Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 07-01-2020 , and ending 06-30-2021
Name of foundation
TR TC WILLIAMS LAW SCHOOL UW ADW
 
Number and street (or P.O. box number if mail is not delivered to street address)9000 SOUTHSIDE BLVD BLDG 400 FL9-40
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
JACKSONVILLE, FL322560787
A Employer identification number

54-6030690
B Telephone number (see instructions)

(877) 446-1410
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,029,612J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 88,803 87,520  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,096,030
b Gross sales price for all assets on line 6a 3,427,770
7 Capital gain net income (from Part IV, line 2)... 1,096,030
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).......   50,961  
12 Total. Add lines 1 through 11........ 1,184,833 1,234,511  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,557 21,334   14,223
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment 1,953 1,953   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 16,041 2,387   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 5,791 4,410   3,971
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 60,592 30,834 0 18,694
25 Contributions, gifts, grants paid....... 258,132 258,132
26 Total expenses and disbursements. Add lines 24 and 25 318,724 30,834 0 276,826
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 866,109
b Net investment income (if negative, enter -0-) 1,203,677
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 164,827 93,589 93,589
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,085,178 Click to see attachment6,727,537 7,517,967
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 154,370 Click to see attachment66,125 418,054
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,404,375 6,887,251 8,029,610
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,404,375 6,887,251
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)..... 5,404,375 6,887,251
30 Total liabilities and net assets/fund balances (see instructions). 5,404,375 6,887,251
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,404,375
2
Enter amount from Part I, line 27a .....................
2
866,109
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
705,276
4
Add lines 1, 2, and 3 ..........................
4
6,975,760
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
88,509
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,887,251
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 6. ALIBABA GROUP HLDG LTD ADS   2020-02-06 2020-11-17
b 1. ALIBABA GROUP HLDG LTD ADS   2020-02-06 2020-11-18
c 1. ALIBABA GROUP HLDG LTD ADS   2020-02-06 2020-11-19
d 1. ALIBABA GROUP HLDG LTD ADS   2020-02-06 2020-11-20
e 1. ALIBABA GROUP HLDG LTD ADS   2020-02-06 2020-11-23
93. ALIBABA GROUP HLDG LTD ADS   2020-02-06 2021-01-20
18. ALIBABA GROUP HLDG LTD ADS   2020-05-14 2021-01-20
23. ALIBABA GROUP HLDG LTD ADS   2020-03-27 2021-01-20
1. ALPHABET INC CL C COM   2020-05-14 2021-01-20
2. ALPHABET INC CL C COM   2020-03-27 2021-01-20
1.984 ALPHABET INC CL C COM   2011-07-15 2021-01-20
6.016 ALPHABET INC CL C COM   2011-10-14 2021-01-20
8. ALPHABET INC CL A COM   2020-02-06 2021-01-20
1. ALPHABET INC CL A COM   2020-05-14 2021-01-20
2. ALPHABET INC CL A COM   2020-03-27 2021-01-20
1. AMAZON COM INC   2020-05-14 2020-07-02
1. AMAZON COM INC   2020-05-14 2020-11-25
2. AMAZON COM INC   2020-03-27 2021-01-20
12. AMAZON COM INC   2012-01-17 2021-01-20
23. AMERICAN EXPRESS CO   2020-10-01 2021-01-13
5. AMERICAN EXPRESS CO   2020-10-01 2021-01-14
1. AMERICAN EXPRESS CO   2020-09-30 2021-01-14
21. AMERICAN EXPRESS CO   2020-09-30 2021-01-20
29. AMERICAN EXPRESS CO   2020-10-28 2021-01-20
6. AUTODESK INC (DEL)   2020-02-06 2020-11-25
82. AUTODESK INC (DEL)   2020-02-06 2021-01-20
15. AUTODESK INC (DEL)   2020-05-14 2021-01-20
19. AUTODESK INC (DEL)   2020-03-27 2021-01-20
1. AUTOMATIC DATA PROCESSING INC   2020-02-06 2020-11-18
1. AUTOMATIC DATA PROCESSING INC   2020-02-06 2020-11-20
1. AUTOMATIC DATA PROCESSING INC   2020-02-06 2020-11-30
18. AUTOMATIC DATA PROCESSING INC   2020-02-06 2021-01-20
5. AUTOMATIC DATA PROCESSING INC   2020-03-27 2021-01-20
3. AUTOMATIC DATA PROCESSING INC   2020-05-14 2021-01-20
7. BLACKROCK INC CL A   2020-09-16 2021-01-20
4. BLACKROCK INC CL A   2020-09-17 2021-01-20
18. BOEING CO   2020-11-18 2021-01-20
6. BOEING CO   2020-11-17 2021-01-20
1. BOEING CO   2020-03-26 2021-01-20
6. BOEING CO   2020-03-27 2021-01-20
17. BOEING CO   2020-03-27 2021-01-20
7. BOEING CO   2020-04-07 2021-01-20
9. BOEING CO   2020-04-09 2021-01-20
4. BOEING CO   2020-03-30 2021-01-20
7. BOEING CO   2020-04-17 2021-01-20
8. BOEING CO   2020-04-06 2021-01-20
9. BOEING CO   2020-04-15 2021-01-20
9. BOEING CO   2020-04-01 2021-01-20
6. BOEING CO   2020-04-21 2021-01-20
2. BOEING CO   2020-04-01 2021-01-20
1. BOEING CO   2020-04-02 2021-01-20
4. BOEING CO   2020-04-03 2021-01-20
3. BOEING CO   2020-04-02 2021-01-20
15. BOEING CO   2020-05-14 2021-01-20
70. BOSTON SCIENTIFIC CORPORATION   2020-10-21 2021-01-20
4. BOSTON SCIENTIFIC CORPORATION   2020-04-29 2021-01-20
19. BOSTON SCIENTIFIC CORPORATION   2020-05-14 2021-01-20
58. BOSTON SCIENTIFIC CORPORATION   2020-03-25 2021-01-20
72. BOSTON SCIENTIFIC CORPORATION   2020-03-18 2021-01-20
39. CIGNA CORP NEW COM   2020-02-06 2021-01-20
5. CIGNA CORP NEW COM   2019-01-23 2021-01-20
4. CIGNA CORP NEW COM   2020-04-29 2021-01-20
5. CIGNA CORP NEW COM   2019-02-13 2021-01-20
10. CIGNA CORP NEW COM   2020-05-14 2021-01-20
3. CIGNA CORP NEW COM   2018-03-15 2021-01-20
9. CIGNA CORP NEW COM   2019-08-14 2021-01-20
6. CIGNA CORP NEW COM   2019-10-02 2021-01-20
1. CIGNA CORP NEW COM   2016-04-21 2021-01-20
16. CIGNA CORP NEW COM   2016-04-13 2021-01-20
1. CERNER CORP   2020-02-06 2020-11-18
1. CERNER CORP   2020-02-06 2020-11-19
2. CERNER CORP   2020-02-06 2020-11-20
2. CERNER CORP   2020-02-06 2020-11-23
2. CERNER CORP   2020-02-06 2020-11-27
2. CERNER CORP   2020-02-06 2020-11-30
95. CERNER CORP   2020-02-06 2021-01-20
18. CERNER CORP   2020-05-14 2021-01-20
23. CERNER CORP   2020-03-27 2021-01-20
1. CISCO SYSTEMS INCORPORATED   2020-02-06 2020-11-30
191. CISCO SYSTEMS INCORPORATED   2020-02-06 2021-01-20
14. CISCO SYSTEMS INCORPORATED   2020-05-14 2021-01-20
40. CISCO SYSTEMS INCORPORATED   2020-03-27 2021-01-20
128. CITIGROUP INC NEW COM   2020-02-06 2021-01-20
13. CITIGROUP INC NEW COM   2019-04-10 2021-01-20
20. CITIGROUP INC NEW COM   2019-08-23 2021-01-20
11. CITIGROUP INC NEW COM   2017-06-07 2021-01-20
5. CITIGROUP INC NEW COM   2016-01-13 2021-01-20
51. CITIGROUP INC NEW COM   2016-08-10 2021-01-20
51. CITIGROUP INC NEW COM   2020-05-14 2021-01-20
46. CITIGROUP INC NEW COM   2016-02-03 2021-01-20
2. COLGATE PALMOLIVE CO   2020-02-06 2020-11-17
2. COLGATE PALMOLIVE CO   2020-02-06 2020-11-18
1. COLGATE PALMOLIVE CO   2020-02-06 2020-11-19
1. COLGATE PALMOLIVE CO   2020-02-06 2020-11-20
1. COLGATE PALMOLIVE CO   2020-02-06 2020-11-23
1. COLGATE PALMOLIVE CO   2020-02-06 2020-11-25
1. COLGATE PALMOLIVE CO   2020-02-06 2020-11-27
1. COLGATE PALMOLIVE CO   2020-02-06 2020-11-30
82. COLGATE PALMOLIVE CO   2020-02-06 2021-01-20
15. COLGATE PALMOLIVE CO   2020-05-14 2021-01-20
18. COLGATE PALMOLIVE CO   2020-03-27 2021-01-20
195. COMCAST CORP NEW CL A COM   2020-02-06 2021-01-20
14. COMCAST CORP NEW CL A COM   2020-04-29 2021-01-20
32. COMCAST CORP NEW CL A COM   2018-02-28 2021-01-20
58. COMCAST CORP NEW CL A COM   2020-05-14 2021-01-20
31. COMCAST CORP NEW CL A COM   2018-05-09 2021-01-20
157. COMCAST CORP NEW CL A COM   2012-08-03 2021-01-20
41. CONOCOPHILLIPS COM   2020-03-04 2021-01-20
12. CONOCOPHILLIPS COM   2020-03-05 2021-01-20
4. CONOCOPHILLIPS COM   2020-04-29 2021-01-20
20. CONOCOPHILLIPS COM   2020-05-14 2021-01-20
61. CONOCOPHILLIPS COM   2020-03-11 2021-01-20
2. DANAHER CORPORATION   2020-04-29 2021-01-20
8. DANAHER CORPORATION   2020-02-06 2021-01-20
4. DANAHER CORPORATION   2020-05-14 2021-01-20
25. DANAHER CORPORATION   2012-08-03 2021-01-20
1. DEERE & COMPANY   2020-02-06 2020-11-17
1. DEERE & COMPANY   2020-02-06 2020-11-18
1. DEERE & COMPANY   2020-02-06 2020-11-19
1. DEERE & COMPANY   2020-02-06 2020-11-20
1. DEERE & COMPANY   2020-02-06 2020-11-23
1. DEERE & COMPANY   2020-02-06 2020-11-30
48. DEERE & COMPANY   2020-02-06 2021-01-20
2. DEERE & COMPANY   2020-04-29 2021-01-20
3. DEERE & COMPANY   2020-04-30 2021-01-20
3. DEERE & COMPANY   2020-05-01 2021-01-20
2. DEERE & COMPANY   2020-04-17 2021-01-20
11. DEERE & COMPANY   2020-03-27 2021-01-20
4. DEERE & COMPANY   2020-04-15 2021-01-20
7. DEERE & COMPANY   2020-04-16 2021-01-20
13. DEERE & COMPANY   2020-05-14 2021-01-20
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-08 2021-01-20
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-13 2021-01-20
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-07 2021-01-20
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-07 2021-01-20
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-06 2021-01-20
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-15 2021-01-20
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-14 2021-01-20
9. DISNEY WALT CO   2020-11-17 2021-01-20
16. DISNEY WALT CO   2020-11-19 2021-01-20
15. DISNEY WALT CO   2020-11-20 2021-01-20
19. DISNEY WALT CO   2020-05-21 2021-01-20
27. DISNEY WALT CO   2020-05-20 2021-01-20
16. DISNEY WALT CO   2020-05-22 2021-01-20
11. DISNEY WALT CO   2020-05-18 2021-01-20
13. DISNEY WALT CO   2020-05-19 2021-01-20
7. DISNEY WALT CO   2020-07-07 2021-01-20
6. DOMINION ENERGY INC COM   2020-07-29 2021-01-20
26. DOMINION ENERGY INC COM   2020-07-28 2021-01-20
22. DOMINION ENERGY INC COM   2020-07-16 2021-01-20
22. DOMINION ENERGY INC COM   2020-07-15 2021-01-20
35. DOMINION ENERGY INC COM   2021-01-06 2021-01-20
68. DUKE ENERGY CORP NEW COM   2020-02-06 2021-01-20
1. DUKE ENERGY CORP NEW COM   2017-11-15 2021-01-20
8. DUKE ENERGY CORP NEW COM   2020-04-29 2021-01-20
8. DUKE ENERGY CORP NEW COM   2017-12-13 2021-01-20
15. DUKE ENERGY CORP NEW COM   2019-11-21 2021-01-20
11. DUKE ENERGY CORP NEW COM   2017-05-24 2021-01-20
13. DUKE ENERGY CORP NEW COM   2017-07-12 2021-01-20
5. DUKE ENERGY CORP NEW COM   2017-05-18 2021-01-20
8. DUKE ENERGY CORP NEW COM   2017-05-17 2021-01-20
7. DUKE ENERGY CORP NEW COM   2018-07-19 2021-01-20
19. DUKE ENERGY CORP NEW COM   2020-05-14 2021-01-20
10. DUKE ENERGY CORP NEW COM   2018-07-18 2021-01-20
4. EOG RESOURCES INC   2014-10-22 2020-10-28
22. EOG RESOURCES INC   2020-02-06 2020-10-28
12. EOG RESOURCES INC   2016-02-24 2020-10-28
9. EOG RESOURCES INC   2016-02-24 2020-10-29
8. EOG RESOURCES INC   2020-05-14 2020-10-29
2. EOG RESOURCES INC   2020-04-29 2020-10-29
418.602 EMERGING MARKETS STOCK COMMON TRUST FUND   2012-09-30 2020-09-18
1. EXPEDITORS INTL WASH INC   2020-02-06 2020-11-19
2. EXPEDITORS INTL WASH INC   2020-02-06 2020-11-20
2. EXPEDITORS INTL WASH INC   2020-02-06 2020-11-23
1. EXPEDITORS INTL WASH INC   2020-02-06 2020-11-25
1. EXPEDITORS INTL WASH INC   2020-02-06 2020-11-27
4. EXPEDITORS INTL WASH INC   2020-02-06 2020-11-30
114. EXPEDITORS INTL WASH INC   2020-02-06 2021-01-20
21. EXPEDITORS INTL WASH INC   2020-05-14 2021-01-20
26. EXPEDITORS INTL WASH INC   2020-03-27 2021-01-20
2. FACEBOOK INC CL A COM   2020-02-06 2020-11-17
1. FACEBOOK INC CL A COM   2020-02-06 2020-11-18
2. FACEBOOK INC CL A COM   2020-02-06 2020-11-19
1. FACEBOOK INC CL A COM   2020-02-06 2020-11-24
1. FACEBOOK INC CL A COM   2020-02-06 2020-11-30
12. FACEBOOK INC CL A COM   2020-02-06 2021-01-20
16. FACEBOOK INC CL A COM   2020-05-14 2021-01-20
22. FACEBOOK INC CL A COM   2020-03-27 2021-01-20
52. FACEBOOK INC CL A COM   2014-11-21 2021-01-20
5. FACEBOOK INC CL A COM   2014-10-13 2021-01-20
31. FACEBOOK INC CL A COM   2014-10-15 2021-01-20
1. FACTSET RESEARCH SYSTEMS INC   2020-02-06 2020-11-20
1. FACTSET RESEARCH SYSTEMS INC   2020-02-06 2020-11-23
1. FACTSET RESEARCH SYSTEMS INC   2020-02-06 2020-11-30
20. FACTSET RESEARCH SYSTEMS INC   2020-02-06 2021-01-20
4. FACTSET RESEARCH SYSTEMS INC   2020-05-14 2021-01-20
5. FACTSET RESEARCH SYSTEMS INC   2020-03-27 2021-01-20
17. FIDELITY NATL INFORMATION SVCS INC COM   2020-02-06 2020-07-08
22. FIDELITY NATL INFORMATION SVCS INC COM   2020-02-06 2021-01-20
50. FIDELITY NATL INFORMATION SVCS INC COM   2013-05-08 2021-01-20
1156.517 MID CAP GROWTH CTF   2013-06-14 2021-01-31
25. FISERV INCORPORATED   2020-02-06 2021-01-20
16. FISERV INCORPORATED   2020-02-05 2021-01-20
12. FISERV INCORPORATED   2018-11-14 2021-01-20
14. FISERV INCORPORATED   2016-05-11 2021-01-20
32. FISERV INCORPORATED   2016-08-23 2021-01-20
32. FIRSTENERGY CORP   2020-02-06 2020-07-15
11. FIRSTENERGY CORP   2020-02-06 2020-07-16
46. FIRSTENERGY CORP   2020-02-06 2020-07-22
8. FIRSTENERGY CORP   2020-04-29 2020-07-22
1. FIRSTENERGY CORP   2019-04-02 2020-07-22
8. FIRSTENERGY CORP   2019-03-29 2020-07-22
8. FIRSTENERGY CORP   2019-03-28 2020-07-22
2. FIRSTENERGY CORP   2019-03-28 2020-07-23
7. FIRSTENERGY CORP   2019-04-01 2020-07-23
5. FIRSTENERGY CORP   2019-03-07 2020-07-23
10. FIRSTENERGY CORP   2019-03-06 2020-07-23
7. FIRSTENERGY CORP   2019-03-06 2020-07-28
23. FIRSTENERGY CORP   2019-02-13 2020-07-28
25. FIRSTENERGY CORP   2020-05-14 2020-07-28
30. FIRSTENERGY CORP   2019-01-23 2020-07-28
18. GOLDMAN SACHS GROUP INC   2020-02-06 2021-01-20
1. GOLDMAN SACHS GROUP INC   2020-04-29 2021-01-20
6. GOLDMAN SACHS GROUP INC   2020-05-14 2021-01-20
12. GOLDMAN SACHS GROUP INC   2012-08-03 2021-01-20
8. GOLDMAN SACHS GROUP INC   2009-03-11 2021-01-20
14. HONEYWELL INTERNATIONAL INC   2020-02-19 2021-01-06
36. HONEYWELL INTERNATIONAL INC   2020-02-06 2021-01-20
9. HONEYWELL INTERNATIONAL INC   2018-08-29 2021-01-20
4. HONEYWELL INTERNATIONAL INC   2020-04-29 2021-01-20
14. HONEYWELL INTERNATIONAL INC   2020-05-14 2021-01-20
31. HONEYWELL INTERNATIONAL INC   2012-06-01 2021-01-20
12. ILLINOIS TOOL WORKS INCORPORATED   2020-02-06 2020-09-09
21. ILLINOIS TOOL WORKS INCORPORATED   2020-02-06 2021-01-20
3. ILLINOIS TOOL WORKS INCORPORATED   2020-04-29 2021-01-20
2. ILLINOIS TOOL WORKS INCORPORATED   2019-05-16 2021-01-20
10. ILLINOIS TOOL WORKS INCORPORATED   2020-05-14 2021-01-20
6. ILLINOIS TOOL WORKS INCORPORATED   2019-05-15 2021-01-20
1. ILLINOIS TOOL WORKS INCORPORATED   2018-08-16 2021-01-20
7. ILLINOIS TOOL WORKS INCORPORATED   2018-08-15 2021-01-20
1. ILLINOIS TOOL WORKS INCORPORATED   2019-02-11 2021-01-20
6. ILLINOIS TOOL WORKS INCORPORATED   2019-02-08 2021-01-20
15. ILLINOIS TOOL WORKS INCORPORATED   2014-04-09 2021-01-20
4. ILLUMINA INC   2020-08-07 2021-01-20
3. ILLUMINA INC   2020-05-14 2021-01-20
2. ILLUMINA INC   2020-04-20 2021-01-20
2. ILLUMINA INC   2020-04-17 2021-01-20
2. ILLUMINA INC   2020-09-29 2021-01-20
2. ILLUMINA INC   2020-09-28 2021-01-20
1. ILLUMINA INC   2020-09-25 2021-01-20
2. ILLUMINA INC   2020-04-09 2021-01-20
2. ILLUMINA INC   2020-04-13 2021-01-20
3. ILLUMINA INC   2020-09-24 2021-01-20
1. ILLUMINA INC   2020-09-23 2021-01-20
2. ILLUMINA INC   2020-03-31 2021-01-20
1. ILLUMINA INC   2020-03-31 2021-01-20
1. ILLUMINA INC   2020-03-30 2021-01-20
1. ILLUMINA INC   2020-03-30 2021-01-20
1. ILLUMINA INC   2020-03-26 2021-01-20
3. ILLUMINA INC   2020-04-02 2021-01-20
1. ILLUMINA INC   2020-03-27 2021-01-20
1. ILLUMINA INC   2020-04-01 2021-01-20
2. ILLUMINA INC   2020-03-20 2021-01-20
1. ILLUMINA INC   2020-03-19 2021-01-20
74. INTEL CORPORATION   2020-05-27 2021-01-20
47. INTEL CORPORATION   2020-06-17 2021-01-20
43. INTEL CORPORATION   2020-07-15 2021-01-20
1. INTUITIVE SURGICAL INC   2020-04-23 2020-11-20
3. INTUITIVE SURGICAL INC   2020-04-23 2021-01-20
1. INTUITIVE SURGICAL INC   2020-04-24 2021-01-20
4. INTUITIVE SURGICAL INC   2020-04-22 2021-01-20
1. INTUITIVE SURGICAL INC   2020-05-14 2021-01-20
1. INTUITIVE SURGICAL INC   2020-04-21 2021-01-20
1144. ISHARES CORE S&P MID CAP ETF   2017-04-12 2021-01-29
30. ISHARES CORE S&P MID CAP ETF   2020-03-26 2021-01-29
1429. ISHARES RUSSELL 2000 ETF   2017-04-12 2021-02-05
1005. ISHARES RUSSELL 2000 ETF   2013-06-14 2021-02-05
77. J P MORGAN CHASE & CO COM   2020-02-06 2021-01-20
4. J P MORGAN CHASE & CO COM   2020-04-29 2021-01-20
24. J P MORGAN CHASE & CO COM   2020-05-14 2021-01-20
56. J P MORGAN CHASE & CO COM   2009-06-02 2021-01-20
33. J P MORGAN CHASE & CO COM   2012-06-01 2021-01-20
63. JOHNSON & JOHNSON   2020-02-06 2021-01-20
10. JOHNSON & JOHNSON   2020-04-29 2021-01-20
15. JOHNSON & JOHNSON   2020-05-14 2021-01-20
1. JOHNSON & JOHNSON   2017-10-25 2021-01-20
9. JOHNSON & JOHNSON   2017-11-08 2021-01-20
4. JOHNSON & JOHNSON   2019-12-06 2021-01-20
6. JOHNSON & JOHNSON   2019-12-05 2021-01-20
7. JOHNSON & JOHNSON   2018-05-30 2021-01-20
56. JOHNSON & JOHNSON   2012-01-17 2021-01-20
24. KIMBERLY CLARK CORP COM   2020-02-06 2021-01-20
8. KIMBERLY CLARK CORP COM   2020-06-18 2021-01-20
9. KIMBERLY CLARK CORP COM   2020-06-17 2021-01-20
4. KIMBERLY CLARK CORP COM   2020-04-29 2021-01-20
4. KIMBERLY CLARK CORP COM   2020-05-14 2021-01-20
3. KIMBERLY CLARK CORP COM   2018-02-15 2021-01-20
4. KIMBERLY CLARK CORP COM   2018-02-14 2021-01-20
11. KIMBERLY CLARK CORP COM   2018-03-21 2021-01-20
3. KIMBERLY CLARK CORP COM   2018-04-18 2021-01-20
7. KIMBERLY CLARK CORP COM   2018-04-19 2021-01-20
9. LOCKHEED MARTIN CORPORATION   2020-02-06 2021-01-20
1. LOCKHEED MARTIN CORPORATION   2020-04-29 2021-01-20
3. LOCKHEED MARTIN CORPORATION   2020-05-14 2021-01-20
2. LOCKHEED MARTIN CORPORATION   2018-04-05 2021-01-20
3. LOCKHEED MARTIN CORPORATION   2018-05-23 2021-01-20
3. LOCKHEED MARTIN CORPORATION   2018-06-13 2021-01-20
2. LOCKHEED MARTIN CORPORATION   2018-05-02 2021-01-20
16. LOWES COMPANIES INCORPORATED   2020-09-09 2021-01-20
17. LOWES COMPANIES INCORPORATED   2020-07-28 2021-01-20
3. LOWES COMPANIES INCORPORATED   2020-07-09 2021-01-20
19. LOWES COMPANIES INCORPORATED   2020-07-08 2021-01-20
15. MARSH & MCLENNAN COS INC   2020-06-10 2021-01-20
6. MARSH & MCLENNAN COS INC   2020-06-11 2021-01-20
7. MARSH & MCLENNAN COS INC   2020-05-14 2021-01-20
1. MARSH & MCLENNAN COS INC   2020-04-09 2021-01-20
6. MARSH & MCLENNAN COS INC   2020-04-22 2021-01-20
15. MARSH & MCLENNAN COS INC   2020-04-23 2021-01-20
18. MARSH & MCLENNAN COS INC   2020-04-08 2021-01-20
20. MARSH & MCLENNAN COS INC   2020-04-01 2021-01-20
24. MCKESSON HBOC INC   2020-02-06 2021-01-20
7. MCKESSON HBOC INC   2019-09-25 2021-01-20
2. MCKESSON HBOC INC   2019-09-26 2021-01-20
12. MCKESSON HBOC INC   2017-02-01 2021-01-20
5. MCKESSON HBOC INC   2020-05-14 2021-01-20
7. MERCK & CO INC NEW COM   2020-01-31 2021-01-20
8. MERCK & CO INC NEW COM   2020-02-01 2021-01-20
4. MERCK & CO INC NEW COM   2020-01-24 2021-01-20
8. MERCK & CO INC NEW COM   2020-02-04 2021-01-20
1. MERCK & CO INC NEW COM   2020-02-07 2021-01-20
37. MERCK & CO INC NEW COM   2020-09-23 2021-01-20
7. MERCK & CO INC NEW COM   2020-02-22 2021-01-20
19. MERCK & CO INC NEW COM   2020-02-20 2021-01-20
19. MERCK & CO INC NEW COM   2020-02-19 2021-01-20
23. MERCK & CO INC NEW COM   2020-03-04 2021-01-20
34. MERCK & CO INC NEW COM   2020-10-07 2021-01-20
4. MICROSOFT CORPORATION   2020-02-06 2020-11-17
1. MICROSOFT CORPORATION   2020-02-06 2020-11-18
1. MICROSOFT CORPORATION   2020-02-06 2020-11-19
1. MICROSOFT CORPORATION   2020-02-06 2020-11-20
1. MICROSOFT CORPORATION   2020-02-06 2020-11-30
86. MICROSOFT CORPORATION   2020-02-06 2021-01-20
15. MICROSOFT CORPORATION   2020-05-14 2021-01-20
21. MICROSOFT CORPORATION   2020-03-27 2021-01-20
1. MONSTER BEVERAGE CORP COM   2020-02-06 2020-11-18
2. MONSTER BEVERAGE CORP COM   2020-02-06 2020-11-19
1. MONSTER BEVERAGE CORP COM   2020-02-06 2020-11-20
2. MONSTER BEVERAGE CORP COM   2020-02-06 2020-11-23
1. MONSTER BEVERAGE CORP COM   2020-02-06 2020-11-24
1. MONSTER BEVERAGE CORP COM   2020-02-06 2020-11-25
1. MONSTER BEVERAGE CORP COM   2020-02-06 2020-11-27
5. MONSTER BEVERAGE CORP COM   2020-02-06 2020-11-30
184. MONSTER BEVERAGE CORP COM   2020-02-06 2021-01-20
30. MONSTER BEVERAGE CORP COM   2020-05-14 2021-01-20
41. MONSTER BEVERAGE CORP COM   2020-03-27 2021-01-20
33. NASDAQ STOCK MARKET INC COM   2020-02-06 2021-01-20
4. NASDAQ STOCK MARKET INC COM   2020-04-29 2021-01-20
8. NASDAQ STOCK MARKET INC COM   2020-05-14 2021-01-20
2. NASDAQ STOCK MARKET INC COM   2013-11-15 2021-01-20
35. NASDAQ STOCK MARKET INC COM   2013-11-14 2021-01-20
61. NESTLE S A SPONSORED ADR   2020-02-06 2021-01-20
14. NESTLE S A SPONSORED ADR   2020-05-14 2021-01-20
9. NESTLE S A SPONSORED ADR   2020-04-29 2021-01-20
11. NESTLE S A SPONSORED ADR   2019-03-20 2021-01-20
59. NESTLE S A SPONSORED ADR   2012-01-17 2021-01-20
15. NORTHROP CORPORATION   2020-02-06 2021-01-20
5. NORTHROP CORPORATION   2019-09-11 2021-01-20
4. NORTHROP CORPORATION   2020-04-29 2021-01-20
2. NORTHROP CORPORATION   2020-05-14 2021-01-20
6. NORTHROP CORPORATION   2020-10-21 2021-01-20
2. NORTHROP CORPORATION   2021-01-14 2021-01-20
9. NORTHROP CORPORATION   2021-01-13 2021-01-20
3. NORTHROP CORPORATION   2015-01-08 2021-01-20
10. NORTHROP CORPORATION   2015-01-07 2021-01-20
88. NOVARTIS AG ADR   2020-02-06 2021-01-20
63. NOVARTIS AG ADR   2020-11-30 2021-01-20
12. NOVARTIS AG ADR   2020-11-27 2021-01-20
18. NOVARTIS AG ADR   2020-11-24 2021-01-20
6. NOVARTIS AG ADR   2020-11-23 2021-01-20
8. NOVARTIS AG ADR   2020-11-17 2021-01-20
3. NOVARTIS AG ADR   2020-11-18 2021-01-20
16. NOVARTIS AG ADR   2020-05-14 2021-01-20
18. NOVARTIS AG ADR   2020-03-27 2021-01-20
2. NOVO-NORDISK A S ADR   2020-03-09 2020-11-23
2. NOVO-NORDISK A S ADR   2020-03-09 2021-01-20
2. NOVO-NORDISK A S ADR   2020-03-07 2021-01-20
81. NOVO-NORDISK A S ADR   2020-02-06 2021-01-20
2. NVIDIA CORP COM   2020-05-14 2020-11-17
1. NVIDIA CORP COM   2020-05-14 2020-11-25
3. NVIDIA CORP COM   2020-05-14 2021-01-20
3. NVIDIA CORP COM   2018-05-11 2021-01-20
9. NVIDIA CORP COM   2020-03-27 2021-01-20
9. NVIDIA CORP COM   2020-02-06 2021-01-20
5. NVIDIA CORP COM   2018-08-17 2021-01-20
2. NVIDIA CORP COM   2018-05-15 2021-01-20
1. NVIDIA CORP COM   2018-05-22 2021-01-20
2. NVIDIA CORP COM   2018-08-20 2021-01-20
2. NVIDIA CORP COM   2018-06-25 2021-01-20
2. NVIDIA CORP COM   2018-10-19 2021-01-20
3. NVIDIA CORP COM   2018-04-26 2021-01-20
7. NVIDIA CORP COM   2018-04-05 2021-01-20
3. NVIDIA CORP COM   2018-04-06 2021-01-20
2. NVIDIA CORP COM   2018-10-31 2021-01-20
2. NVIDIA CORP COM   2018-10-25 2021-01-20
1. NVIDIA CORP COM   2018-11-16 2021-01-20
2. NVIDIA CORP COM   2018-12-11 2021-01-20
1. ORACLE SYS CORP   2020-02-06 2020-11-17
4. ORACLE SYS CORP   2020-02-06 2020-11-18
4. ORACLE SYS CORP   2020-02-06 2020-11-19
3. ORACLE SYS CORP   2020-02-06 2020-11-20
2. ORACLE SYS CORP   2020-02-06 2020-11-23
2. ORACLE SYS CORP   2020-02-06 2020-11-24
1. ORACLE SYS CORP   2020-02-06 2020-11-27
4. ORACLE SYS CORP   2020-02-06 2020-11-30
285. ORACLE SYS CORP   2020-02-06 2021-01-20
48. ORACLE SYS CORP   2020-05-14 2021-01-20
63. ORACLE SYS CORP   2020-03-27 2021-01-20
6849.315 PIMCO HIGH YIELD FD INSTL CL   2018-09-19 2021-02-05
707.639 PIMCO FOREIGN BD US$HD INSTL   2020-02-04 2021-02-01
29. PNC BK CORP   2020-02-06 2021-01-20
1. PNC BK CORP   2020-04-29 2021-01-20
10. PNC BK CORP   2020-05-14 2021-01-20
12. PNC BK CORP   2015-09-24 2021-01-20
21. PNC BK CORP   2016-07-20 2021-01-20
25. PPG INDUSTRIES INC   2020-02-06 2021-01-20
7. PPG INDUSTRIES INC   2017-08-02 2021-01-20
34. PPG INDUSTRIES INC   2014-11-19 2021-01-20
16. PPG INDUSTRIES INC   2020-01-10 2021-01-20
3. PPG INDUSTRIES INC   2020-04-29 2021-01-20
16. PPG INDUSTRIES INC   2015-09-02 2021-01-20
20. PEPSICO INCORPORATED   2020-02-06 2021-01-20
3. PEPSICO INCORPORATED   2020-04-29 2021-01-20
12. PEPSICO INCORPORATED   2019-06-05 2021-01-20
4. PEPSICO INCORPORATED   2020-05-14 2021-01-20
10. PEPSICO INCORPORATED   2019-05-29 2021-01-20
73. PFIZER INC   2020-02-06 2020-09-16
15. PFIZER INC   2020-02-06 2020-09-23
13. PFIZER INC   2020-04-29 2020-09-23
27. PFIZER INC   2020-05-14 2020-09-23
8. PFIZER INC   2011-10-17 2020-09-23
24. PFIZER INC   2011-10-17 2020-10-07
47. PFIZER INC   2011-10-11 2020-10-07
84. PFIZER INC   2011-10-11 2020-10-14
2. PHILIP MORRIS INTL INC COM   2018-05-09 2020-07-08
26. PHILIP MORRIS INTL INC COM   2015-09-16 2020-07-08
28. PIONEER NATURAL RESOURCES CO   2020-10-28 2021-01-20
1461.753 PRINCIPAL MIDCAP BLEND FUND INSTL CL   2017-04-28 2021-02-01
4. QUALCOMM INC   2020-02-23 2020-11-17
2. QUALCOMM INC   2020-02-23 2020-11-18
1. QUALCOMM INC   2020-02-23 2020-11-19
1. QUALCOMM INC   2020-02-10 2020-11-19
1. QUALCOMM INC   2020-02-10 2020-11-24
1. QUALCOMM INC   2020-02-10 2020-11-30
2. QUALCOMM INC   2020-02-10 2021-01-20
12. QUALCOMM INC   2020-02-13 2021-01-20
2. QUALCOMM INC   2020-02-14 2021-01-20
92. QUALCOMM INC   2020-02-06 2021-01-20
14. QUALCOMM INC   2020-05-14 2021-01-20
1. REGENERON PHARMACEUTICALS INC   2020-07-07 2020-11-19
1. REGENERON PHARMACEUTICALS INC   2020-05-14 2020-11-25
7. REGENERON PHARMACEUTICALS INC   2020-03-27 2021-01-20
28. REGENERON PHARMACEUTICALS INC   2020-02-06 2021-01-20
4. ROCHE HLDG LTD SPONSORED ADR   2020-05-14 2020-11-17
2. ROCHE HLDG LTD SPONSORED ADR   2020-05-14 2020-11-19
4. ROCHE HLDG LTD SPONSORED ADR   2020-05-14 2020-11-20
2. ROCHE HLDG LTD SPONSORED ADR   2020-05-14 2020-11-24
6. ROCHE HLDG LTD SPONSORED ADR   2020-05-14 2020-11-25
25. ROCHE HLDG LTD SPONSORED ADR   2020-05-14 2021-01-20
17. ROCHE HLDG LTD SPONSORED ADR   2020-04-30 2021-01-20
270. ROCHE HLDG LTD SPONSORED ADR   2020-02-06 2021-01-20
11. ROCHE HLDG LTD SPONSORED ADR   2020-01-24 2021-01-20
63. ROCHE HLDG LTD SPONSORED ADR   2020-03-27 2021-01-20
12. ROCHE HLDG LTD SPONSORED ADR   2020-05-14 2021-01-20
17. ROCHE HLDG LTD SPONSORED ADR   2020-04-29 2021-01-20
86. ROCHE HLDG LTD SPONSORED ADR   2020-02-06 2021-01-20
18. ROCHE HLDG LTD SPONSORED ADR   2019-01-09 2021-01-20
35. ROCHE HLDG LTD SPONSORED ADR   2018-12-12 2021-01-20
45. ROCHE HLDG LTD SPONSORED ADR   2018-12-06 2021-01-20
1. S E I INC   2020-02-06 2020-11-19
2. S E I INC   2020-02-06 2020-11-20
2. S E I INC   2020-02-06 2020-11-23
1. S E I INC   2020-02-06 2020-11-25
3. S E I INC   2020-02-06 2020-11-27
5. S E I INC   2020-02-06 2020-11-30
118. S E I INC   2020-02-06 2021-01-20
21. S E I INC   2020-05-14 2021-01-20
26. S E I INC   2020-03-27 2021-01-20
444. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF   2020-03-26 2021-01-29
3. SALESFORCE.COM INC COMMON   2020-05-14 2020-11-17
1. SALESFORCE.COM INC COMMON   2020-05-14 2020-11-18
1. SALESFORCE.COM INC COMMON   2020-05-14 2020-11-19
1. SALESFORCE.COM INC COMMON   2020-05-14 2020-11-23
1. SALESFORCE.COM INC COMMON   2020-05-14 2020-11-25
1. SALESFORCE.COM INC COMMON   2020-05-14 2020-11-30
7. SALESFORCE.COM INC COMMON   2020-05-14 2021-01-20
9. SALESFORCE.COM INC COMMON   2020-04-17 2021-01-20
18. SALESFORCE.COM INC COMMON   2020-03-25 2021-01-20
4. SALESFORCE.COM INC COMMON   2020-04-23 2021-01-20
5. SALESFORCE.COM INC COMMON   2020-04-09 2021-01-20
3. SALESFORCE.COM INC COMMON   2020-04-13 2021-01-20
19. SALESFORCE.COM INC COMMON   2020-03-24 2021-01-20
15. SALESFORCE.COM INC COMMON   2020-04-07 2021-01-20
7. SALESFORCE.COM INC COMMON   2020-03-27 2021-01-20
7. SALESFORCE.COM INC COMMON   2020-04-06 2021-01-20
7. SALESFORCE.COM INC COMMON   2020-03-20 2021-01-20
2. SALESFORCE.COM INC COMMON   2020-03-19 2021-01-20
9. SALESFORCE.COM INC COMMON   2020-03-23 2021-01-20
157. SCHLUMBERGER LTD COM   2020-02-06 2021-01-20
35. SCHLUMBERGER LTD COM   2020-11-24 2021-01-20
27. SCHLUMBERGER LTD COM   2020-11-27 2021-01-20
7. SCHLUMBERGER LTD COM   2020-11-25 2021-01-20
28. SCHLUMBERGER LTD COM   2020-11-30 2021-01-20
5. SCHLUMBERGER LTD COM   2020-11-19 2021-01-20
19. SCHLUMBERGER LTD COM   2020-11-17 2021-01-20
31. SCHLUMBERGER LTD COM   2020-05-14 2021-01-20
31. SCHLUMBERGER LTD COM   2020-03-27 2021-01-20
88. SOUTHERN CO   2020-02-06 2021-01-20
5. SOUTHERN CO   2019-11-14 2021-01-20
14. SOUTHERN CO   2019-11-13 2021-01-20
34. SOUTHERN CO   2020-06-10 2021-01-20
9. SOUTHERN CO   2020-04-29 2021-01-20
14. SOUTHERN CO   2020-06-11 2021-01-20
21. SOUTHERN CO   2019-07-31 2021-01-20
23. SOUTHERN CO   2019-07-19 2021-01-20
18. SOUTHERN CO   2019-06-19 2021-01-20
17. SOUTHERN CO   2019-06-26 2021-01-20
48. SOUTHERN CO   2020-05-20 2021-01-20
23. SOUTHERN CO   2020-05-14 2021-01-20
27. STANLEY BLACK & DECKER INC COM   2020-02-06 2021-01-20
3. STANLEY BLACK & DECKER INC COM   2019-05-02 2021-01-20
7. STANLEY BLACK & DECKER INC COM   2019-05-01 2021-01-20
10. STANLEY BLACK & DECKER INC COM   2019-05-08 2021-01-20
7. STANLEY BLACK & DECKER INC COM   2019-08-08 2021-01-20
3. STANLEY BLACK & DECKER INC COM   2019-08-07 2021-01-20
1. STANLEY BLACK & DECKER INC COM   2020-04-29 2021-01-20
10. STANLEY BLACK & DECKER INC COM   2020-05-14 2021-01-20
9. STARBUCKS CORP COM   2020-11-17 2021-01-20
6. STARBUCKS CORP COM   2020-11-19 2021-01-20
5. STARBUCKS CORP COM   2020-11-20 2021-01-20
12. STARBUCKS CORP COM   2020-11-23 2021-01-20
95. STARBUCKS CORP COM   2020-02-06 2021-01-20
16. STARBUCKS CORP COM   2020-05-14 2021-01-20
18. STARBUCKS CORP COM   2020-03-27 2021-01-20
3. STATE STREET CORP   2018-08-02 2020-09-30
33. STATE STREET CORP   2020-02-06 2020-09-30
3. STATE STREET CORP   2017-02-08 2020-10-01
16. STATE STREET CORP   2017-02-08 2020-10-01
8. STATE STREET CORP   2018-10-31 2020-10-01
8. STATE STREET CORP   2018-10-31 2020-10-02
2. STATE STREET CORP   2020-04-29 2020-10-02
11. STATE STREET CORP   2020-05-14 2020-10-02
11. SUNCOR ENERGY INC NEW COM   2019-12-20 2020-10-14
4. SUNCOR ENERGY INC NEW COM   2019-12-19 2020-10-14
15. SUNCOR ENERGY INC NEW COM   2019-12-19 2020-10-14
21. SUNCOR ENERGY INC NEW COM   2019-12-18 2020-10-14
9. SUNCOR ENERGY INC NEW COM   2019-11-08 2020-10-14
3. SUNCOR ENERGY INC NEW COM   2019-11-08 2020-10-15
12. SUNCOR ENERGY INC NEW COM   2019-11-07 2020-10-15
21. SUNCOR ENERGY INC NEW COM   2019-11-06 2020-10-15
4. SUNCOR ENERGY INC NEW COM   2019-11-06 2020-10-15
41. SUNCOR ENERGY INC NEW COM   2019-10-30 2020-10-15
26. SUNCOR ENERGY INC NEW COM   2020-02-06 2020-10-15
83. SUNCOR ENERGY INC NEW COM   2020-02-06 2020-10-21
21. SUNCOR ENERGY INC NEW COM   2020-02-06 2020-10-22
7. SUNCOR ENERGY INC NEW COM   2019-10-31 2020-10-22
58. SUNCOR ENERGY INC NEW COM   2020-05-14 2020-10-22
40. TEXAS INSTRS INC   2020-02-06 2021-01-20
4. TEXAS INSTRS INC   2020-04-29 2021-01-20
11. TEXAS INSTRS INC   2020-05-14 2021-01-20
2. TEXAS INSTRS INC   2018-09-12 2021-01-20
45. TEXAS INSTRS INC   2014-10-15 2021-01-20
5. THERMO ELECTRON CORP   2020-11-04 2021-01-20
6. THERMO ELECTRON CORP   2020-12-09 2021-01-20
6. THERMO ELECTRON CORP   2020-02-06 2021-01-20
1. THERMO ELECTRON CORP   2020-04-29 2021-01-20
2. THERMO ELECTRON CORP   2020-05-14 2021-01-20
8. THERMO ELECTRON CORP   2009-07-15 2021-01-20
22. TRAVELERS COS INC COM   2020-02-06 2021-01-20
2. TRAVELERS COS INC COM   2020-04-29 2021-01-20
7. TRAVELERS COS INC COM   2020-05-14 2021-01-20
25. TRAVELERS COS INC COM   2012-01-17 2021-01-20
15. TRUIST FINL CORP COM   2020-02-06 2020-08-12
17. TRUIST FINL CORP COM   2019-05-22 2020-08-12
4. TRUIST FINL CORP COM   2019-05-23 2020-08-12
10. TRUIST FINL CORP COM   2019-05-23 2020-08-13
22. TRUIST FINL CORP COM   2019-03-20 2020-08-13
14. TRUIST FINL CORP COM   2019-03-20 2020-09-02
11. TRUIST FINL CORP COM   2019-03-29 2020-09-02
11. TRUIST FINL CORP COM   2019-03-28 2020-09-02
5. TRUIST FINL CORP COM   2019-03-28 2020-09-09
30. TRUIST FINL CORP COM   2020-01-10 2020-09-09
4. TRUIST FINL CORP COM   2020-04-29 2020-09-09
45. US BANCORP DEL COM NEW   2020-02-06 2020-10-28
26. US BANCORP DEL COM NEW   2020-02-06 2020-10-29
37. US BANCORP DEL COM NEW   2020-02-06 2021-01-20
43. US BANCORP DEL COM NEW   2016-03-23 2021-01-20
64. US BANCORP DEL COM NEW   2016-03-30 2021-01-20
14. US BANCORP DEL COM NEW   2016-03-31 2021-01-20
5. US BANCORP DEL COM NEW   2020-04-29 2021-01-20
37. US BANCORP DEL COM NEW   2020-05-14 2021-01-20
28. UNION PAC CORP COM   2020-02-06 2021-01-20
3. UNION PAC CORP COM   2020-04-29 2021-01-20
8. UNION PAC CORP COM   2020-05-14 2021-01-20
15. UNION PAC CORP COM   2015-09-02 2021-01-20
18. UNION PAC CORP COM   2016-02-10 2021-01-20
95. VANGUARD TOTAL INTL BOND INDEX FUND ETF   2020-02-04 2021-01-29
1036. VANGUARD TOTAL INTL BOND INDEX FUND ETF   2020-02-04 2021-01-29
1. VARIAN MEDICAL SYSTEMS INC   2020-02-06 2020-09-23
1. VARIAN MEDICAL SYSTEMS INC   2020-02-06 2020-09-24
4. VARIAN MEDICAL SYSTEMS INC   2020-02-06 2020-10-05
2. VARIAN MEDICAL SYSTEMS INC   2020-02-06 2020-10-07
1. VARIAN MEDICAL SYSTEMS INC   2020-02-06 2020-10-08
7. VARIAN MEDICAL SYSTEMS INC   2020-02-06 2020-10-12
1. VARIAN MEDICAL SYSTEMS INC   2020-02-06 2020-10-13
2. VARIAN MEDICAL SYSTEMS INC   2020-02-06 2020-11-24
3. VARIAN MEDICAL SYSTEMS INC   2020-02-01 2020-11-24
2. VARIAN MEDICAL SYSTEMS INC   2020-02-02 2020-11-25
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,552   1,320 232
b 256   220 36
c 260   220 40
d 267   220 47
e 271   220 51
24,873   20,456 4,417
4,814   3,510 1,304
6,151   4,374 1,777
1,895   1,333 562
3,791   2,239 1,552
3,760   586 3,174
11,402   1,770 9,632
15,122   11,765 3,357
1,890   1,332 558
3,781   2,240 1,541
2,901   2,362 539
3,177   2,362 815
6,492   3,835 2,657
38,950   2,181 36,769
2,822   2,314 508
614   503 111
123   101 22
2,690   2,113 577
3,715   2,659 1,056
1,643   1,238 405
25,630   16,923 8,707
4,688   2,601 2,087
5,939   2,855 3,084
174   180 -6
173   180 -7
172   180 -8
2,918   3,233 -315
811   663 148
486   397 89
5,137   3,937 1,200
2,935   2,207 728
3,827   3,789 38
1,276   1,206 70
213   179 34
1,276   996 280
3,614   2,821 793
1,488   1,125 363
1,914   1,369 545
850   602 248
1,488   1,039 449
1,701   1,147 554
1,914   1,273 641
1,914   1,271 643
1,276   822 454
425   262 163
213   129 84
850   509 341
638   368 270
3,189   1,814 1,375
2,564   2,623 -59
147   147  
696   663 33
2,125   1,711 414
2,638   1,936 702
8,858   8,285 573
1,136   980 156
909   775 134
1,136   937 199
2,271   1,789 482
681   506 175
2,044   1,455 589
1,363   903 460
227   141 86
3,634   2,213 1,421
73   79 -6
73   79 -6
147   157 -10
147   157 -10
148   157 -9
149   157 -8
7,538   7,476 62
1,428   1,145 283
1,825   1,401 424
43   49 -6
8,648   9,282 -634
634   618 16
1,811   1,560 251
8,102   10,098 -1,996
823   846 -23
1,266   1,271 -5
696   679 17
316   231 85
3,228   2,320 908
3,228   2,117 1,111
2,912   1,816 1,096
171   153 18
170   153 17
85   76 9
85   76 9
85   76 9
85   76 9
85   76 9
85   76 9
6,544   6,259 285
1,197   991 206
1,436   1,172 264
9,554   8,749 805
686   543 143
1,568   1,155 413
2,842   2,022 820
1,519   952 567
7,692   2,645 5,047
1,881   2,004 -123
551   577 -26
184   166 18
918   802 116
2,799   2,024 775
473   331 142
1,891   1,301 590
945   634 311
5,909   1,024 4,885
256   169 87
258   169 89
257   169 88
258   169 89
262   169 93
260   169 91
14,460   8,090 6,370
603   294 309
904   432 472
904   417 487
603   272 331
3,314   1,476 1,838
1,205   533 672
2,109   911 1,198
3,916   1,598 2,318
480   417 63
1,439   1,248 191
640   549 91
1,279   1,099 180
800   684 116
959   808 151
1,599   1,332 267
1,575   1,296 279
2,799   2,274 525
2,624   2,127 497
3,324   2,239 1,085
4,724   3,180 1,544
2,799   1,877 922
1,925   1,283 642
2,274   1,495 779
1,225   793 432
427   493 -66
1,851   2,131 -280
1,566   1,685 -119
1,566   1,658 -92
2,492   2,625 -133
6,171   6,615 -444
91   91  
726   703 23
726   702 24
1,361   1,301 60
998   931 67
1,180   1,093 87
454   417 37
726   662 64
635   568 67
1,724   1,537 187
908   804 104
131   377 -246
720   1,663 -943
393   832 -439
287   624 -337
255   389 -134
64   93 -29
30,000   30,531 -531
90   74 16
178   148 30
178   148 30
90   74 16
89   74 15
355   297 58
10,714   8,454 2,260
1,974   1,505 469
2,444   1,653 791
553   420 133
274   210 64
545   420 125
276   210 66
274   210 64
3,240   2,523 717
4,320   3,248 1,072
5,940   3,435 2,505
14,039   3,842 10,197
1,350   369 981
8,369   2,247 6,122
323   290 33
320   290 30
333   290 43
6,516   5,791 725
1,303   1,096 207
1,629   1,277 352
2,310   2,486 -176
2,861   3,217 -356
6,502   2,174 4,328
69,591   59,435 10,156
2,731   3,027 -296
1,748   1,916 -168
1,311   934 377
1,530   737 793
3,496   1,666 1,830
1,311   1,637 -326
451   563 -112
1,287   2,354 -1,067
224   339 -115
28   41 -13
224   321 -97
224   321 -97
56   80 -24
198   280 -82
141   198 -57
282   394 -112
205   276 -71
675   878 -203
733   969 -236
880   1,138 -258
5,194   4,406 788
289   191 98
1,731   1,026 705
3,462   1,210 2,252
2,308   731 1,577
2,985   2,536 449
7,498   6,356 1,142
1,874   1,385 489
833   581 252
2,916   1,720 1,196
6,456   1,603 4,853
2,341   2,219 122
4,300   3,883 417
614   505 109
410   306 104
2,048   1,529 519
1,229   906 323
205   140 65
1,433   968 465
205   136 69
1,229   808 421
3,071   1,246 1,825
1,612   1,386 226
1,209   972 237
806   641 165
806   622 184
806   610 196
806   603 203
403   300 103
806   571 235
806   569 237
1,209   838 371
403   274 129
806   546 260
403   273 130
403   272 131
403   272 131
403   268 135
1,209   802 407
403   266 137
403   255 148
806   483 323
403   225 178
4,313   4,612 -299
2,739   2,866 -127
2,506   2,537 -31
733   517 216
2,398   1,550 848
799   513 286
3,197   2,045 1,152
799   506 293
799   496 303
267,988   194,156 73,832
7,028   4,340 2,688
314,788   193,644 121,144
221,387   98,634 122,753
10,470   10,581 -111
544   394 150
3,263   2,076 1,187
7,615   1,984 5,631
4,487   1,053 3,434
10,290   9,683 607
1,633   1,498 135
2,450   2,175 275
163   143 20
1,470   1,269 201
653   563 90
980   837 143
1,143   849 294
9,147   3,647 5,500
3,143   3,496 -353
1,048   1,138 -90
1,179   1,280 -101
524   558 -34
524   538 -14
393   346 47
524   451 73
1,440   1,197 243
393   322 71
917   720 197
3,089   3,919 -830
343   389 -46
1,030   1,066 -36
686   688 -2
1,030   967 63
1,030   946 84
686   621 65
2,775   2,542 233
2,948   2,530 418
520   408 112
3,295   2,563 732
1,708   1,651 57
683   647 36
797   735 62
114   95 19
683   566 117
1,708   1,413 295
2,050   1,666 384
2,277   1,682 595
4,398   3,729 669
1,283   999 284
366   281 85
2,199   1,674 525
916   633 283
578   625 -47
661   690 -29
330   345 -15
661   679 -18
83   84 -1
3,056   3,082 -26
578   582 -4
1,569   1,566 3
1,569   1,565 4
1,900   1,878 22
2,809   2,717 92
866   731 135
213   183 30
212   183 29
212   183 29
212   183 29
19,345   15,713 3,632
3,374   2,647 727
4,724   3,185 1,539
84   69 15
167   139 28
84   69 15
168   139 29
84   69 15
84   69 15
85   69 16
420   347 73
16,515   12,757 3,758
2,693   1,922 771
3,680   2,350 1,330
4,702   3,819 883
570   450 120
1,140   866 274
285   74 211
4,987   1,291 3,696
6,919   6,841 78
1,588   1,488 100
1,021   951 70
1,248   1,046 202
6,692   3,311 3,381
4,499   5,468 -969
1,500   1,784 -284
1,200   1,376 -176
600   621 -21
1,800   1,845 -45
600   612 -12
2,700   2,683 17
900   458 442
3,000   1,474 1,526
8,521   8,525 -4
6,100   5,718 382
1,162   1,070 92
1,743   1,586 157
581   522 59
775   694 81
291   259 32
1,549   1,335 214
1,743   1,409 334
134   144 -10
144   144  
144   137 7
5,818   5,240 578
1,077   621 456
525   311 214
1,598   932 666
1,598   770 828
4,794   2,285 2,509
4,794   2,278 2,516
2,663   1,235 1,428
1,065   492 573
533   245 288
1,065   487 578
1,065   473 592
1,065   460 605
1,598   671 927
3,729   1,549 2,180
1,598   652 946
1,065   423 642
1,065   417 648
533   166 367
1,065   301 764
57   55 2
227   219 8
225   219 6
168   165 3
112   110 2
115   110 5
58   55 3
230   219 11
17,654   15,628 2,026
2,973   2,459 514
3,902   3,172 730
62,397   59,912 2,485
7,834   7,671 163
4,512   4,472 40
156   112 44
1,556   984 572
1,867   1,050 817
3,267   1,734 1,533
3,610   3,120 490
1,011   744 267
4,909   3,569 1,340
2,310   1,590 720
433   291 142
2,310   1,487 823
2,824   2,899 -75
424   404 20
1,694   1,577 117
565   523 42
1,412   1,277 135
2,699   2,799 -100
544   575 -31
472   493 -21
980   1,004 -24
290   152 138
867   455 412
1,697   886 811
3,087   1,584 1,503
144   165 -21
1,867   2,128 -261
3,749   2,285 1,464
51,439   36,193 15,246
594   404 190
300   202 98
147   101 46
147   95 52
145   95 50
146   95 51
331   191 140
1,987   1,122 865
331   185 146
15,233   8,310 6,923
2,318   1,085 1,233
517   639 -122
513   568 -55
3,748   3,205 543
14,992   10,940 4,052
170   180 -10
84   90 -6
166   180 -14
82   90 -8
248   270 -22
1,127   1,127  
766   741 25
12,167   11,713 454
496   462 34
2,839   2,428 411
541   541  
766   743 23
3,876   3,705 171
811   584 227
1,577   1,131 446
2,028   1,412 616
54   69 -15
109   137 -28
110   137 -27
56   69 -13
167   206 -39
267   343 -76
7,145   8,097 -952
1,272   1,053 219
1,574   1,150 424
40,624   40,688 -64
758   499 259
259   166 93
265   166 99
257   166 91
265   166 99
239   166 73
1,561   1,165 396
2,006   1,446 560
4,013   2,796 1,217
892   619 273
1,115   769 346
669   456 213
4,236   2,871 1,365
3,344   2,231 1,113
1,561   1,027 534
1,561   1,021 540
1,561   985 576
446   281 165
2,006   1,257 749
3,995   5,441 -1,446
891   772 119
687   590 97
178   153 25
712   610 102
127   99 28
483   373 110
789   504 285
789   439 350
5,308   6,060 -752
302   312 -10
845   867 -22
2,051   2,022 29
543   522 21
845   804 41
1,267   1,183 84
1,387   1,280 107
1,086   1,000 86
1,026   941 85
2,896   2,638 258
1,387   1,234 153
4,795   4,522 273
533   446 87
1,243   1,040 203
1,776   1,450 326
1,243   974 269
533   409 124
178   123 55
1,776   1,022 754
949   879 70
633   584 49
527   486 41
1,266   1,162 104
10,020   8,199 1,821
1,688   1,152 536
1,899   1,192 707
178   260 -82
1,963   2,640 -677
177   231 -54
940   1,230 -290
470   554 -84
470   554 -84
117   131 -14
646   590 56
138   358 -220
50   130 -80
188   487 -299
263   678 -415
113   289 -176
36   96 -60
144   386 -242
251   657 -406
49   125 -76
497   1,240 -743
315   769 -454
958   2,455 -1,497
249   621 -372
83   205 -122
688   921 -233
6,956   5,282 1,674
696   470 226
1,913   1,187 726
348   206 142
7,826   1,913 5,913
2,593   2,572 21
3,112   2,797 315
3,112   1,993 1,119
519   331 188
1,037   660 377
4,149   320 3,829
3,186   3,021 165
290   211 79
1,014   616 398
3,621   1,494 2,127
606   815 -209
687   832 -145
162   194 -32
390   485 -95
858   1,065 -207
546   678 -132
429   513 -84
429   507 -78
189   231 -42
1,136   1,321 -185
151   156 -5
1,688   2,484 -796
963   1,435 -472
1,679   2,042 -363
1,952   1,780 172
2,905   2,625 280
635   572 63
227   192 35
1,679   1,141 538
6,103   5,219 884
654   495 159
1,744   1,201 543
3,269   1,268 2,001
3,923   1,393 2,530
5,527   5,462 65
60,239   59,560 679
172   143 29
172   143 29
688   570 118
344   285 59
172   143 29
1,203   998 205
172   143 29
348   285 63
522   413 109
348   274 74
1,045   621 424
140,601   125,161 15,440
131,068   101,311 29,757
28,937   20,174 8,763
433,036   273,609 159,427
632   609 23
418   406 12
208   203 5
208   177 31
213   177 36
209   177 32
3,722   3,190 532
5,789   4,513 1,276
26,672   2,727 23,945
225   152 73
214   152 62
223   152 71
228   152 76
685   436 249
685   425 260
1,597   971 626
685   413 272
2,054   1,191 863
1,141   654 487
685   382 303
228   127 101
685   375 310
228   124 104
104   103 1
105   103 2
105   103 2
107   103 4
107   103 4
106   103 3
6,349   5,985 364
1,095   800 295
1,095   700 395
58   49 9
120   97 23
121   97 24
60   49 11
60   49 11
59   49 10
114   97 17
237   194 43
4,740   3,521 1,219
415   296 119
770   550 220
11,378   10,775 603
6,993   7,532 -539
1,907   1,693 214
848   698 150
212   169 43
424   337 87
424   335 89
424   333 91
1,272   656 616
2,331   1,199 1,132
2,543   1,308 1,235
212   108 104
3,296   3,197 99
4,448   3,623 825
523   370 153
2,616   1,785 831
9,943   2,297 7,646
1,071   1,021 50
2,618   2,349 269
3,535   2,860 675
505   341 164
1,010   602 408
2,777   1,620 1,157
252   147 105
1,136   660 476
2,525   1,078 1,447
3,661   1,432 2,229
7,875   7,915 -40
716   599 117
2,625   2,005 620
1,551   976 575
7,517   4,656 2,861
3,568   2,514 1,054
310   179 131
1,706   840 866
620   303 317
620   301 319
776   350 426
931   419 512
931   403 528
1,396   604 792
931   402 529
1,241   535 706
6,243   6,688 -445
624   616 8
624   615 9
156   153 3
312   275 37
1,405   1,176 229
468   392 76
1,249   1,045 204
624   448 176
2,029   1,245 784
2,653   880 1,773
2,653   873 1,780
2,715   2,341 374
350   275 75
1,748   1,351 397
3,146   2,408 738
1,748   1,330 418
1,923   1,029 894
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
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      3,349
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      3,349
      3,349
      3,349
      3,349
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      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
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      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
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      3,349
      3,349
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      3,349
      3,349
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      3,349
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      3,349
      3,349
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      3,349
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      3,349
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      3,349
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      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
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      3,349
      3,349
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      3,349
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      3,349
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      3,349
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      3,349
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      3,349
      3,349
      3,349
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      3,349
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      3,349
      3,349
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      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
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      3,349
      3,349
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      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
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      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
      3,349
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       232
b       36
c       40
d       47
e       51
      4,417
      1,304
      1,777
      562
      1,552
      3,174
      9,632
      3,357
      558
      1,541
      539
      815
      2,657
      36,769
      508
      111
      22
      577
      1,056
      405
      8,707
      2,087
      3,084
      -6
      -7
      -8
      -315
      148
      89
      1,200
      728
      38
      70
      34
      280
      793
      363
      545
      248
      449
      554
      641
      643
      454
      163
      84
      341
      270
      1,375
      -59
       
      33
      414
      702
      573
      156
      134
      199
      482
      175
      589
      460
      86
      1,421
      -6
      -6
      -10
      -10
      -9
      -8
      62
      283
      424
      -6
      -634
      16
      251
      -1,996
      -23
      -5
      17
      85
      908
      1,111
      1,096
      18
      17
      9
      9
      9
      9
      9
      9
      285
      206
      264
      805
      143
      413
      820
      567
      5,047
      -123
      -26
      18
      116
      775
      142
      590
      311
      4,885
      87
      89
      88
      89
      93
      91
      6,370
      309
      472
      487
      331
      1,838
      672
      1,198
      2,318
      63
      191
      91
      180
      116
      151
      267
      279
      525
      497
      1,085
      1,544
      922
      642
      779
      432
      -66
      -280
      -119
      -92
      -133
      -444
       
      23
      24
      60
      67
      87
      37
      64
      67
      187
      104
      -246
      -943
      -439
      -337
      -134
      -29
      -531
      16
      30
      30
      16
      15
      58
      2,260
      469
      791
      133
      64
      125
      66
      64
      717
      1,072
      2,505
      10,197
      981
      6,122
      33
      30
      43
      725
      207
      352
      -176
      -356
      4,328
      10,156
      -296
      -168
      377
      793
      1,830
      -326
      -112
      -1,067
      -115
      -13
      -97
      -97
      -24
      -82
      -57
      -112
      -71
      -203
      -236
      -258
      788
      98
      705
      2,252
      1,577
      449
      1,142
      489
      252
      1,196
      4,853
      122
      417
      109
      104
      519
      323
      65
      465
      69
      421
      1,825
      226
      237
      165
      184
      196
      203
      103
      235
      237
      371
      129
      260
      130
      131
      131
      135
      407
      137
      148
      323
      178
      -299
      -127
      -31
      216
      848
      286
      1,152
      293
      303
      73,832
      2,688
      121,144
      122,753
      -111
      150
      1,187
      5,631
      3,434
      607
      135
      275
      20
      201
      90
      143
      294
      5,500
      -353
      -90
      -101
      -34
      -14
      47
      73
      243
      71
      197
      -830
      -46
      -36
      -2
      63
      84
      65
      233
      418
      112
      732
      57
      36
      62
      19
      117
      295
      384
      595
      669
      284
      85
      525
      283
      -47
      -29
      -15
      -18
      -1
      -26
      -4
      3
      4
      22
      92
      135
      30
      29
      29
      29
      3,632
      727
      1,539
      15
      28
      15
      29
      15
      15
      16
      73
      3,758
      771
      1,330
      883
      120
      274
      211
      3,696
      78
      100
      70
      202
      3,381
      -969
      -284
      -176
      -21
      -45
      -12
      17
      442
      1,526
      -4
      382
      92
      157
      59
      81
      32
      214
      334
      -10
       
      7
      578
      456
      214
      666
      828
      2,509
      2,516
      1,428
      573
      288
      578
      592
      605
      927
      2,180
      946
      642
      648
      367
      764
      2
      8
      6
      3
      2
      5
      3
      11
      2,026
      514
      730
      2,485
      163
      40
      44
      572
      817
      1,533
      490
      267
      1,340
      720
      142
      823
      -75
      20
      117
      42
      135
      -100
      -31
      -21
      -24
      138
      412
      811
      1,503
      -21
      -261
      1,464
      15,246
      190
      98
      46
      52
      50
      51
      140
      865
      146
      6,923
      1,233
      -122
      -55
      543
      4,052
      -10
      -6
      -14
      -8
      -22
       
      25
      454
      34
      411
       
      23
      171
      227
      446
      616
      -15
      -28
      -27
      -13
      -39
      -76
      -952
      219
      424
      -64
      259
      93
      99
      91
      99
      73
      396
      560
      1,217
      273
      346
      213
      1,365
      1,113
      534
      540
      576
      165
      749
      -1,446
      119
      97
      25
      102
      28
      110
      285
      350
      -752
      -10
      -22
      29
      21
      41
      84
      107
      86
      85
      258
      153
      273
      87
      203
      326
      269
      124
      55
      754
      70
      49
      41
      104
      1,821
      536
      707
      -82
      -677
      -54
      -290
      -84
      -84
      -14
      56
      -220
      -80
      -299
      -415
      -176
      -60
      -242
      -406
      -76
      -743
      -454
      -1,497
      -372
      -122
      -233
      1,674
      226
      726
      142
      5,913
      21
      315
      1,119
      188
      377
      3,829
      165
      79
      398
      2,127
      -209
      -145
      -32
      -95
      -207
      -132
      -84
      -78
      -42
      -185
      -5
      -796
      -472
      -363
      172
      280
      63
      35
      538
      884
      159
      543
      2,001
      2,530
      65
      679
      29
      29
      118
      59
      29
      205
      29
      63
      109
      74
      424
      15,440
      29,757
      8,763
      159,427
      23
      12
      5
      31
      36
      32
      532
      1,276
      23,945
      73
      62
      71
      76
      249
      260
      626
      272
      863
      487
      303
      101
      310
      104
      1
      2
      2
      4
      4
      3
      364
      295
      395
      9
      23
      24
      11
      11
      10
      17
      43
      1,219
      119
      220
      603
      -539
      214
      150
      43
      87
      89
      91
      616
      1,132
      1,235
      104
      99
      825
      153
      831
      7,646
      50
      269
      675
      164
      408
      1,157
      105
      476
      1,447
      2,229
      -40
      117
      620
      575
      2,861
      1,054
      131
      866
      317
      319
      426
      512
      528
      792
      529
      706
      -445
      8
      9
      3
      37
      229
      76
      204
      176
      784
      1,773
      1,780
      374
      75
      397
      738
      418
      894
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,096,030
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 16,731
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 16,731
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 16,731
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 8,412
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 8,412
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 8,319
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (877) 446-1410

    Located atbullet9000 SOUTHSIDE BLVD BLDG 400 FL9-4JACKSONVILLEFL ZIP+4bullet322560787
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    01     		35,557    
    9000 SOUTHSIDE BLVD BLDG 400 FL9-4
    JACKSONVILLE,FL322560787
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,996,002
    b
    Average of monthly cash balances.......................
    1b
    238,741
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,234,743
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,234,743
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    108,521
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,126,222
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    356,311
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    356,311
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    16,731
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,731
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    339,580
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    339,580
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    339,580
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    276,826
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    276,826
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    276,826
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 339,580
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 40,094
    b From 2016...... 18,857
    c From 2017...... 12,183
    d From 2018...... 31,135
    e From 2019...... 34,969
    fTotal of lines 3a through e........ 137,238
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 276,826
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 276,826
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 62,754 62,754
    (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 74,484
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		74,484
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 8,380
    c Excess from 2018.... 31,135
    d Excess from 2019.... 34,969
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    T C WILLIAMS SCHOOL OF LAW
    ATTN HERB PETERSON
    MARYLAND HALL RM 202
    UNIVERSITY OF RICHMOND,VA23173     		N/A PC UNRESTRICTED GENERAL 258,132
    Total .................................bullet 3a 258,132
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 88,803  
    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 1,096,030  
    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)..   1,184,833  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,184,833
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    TR TC WILLIAMS LAW SCHOOL UW ADW
    EIN:
    54-6030690
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250 750   500

    TY 2020 GeneralExplanationAttachment
    Name:
    TR TC WILLIAMS LAW SCHOOL UW ADW
    EIN:
    54-6030690
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    TR TC WILLIAMS LAW SCHOOL UW ADW
    EIN:
    54-6030690
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464287226 ISHARES CORE US AGGR 109,445 115,099
    464287507 ISHARES CORE S&P MID 177,419 326,507
    464287655 ISHARES RUSSELL 2000    
    921943858 VANGUARD FTSE DEVELO 445,175 595,932
    922042858 VANGUARD FTSE EMERGI 107,780 111,987
    922908363 VANGUARD S&P 500 ETF 355,647 576,900
    74253Q747 PRINCIPAL MIDCAP BLE 219,126 333,230
    202671913 AGGREGATE BOND CTF 1,029,559 1,027,752
    207543877 SMALL CAP GROWTH LEA 261,443 270,237
    29099J109 EMERGING MARKETS STO 336,716 339,141
    302993993 MID CAP VALUE CTF    
    303995997 SMALL CAP VALUE CTF 282,369 313,695
    323991307 MID CAP GROWTH CTF 233,813 246,703
    99Z466197 INTERNATIONAL FOCUSE 511,788 592,601
    693390841 PIMCO HIGH YIELD FD    
    SEE ATTACHED    
    78468R663 SPDR BLOOMBERG BARCL 117,299 117,082
    92203J407 VANGUARD TOTAL INTL    
    693390882 PIMCO FOREIGN BD US$ 57,329 57,488
    52469H784 CLEARBRIDGE LARGE CA 293,001 326,046
    77954Q403 ROWE T PRICE BLUE CH 291,003 321,452
    74440Y884 PGIM HIGH YIELD FUND 58,612 59,248
    45399C107 DIVIDEND INCOME COMM 563,134 593,395
    99Z639934 LARGE CAP CORE CTF 364,497 341,366
    99Z639942 MID CAP CORE CTF 282,733 259,864
    99Z639959 SMALL CAP CORE CTF 375,967 326,483
    99Z665806 MID CAP VALUE CTF 253,682 265,759

    TY 2020 InvestmentsOtherSchedule2
    Name:
    TR TC WILLIAMS LAW SCHOOL UW ADW
    EIN:
    54-6030690
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    99Z378921 NB PRIVATE MARKETS F AT COST   174,523
    71BB58888 EXCELSIOR PRIVATE MA AT COST 66,125 243,531

    TY 2020 OtherDecreasesSchedule
    Name:
    TR TC WILLIAMS LAW SCHOOL UW ADW
    EIN:
    54-6030690
    Description Amount
    COST BASIS ADJUSTMENT 88,301
    ROUNDING 4
    SALES ADJUSTMENT 204


    TY 2020 OtherExpensesSchedule
    Name:
    TR TC WILLIAMS LAW SCHOOL UW ADW
    EIN:
    54-6030690
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 910 910   0
    OTHER ALLOCABLE EXPENSE-INCOME 910 910   0
    OTHER CHARITABLE EXPENSES 3,971 0   3,971
    FROM PARTNERSHIP/S-CORP   2,590   0


    TY 2020 OtherIncomeSchedule2
    Name:
    TR TC WILLIAMS LAW SCHOOL UW ADW
    EIN:
    54-6030690
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM PARTNERSHIP/S-CORP   50,961  


    TY 2020 OtherIncreasesSchedule
    Name:
    TR TC WILLIAMS LAW SCHOOL UW ADW
    EIN:
    54-6030690
    Description Amount
    COMMON TRUST FUNDS ADJUSTMENT 577,876
    CURRENT YEAR PARTNERSHIP ADJUSTMENT 127,400


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    TR TC WILLIAMS LAW SCHOOL UW ADW
    EIN:
    54-6030690
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 1,953 1,953    


    TY 2020 TaxesSchedule
    Name:
    TR TC WILLIAMS LAW SCHOOL UW ADW
    EIN:
    54-6030690
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,857 1,857   0
    EXCISE TAX - PRIOR YEAR 5,242 0   0
    EXCISE TAX ESTIMATES 8,412 0   0
    FOREIGN TAXES ON QUALIFIED FOR 420 420   0
    FOREIGN TAXES ON NONQUALIFIED 110 110   0