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
NESPOLA CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

13-7152742

B Telephone number (see instructions)

(888) 866-3275

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

$2,580,520J 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...	47,043		45,896
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		131,815
b	Gross sales price for all assets on line 6a 1,112,346
7	Capital gain net income (from Part IV, line 2)...			131,815
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........	178,858		177,711
13	Compensation of officers, directors, trustees, etc.	18,000				18,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		22,212	13,327		8,885
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		684	169		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		257			257
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	42,653		13,496	0	28,642
25	Contributions, gifts, grants paid.......	88,850				88,850
26	Total expenses and disbursements. Add lines 24 and 25	131,503		13,496	0	117,492
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	47,355
b	Net investment income (if negative, enter -0-)			164,215
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,419	2,333	2,333
	2	Savings and temporary cash investments.........	119,878	41,343	41,343
	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).......	849,094	937,978	1,263,615
	c	Investments—corporate bonds (attach schedule).......	337,559	331,995	345,823
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	546,368	587,525	927,406
	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)	1,855,318	1,901,174	2,580,520
	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........	1,855,318	1,901,174
	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).....	1,855,318	1,901,174
	30	Total liabilities and net assets/fund balances (see instructions).	1,855,318	1,901,174

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

1,855,318

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

47,355

Other increases not included in line 2 (itemize) bullet

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

1,902,673

Decreases not included in line 2 (itemize) bullet

1,499

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

1,901,174

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	35. AT&T INC		2020-03-03	2020-05-19
b	121. AT&T INC		2020-03-03	2021-03-10
c	2. ABBOTT LABORATORIES		2020-05-19	2020-07-16
d	12. ABBOTT LABORATORIES		2020-05-19	2020-10-13
e	8. ABBOTT LABORATORIES		2020-05-19	2020-10-14
	2. ABBOTT LABORATORIES		2020-06-03	2020-10-15
	18. ABBOTT LABORATORIES		2020-05-19	2020-10-15
	13. ABBVIE INC		2018-04-03	2020-05-19
	13. ABBVIE INC		2019-05-14	2020-05-19
	1. ABBVIE INC		2019-04-29	2020-05-19
	1. ABBVIE INC		2019-03-15	2020-05-19
	1. ABBVIE INC		2019-03-06	2020-05-19
	1. ABBVIE INC		2019-02-28	2020-05-19
	1. ABBVIE INC		2019-02-21	2020-05-19
	18. ABBVIE INC		2019-01-24	2020-05-19
	14. ABBVIE INC		2019-01-17	2020-05-19
	39. ABBVIE INC		2019-01-09	2020-05-19
	13. ABBVIE INC		2018-10-18	2020-05-19
	2. ADOBE SYS INC COM		2020-05-19	2020-06-24
	3. AKAMAI TECHNOLOGIES INC		2020-05-19	2020-12-14
	2. AKAMAI TECHNOLOGIES INC		2020-05-19	2020-12-22
	1. AKAMAI TECHNOLOGIES INC		2020-05-19	2021-01-28
	5. ALEXION PHARMACEUTICALS INC		2020-05-19	2021-01-20
	2. ALEXION PHARMACEUTICALS INC		2020-05-19	2021-02-05
	2. ALEXION PHARMACEUTICALS INC		2020-05-19	2021-02-23
	1. ALEXION PHARMACEUTICALS INC		2020-05-19	2021-03-03
	2. ALEXION PHARMACEUTICALS INC		2020-05-19	2021-03-04
	1. ALEXION PHARMACEUTICALS INC		2020-05-19	2021-03-08
	4. ALEXION PHARMACEUTICALS INC		2020-05-19	2021-03-09
	2. ALIBABA GROUP HOLDING LT		2020-05-19	2020-10-28
	1. ALIBABA GROUP HOLDING LT		2020-05-19	2020-11-02
	112. ALLIANT CORP		2020-03-03	2020-05-19
	98. ALLIANT CORP		2019-11-05	2020-09-30
	3. ALLIANT CORP		2020-08-12	2020-09-30
	19. ALLIANT CORP		2020-02-07	2020-09-30
	2. ALLSTATE CORPORATION		2020-06-03	2021-03-18
	4. ALLSTATE CORPORATION		2020-07-16	2021-03-18
	36. ALLSTATE CORPORATION		2020-05-19	2021-03-18
	1. ALPHABET INC SHS CL C		2020-05-19	2021-03-04
	2. ALPHABET INC SHS CL A		2020-05-19	2020-06-18
	3. ALPHABET INC SHS CL A		2020-05-19	2020-07-31
	40. AMERICAN ELECTRIC POWER CO INC		2020-03-17	2020-05-19
	4. AMERICAN ELECTRIC POWER CO INC		2020-07-01	2020-09-30
	4. AMERICAN ELECTRIC POWER CO INC		2020-07-28	2020-09-30
	5. AMERICAN ELECTRIC POWER CO INC		2020-08-12	2020-09-30
	6. AMERICAN ELECTRIC POWER CO INC		2020-08-07	2020-09-30
	2. AMERICAN ELECTRIC POWER CO INC		2020-07-17	2020-09-30
	40. AMERICAN ELECTRIC POWER CO INC		2020-03-17	2020-09-30
	6. AMERICAN EXPRESS CO		2020-05-19	2020-11-06
	2. AMERICAN EXPRESS CO		2020-05-19	2020-11-20
	2. AMERICAN EXPRESS CO		2020-05-19	2020-11-24
	1. AMERICAN EXPRESS CO		2020-05-19	2020-12-02
	2. AMERICAN EXPRESS CO		2020-05-19	2020-12-07
	2. AMERICAN EXPRESS CO		2020-05-19	2020-12-08
	1. AMERICAN EXPRESS CO		2020-05-19	2020-12-10
	5. AMERICAN EXPRESS CO		2020-05-19	2020-12-14
	11. AMERICAN INTERNATIONAL GROUP INC		2020-05-19	2020-06-03
	20. AMERICAN INTERNATIONAL GROUP INC		2020-05-19	2021-03-18
	3. AMERIPRISE FINANCIAL INC		2020-05-19	2021-03-11
	19. AMGEN INC		2020-09-30	2021-01-21
	6. ANALOG DEVICES INC		2020-09-30	2021-01-21
	1000. ANHEUSER-BUSCH INBEV WOR		2020-04-28	2021-02-19
	22. APPLE INC		2020-03-23	2020-05-19
	4. APPLE INC		2020-04-16	2020-05-29
	33. APPLE INC		2020-03-23	2020-05-29
	2. APPLE INC		2020-03-23	2020-09-03
	5. APPLE INC		2020-03-23	2021-01-29
	7. ARCHER-DANIELS-MIDLAND CO		2020-05-19	2020-06-03
	14. ARCHER-DANIELS-MIDLAND CO		2020-05-19	2020-09-18
	80. ARCHER-DANIELS-MIDLAND CO		2020-05-19	2021-03-18
	35. ATMOS ENERGY CORP		2020-03-17	2020-05-19
	3. ATMOS ENERGY CORP		2020-07-28	2020-09-30
	3. ATMOS ENERGY CORP		2020-07-01	2020-09-30
	2. ATMOS ENERGY CORP		2020-07-17	2020-09-30
	35. ATMOS ENERGY CORP		2020-03-17	2020-09-30
	4. ATMOS ENERGY CORP		2020-08-07	2020-09-30
	4. ATMOS ENERGY CORP		2020-08-12	2020-09-30
	67. AVANGRID INC		2020-09-30	2021-01-21
	23. BOK FINANCIAL CORP		2020-05-19	2020-05-27
	2. BOK FINANCIAL CORP		2020-05-19	2020-05-28
	6. BOK FINANCIAL CORP		2020-05-19	2020-05-29
	1. BOK FINANCIAL CORP		2020-05-19	2020-06-01
	4. BOK FINANCIAL CORP		2020-05-19	2020-06-24
	3. BOK FINANCIAL CORP		2020-05-19	2020-06-25
	2. BOK FINANCIAL CORP		2020-05-19	2020-06-26
	4. BOK FINANCIAL CORP		2020-05-19	2020-06-29
	2. BOK FINANCIAL CORP		2020-05-19	2020-06-30
	2. BOK FINANCIAL CORP		2020-05-19	2020-07-01
	2. BOK FINANCIAL CORP		2020-05-19	2020-08-07
	3. BOK FINANCIAL CORP		2020-05-19	2020-08-10
	4. BOK FINANCIAL CORP		2020-05-19	2020-08-11
	1. BOK FINANCIAL CORP		2020-05-19	2020-08-12
	3. BOK FINANCIAL CORP		2020-05-19	2020-08-13
	9. BANK OF NEW YORK MELLON CORP/THE		2020-05-19	2020-06-03
	11. BANK OF NEW YORK MELLON CORP/THE		2020-05-19	2020-12-15
	45. BANK OF NEW YORK MELLON CORP/THE		2020-05-19	2020-12-16
	40. BANK OF NEW YORK MELLON CORP/THE		2020-05-19	2020-12-17
	87. BEST BUY CO INC		2020-03-03	2020-05-19
	6. BIOMARIN PHARMACEUTICAL INC		2020-05-19	2020-12-17
	3. BIOMARIN PHARMACEUTICAL INC		2020-05-19	2021-01-26
	4. BIOMARIN PHARMACEUTICAL INC		2020-05-19	2021-02-03
	5. BIOMARIN PHARMACEUTICAL INC		2020-05-19	2021-02-03
	5. BLACKROCK INC CL A		2020-04-16	2020-05-19
	74. BLACKROCK STRATEGIC		2014-06-13	2021-02-18
	1. BRISTOL MYERS SQUIBB CO COM		2019-03-06	2020-05-19
	29. BRISTOL MYERS SQUIBB CO COM		2019-01-17	2020-05-19
	27. BRISTOL MYERS SQUIBB CO COM		2019-01-09	2020-05-19
	26. BRISTOL MYERS SQUIBB CO COM		2019-01-24	2020-05-19
	4. BRISTOL MYERS SQUIBB CO COM		2019-04-29	2020-05-19
	1. BRISTOL MYERS SQUIBB CO COM		2019-03-15	2020-05-19
	57. BRISTOL MYERS SQUIBB CO COM		2019-07-19	2020-05-19
	25. BRISTOL MYERS SQUIBB CO COM		2019-05-14	2020-05-19
	169. BRISTOL MYERS SQUIBB CO COM		2020-02-07	2020-09-30
	1. BRISTOL MYERS SQUIBB CO COM		2020-02-10	2020-09-30
	22. BROADCOM INC		2020-03-03	2020-05-19
	1. BROADCOM INC		2020-03-03	2020-07-16
	1. BROADCOM INC		2020-03-03	2020-09-18
	11. BROADCOM INC		2020-03-03	2021-03-18
	1. CH ROBINSON WORLDWIDE INC		2020-05-19	2020-09-23
	1. CH ROBINSON WORLDWIDE INC		2020-05-19	2020-10-05
	2. CH ROBINSON WORLDWIDE INC		2020-05-19	2020-10-09
	2. CH ROBINSON WORLDWIDE INC		2020-05-19	2020-10-23
	1. CH ROBINSON WORLDWIDE INC		2020-05-19	2020-10-26
	2. CH ROBINSON WORLDWIDE INC		2020-05-19	2020-10-30
	1. CH ROBINSON WORLDWIDE INC		2020-05-19	2020-11-02
	1. CH ROBINSON WORLDWIDE INC		2020-05-20	2020-11-18
	2. CH ROBINSON WORLDWIDE INC		2020-05-19	2020-11-18
	1. CH ROBINSON WORLDWIDE INC		2020-05-20	2020-11-19
	1. CH ROBINSON WORLDWIDE INC		2020-05-28	2020-11-19
	96. CMS ENERGY CORP COM		2020-03-03	2020-05-19
	20. CMS ENERGY CORP COM		2019-11-05	2020-09-30
	9. CMS ENERGY CORP COM		2019-07-11	2020-09-30
	71. CMS ENERGY CORP COM		2019-07-09	2020-09-30
	2. CMS ENERGY CORP COM		2020-02-07	2020-09-30
	3. CMS ENERGY CORP COM		2020-08-12	2020-09-30
	2. CVS HEALTH CORP		2020-06-03	2021-03-18
	8. CVS HEALTH CORP		2020-09-18	2021-03-18
	55. CVS HEALTH CORP		2020-05-19	2021-03-18
	5. CAPITAL ONE FINANCIAL CORPORATION		2020-05-19	2021-03-11
	1. CARDINAL HEALTH INCORPORATED		2020-05-19	2020-06-03
	13. CARDINAL HEALTH INCORPORATED		2020-09-18	2021-03-18
	67. CARDINAL HEALTH INCORPORATED		2020-05-19	2021-03-18
	29. CATERPILLAR INC		2020-03-03	2020-05-19
	1. CATERPILLAR INC		2020-03-03	2020-06-03
	3. CATERPILLAR INC		2020-03-03	2020-07-16
	6. CATERPILLAR INC		2020-03-03	2021-03-04
	21. CATERPILLAR INC		2020-03-03	2021-03-18
	64. CHEVRON CORP		2020-03-03	2020-05-19
	161. CISCO SYSTEMS INCORPORATED		2020-03-03	2020-05-19
	102. CITIGROUP INC		2020-03-03	2020-05-19
	1000. CITIGROUP INC		2011-11-17	2021-02-19
	66. COCA-COLA CO/THE		2019-01-07	2020-05-19
	97. COCA-COLA CO/THE		2019-07-09	2020-09-30
	4. COCA-COLA CO/THE		2020-07-28	2020-09-30
	8. COCA-COLA CO/THE		2020-08-12	2020-09-30
	8. COCA-COLA CO/THE		2020-08-07	2020-09-30
	5. COCA-COLA CO/THE		2020-07-17	2020-09-30
	13. COCA-COLA CO/THE		2019-07-11	2020-09-30
	1. COCA-COLA CO/THE		2020-02-10	2020-09-30
	6. COCA-COLA CO/THE		2020-07-01	2020-09-30
	4. COCA-COLA CO/THE		2020-02-07	2020-09-30
	34. COCA-COLA CO/THE		2019-11-05	2020-09-30
	7. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2020-05-19	2020-07-16
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2020-05-19	2020-09-18
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2020-06-03	2021-03-18
	54. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2020-05-19	2021-03-18
	1. COMCAST CORP		2020-05-19	2020-06-03
	6. COMCAST CORP		2020-05-19	2020-12-10
	4. COMCAST CORP		2020-05-19	2020-12-18
	5. COMCAST CORP		2020-05-19	2021-01-05
	7. COMCAST CORP		2020-05-19	2021-01-14
	22. COMCAST CORP		2020-05-19	2021-03-18
	70. COMCAST CORP		2020-05-19	2021-03-18
	.55 COMMERCE BANCSHARES INC/MO		2020-05-19	2020-12-30
	8. CONAGRA BRANDS INC		2020-05-19	2020-07-16
	4. CONAGRA BRANDS INC		2020-06-03	2021-03-18
	99. CONAGRA BRANDS INC		2020-05-19	2021-03-18
	46. CONOCOPHILLIPS		2020-03-03	2020-05-19
	28. CONOCOPHILLIPS		2020-03-03	2021-03-04
	54. CONOCOPHILLIPS		2020-03-03	2021-03-18
	3. CONOCOPHILLIPS		2020-06-03	2021-03-18
	22. CONOCOPHILLIPS		2020-09-18	2021-03-18
	401. CORNING INC COM		2020-03-03	2020-05-19
	20. DOWDUPONT INC		2020-05-19	2021-03-11
	1. COSTCO WHSL CORP NEW		2020-05-19	2021-01-22
	1. COSTCO WHSL CORP NEW		2020-05-19	2021-01-29
	4. COSTCO WHSL CORP NEW		2020-05-19	2021-03-22
	37. CROWN CASTLE INTERNATIONAL CORP		2020-03-03	2020-05-19
	13. CULLEN/FROST BANKERS INC		2020-05-19	2020-05-27
	3. CULLEN/FROST BANKERS INC		2020-05-19	2020-05-28
	6. CULLEN/FROST BANKERS INC		2020-05-19	2020-06-24
	3. CULLEN/FROST BANKERS INC		2020-05-19	2020-06-25
	49. CUMMINS INC		2020-03-03	2020-05-19
	4. DANAHER CORP		2020-05-19	2020-12-23
	43. DIGITAL RLTY TR INC REITS		2020-03-03	2020-05-19
	29. DIGITAL RLTY TR INC REITS		2019-01-22	2020-09-22
	14. DIGITAL RLTY TR INC REITS		2019-01-02	2020-09-22
	3. DIGITAL RLTY TR INC REITS		2020-02-07	2020-09-22
	5. DIGITAL RLTY TR INC REITS		2019-11-05	2020-09-22
	8. DISNEY (WALT) CO COM STK		2020-05-19	2021-03-04
	4. DISNEY (WALT) CO COM STK		2020-05-19	2021-03-04
	4. DISNEY (WALT) CO COM STK		2020-05-19	2021-03-18
	19. DISNEY (WALT) CO COM STK		2020-05-19	2021-03-18
	6. DISCOVER FINANCIAL SERVICES		2020-12-15	2021-03-18
	21. DISCOVER FINANCIAL SERVICES		2020-12-16	2021-03-18
	22. DISCOVER FINANCIAL SERVICES		2020-12-17	2021-03-18
	5. DOLLAR TREE INC		2020-05-19	2020-06-03
	39. DOLLAR TREE INC		2020-05-19	2021-03-18
	4. DUPONT DE NEMOURS INC		2020-05-19	2020-06-03
	69. DUPONT DE NEMOURS INC		2020-05-19	2021-03-18
	10. EAST WEST BANCORP INC		2020-05-19	2021-03-11
	114. EATON VANCE CORP		2020-09-30	2021-03-02
	2. EDISON INTERNATIONAL		2020-06-03	2021-03-18
	61. EDISON INTERNATIONAL		2020-05-19	2021-03-18
	40. ELANCO ANIMAL HEALTH INC		2020-05-19	2021-03-11
	8. EQUITY LIFESTYLE PROPERTIES INC		2020-05-19	2020-05-27
	61. EQUITY RESIDENTIAL		2020-05-19	2021-03-18
	72. EVERGY INC		2020-03-17	2020-05-19
	2. EVERGY INC		2020-07-17	2020-09-30
	3. EVERGY INC		2020-07-28	2020-09-30
	69. EVERGY INC		2020-03-17	2020-09-30
	10. EVERGY INC		2020-08-12	2020-09-30
	9. EVERGY INC		2020-08-07	2020-09-30
	3. EVERGY INC		2020-07-01	2020-09-30
	3. FIDELITY NATL INFORMATION SVCS INC COM		2020-09-04	2021-03-18
	10. FIDELITY NATL INFORMATION SVCS INC COM		2021-03-10	2021-03-18
	1. FIDELITY NATL INFORMATION SVCS INC COM		2021-02-12	2021-03-18
	15. FIDELITY NATL INFORMATION SVCS INC COM		2020-05-19	2021-03-18
	117. FIRSTENERGY CORP		2020-09-30	2020-11-30
	29. GENERAL DYNAMICS CORP		2020-03-03	2020-05-19
	69. GILEAD SCIENCES INC		2020-03-03	2020-04-16
	82. GILEAD SCIENCES INC		2019-01-22	2020-04-16
	69. GILEAD SCIENCES INC		2020-03-03	2020-05-19
	3000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2021-02-19
	32. GOLDMAN SACHS GROUP INC		2020-03-03	2020-05-19
	5. HOME DEPOT INC/THE		2020-03-03	2020-05-19
	2. HOME DEPOT INC/THE		2020-03-03	2020-05-19
	2000. HOME DEPOT INC		2019-01-11	2021-02-19
	24. HONEYWELL INTERNATIONAL INC		2020-03-17	2020-05-19
	2. HONEYWELL INTERNATIONAL INC		2020-03-17	2020-05-27
	1. HONEYWELL INTERNATIONAL INC		2020-03-17	2020-06-02
	2. HONEYWELL INTERNATIONAL INC		2020-03-17	2020-06-04
	1. HONEYWELL INTERNATIONAL INC		2020-03-17	2020-06-09
	2. HONEYWELL INTERNATIONAL INC		2020-03-17	2020-06-11
	3. HONEYWELL INTERNATIONAL INC		2020-03-17	2020-06-16
	5. HONEYWELL INTERNATIONAL INC		2020-11-30	2021-03-18
	1. ILLUMINA INC		2020-05-19	2020-09-29
	1. ILLUMINA INC		2020-05-19	2020-10-05
	2. ILLUMINA INC		2020-05-19	2020-10-08
	3. INTEL CORPORATION		2020-06-03	2021-01-29
	16. INTEL CORPORATION		2020-09-18	2021-01-29
	58. INTEL CORPORATION		2020-05-19	2021-01-29
	74. INTERNATIONAL BUSINESS MACHINES CORP		2020-03-03	2020-05-19
	5. ISHARES TIPS BOND ETF		2016-04-18	2020-04-06
	3. ISHARES TIPS BOND ETF		2014-06-10	2020-04-06
	6. ISHARES TIPS BOND ETF		2018-01-17	2020-04-06
	1. ISHARES TIPS BOND ETF		2014-04-24	2020-04-06
	2. ISHARES TIPS BOND ETF		2015-04-28	2020-04-06
	2. ISHARES TIPS BOND ETF		2017-04-06	2020-04-06
	27. ISHARES TIPS BOND ETF		2016-10-12	2020-04-06
	8. ISHARES TIPS BOND ETF		2017-01-18	2020-04-06
	4. ISHARES TIPS BOND ETF		2019-07-09	2020-07-29
	1. ISHARES CORE U.S. AGGREGATE BOND ETF		2020-01-27	2020-04-06
	37. ISHARES CORE U.S. AGGREGATE BOND ETF		2014-04-24	2020-04-06
	3. ISHARES CORE U.S. AGGREGATE BOND ETF		2018-01-17	2020-04-06
	1. ISHARES CORE U.S. AGGREGATE BOND ETF		2017-10-26	2020-04-06
	25. ISHARES S&P 500 GROWTH ETF		2011-12-13	2020-06-08
	90. ISHARES S&P 500 GROWTH ETF		2011-04-12	2020-06-08
	14. ISHARES S&P 500 GROWTH ETF		2011-11-15	2020-06-08
	11. ISHARES S&P 500 GROWTH ETF		2011-09-13	2020-07-29
	8. ISHARES S&P 500 GROWTH ETF		2011-12-13	2020-07-29
	9. ISHARES S&P 500 GROWTH ETF		2019-07-09	2020-07-29
	6. ISHARES S&P 500 GROWTH ETF		2010-09-14	2020-08-21
	168. ISHARES S&P 500 GROWTH ETF		2010-01-20	2020-08-21
	20. ISHARES S&P 500 GROWTH ETF		2011-09-13	2020-08-21
	52. ISHARES S&P 500 VALUE ETF		2019-04-09	2020-06-08
	112. ISHARES S&P 500 VALUE ETF		2019-04-09	2020-08-21
	110. ISHARES S&P 500 VALUE ETF		2019-04-09	2021-03-04
	1. ISHARES 7-10 YEAR TREASURY BOND ETF		2018-01-17	2020-07-29
	1. ISHARES S&P SMALL-CAP 600 VALUE ETF		2019-07-09	2020-06-08
	3. ISHARES S&P SMALL-CAP 600 VALUE ETF		2019-06-05	2020-06-08
	1. ISHARES S&P SMALL-CAP 600 VALUE ETF		2020-01-27	2020-06-08
	4. ISHARES S&P SMALL-CAP 600 VALUE ETF		2019-06-05	2021-03-04
	22. ISHARES S&P SMALL-CAP 600 VALUE ETF		2011-01-12	2021-03-04
	8. ISHARES S&P SMALL-CAP 600 VALUE ETF		2012-06-14	2021-03-04
	3. ISHARES S&P SMALL-CAP 600 GROWTH ETF		2019-10-11	2020-04-06
	2. ISHARES S&P SMALL-CAP 600 GROWTH ETF		2019-06-05	2020-04-06
	6. ISHARES S&P SMALL-CAP 600 GROWTH ETF		2009-10-15	2020-04-06
	1. ISHARES S&P SMALL-CAP 600 GROWTH ETF		2009-10-15	2021-03-04
	9. ISHARES 3-7 YR TREASURY BOND ETF		2017-04-06	2020-04-06
	126. ISHARES 3-7 YR TREASURY BOND ETF		2017-01-18	2020-04-06
	38. ISHARES 3-7 YR TREASURY BOND ETF		2017-01-19	2020-04-06
	9. ISHARES 3-7 YR TREASURY BOND ETF		2018-01-17	2020-04-06
	2. ISHARES 3-7 YR TREASURY BOND ETF		2015-02-11	2020-04-06
	15. ISHARES 3-7 YR TREASURY BOND ETF		2017-10-26	2020-04-06
	27. ISHARES 3-7 YR TREASURY BOND ETF		2016-10-12	2020-04-06
	2. ISHARES 3-7 YR TREASURY BOND ETF		2015-04-28	2020-04-06
	181. ISHARES CORE MSCI EAFE ETF		2019-04-09	2020-04-06
	98. ISHARES CORE MSCI EAFE ETF		2020-01-27	2020-04-06
	559. ISHARES CORE MSCI EAFE ETF		2016-07-26	2020-04-06
	28. ISHARES CORE MSCI EAFE ETF		2020-08-21	2021-03-04
	24. ISHARES CORE MSCI EMERGING MARKETS ETF		2020-01-27	2020-06-08
	16. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-04-09	2020-07-29
	5. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-04-09	2020-08-21
	90. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-06-05	2020-08-21
	25. J P MORGAN CHASE & CO COM		2014-10-31	2020-05-19
	4. J P MORGAN CHASE & CO COM		2014-11-07	2021-03-11
	2. J P MORGAN CHASE & CO COM		2014-10-31	2021-03-11
	50. JOHNSON & JOHNSON		2020-03-03	2020-05-19
	24. JOHNSON & JOHNSON		2020-03-03	2021-03-18
	2. JOHNSON & JOHNSON		2020-06-03	2021-03-18
	62. KLA-TENCOR CORP COM		2020-03-03	2020-05-19
	1. KLA-TENCOR CORP COM		2019-04-09	2020-09-09
	13. KLA-TENCOR CORP COM		2019-01-22	2020-09-09
	29. KLA-TENCOR CORP COM		2019-01-22	2021-01-21
	124. KELLOGG CO		2020-03-03	2020-05-19
	2. KELLOGG CO		2020-08-12	2020-09-30
	1. KELLOGG CO		2020-02-10	2020-09-30
	136. KELLOGG CO		2020-02-07	2020-09-30
	309. KINDER MORGAN INC/DE		2020-03-03	2020-05-19
	267. KROGER CO		2020-03-03	2020-05-19
	1. KROGER CO		2020-02-07	2021-02-25
	270. KROGER CO		2019-04-09	2021-02-25
	38. KROGER CO		2019-07-09	2021-02-25
	2. KROGER CO		2020-02-10	2021-02-25
	5. KROGER CO		2019-07-11	2021-02-25
	10. KROGER CO		2021-01-21	2021-02-25
	33. LAM RESEARCH CORP		2020-03-03	2020-05-19
	6. LAM RESEARCH CORP		2019-04-09	2020-09-09
	17. LAM RESEARCH CORP		2019-04-09	2021-01-21
	76. ELI LILLY & CO		2020-03-03	2020-05-19
	8. LOCKHEED MARTIN CORPORATION		2019-01-07	2020-05-19
	4. LOCKHEED MARTIN CORPORATION		2019-07-19	2020-05-19
	3. LOCKHEED MARTIN CORPORATION		2019-05-14	2020-05-19
	1. LOCKHEED MARTIN CORPORATION		2019-04-29	2020-05-19
	2. LOCKHEED MARTIN CORPORATION		2019-03-15	2020-05-19
	2. LOCKHEED MARTIN CORPORATION		2019-03-06	2020-05-19
	1. LOWES COMPANIES INC COM		2020-05-19	2020-06-03
	2. LOWES COMPANIES INC COM		2020-05-19	2020-07-16
	3. LOWES COMPANIES INC COM		2020-05-19	2020-09-18
	134. MARATHON PETROLEUM CORP		2020-03-03	2020-05-19
	10. MARATHON PETROLEUM CORP		2019-07-11	2020-08-07
	4. MARATHON PETROLEUM CORP		2019-11-05	2020-08-07
	76. MARATHON PETROLEUM CORP		2019-07-09	2020-08-07
	13. MARATHON PETROLEUM CORP		2020-02-07	2020-08-07
	1. MARATHON PETROLEUM CORP		2020-07-01	2020-08-07
	1. MARATHON PETROLEUM CORP		2020-02-10	2020-08-07
	19. MARATHON PETROLEUM CORP		2020-02-26	2020-08-07
	11. MARSH & MCLENNAN COS INC		2020-05-19	2020-11-30
	14. MARSH & MCLENNAN COS INC		2020-05-19	2020-12-01
	1. MARSH & MCLENNAN COS INC		2020-06-03	2020-12-02
	8. MARSH & MCLENNAN COS INC		2020-05-19	2020-12-02
	4. MARTIN MARIETTA MATERIALS INC		2020-05-19	2021-03-04
	33. MC DONALDS CORPORATION COMMON		2020-03-03	2020-05-19
	81. MERCK AND CO INC SHS		2019-05-14	2020-05-19
	1. MERCK AND CO INC SHS		2020-02-10	2020-09-30
	3. MERCK AND CO INC SHS		2019-04-09	2020-09-30
	6. MERCK AND CO INC SHS		2020-02-07	2020-09-30
	36. MERCK AND CO INC SHS		2019-01-02	2020-09-30
	88. MERCK AND CO INC SHS		2019-01-22	2020-09-30
	46. MERCK AND CO INC SHS		2019-05-14	2021-03-18
	3. MICROSOFT CORPORATION		2020-03-23	2020-05-21
	10. MICROSOFT CORPORATION		2020-04-16	2020-05-29
	51. MICROSOFT CORPORATION		2020-03-23	2020-05-29
	4. MICROSOFT CORPORATION		2020-03-23	2020-06-24
	41. MONDELEZ INTERNATIONAL INC		2020-03-17	2020-05-19
	1. MONDELEZ INTERNATIONAL INC		2020-06-03	2021-03-18
	71. MONDELEZ INTERNATIONAL INC		2020-03-17	2021-03-18
	150. MORGAN STANLEY		2020-03-03	2020-05-19
	.5 MORGAN STANLEY		2016-10-13	2021-03-04
	1000. MORGAN STANLEY		2020-04-28	2021-02-19
	8. MOTOROLA SOLUTIONS INC		2020-10-13	2021-03-18
	5. MOTOROLA SOLUTIONS INC		2020-10-14	2021-03-18
	10. MOTOROLA SOLUTIONS INC		2020-10-15	2021-03-18
	23. NEXTERA ENERGY INC		2020-03-03	2020-05-19
	2. NORTHROP GRUMMAN CORP		2020-07-16	2021-03-18
	11. NORTHROP GRUMMAN CORP		2020-05-19	2021-03-18
	89. ONEOK INC		2020-03-03	2020-05-19
	1. ONEOK INC		2020-02-10	2020-08-07
	4. ONEOK INC		2020-07-28	2020-08-07
	2. ONEOK INC		2020-07-17	2020-08-07
	29. ONEOK INC		2019-01-02	2020-08-07
	23. ONEOK INC		2019-01-22	2020-08-07
	23. ONEOK INC		2019-04-24	2020-08-07
	13. ONEOK INC		2020-02-26	2020-08-07
	7. ONEOK INC		2020-07-01	2020-08-07
	4. ORACLE CORP		2020-06-03	2021-03-18
	67. ORACLE CORP		2020-05-19	2021-03-18
	7. OSHKOSH CORP		2020-05-19	2020-10-27
	7. OSHKOSH CORP		2020-05-19	2020-10-28
	9. OSHKOSH CORP		2020-05-19	2020-10-29
	7. OSHKOSH CORP		2020-05-19	2020-10-30
	10. OSHKOSH CORP		2020-05-19	2020-11-02
	2. OTIS WORLDWIDE CORP REG		2020-05-19	2020-05-28
	7. OTIS WORLDWIDE CORP REG		2020-05-19	2020-05-29
	53. PNC FINANCIAL SERVICES GROUP INC/THE		2020-03-03	2020-05-19
	4. PNC FINANCIAL SERVICES GROUP INC/THE		2020-05-27	2021-03-11
	5. PAYPAL HOLDINGS INC SHS		2020-05-19	2020-08-07
	44. PEPSICO INCORPORATED		2020-03-23	2020-05-19
	57. PEPSICO INCORPORATED		2020-03-03	2020-05-19
	197. PFIZER INC		2020-03-03	2020-05-19
	28. PFIZER INC		2019-11-05	2020-09-30
	2. PFIZER INC		2020-02-10	2020-09-30
	26. PFIZER INC		2020-02-07	2020-09-30
	48. PFIZER INC		2020-03-03	2020-12-31
	46. PFIZER INC		2020-03-03	2021-01-04
	12. PFIZER INC		2020-06-03	2021-01-04
	13. PIONEER NAT RES CO		2020-05-19	2021-02-23
	42. PROCTER & GAMBLE CO/THE		2020-03-23	2020-05-19
	97. QTS REALTY TRUST INC		2020-03-03	2020-05-19
	1. QTS REALTY TRUST INC		2020-02-10	2020-09-22
	9. QTS REALTY TRUST INC		2019-07-09	2020-09-22
	1. QTS REALTY TRUST INC		2019-07-11	2020-09-22
	98. QTS REALTY TRUST INC		2019-04-09	2020-09-22
	3. RAYTHEON TECHNOLOGIES		2020-05-19	2020-06-03
	209. SPDR BLOOMBERG BARCLAYS		2020-03-20	2020-04-06
	8. SCHWAB CHARLES CORP NEW COM		2020-05-19	2020-06-05
	7. SCHWAB CHARLES CORP NEW COM		2020-05-19	2020-06-12
	1. SCHWAB CHARLES CORP NEW COM		2020-05-19	2020-06-16
	7. SCHWAB CHARLES CORP NEW COM		2020-05-19	2020-06-16
	1. SCHWAB CHARLES CORP NEW COM		2020-05-19	2020-06-24
	9. SCHWAB CHARLES CORP NEW COM		2020-05-19	2020-06-24
	52. SNAP ON INC		2020-03-03	2020-05-19
	3. SUN COMMUNITIES INC		2020-05-19	2020-05-27
	116. SYSCO CORPORATION		2019-07-19	2020-05-19
	65. TARGET CORP		2019-07-19	2020-05-19
	23. TARGET CORP		2017-04-20	2021-01-21
	69. TEXAS INSTRUMENTS INC		2020-03-03	2020-05-19
	5. TEXAS INSTRUMENTS INC		2020-03-03	2021-03-09
	1. TRADE (THE) DESK INC SHS		2020-05-19	2020-10-06
	1. TRADE (THE) DESK INC SHS		2020-05-19	2020-11-19
	51. 3M CO		2020-03-03	2020-05-19
	8. 3M CO		2019-11-05	2021-01-21
	5. 3M CO		2020-02-07	2021-01-21
	35. 3M CO		2019-07-09	2021-01-21
	4. 3M CO		2019-07-11	2021-01-21
	36. TRUIST FINL CORP		2020-03-03	2020-05-19
	11. TRUIST FINL CORP		2020-03-03	2020-06-03
	95. TRUIST FINL CORP		2020-03-03	2021-03-18
	1. ULTA SALON COSMETICS &		2020-05-19	2020-11-24
	47. UNION PACIFIC CORP		2020-03-03	2020-05-19
	59. UNITED PARCEL SERVICE CL B		2020-03-03	2020-05-19
	2. UNITED PARCEL SERVICE CL B		2020-03-03	2020-12-07
	1. UNITED PARCEL SERVICE CL B		2020-03-03	2021-01-07
	1000. U.S. TREASURY BOND		2014-06-17	2020-11-24
	3000. U.S. TREASURY BOND		2009-06-24	2020-11-24
	7000. U.S. TREASURY BOND		2014-06-13	2020-11-24
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-09-10	2021-02-19
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-09-10	2021-03-08
	1000. U.S. TREASURY BOND		2019-06-25	2021-02-19
	1000. U.S. TREASURY NOTE		2018-06-08	2021-02-19
	1000. U.S. TREASURY NOTE		2019-04-12	2020-10-28
	8000. U.S. TREASURY NOTE		2019-04-12	2020-11-24
	5000. U.S. TREASURY NOTE		2019-04-12	2021-02-19
	6000. U.S. TREASURY NOTE		2019-05-15	2021-02-19
	1000. U.S. TREASURY NOTE		2017-03-09	2020-10-28
	1000. U.S. TREASURY NOTE		2017-03-09	2021-02-19
	1000. U.S. TREASURY NOTE		2017-03-09	2021-03-08
	8000. U.S. TREASURY NOTE		2014-06-13	2020-05-15
	3000. U.S. TREASURY NOTE		2010-06-11	2020-05-15
	1000. U.S. TREASURY NOTE		2017-10-25	2021-02-19
	10000. U.S. TREASURY NOTE		2018-08-23	2020-04-28
	1000. U.S. TREASURY NOTE		2019-12-18	2021-02-19
	9500. U.S. TREASURY NOTE		2020-02-05	2020-04-29
	8000. U.S. TREASURY NOTE		2020-11-24	2021-03-30
	93. V F CORPORATION COM		2020-03-03	2020-05-19
	3. V F CORPORATION COM		2020-07-01	2021-01-21
	2. V F CORPORATION COM		2019-11-05	2021-01-21
	7. V F CORPORATION COM		2020-08-07	2021-01-21
	4. V F CORPORATION COM		2020-02-07	2021-01-21
	1. V F CORPORATION COM		2020-02-10	2021-01-21
	5. V F CORPORATION COM		2020-08-12	2021-01-21
	77. V F CORPORATION COM		2016-10-13	2021-01-21
	2. V F CORPORATION COM		2020-07-17	2021-01-21
	7. V F CORPORATION COM		2017-01-23	2021-01-21
	4. V F CORPORATION COM		2020-07-28	2021-01-21
	95. VALERO ENERGY CORP - NEW		2020-03-03	2020-05-19
	37. VERIZON COMMUNICATIONS INC		2020-03-03	2020-05-19
	.15 VIATRIS INC		2020-03-03	2020-11-20
	.15 VIATRIS INC		2017-05-04	2020-11-20
	1. VIATRIS INC		2019-04-09	2020-11-30
	.91 VIATRIS INC		2018-01-24	2020-11-30
	1. VIATRIS INC		2019-01-22	2020-11-30
	.61 VIATRIS INC		2019-04-09	2020-11-30
	11. VIATRIS INC		2018-01-24	2020-11-30
	7. VIATRIS INC		2017-05-04	2020-11-30
	6. VIATRIS INC		2017-05-17	2020-11-30
	.42 VIATRIS INC		2017-05-04	2020-11-30
	.82 VIATRIS INC		2017-05-17	2020-11-30
	.5 VIATRIS INC		2019-11-05	2020-11-30
	.74 VIATRIS INC		2019-01-22	2020-11-30
	11.51 VIATRIS INC		2020-03-03	2021-03-18
	1.49 VIATRIS INC		2020-06-03	2021-03-18
	115. VIATRIS INC		2021-01-04	2021-03-18
	104. VIATRIS INC		2020-12-31	2021-03-18
	14000. WALMART INC		2018-08-23	2020-09-24
	326. WILLIAMS COMPANIES DEL		2020-03-03	2020-05-19
	4. XYLEM INC/NY		2020-05-19	2021-01-22
	3. XYLEM INC/NY		2020-05-19	2021-01-26
	4. XYLEM INC/NY		2020-05-19	2021-03-03
	8. XYLEM INC/NY		2020-05-19	2021-03-11
	3. XYLEM INC/NY		2020-05-19	2021-03-12
	15. XYLEM INC/NY		2020-05-19	2021-03-26
	79. EATON CORP PLC		2020-03-03	2020-05-19
	14. JOHNSON CTLS INTL PLC		2020-05-19	2021-03-11
	4. CHUBB LTD		2020-05-19	2020-07-16
	3. CHUBB LTD		2020-05-19	2020-10-30
	7. CHUBB LTD		2020-05-19	2020-11-05
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,019	1,275	-256
b	3,623	4,409	-786
c	192	178	14
d	1,310	1,068	242
e	867	712	155
	214	181	33
	1,927	1,602	325
	1,183	1,170	13
	1,183	1,021	162
	91	81	10
	91	81	10
	91	78	13
	91	79	12
	91	79	12
	1,639	1,572	67
	1,275	1,217	58
	3,550	3,464	86
	1,183	1,175	8
	875	745	130
	313	294	19
	212	196	16
	115	98	17
	789	508	281
	309	203	106
	308	203	105
	149	102	47
	298	203	95
	150	102	48
	611	407	204
	617	437	180
	309	218	91
	5,223	6,201	-978
	5,057	5,073	-16
	155	163	-8
	980	1,114	-134
	232	201	31
	465	367	98
	4,183	3,531	652
	2,041	1,384	657
	2,869	2,767	102
	4,419	4,150	269
	3,109	3,567	-458
	326	326
	326	337	-11
	408	422	-14
	490	516	-26
	163	173	-10
	3,264	3,567	-303
	582	529	53
	225	176	49
	240	176	64
	121	88	33
	246	176	70
	247	176	71
	121	88	33
	590	441	149
	366	310	56
	955	564	391
	685	392	293
	4,783	4,844	-61
	952	701	251
	1,117	1,067	50
	6,938	4,820	2,118
	1,277	1,143	134
	10,538	7,230	3,308
	248	110	138
	664	274	390
	283	246	37
	669	491	178
	4,596	2,806	1,790
	3,392	3,615	-223
	286	312	-26
	286	302	-16
	191	202	-11
	3,337	3,615	-278
	381	421	-40
	381	424	-43
	3,070	3,371	-301
	1,272	1,077	195
	108	94	14
	308	281	27
	52	47	5
	222	187	35
	167	140	27
	106	94	12
	218	187	31
	112	94	18
	108	94	14
	119	94	25
	183	140	43
	252	187	65
	61	47	14
	182	140	42
	355	302	53
	443	369	74
	1,821	1,509	312
	1,620	1,341	279
	7,341	6,662	679
	540	569	-29
	259	284	-25
	334	379	-45
	417	474	-57
	2,507	2,263	244
	772	761	11
	63	53	10
	1,819	1,416	403
	1,693	1,276	417
	1,631	1,303	328
	251	186	65
	63	50	13
	3,575	2,482	1,093
	1,568	1,159	409
	10,217	11,162	-945
	60	66	-6
	6,036	6,060	-24
	311	275	36
	359	275	84
	5,129	3,030	2,099
	102	77	25
	104	77	27
	211	153	58
	200	153	47
	99	77	22
	176	153	23
	88	77	11
	93	78	15
	186	153	33
	93	78	15
	93	81	12
	5,325	6,188	-863
	1,231	1,210	21
	554	527	27
	4,369	4,167	202
	123	135	-12
	185	185
	149	133	16
	597	473	124
	4,107	3,511	596
	661	307	354
	57	52	5
	758	621	137
	3,906	3,473	433
	3,296	3,622	-326
	127	125	2
	416	375	41
	1,266	749	517
	4,846	2,623	2,223
	5,798	6,048	-250
	7,204	6,456	748
	4,583	6,648	-2,065
	1,037	957	80
	2,973	3,119	-146
	4,791	5,005	-214
	198	196	2
	395	388	7
	395	380	15
	247	233	14
	642	674	-32
	49	60	-11
	296	271	25
	198	237	-39
	1,679	1,776	-97
	427	365	62
	413	313	100
	153	109	44
	4,121	2,819	1,302
	41	38	3
	303	230	73
	204	153	51
	249	192	57
	349	269	80
	1,231	844	387
	3,916	2,686	1,230
	35	30	5
	292	265	27
	149	136	13
	3,676	3,281	395
	1,978	2,199	-221
	1,547	1,339	208
	2,870	2,581	289
	159	133	26
	1,169	788	381
	8,436	9,623	-1,187
	940	484	456
	363	307	56
	354	307	47
	1,335	1,227	108
	5,657	5,821	-164
	1,021	891	130
	232	206	26
	440	411	29
	218	206	12
	7,818	7,518	300
	890	641	249
	5,639	5,563	76
	4,168	3,038	1,130
	2,012	1,453	559
	431	369	62
	719	613	106
	1,493	919	574
	747	459	288
	767	459	308
	3,646	2,182	1,464
	572	511	61
	2,003	1,798	205
	2,098	1,914	184
	480	402	78
	4,121	3,134	987
	219	193	26
	5,413	3,331	2,082
	774	332	442
	3,221		3,221
	117	121	-4
	3,582	3,525	57
	1,360	779	581
	500	479	21
	4,484	3,550	934
	4,177	3,830	347
	101	126	-25
	151	195	-44
	3,480	3,670	-190
	504	535	-31
	454	491	-37
	151	183	-32
	430	444	-14
	1,435	1,442	-7
	143	136	7
	2,152	2,052	100
	3,114	3,318	-204
	3,975	4,740	-765
	5,162	4,988	174
	6,134	5,616	518
	5,053	4,988	65
	3,204	2,996	208
	5,744	6,522	-778
	1,201	1,142	59
	481	457	24
	2,331	2,050	281
	3,217	3,324	-107
	297	277	20
	148	139	9
	307	277	30
	159	139	20
	292	277	15
	449	416	33
	1,075	1,027	48
	304	342	-38
	317	342	-25
	650	685	-35
	167	185	-18
	890	794	96
	3,227	3,533	-306
	8,980	9,569	-589
	607	571	36
	364	341	23
	728	682	46
	121	114	7
	243	229	14
	243	229	14
	3,277	3,112	165
	971	913	58
	501	459	42
	115	114	1
	4,263	4,010	253
	346	326	20
	115	109	6
	5,191	1,693	3,498
	18,689	6,127	12,562
	2,907	955	1,952
	2,399	700	1,699
	1,744	542	1,202
	1,962	1,640	322
	1,402	350	1,052
	39,253	9,836	29,417
	4,673	1,272	3,401
	6,195	5,987	208
	12,770	12,895	-125
	14,637	12,664	1,973
	122	105	17
	138	147	-9
	415	430	-15
	138	154	-16
	385	287	98
	2,117	801	1,316
	770	283	487
	403	535	-132
	269	352	-83
	806	337	469
	121	28	93
	1,197	1,109	88
	16,759	15,502	1,257
	5,054	4,651	403
	1,197	1,093	104
	266	246	20
	1,995	1,844	151
	3,591	3,386	205
	266	248	18
	8,925	11,180	-2,255
	4,832	6,266	-1,434
	27,564	29,728	-2,164
	1,963	1,696	267
	1,173	1,237	-64
	838	854	-16
	263	267	-4
	4,737	4,437	300
	2,242	1,510	732
	620	245	375
	310	121	189
	7,469	6,754	715
	3,849	3,242	607
	321	296	25
	10,819	9,538	1,281
	175	123	52
	2,275	1,212	1,063
	8,772	2,704	6,068
	7,767	7,769	-2
	129	139	-10
	64	64
	8,764	8,698	66
	4,771	6,037	-1,266
	8,548	7,807	741
	33	28	5
	8,928	6,453	2,475
	1,257	828	429
	66	56	10
	165	108	57
	331	332	-1
	8,695	9,685	-990
	1,818	1,144	674
	9,498	3,241	6,257
	11,939	9,914	2,025
	2,997	2,148	849
	1,498	1,428	70
	1,124	1,013	111
	375	328	47
	749	589	160
	749	608	141
	132	118	14
	284	236	48
	480	354	126
	4,666	6,074	-1,408
	357	555	-198
	143	270	-127
	2,714	4,156	-1,442
	464	714	-250
	36	36
	36	55	-19
	679	1,016	-337
	1,257	1,167	90
	1,627	1,485	142
	116	110	6
	925	849	76
	1,311	710	601
	5,948	6,568	-620
	6,283	6,301	-18
	83	86	-3
	249	242	7
	498	511	-13
	2,985	2,733	252
	7,297	6,657	640
	3,555	3,578	-23
	554	409	145
	1,828	1,739	89
	9,325	6,948	2,377
	799	545	254
	2,051	1,948	103
	58	52	6
	4,109	3,373	736
	5,967	6,638	-671
	41	16	25
	1,049	1,007	42
	1,449	1,335	114
	905	836	69
	1,811	1,716	95
	5,342	6,143	-801
	628	605	23
	3,455	3,636	-181
	3,140	6,044	-2,904
	29	74	-45
	117	109	8
	59	56	3
	849	1,421	-572
	673	1,308	-635
	673	1,494	-821
	380	934	-554
	205	219	-14
	266	213	53
	4,459	3,532	927
	523	459	64
	503	459	44
	627	590	37
	474	459	15
	689	656	33
	104	105	-1
	359	368	-9
	5,405	6,648	-1,243
	711	463	248
	994	737	257
	5,809	4,712	1,097
	7,525	7,763	-238
	7,442	6,758	684
	1,029	1,058	-29
	73	76	-3
	955	993	-38
	1,754	1,561	193
	1,680	1,496	184
	438	407	31
	1,859	1,178	681
	4,754	4,173	581
	6,078	5,613	465
	63	58	5
	563	413	150
	63	44	19
	6,134	4,503	1,631
	199	176	23
	19,136	19,153	-17
	349	267	82
	254	234	20
	37	33	4
	260	234	26
	34	33	1
	308	301	7
	7,042	7,528	-486
	414	402	12
	6,068	8,307	-2,239
	8,081	5,779	2,302
	4,404	1,259	3,145
	7,841	7,810	31
	850	566	284
	595	298	297
	806	298	508
	7,667	7,417	250
	1,368	1,398	-30
	855	807	48
	5,985	5,772	213
	684	672	12
	1,184	1,694	-510
	441	518	-77
	5,613	4,471	1,142
	284	210	74
	7,566	7,479	87
	5,721	5,399	322
	334	183	151
	159	92	67
	1,480	1,151	329
	4,439	3,029	1,410
	10,358	8,081	2,277
	1,207	1,049	158
	1,163	1,049	114
	1,168	1,071	97
	1,103	1,000	103
	1,196	1,042	154
	9,485	8,335	1,150
	5,767	5,204	563
	6,920	6,317	603
	1,095	976	119
	1,081	976	105
	1,068	976	92
	8,000	8,000
	3,000	3,000
	1,095	994	101
	10,065	10,000	65
	1,042	988	54
	9,724	9,528	196
	8,001	7,994	7
	5,154	6,671	-1,517
	251	183	68
	168	172	-4
	586	413	173
	335	334	1
	84	83	1
	419	316	103
	6,451	3,945	2,506
	168	121	47
	586	341	245
	335	244	91
	6,183	6,104	79
	2,030	2,065	-35
	3	2	1
	3	2	1
	17	18	-1
	16	14	2
	17	18	-1
	10	11	-1
	187	170	17
	119	99	20
	102	82	20
	7	6	1
	14	11	3
	8	8
	13	13
	167	166	1
	22	22
	1,669	2,135	-466
	1,510	1,934	-424
	15,096	14,111	985
	6,380	5,984	396
	411	247	164
	300	185	115
	408	247	161
	813	494	319
	306	185	121
	1,548	927	621
	6,120	7,458	-1,338
	857	411	446
	540	412	128
	387	309	78
	962	721	241
			180
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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			-256
b			-786
c			14
d			242
e			155
			33
			325
			13
			162
			10
			10
			13
			12
			12
			67
			58
			86
			8
			130
			19
			16
			17
			281
			106
			105
			47
			95
			48
			204
			180
			91
			-978
			-16
			-8
			-134
			31
			98
			652
			657
			102
			269
			-458

			-11
			-14
			-26
			-10
			-303
			53
			49
			64
			33
			70
			71
			33
			149
			56
			391
			293
			-61
			251
			50
			2,118
			134
			3,308
			138
			390
			37
			178
			1,790
			-223
			-26
			-16
			-11
			-278
			-40
			-43
			-301
			195
			14
			27
			5
			35
			27
			12
			31
			18
			14
			25
			43
			65
			14
			42
			53
			74
			312
			279
			679
			-29
			-25
			-45
			-57
			244
			11
			10
			403
			417
			328
			65
			13
			1,093
			409
			-945
			-6
			-24
			36
			84
			2,099
			25
			27
			58
			47
			22
			23
			11
			15
			33
			15
			12
			-863
			21
			27
			202
			-12

			16
			124
			596
			354
			5
			137
			433
			-326
			2
			41
			517
			2,223
			-250
			748
			-2,065
			80
			-146
			-214
			2
			7
			15
			14
			-32
			-11
			25
			-39
			-97
			62
			100
			44
			1,302
			3
			73
			51
			57
			80
			387
			1,230
			5
			27
			13
			395
			-221
			208
			289
			26
			381
			-1,187
			456
			56
			47
			108
			-164
			130
			26
			29
			12
			300
			249
			76
			1,130
			559
			62
			106
			574
			288
			308
			1,464
			61
			205
			184
			78
			987
			26
			2,082
			442
			3,221
			-4
			57
			581
			21
			934
			347
			-25
			-44
			-190
			-31
			-37
			-32
			-14
			-7
			7
			100
			-204
			-765
			174
			518
			65
			208
			-778
			59
			24
			281
			-107
			20
			9
			30
			20
			15
			33
			48
			-38
			-25
			-35
			-18
			96
			-306
			-589
			36
			23
			46
			7
			14
			14
			165
			58
			42
			1
			253
			20
			6
			3,498
			12,562
			1,952
			1,699
			1,202
			322
			1,052
			29,417
			3,401
			208
			-125
			1,973
			17
			-9
			-15
			-16
			98
			1,316
			487
			-132
			-83
			469
			93
			88
			1,257
			403
			104
			20
			151
			205
			18
			-2,255
			-1,434
			-2,164
			267
			-64
			-16
			-4
			300
			732
			375
			189
			715
			607
			25
			1,281
			52
			1,063
			6,068
			-2
			-10

			66
			-1,266
			741
			5
			2,475
			429
			10
			57
			-1
			-990
			674
			6,257
			2,025
			849
			70
			111
			47
			160
			141
			14
			48
			126
			-1,408
			-198
			-127
			-1,442
			-250

			-19
			-337
			90
			142
			6
			76
			601
			-620
			-18
			-3
			7
			-13
			252
			640
			-23
			145
			89
			2,377
			254
			103
			6
			736
			-671
			25
			42
			114
			69
			95
			-801
			23
			-181
			-2,904
			-45
			8
			3
			-572
			-635
			-821
			-554
			-14
			53
			927
			64
			44
			37
			15
			33
			-1
			-9
			-1,243
			248
			257
			1,097
			-238
			684
			-29
			-3
			-38
			193
			184
			31
			681
			581
			465
			5
			150
			19
			1,631
			23
			-17
			82
			20
			4
			26
			1
			7
			-486
			12
			-2,239
			2,302
			3,145
			31
			284
			297
			508
			250
			-30
			48
			213
			12
			-510
			-77
			1,142
			74
			87
			322
			151
			67
			329
			1,410
			2,277
			158
			114
			97
			103
			154
			1,150
			563
			603
			119
			105
			92


			101
			65
			54
			196
			7
			-1,517
			68
			-4
			173
			1
			1
			103
			2,506
			47
			245
			91
			79
			-35
			1
			1
			-1
			2
			-1
			-1
			17
			20
			20
			1
			3


			1

			-466
			-424
			985
			396
			164
			115
			161
			319
			121
			621
			-1,338
			446
			128
			78
			241

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	131,815
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	2,283
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	2,283
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	2,283
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,008
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	1,008
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	1,275
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

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
RICHARD P NESPOLA	TRUSTEE 5	0
PO BOX 1230 BRIDGEHAMPTON,NY119321230	TRUSTEE 5	0
FAYE NESPOLA	TRUSTEE 1	0
PO BOX 1230 BRIDGEHAMPTON,NY119321230	TRUSTEE 1	0
RICHARD P NESPOLA JR	TRUSTEE 1	18,000
3936 HIGHWOOD CT NW WASHINGTON,DC200072132	TRUSTEE 1	18,000

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

2,317,426

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

78,624

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

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

2,396,050

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

2,396,050

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

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

35,941

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

2,360,109

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

118,005

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

118,005

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

2,283

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

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

2,283

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

115,722

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

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

115,722

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

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

115,722

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 ..........

117,492

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

117,492

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

117,492

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					115,722
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				87,809
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: $ 117,492
a Applied to 2019, but not more than line 2a				87,809
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.....					29,683
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 ..........					86,039
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).)

RICHARD P NESPOLA FAYE NESPOLA

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
PAN MASSACHUSETTS CHALLENGE TRUST 77 4TH AVE NEEDHAM HGTS,MA02494	N/A	PC	UNRESTRICTED GENERAL	1,000
LONG ISLAND UNIVERSITY 700 NORTHERN BLVD BROOKVILLE,NY11548	N/A	PC	UNRESTRICTED GENERAL	1,000
HOLY CROSS HIGH SCHOOL OF BAYSIDE 2620 FRANCIS LEWIS BLVD FLUSHING,NY11358	N/A	PC	UNRESTRICTED GENERAL	2,000
UNITED CEREBRAL PALSY ASSN 250 MARCUS BOULEVARD HAUPPAUGE,NY11788	N/A	PC	UNRESTRICTED GENERAL	1,000
PECONIC LAND TRUST INC 296 HAMPTON ROAD SOUTHAMPTON,NY11968	N/A	PC	UNRESTRICTED GENERAL	500
EAST HAMPTON MEALS ON WHEELS INC 33 NEWTOWN LANE EAST HAMPTON,NY11937	N/A	PC	UNRESTRICTED GENERAL	650
ISLAND HARVEST LTD 15 GRUMMAN ROAD WEST STE 1450 BETHPAGE,NY11714	N/A	PC	UNRESTRICTED GENERAL	5,000
BRIDGEHAMPTON VOLUNTEER FIRE DEPT PO BOX 1280 BRIDGEHAMPTON,NY11932	N/A	PC	UNRESTRICTED GENERAL	500
BREAST CANCER RESEARCH FDN INC 28 WEST 44TH STREET STE 609 NEW YORK,NY10036	N/A	PC	UNRESTRICTED GENERAL	2,500
OVARIAN CANCER RESEARCH FUND INC 14 PENNSYLVANIA PLAZA NO 21 NEW YORK,NY10122	N/A	PC	UNRESTRICTED GENERAL	1,000
ZACHARY AND ELIZABETH M FISHER CENTER FOR ALZHEIMERS RESEARCH FDN 110 EAST 42ND STREET 16TH FL NEW YORK,NY10017	N/A	PC	UNRESTRICTED GENERAL	5,000
MICHAEL J FOX FDN FOR PARKINSONS RESEARCH GRAND CENTRAL STATION PO BOX 4777 NEW YORK,NY10163	N/A	PC	UNRESTRICTED GENERAL	3,500
AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS,TX75231	N/A	PC	UNRESTRICTED GENERAL	2,500
DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS,TN38120	N/A	PC	UNRESTRICTED GENERAL	500
WEILL CORNELL MEDICINE 341 PINE TREE ROAD ITHACA,NY14850	N/A	PC	UNRESTRICTED GENERAL	25,000
THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON,DC20002	N/A	PC	UNRESTRICTED GENERAL	500
LUPUS FOUNDATION OF AMERICA INC 2121 K STREET NW NO 200 WASHINGTON,DC20037	N/A	PC	UNRESTRICTED GENERAL	250
VETERANS OF FOREIGN WARS FOUNDATION 406 WEST 34TH STREET KANSAS CITY,MO64111	N/A	PC	UNRESTRICTED GENERAL	100
BOYS TOWN 14100 CRAWFORD STREET BOYS TOWN,NE68010	N/A	PC	UNRESTRICTED GENERAL	1,000
JUDICIAL WATCH 425 3RD STREET SW STE 800 WASHINGTON,DC20024	N/A	PC	UNRESTRICTED GENERAL	1,000
HEART OF THE HAMPTONS 168 HILL STREET SOUTHAMPTON,NY11968	N/A	PC	UNRESTRICTED GENERAL	600
ALEX'S LEMONADE STAND 111 PRESIDENTIAL BLVD STE 203 BALA CYNWYD,PA19004	N/A	PC	UNRESTRICTED GENERAL	2,500
SOUTHEASTERN GUIDE DOGS INC 4210 77TH STREET EAST PALMETTO,FL34221	N/A	PC	UNRESTRICTED GENERAL	10,000
ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PLACE MEMPHIS,TN38105	N/A	PC	UNRESTRICTED GENERAL	10,000
YELLOW RIBBON FOUNDATION 2699 E THOUSAND OAKS BLVD THOUSAND OAKS,CA91362	N/A	PC	UNRESTRICTED GENERAL	1,000
ROCKY MOUNTAIN ELK FOUNDATION 5705 GRANT CREEK ROAD MISSOULA,MT59808	N/A	PC	UNRESTRICTED GENERAL	2,000
USA SHOOTING 1 OLYMPIC PLAZA COLORADO SPRINGS,CO80909	N/A	PC	UNRESTRICTED GENERAL	1,250
SECOND AMENDMENT FOUNDATION 12500 NE 10TH PLACE BELLEVUE,WA98005	N/A	PC	UNRESTRICTED GENERAL	2,000
DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA,CA93117	N/A	PC	UNRESTRICTED GENERAL	5,000
Total ................................. 3a				88,850

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	47,043
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	131,815
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)..				178,858

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

178,858

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
68389XBM6 ORACLE CORP	13,859	14,685
949746SA0 WELLS FARGO & COMPAN	8,000	8,046
46625HJX9 JPMORGAN CHASE & CO	12,952	14,169
037833CJ7 APPLE INC	13,101	14,276
05531FBB8 BB&T CORPORATION	13,937	14,950
06406FAD5 BANK OF NY MELLON CO	6,971	7,280
172967FT3 CITIGROUP INC	5,952	6,195
437076BW1 HOME DEPOT INC	12,297	13,621
377372AL1 GLAXOSMITHKLINE CAPI	12,984	13,812
931142EK5 WALMART INC
912810SA7 U.S. TREASURY BOND	14,769	14,528
912810QU5 U.S. TREASURY BOND 3	17,431	20,469
912828Y46 U.S. TREASURY NOTE
912828M56 U.S. TREASURY NOTE	25,778	26,610
9128284R8 U.S. TREASURY NOTE	6,999	7,623
3135G0K36 FEDERAL NATL MTG ASS	13,697	14,801
912828ND8 U.S. TREASURY NOTE
912828X88 U.S. TREASURY NOTE	14,915	16,024
912810FT0 U.S. TREASURY BOND
025816CC1 AMERICAN EXPRESS CO	14,017	15,060
912828YZ7 U.S. TREASURY NOTE
9128285M8 U.S. TREASURY NOTE	12,626	13,410
912810SH2 U.S. TREASURY BOND	14,992	15,328
912828YH7 U.S. TREASURY NOTE	16,801	17,580
91282CAR2 U.S. TREASURY NOTE	15,996	15,998
912810SW9 U.S. TREASURY BOND	7,898	7,430
20030NDM0 COMCAST CORP	12,983	12,494
6174468Q5 MORGAN STANLEY	9,059	9,296
035240AV2 ANHEUSER-BUSCH INBEV	8,528	8,644
05526DBS3 BAT CAPITAL CORP	16,924	16,499
912810SP4 U.S. TREASURY BOND	8,529	6,995

Name of Stock	End of Year Book Value	End of Year Fair Market Value
478160104 JOHNSON & JOHNSON	8,115	12,480
539830109 LOCKHEED MARTIN CORP	2,481	8,499
717081103 PFIZER INC	8,950	9,528
594918104 MICROSOFT CORP COM	9,644	15,325
87612E106 TARGET CORP	2,525	8,913
882508104 TEXAS INSTRUMENTS IN	7,521	18,332
037833100 APPLE INC	3,683	7,451
17275R102 CISCO SYSTEMS INC	10,908	18,047
713448108 PEPSICO INC	10,099	14,286
88579Y101 3M CO
92343V104 VERIZON COMMUNICATIO	11,819	14,770
437076102 HOME DEPOT INC/THE	13,805	19,536
928563402 VMWARE INC	1,829	1,956
G29183103 EATON CORP PLC	3,248	11,754
00130H105 AES CORP/VA	5,306	5,442
191216100 COCA-COLA CO/THE	3,433	3,848
871829107 SYSCO CORP	8,657	10,157
46625H100 J P MORGAN CHASE & C	15,356	24,661
149123101 CATERPILLAR INC	6,901	14,840
166764100 CHEVRONTEXACO CORP	7,806	9,012
231021106 CUMMINS INC	7,701	13,474
65339F101 NEXTERA ENERGY INC	5,596	10,510
742718109 PROCTER & GAMBLE CO/	11,514	13,137
911312106 UNITED PARCEL SERVIC	10,315	17,509
963320106 WHIRLPOOL CORP	6,021	7,051
00206R102 AT&T INC	7,118	7,507
031162100 AMGEN INC	7,376	7,962
22822V101 CROWN CASTLE INTERNA	7,791	12,221
30231G102 EXXON MOBIL CORP	4,629	5,750
580135101 MC DONALDS CORPORATI	2,612	8,517
918204108 V F CORPORATION COM
459200101 INTERNATIONAL BUSINE	9,889	10,661
00287Y109 ABBVIE INC	8,303	13,636
375558103 GILEAD SCIENCES INC	8,604	8,337
532457108 ELI LILLY & CO	8,887	14,759
617446448 MORGAN STANLEY	15,246	22,910
629377508 NRG ENERGY INC	3,875	4,603
64110L106 NETFLIX COM INC	3,303	3,130
29444U700 EQUINIX INC	5,856	6,116
11135F101 BROADCOM INC	7,678	15,764
969457100 WILLIAMS COS INC/THE	10,910	12,342
30303M102 FACEBOOK INC	13,036	17,377
92826C839 VISA INC	12,849	14,186
91913Y100 VALERO ENERGY CORP	7,353	6,730
609207105 MONDELEZ INTERNATION	8,541	9,950
747525103 QUALCOMM INC	7,938	11,403
855244109 STARBUCKS CORP	6,150	8,632
949746101 WELLS FARGO & CO NEW	5,560	5,353
253868103 DIGITAL REALTY TRUST
00724F101 ADOBE SYS INC COM	15,280	19,490
023135106 AMAZON COM INC	17,305	21,659
91324P102 UNITEDHEALTH GROUP I	4,370	5,581
682680103 ONEOK INC
816851109 SEMPRA ENERGY	4,170	4,640
482480100 KLA-TENCOR CORP	2,145	7,599
670837103 OGE ENERGY CORP	2,514	2,589
58933Y105 MERCK AND CO INC SHS
931427108 WALGREENS BOOTS ALLI	1,641	2,251
110122108 BRISTOL-MYERS SQUIBB	9,029	9,028
125523100 CIGNA CORP	4,044	5,077
025537101 AMERICAN ELECTRIC PO
254687106 WALT DISNEY CO/THE	1,608	2,583
172967424 CITIGROUP INC	15,990	19,279
49456B101 KINDER MORGAN INC/DE	5,847	5,811
501044101 KROGER CO/THE
512807108 LAM RESH CORP COM	2,461	7,738
56585A102 MARATHON PETROLEUM C	2,962	2,995
125896100 CMS ENERGY CORP
219350105 CORNING INC COM	15,422	21,233
89832Q109 TRUIST FINL CORP	11,626	14,522
018802108 ALLIANT ENERGY CORP
487836108 KELLOGG CO
693475105 PNC FINANCIAL SERVIC	13,558	17,892
20825C104 CONOCOPHILLIPS	7,263	6,727
369550108 GENERAL DYNAMICS COR	11,875	12,891
438516106 HONEYWELL INTERNATIO	9,345	12,807
907818108 UNION PACIFIC CORP	10,685	12,343
049560105 ATMOS ENERGY CORP
38141G104 GOLDMAN SACHS GROUP	10,095	15,369
74736A103 QTS REALTY TRUST INC
833034101 SNAP ON INC	8,404	12,229
086516101 BEST BUY CO INC	6,669	9,988
30034W106 EVERGY INC
29472R108 EQUITY LIFESTYLE PRO	1,555	1,655
526057104 LENNAR CORP	2,475	4,252
548661107 LOWES COMPANIES INC	4,228	6,086
833445109 SNOWFLAKE INC REG SH	1,357	1,376
87854Y109 TECHNIP ENERGIES NV	926	868
892356106 TRACTOR SUPPLY CO	1,628	1,771
90184L102 TWITTER INC	2,100	4,454
020002101 ALLSTATE CORP/THE	10,741	11,260
90353T100 UBER TECHNOLOGIES IN	2,292	3,543
94106B101 WASTE CONNECTIONS IN	2,211	2,592
023608102 AMEREN CORP	4,280	4,556
74834L100 QUEST DIAGNOSTICS IN	6,834	7,444
98419M100 XYLEM INC/NY	2,348	3,997
G02602103 AMDOCS LIMITED	7,312	8,558
23283R100 CYRUSONE INC	2,163	2,032
G0176J109 ALLEGION PLC SHS	3,071	4,020
G51502105 JOHNSON CTLS INTL PL	1,820	3,700
00751Y106 ADVANCE AUTO PARTS I	1,645	2,202
01609W102 ALIBABA GROUP HOLDIN	1,748	1,814
016255101 ALIGN TECHNOLOGY INC	2,258	5,415
09061G101 BIOMARIN PHARMACEUTI	1,481	1,208
G47567105 IHS MARKIT LTD SHS	4,668	6,581
H01301128 ALCON SA ACT NOM	4,085	4,772
038222105 APPLIED MATERIALS IN	3,775	4,409
071813109 BAXTER INTERNATIONAL	3,989	4,217
172062101 CINCINNATI FINANCIAL	2,321	3,711
57636Q104 MASTERCARD INC	4,117	4,985
20030N101 COMCAST CORP	7,000	8,387
302491303 FMC CORP	4,392	4,424
384802104 WW GRAINGER INC	2,042	2,807
46266C105 IQVIA HLDGS INC	2,683	3,283
59410T106 CIE GENERALE DES	2,902	4,076
81141R100 SEA LTD	1,356	1,339
89400J107 TRANSUNION	3,005	3,420
09247X101 BLACKROCK INC	8,400	12,063
75513E101 RAYTHEON TECHNOLOGIE	5,168	6,800
848637104 SPLUNK INC	5,849	4,877
150870103 CELANESE CORP DEL SE	6,325	8,539
98389B100 XCEL ENERGY INC	4,424	4,323
988498101 YUM! BRANDS INC	5,791	6,491
N6596X109 NXP SEMICONDUCTORS N	1,467	2,416
00971T101 AKAMAI TECHNOLOGIES	1,962	2,038
03027X100 AMERICAN TOWER REIT	6,037	6,216
03076C106 AMERIPRISE FINANCIAL	2,093	3,719
14040H105 CAPITAL ONE FINANCIA	2,517	4,326
925652109 VICI PROPERTIES INC	2,237	2,400
G87110105 TECHNIPFMC PLC REG S	2,226	2,185
067901108 BARRICK GOLD CORP	5,139	4,891
27579R104 EAST WEST BANCORP IN	1,197	2,657
28414H103 ELANCO ANIMAL HEALTH	1,810	2,739
444859102 HUMANA INC	3,250	3,354
595017104 MICROCHIP TECHNOLOGY	2,945	5,122
749685103 RPM INTERNATIONAL IN	3,101	3,582
90138F102 TWILIO INC CL A	1,655	1,704
98978V103 ZOETIS INC	6,750	7,874
277432100 EASTMAN CHEMICAL CO	5,953	8,259
651639106 NEWMONT MINING CORP	6,932	6,630
G06242104 ATLASSIAN CORP PLC	1,929	1,897
G6095L109 APTIV PLC SHS	1,115	2,069
N07059210 ASML HLDG NV NY REG	3,291	6,174
03524A108 ANHEUSER-BUSCH INBEV	1,250	1,886
03662Q105 ANSYS INC	4,510	5,773
101137107 BOSTON SCIENTIFIC CO	2,470	2,667
278865100 ECOLAB INC	1,826	1,927
337932107 FIRSTENERGY CORP	4,722	4,718
H1467J104 CHUBB LTD	2,059	3,159
02079K107 ALPHABET INC SHS	5,535	8,275
026874784 AMERICAN INTERNATION	2,652	4,344
15135B101 CENTENE CORP	4,498	4,538
229899109 CULLEN/FROST BANKERS	2,040	2,937
452327109 ILLUMINA INC	1,369	1,536
59156R108 METLIFE INC	11,961	15,745
606822104 MITSUBISHI UFJ FINAN	1,413	1,931
701094104 PARKER-HANNIFIN CORP	2,514	4,731
808513105 CHARLES SCHWAB CORP/	1,637	3,194
81762P102 SERVICENOW INC	6,940	9,002
866674104 SUN COMMUNITIES INC	1,604	1,800
883556102 THERMO FISHER SCIENT	3,092	4,107
90384S303 ULTA SALON COSMETICS	3,638	5,256
35671D857 FREEPORT-MCMORAN INC	3,956	3,688
697435105 PALO ALTO NETWORKS I	2,154	2,899
70450Y103 PAYPAL HOLDINGS INC	7,670	12,628
718546104 PHILLIPS 66	4,448	4,892
74915M100 QURATE RETAIL INC	4,045	3,716
88076W103 TERADATA CORP DEL	2,739	2,505
88339J105 TRADE (THE) DESK INC	2,088	4,562
902494103 TYSON FOODS INC	2,360	2,972
032654105 ANALOG DEVICES INC	5,106	6,824
14149Y108 CARDINAL HEALTH INC	6,888	8,505
416515104 HARTFORD FINL SVCS G	7,383	11,822
G5960L103 MEDTRONIC PLC SHS	3,440	4,135
126408103 CSX CORP	2,862	2,989
127097103 CABOT OIL & GAS CORP	2,939	2,986
22160K105 COSTCO WHSL CORP NEW	3,068	3,525
235851102 DANAHER CORP	4,325	6,077
252131107 DEXCOM INC	2,547	2,516
31620M106 FIDELITY NATL INFO S	2,762	2,672
573284106 MARTIN MARIETTA MATE	2,131	4,030
66987V109 NOVARTIS AG SPNSRD A	2,810	2,821
67059N108 NUTANIX INC	594	744
718172109 PHILIP MORRIS INTERN	5,675	5,591
78409V104 S&P GLOBAL INC	2,509	2,823
79466L302 SALESFORCE COM INC	8,617	10,170
835699307 SONY CORP ADR AMERN	3,298	5,513
200525103 COMMERCE BANCSHARES	1,765	2,452
22052L104 DOWDUPONT INC	2,470	4,755
61174X109 MONSTER BEVERAGE SHS	1,617	2,186
67066G104 NVIDIA CORP	6,447	9,611
98138H101 WORKDAY INC CL A	2,119	2,236

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287309 ISHARES S&P 500 GROW	AT COST	94,979	249,241
464287887 ISHARES S&P SMALL-CA	AT COST	5,838	27,057
46434G103 ISHARES CORE MSCI EM	AT COST	20,159	28,061
464287408 ISHARES S&P 500 VALU	AT COST	141,529	266,661
464287226 ISHARES CORE U.S. AG
464287440 ISHARES 7-10 YEAR TR	AT COST	16,190	15,810
464287457 ISHARES 1-3 YEAR TRE	AT COST	89,418	90,304
46432F842 ISHARES CORE MSCI EA	AT COST	55,291	65,782
464287176 ISHARES TIPS BOND ET	AT COST	20,078	21,963
464287879 ISHARES S&P SMALL-CA	AT COST	9,634	26,797
464288661 ISHARES 3-7 YEAR TRE	AT COST	22,620	23,770
09260B382 BLACKROCK STRATEGIC	AT COST	21,176	21,466
78468R663 SPDR BLOOMBERG BARCL	AT COST	90,613	90,494

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING FEE	250	0		250
OTHER EXPENSE (NON-DEDUCTIBLE	7	0		7

Category	Amount	Net Investment Income
FOREIGN TAXES	132	132
EXCISE TAX ESTIMATES	515	0
FOREIGN TAXES ON NONQUALIFIED	37	37