD 4/1/2014 3.50% 4/1		2014-05-22	2020-12-15
	57134.3355 FREDDIE MAC GOLD POOL MTG PL #G08585 DTD 5/1/2014 3.50% 5/1		2014-05-16	2020-12-15
	75014.4075 FREDDIE MAC GOLD POOL MTG PL# G08614 DTD 11/1/2014 3.00% 11		2014-12-02	2020-12-15
	66676.62 FREDDIE MAC GOLD POOL MTG PL# G18531 DTD 11/1/2014 3.00% 11/1		2014-12-02	2020-12-15
	98472.6963 CVS PASS-THROUGH TRUST DTD 6/10/2009 6.943% 1/10/2030		2009-10-14	2020-12-18
	93235.59 FANNIE MAE GTD MTG PL# AW5063 DTD 7/1/2014 4.00% 7/1/2044		2014-12-02	2020-12-28
	69912.369 FANNIE MAE MTG PL#AC9802 DTD 6/1/2010 5.00% 6/1/2040		2010-05-18	2020-12-28
	405571.0298 FANNIE MAE POOL MTG PL #MA3834 DTD 10/1/2019 3.00% 11/1/20		2019-10-29	2020-12-28
	962628.8985 FANNIE MAE POOL MTG PL # MA4208 DTD 11/1/2020 2.00% 12/1/2		2020-10-29	2020-12-28
	3600. EOG RES INC		2019-09-16	2020-12-30
	250000. CNOOC FINANCE 2014 ULC DTD 4/30/2014 4.25% 4/30/2024		2014-04-24	2021-01-06
	97820.91 CVS PASS-THROUGH TRUST DTD 6/10/2009 6.943% 1/10/2030		2009-10-14	2021-01-11
	250000. JUNIPER NETWORKS INC SR BD DTD 3/4/2014 4.5% 3/15/2024		2014-02-27	2021-01-11
	12818.1305 FREDDIE MAC GOLD POOL MTG PL# G02419 DTD 10/1/2006 6.50% 10		2008-06-18	2021-01-15
	18821.349 FREDDIE MAC GOLD POOL MTG PL #G03614 DTD 11/1/2007 5.50% 5/1		2007-12-10	2021-01-15
	16926.6037 FREDDIE MAC GOLD POOL MTG PL#G04983 DTD 11/1/2008 6.50% 12/		2008-12-15	2021-01-15
	16926.6037 FREDDIE MAC GOLD POOL MTG PL#G04983 DTD 11/1/2008 6.50% 12/		2008-12-15	2021-01-15
	10092.8687 FREDDIE MAC GOLD POOL MTG PL#G04995 DTD 11/1/2008 6.00% 10/		2008-12-15	2021-01-15
	66088.8375 FREDDIE MAC GOLD POOL MTG PL# G08581 DTD 4/1/2014 3.50% 4/1		2014-05-22	2021-01-15
	53986.0228 FREDDIE MAC GOLD POOL MTG PL #G08585 DTD 5/1/2014 3.50% 5/1		2014-05-16	2021-01-15
	71759.27 FREDDIE MAC GOLD POOL MTG PL# G08614 DTD 11/1/2014 3.00% 11/1		2014-12-02	2021-01-15
	64390.72 FREDDIE MAC GOLD POOL MTG PL# G18531 DTD 11/1/2014 3.00% 11/1		2014-12-02	2021-01-15
	87884.86 FANNIE MAE GTD MTG PL# AW5063 DTD 7/1/2014 4.00% 7/1/2044		2014-12-02	2021-01-25
	69727.941 FANNIE MAE MTG PL#AC9802 DTD 6/1/2010 5.00% 6/1/2040		2010-05-18	2021-01-25
	373862.655 FANNIE MAE POOL MTG PL #MA3834 DTD 10/1/2019 3.00% 11/1/204		2019-10-29	2021-01-25
	958618.6094 FANNIE MAE POOL MTG PL # MA4208 DTD 11/1/2020 2.00% 12/1/2		2020-10-29	2021-01-25
	175000. WELLS FARGO & CO SR SUB NT SER M DTD 2/13/2013 3.45% 2/13/2023		2013-02-06	2021-02-03
	97165.1951 CVS PASS-THROUGH TRUST DTD 6/10/2009 6.943% 1/10/2030		2009-10-14	2021-02-10
	12759.6967 FREDDIE MAC GOLD POOL MTG PL# G02419 DTD 10/1/2006 6.50% 10		2008-06-18	2021-02-15
	18654.0366 FREDDIE MAC GOLD POOL MTG PL #G03614 DTD 11/1/2007 5.50% 5/		2007-12-10	2021-02-15
	15613.5616 FREDDIE MAC GOLD POOL MTG PL#G04983 DTD 11/1/2008 6.50% 12/		2008-12-15	2021-02-15
	15613.5616 FREDDIE MAC GOLD POOL MTG PL#G04983 DTD 11/1/2008 6.50% 12/		2008-12-15	2021-02-15
	10038.2739 FREDDIE MAC GOLD POOL MTG PL#G04995 DTD 11/1/2008 6.00% 10/		2008-12-15	2021-02-15
	63047.257 FREDDIE MAC GOLD POOL MTG PL# G08581 DTD 4/1/2014 3.50% 4/1/		2014-05-22	2021-02-15
	51329.762 FREDDIE MAC GOLD POOL MTG PL #G08585 DTD 5/1/2014 3.50% 5/1/		2014-05-16	2021-02-15
	68151.28 FREDDIE MAC GOLD POOL MTG PL# G08614 DTD 11/1/2014 3.00% 11/1		2014-12-02	2021-02-15
	62538.4725 FREDDIE MAC GOLD POOL MTG PL# G18531 DTD 11/1/2014 3.00% 11		2014-12-02	2021-02-15
	113000. CELGENE CORP SR BOND CALL DTD 8/12/2015 3.875% 8/15/2025		2016-06-01	2021-02-23
	84342.155 FANNIE MAE GTD MTG PL# AW5063 DTD 7/1/2014 4.00% 7/1/2044		2014-12-02	2021-02-25
	69523.182 FANNIE MAE MTG PL#AC9802 DTD 6/1/2010 5.00% 6/1/2040		2010-05-18	2021-02-25
	346502.8058 FANNIE MAE POOL MTG PL #MA3834 DTD 10/1/2019 3.00% 11/1/20		2019-10-29	2021-02-25
	954151.9429 FANNIE MAE POOL MTG PL # MA4208 DTD 11/1/2020 2.00% 12/1/2		2020-10-29	2021-02-25
	106. ALPHABET INC CL A		2012-01-30	2021-03-02
	2200. AMERICAN TOWER CORP		2010-12-01	2021-03-02
	500. CONSTELLATION BRANDS INC CL A		2018-10-12	2021-03-02
	1333. COSTCO WHSL CORP NEW		2013-08-19	2021-03-02
	600. DISNEY WALT CO		2019-02-15	2021-03-02
	870. LOCKHEED MARTIN CORP		2020-04-14	2021-03-02
	5000. MERCK & CO INC		2018-06-27	2021-03-02
	1200. NIKE INC. CL B		2009-06-30	2021-03-02
	620. VIATRIS INC		2010-09-30	2021-03-02
	1100. AMERICAN TOWER CORP		2010-12-01	2021-03-10
	577. BLACKROCK INC		2010-06-02	2021-03-10
	96505.695 CVS PASS-THROUGH TRUST DTD 6/10/2009 6.943% 1/10/2030		2009-10-14	2021-03-10
	500. COSTCO WHSL CORP NEW		2013-08-19	2021-03-10
	4998. PFIZER INC. R		2010-09-30	2021-03-10
	12689.1097 FREDDIE MAC GOLD POOL MTG PL# G02419 DTD 10/1/2006 6.50% 10		2008-06-18	2021-03-15
	18454.2167 FREDDIE MAC GOLD POOL MTG PL #G03614 DTD 11/1/2007 5.50% 5/		2007-12-10	2021-03-15
	15443.9516 FREDDIE MAC GOLD POOL MTG PL#G04983 DTD 11/1/2008 6.50% 12/		2008-12-15	2021-03-15
	15443.9516 FREDDIE MAC GOLD POOL MTG PL#G04983 DTD 11/1/2008 6.50% 12/		2008-12-15	2021-03-15
	9952.7251 FREDDIE MAC GOLD POOL MTG PL#G04995 DTD 11/1/2008 6.00% 10/1		2008-12-15	2021-03-15
	60194.9215 FREDDIE MAC GOLD POOL MTG PL# G08581 DTD 4/1/2014 3.50% 4/1		2014-05-22	2021-03-15
	48442.3198 FREDDIE MAC GOLD POOL MTG PL #G08585 DTD 5/1/2014 3.50% 5/1		2014-05-16	2021-03-15
	64331.055 FREDDIE MAC GOLD POOL MTG PL# G08614 DTD 11/1/2014 3.00% 11/		2014-12-02	2021-03-15
	60827.59 FREDDIE MAC GOLD POOL MTG PL# G18531 DTD 11/1/2014 3.00% 11/1		2014-12-02	2021-03-15
	. MF GLOBAL LITIGATION			2021-03-16
	80844.25 FANNIE MAE GTD MTG PL# AW5063 DTD 7/1/2014 4.00% 7/1/2044		2014-12-02	2021-03-25
	69317.028 FANNIE MAE MTG PL#AC9802 DTD 6/1/2010 5.00% 6/1/2040		2010-05-18	2021-03-25
	321017.8905 FANNIE MAE POOL MTG PL #MA3834 DTD 10/1/2019 3.00% 11/1/20		2019-10-29	2021-03-25
	949325.6015 FANNIE MAE POOL MTG PL # MA4208 DTD 11/1/2020 2.00% 12/1/2		2020-10-29	2021-03-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	59,502	166,579	-107,077
b	202,907	181,702	21,205
c	33	57	-24
d	101,379	188,853	-87,474
e	201,089	315,093	-114,004
	125,079	294,302	-169,223
	619	634	-15
	358,492	387,318	-28,826
	721	741	-20
	1,730	1,710	20
	221	229	-8
	353	364	-11
	2,260	2,315	-55
	2,802	2,869	-67
	1,214	1,222	-8
	1,627	1,692	-65
	4,174	4,454	-280
	255	267	-12
	14,468	14,621	-153
	94,821	169,044	-74,223
	2,698,571	2,544,935	153,636
	549,590	542,448	7,142
	622	637	-15
	694	714	-20
	127	126	1
	68	71	-3
	37	38	-1
	3,657	3,747	-90
	3,076	3,150	-74
	3,867	3,894	-27
	1,845	1,919	-74
	144,451	301,980	-157,529
	4,696	5,011	-315
	252	264	-12
	25,499	25,768	-269
	31,556	15,342	16,214
	38,565	23,003	15,562
	626	641	-15
	288	296	-8
	269	266	3
	57	59	-2
	52	54	-2
	47	48	-1
	4,296	4,401	-105
	4,223	4,324	-101
	3,189	3,211	-22
	1,822	1,895	-73
	6,390	6,818	-428
	279	292	-13
	24,851	25,113	-262
	205,000	205,000
	5,000	5,000
	630	645	-15
	460	473	-13
	199	197	2
	29	30	-1
	27	28	-1
	52	54	-2
	5,145	5,271	-126
	3,404	3,486	-82
	5,538	5,576	-38
	2,572	2,674	-102
	268,605	249,162	19,443
	73,500	34,414	39,086
	213,193	146,614	66,579
	182,769	109,998	72,771
	514,051	459,698	54,353
	7,130	7,608	-478
	259	271	-12
	26,692	26,973	-281
	633	648	-15
	73	75	-2
	512	506	6
	43	45	-2
	39	41	-2
	187	193	-6
	5,011	5,134	-123
	4,509	4,617	-108
	4,957	4,991	-34
	2,446	2,543	-97
	7,990	8,526	-536
	290	303	-13
	30,385	30,705	-320
	637	652	-15
	234	241	-7
	438	433	5
	28	29	-1
	26	27	-1
	65	67	-2
	4,317	4,423	-106
	4,052	4,149	-97
	3,970	3,998	-28
	1,465	1,523	-58
	5,350	5,709	-359
	268	280	-12
	32,871	33,217	-346
	1,200,000	880,744	319,256
	1,000,000	809,058	190,942
	200,560	185,000	15,560
	218,446	209,714	8,732
	356,372	145,328	211,044
	641	656	-15
	231	238	-7
	163	162	1
	96	99	-3
	87	90	-3
	62	64	-2
	5,216	5,344	-128
	3,689	3,777	-88
	5,760	5,800	-40
	2,200	2,287	-87
	7,069	7,542	-473
	12,982	13,571	-589
	34,922	35,290	-368
	254,498	239,796	14,702
	784,199	796,842	-12,643
	5,742	5,894	-152
	9,200	9,215	-15
	644	660	-16
	56	58	-2
	178	176	2
	30	31	-1
	27	28	-1
	431	445	-14
	3,891	3,986	-95
	3,492	3,576	-84
	7,202	7,251	-49
	2,541	2,642	-101
	2	1	1
	258		258
	6,535	6,973	-438
	247	259	-12
	34,578	34,942	-364
	365	375	-10
	146	145	1
	30	31	-1
	27	28	-1
	61	63	-2
	4,815	4,934	-119
	3,531	3,616	-85
	4,666	4,698	-32
	1,799	1,870	-71
	648	664	-16
	5,176	5,523	-347
	14,834	15,506	-672
	29,927	30,243	-316
	2,371	2,447	-76
	181,731	339,822	-158,091
	270,915	248,913	22,002
	652	667	-15
	281,430	249,618	31,812
	105	108	-3
	207	205	2
	51	53	-2
	46	48	-2
	72	74	-2
	3,506	3,592	-86
	3,148	3,224	-76
	3,255	3,278	-23
	2,286	2,377	-91
	5,351	5,709	-358
	184	193	-9
	31,708	32,043	-335
	4,010	4,138	-128
	185,630	174,897	10,733
	656	671	-15
	58	60	-2
	167	165	2
	688	713	-25
	625	647	-22
	55	56	-1
	3,042	3,116	-74
	2,656	2,720	-64
	3,608	3,633	-25
	1,852	1,926	-74
	127,800	115,688	12,112
	3,543	3,780	-237
	205	214	-9
	27,360	27,648	-288
	4,467	4,609	-142
	219,684	30,561	189,123
	463,105	112,689	350,416
	109,319	111,833	-2,514
	439,248	149,856	289,392
	116,387	67,209	49,178
	294,118	331,268	-37,150
	364,853	303,754	61,099
	164,479	15,557	148,922
	8,799	4,570	4,229
	223,889	56,344	167,545
	421,679	94,582	327,097
	660	675	-15
	162,279	56,210	106,069
	173,787	82,889	90,898
	71	73	-2
	200	198	2
	89	92	-3
	81	84	-3
	86	88	-2
	2,852	2,922	-70
	2,887	2,957	-70
	3,820	3,846	-26
	1,711	1,779	-68
	6,889		6,889
	3,498	3,732	-234
	206	216	-10
	25,485	25,754	-269
	4,826	4,980	-154
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044
			415,044

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			-107,077
b			21,205
c			-24
d			-87,474
e			-114,004
			-169,223
			-15
			-28,826
			-20
			20
			-8
			-11
			-55
			-67
			-8
			-65
			-280
			-12
			-153
			-74,223
			153,636
			7,142
			-15
			-20
			1
			-3
			-1
			-90
			-74
			-27
			-74
			-157,529
			-315
			-12
			-269
			16,214
			15,562
			-15
			-8
			3
			-2
			-2
			-1
			-105
			-101
			-22
			-73
			-428
			-13
			-262


			-15
			-13
			2
			-1
			-1
			-2
			-126
			-82
			-38
			-102
			19,443
			39,086
			66,579
			72,771
			54,353
			-478
			-12
			-281
			-15
			-2
			6
			-2
			-2
			-6
			-123
			-108
			-34
			-97
			-536
			-13
			-320
			-15
			-7
			5
			-1
			-1
			-2
			-106
			-97
			-28
			-58
			-359
			-12
			-346
			319,256
			190,942
			15,560
			8,732
			211,044
			-15
			-7
			1
			-3
			-3
			-2
			-128
			-88
			-40
			-87
			-473
			-589
			-368
			14,702
			-12,643
			-152
			-15
			-16
			-2
			2
			-1
			-1
			-14
			-95
			-84
			-49
			-101
			1
			258
			-438
			-12
			-364
			-10
			1
			-1
			-1
			-2
			-119
			-85
			-32
			-71
			-16
			-347
			-672
			-316
			-76
			-158,091
			22,002
			-15
			31,812
			-3
			2
			-2
			-2
			-2
			-86
			-76
			-23
			-91
			-358
			-9
			-335
			-128
			10,733
			-15
			-2
			2
			-25
			-22
			-1
			-74
			-64
			-25
			-74
			12,112
			-237
			-9
			-288
			-142
			189,123
			350,416
			-2,514
			289,392
			49,178
			-37,150
			61,099
			148,922
			4,229
			167,545
			327,097
			-15
			106,069
			90,898
			-2
			2
			-3
			-3
			-2
			-70
			-70
			-26
			-68
			6,889
			-234
			-10
			-269
			-154

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	2,544,054
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	51,268
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	51,268
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	51,268
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	12,756
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	12,756
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	38,512
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

FIDUCIARY TRUST COMPANY INTERNATIONAL Telephone no. bullet

(212) 632-3000

Located at bullet

280 PARK AVENUENEW YORKNY ZIP+4 bullet

10017

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-)
FRANKLIN F WALLIS	TRUSTEE 8	118,939
1 NORTH BRENTWOOD BLVD SUITE 800 CLAYTON,MO63105	TRUSTEE 8	118,939
HEIDI VERON	TRUSTEE 8	118,939
1040 NORTH DRIVE ST LOUIS,MO63122	TRUSTEE 8	118,939
FIDUCIARY TRUST COMPANY INTERNATION	TRUSTEE 30	283,870
280 PARK AVENUE NEW YORK,NY10017	TRUSTEE 30	283,870
MICHAEL HEJNA	TRUSTEE 8	118,939
16810 CHESTERFIELD BLUFFS CIRCLE CHESTERFIELD,MO63005	TRUSTEE 8	118,939

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
ELKE K BUCKLAND	EXECUTIVE DIRECTOR 35	96,342
231 S BEMISTON AVEUE ST LOUIS,MO63105	EXECUTIVE DIRECTOR 35	96,342
JULIE L HANTMAN	OFFICE STAFF 35	74,343
771 CEDAR FIELD COURT TOWN AND COUNTRY,MO63017	OFFICE STAFF 35	74,343






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	N/A
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...................

78,661,153

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

2,311,089

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

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

80,972,242

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

80,972,242

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

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

1,214,584

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

79,757,658

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

3,987,883

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

3,987,883

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

51,268

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

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

51,268

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

3,936,615

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

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

3,936,615

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

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

3,936,615

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 ..........

3,765,288

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

3,765,288

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

3,765,288

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					3,936,615
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				3,441,555
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: $ 3,765,288
a Applied to 2019, but not more than line 2a				3,441,555
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.....					323,733
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 ..........					3,612,882
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

THE SAIGH FOUNDATION
C/O FIDUCIARY TRUST CO INTL
PARK AVENUE NY,NY10017
(212) 632-4086

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

NONE

cAny submission deadlines:

NONE

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

NONE

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
SEE ATTACHED SCHEDULE C/O FIDUCIARY TRUST CO INTL 280 PARK AVENUE NEW YORK,NY10017	NONE	EXEMPT	GENERAL CHARITABLE PURPOSES	3,036,645
Total ................................. 3a				3,036,645

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	1,372,555
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	2,544,054
9 Net income or (loss) from special events:			14	7
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)..				3,916,616

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

3,916,616

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Person Name	Explanation
FRANKLIN F WALLIS	TRUSTEE FEE
HEIDI VERON	TRUSTEE FEE
FIDUCIARY TRUST COMPANY INTERNATION	TRUSTEE FEE
MICHAEL HEJNA	TRUSTEE FEE

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SEE ATTACHED SCHEDULES	AT COST	57,956,056
SEE ATTACHED SCHEDULES	FMV		82,726,136

Description	Amount
BOOK VALUE ADJUSTMENT - SPIN OFFS SOLD	84,523
2019 CHECKS CLEARED IN 2020	52
BOOK VALUE ADJUSTMENT - RAYTHEON EXCH	51,181

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
INTERNET	2,903	2,903
OFFICE EXPENSE	7,626	7,626
PROFESSIONAL FEES	16,832	16,832
COMPUTER EXPENSES	339	339
INSURANCE (HEALTH)	21,842	21,842
PARKING	1,889	1,889
MAIL	232	232
INSURANCE	5,889	5,889
WEBSITE	2,921	2,921
OTHER MISC EXPENSES	16,420	16,420
PAYROLL PROCESSING FEES	1,728	1,728

Description	Amount
AMORTIZATION ADJUSTMENT	4,737
BOOK VALUE ADJUSTMENT - IN KIND STOCK GI	1,880,509
BALANCE ADJUSTMENT	613