TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
BEELS KENNETH W-CHAR TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185

A Employer identification number

25-6770248

B Telephone number (see instructions)

(814) 874-5214

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$6,293,636J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	111,475		102,879
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		137,236
b	Gross sales price for all assets on line 6a 1,612,589
7	Capital gain net income (from Part IV, line 2)...			137,236
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).......		1,265
12	Total. Add lines 1 through 11........	249,976		240,115
13	Compensation of officers, directors, trustees, etc.	84,039		50,423		33,615
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,045	2,213		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	87,084		52,636	0	33,615
25	Contributions, gifts, grants paid.......	259,629				259,629
26	Total expenses and disbursements. Add lines 24 and 25	346,713		52,636	0	293,244
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-96,737
b	Net investment income (if negative, enter -0-)			187,479
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	57,779	108,439	108,439
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,829,606	4,681,760	6,185,197
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,887,385	4,790,199	6,293,636
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,887,385	4,790,199
	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).....	4,887,385	4,790,199
	30	Total liabilities and net assets/fund balances (see instructions).	4,887,385	4,790,199

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

4,887,385

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

-96,737

Other increases not included in line 2 (itemize) bullet

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

4,790,685

Decreases not included in line 2 (itemize) bullet

486

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

4,790,199

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	90. AT&T INC		2019-05-17	2020-01-17
b	4. ABIOMED INC		2019-10-16	2020-01-17
c	9. ADVANCE AUTO PARTS INC		2019-11-22	2020-01-17
d	20. AFFILIATED MANAGERS GROUP INC		2019-10-16	2020-01-17
e	80. AGILENT TECHNOLOGIES INC		2015-09-22	2020-01-17
	10. AGILENT TECHNOLOGIES INC		2019-10-16	2020-01-17
	3. ALPHABET INC		2013-09-27	2020-01-17
	11. AMERICAN EXPRESS COMPANY		2016-01-26	2020-01-17
	12. AMGEN INC		2013-09-27	2020-01-17
	34. APPLE COMPUTER INC COM		2008-07-28	2020-01-17
	40. ARCONIC INC		2019-10-16	2020-01-17
	16. AUTOMATIC DATA PROCESSING INC COMMON		2018-08-15	2020-01-17
	430. BANK AMER CORP		2009-05-21	2020-01-17
	10. H & R BLOCK INCORPORATED COMMON		2019-10-16	2020-01-17
	30. BORG WARNER INC		2019-10-16	2020-01-17
	1. CBOE HOLDINGS INC		2019-11-22	2020-01-17
	80. CADENCE DESIGN SYS INC		2018-05-17	2020-01-17
	10. CARMAX INC		2019-10-16	2020-01-17
	12. CELANESE CORP DEL		2019-10-16	2020-01-17
	10. CENTENE CORP DEL		2019-10-16	2020-01-17
	2. CHARTER COMMUNICATIONS INC-A		2019-06-11	2020-01-17
	38. CHEVRONTEXACO CORP		2017-04-07	2020-01-17
	1. CLOROX COMPANY COMMON		2019-10-16	2020-01-17
	10. CUMMINS ENGINE INC		2019-10-16	2020-01-17
	10. D R HORTON INC		2019-10-16	2020-01-17
	10. EVERETT SPINCO INC-W/ I		2019-10-16	2020-01-17
	7. DANAHER CORP COMMON		2016-11-22	2020-01-17
	16. DARDEN RESTAURANTS INC COM		2019-10-16	2020-01-17
	100. DISCOVER FINL SVCS		2016-06-28	2020-01-17
	20. DISH NETWORK CORP		2019-10-16	2020-01-17
	10. DOW INC.		2019-10-16	2020-01-17
	170. EXELON CORP		2018-03-20	2020-01-17
	12. EXPEDIA INC-W/I		2019-10-16	2020-01-17
	18. FACEBOOK INC		2016-09-26	2020-01-17
	10. FIRSTENERGY CORP		2019-10-16	2020-01-17
	1. GENERAL DYNAMICS CORPORATION COM		2019-11-22	2020-01-17
	48. GLOBE LIFE INC		2018-03-20	2020-01-17
	3. HASBRO INC		2019-10-16	2020-01-17
	13. IDEXX LABS INC		2019-02-14	2020-01-17
	10. INTEL CORPORATION		2018-09-20	2020-01-17
	6. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-10-16	2020-01-17
	7. INTUIT INC COM		2018-09-20	2020-01-17
	1. INTUIT INC COM		2019-11-22	2020-01-17
	50. IRON MOUNTAIN INC		2019-10-16	2020-01-17
	110. J P MORGAN CHASE & CO		2015-01-12	2020-01-17
	3. JOHNSON & JOHNSON COM		2012-06-15	2020-01-17
	3. KIMBERLY-CLARK CORP COM		2017-01-26	2020-01-17
	20. KOHLS CORP		2019-10-16	2020-01-17
	20. LEGGETT & PLATT INC		2019-10-16	2020-01-17
	6. LOCKHEED MARTIN CORP		2017-09-25	2020-01-17
	70. MACERICH CO		2019-10-16	2020-01-17
	10. MARATHON PETROLEUM CORP		2019-10-16	2020-01-17
	1. MARKETAXESS HLDGS INC		2019-10-16	2020-01-17
	9. MARTIN MARIETTA MATLS INC		2019-10-16	2020-01-17
	7. MC CORMICK & CO INC COMMON NON-VOTING		2019-10-16	2020-01-17
	2. MICROSOFT CORP COM		2019-11-22	2020-01-17
	80. NATIONAL-OILWELL INC		2019-10-16	2020-01-17
	24. NIKE INC CL B		2018-10-23	2020-01-17
	25. NORFOLK SOUTHERN CORP		2017-10-24	2020-01-17
	30. NUCOR CORP		2019-10-16	2020-01-17
	1. NVIDIA CORP		2019-10-16	2020-01-17
	20. OMNICOM GROUP INC COM		2019-10-16	2020-01-17
	18. PPG INDUSTRIES INC		2019-10-16	2020-01-17
	30. PACCAR INC		2019-10-16	2020-01-17
	220. PFIZER INC COM		2009-07-07	2020-01-17
	40. PHILIP MORRIS INTERNATIONAL		2019-01-17	2020-01-17
	13. PHILLIPS 66		2018-02-27	2020-01-17
	60. PROGRESSIVE CORP OHIO		2018-01-29	2020-01-17
	20. PUBLIC STORAGE INC COM		2013-11-19	2020-01-17
	12. QORVO INC		2019-10-16	2020-01-17
	38. S & P GLOBAL INC		2016-11-22	2020-01-17
	1. S & P GLOBAL INC		2019-11-22	2020-01-17
	10. SCHEIN HENRY INC		2019-10-16	2020-01-17
	40. SEALED AIR CORP NEW		2019-11-22	2020-01-17
	60. STARBUCKS CORP COM		2019-03-25	2020-01-17
	10. SYSCO CORP		2018-11-16	2020-01-17
	10. TEXTRON INCORPORATED COMMON		2019-01-17	2020-01-17
	10. THERMO ELECTRON CORP		2016-09-26	2020-01-17
	1. THERMO ELECTRON CORP		2019-11-22	2020-01-17
	10. TRACTOR SUPPLY CO		2019-11-22	2020-01-17
	40. TRIPADVISOR INC-W/I		2019-10-16	2020-01-17
	33. UNION PACIFIC CORP		2017-07-25	2020-01-17
	10. UNITED AIRLINES HOLDINGS INC		2018-10-23	2020-01-17
	33. UNITED PARCEL SVC INC CL B		2019-07-17	2020-01-17
	70. UNUMPROVIDENT CORP		2019-10-16	2020-01-17
	10. VALERO ENERGY CORP NEW		2019-10-16	2020-01-17
	57. VISA INC		2018-06-06	2020-01-17
	117. WAL MART STORES INC		2013-09-27	2020-01-17
	80. WILLIAMS CO INC		2019-11-22	2020-01-17
	1. XILINX INC		2019-11-22	2020-01-17
	1. YUM BRANDS INC		2019-10-16	2020-01-17
	27. ZOETIS INC		2018-04-17	2020-01-17
	16. ACCENTURE PLC IRELAND SHS CL A		2017-01-26	2020-01-17
	40. JOHNSON CTLS INTL PLC		2019-07-17	2020-01-17
	10. GARMIN LTD		2019-08-20	2020-01-17
	4. WELLCARE HEALTH PLANS		2019-10-16	2020-01-24
	.52 CENTENE CORP DEL		2019-10-16	2020-02-19
	1486.989 BNY MELLON BOND FD CL M		2009-08-25	2020-03-03
	.8832 INGERSOLL RAND INC		2019-10-16	2020-03-09
	.366 RAYTHEON TECHNOLOGIES CORP		2019-11-22	2020-04-21
	110. AES CORPORATION		2019-11-22	2020-04-24
	120. AT&T INC		2019-05-17	2020-04-24
	40. AGILENT TECHNOLOGIES INC		2015-09-22	2020-04-24
	30. ALLIANT ENERGY CORP		2019-11-22	2020-04-24
	70. ALLIANT ENERGY CORP		2019-10-16	2020-04-24
	10. ALLSTATE CORP COM		2017-07-25	2020-04-24
	1. ALPHABET INC		2013-09-27	2020-04-24
	3. ALPHABET INC/CA		2013-09-27	2020-04-24
	1. ALPHABET INC/CA		2020-01-17	2020-04-24
	40. AMEREN CORP		2019-10-16	2020-04-24
	10. AMEREN CORP		2019-11-22	2020-04-24
	60. AMERICAN EXPRESS COMPANY		2016-01-26	2020-04-24
	13. AMGEN INC		2013-09-27	2020-04-24
	60. APACHE CORPORATION COM		2019-10-16	2020-04-24
	30. APARTMENT INVESTMENT & MANAGEM		2019-11-22	2020-04-24
	50. APARTMENT INVESTMENT & MANAGEM		2019-10-16	2020-04-24
	18. APPLE COMPUTER INC COM		2008-07-28	2020-04-24
	30. APPLIED MATERIALS INC		2019-10-16	2020-04-24
	60. ARCHER DANIELS MIDLAND CO COM		2019-10-16	2020-04-24
	36. AUTOMATIC DATA PROCESSING INC COMMON		2018-08-15	2020-04-24
	80. BAKER HUGHES A GE CO		2019-10-16	2020-04-24
	330. BANK AMER CORP		2012-12-21	2020-04-24
	30. CADENCE DESIGN SYS INC		2018-05-17	2020-04-24
	10. CARNIVAL CORP		2019-11-22	2020-04-24
	30. CARNIVAL CORP		2019-10-16	2020-04-24
	10. CENTURYTEL INC		2020-01-17	2020-04-24
	5. CHARTER COMMUNICATIONS INC-A		2019-06-11	2020-04-24
	20. CIMAREX ENERGY CO		2019-10-16	2020-04-24
	23. DANAHER CORP COMMON		2016-11-22	2020-04-24
	70. DEVON ENERGY CORPORATION NEW		2019-10-16	2020-04-24
	90. DISCOVER FINL SVCS		2016-06-28	2020-04-24
	10. DOMINION RES INC VA NEW		2020-01-17	2020-04-24
	20. EVERGY INC		2019-11-22	2020-04-24
	40. EVERGY INC		2019-10-16	2020-04-24
	70. EXELON CORP		2018-03-20	2020-04-24
	16. EXTRA SPACE STORAGE INC		2019-10-16	2020-04-24
	11. EXTRA SPACE STORAGE INC		2019-11-22	2020-04-24
	15. FACEBOOK INC		2016-09-26	2020-04-24
	50. FIRSTENERGY CORP		2019-11-22	2020-04-24
	40. FIRSTENERGY CORP		2019-10-16	2020-04-24
	10. FORTIVE CORP.		2019-11-22	2020-04-24
	30. FORTIVE CORP.		2019-10-16	2020-04-24
	40. FOX CORP - CLASS A - W/I		2019-10-16	2020-04-24
	20. FOX CORP - CLASS A - W/I		2019-11-22	2020-04-24
	140. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2019-10-16	2020-04-24
	40. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2019-11-22	2020-04-24
	70. GAP INC		2019-11-22	2020-04-24
	66. GENUINE PARTS CO		2019-08-20	2020-04-24
	62. GLOBE LIFE INC		2018-03-20	2020-04-24
	120. HALLIBURTON COMPANY COM		2019-10-16	2020-04-24
	10. HALLIBURTON COMPANY COM		2020-01-17	2020-04-24
	10. HASBRO INC		2019-11-22	2020-04-24
	6. HASBRO INC		2019-10-16	2020-04-24
	50. HEALTH PEAK PROPERTIES INC		2019-10-16	2020-04-24
	20. HEALTH PEAK PROPERTIES INC		2019-11-22	2020-04-24
	30. HESS CORP		2019-10-16	2020-04-24
	40. HOLOGIC INC		2019-07-17	2020-04-24
	30. HOST MARRIOTT CORP NEW		2019-11-22	2020-04-24
	100. HOST MARRIOTT CORP NEW		2019-10-16	2020-04-24
	11. IDEXX LABS INC		2019-02-14	2020-04-24
	11. INTUIT INC COM		2018-09-20	2020-04-24
	80. J P MORGAN CHASE & CO		2015-01-12	2020-04-24
	22. JOHNSON & JOHNSON COM		2012-06-15	2020-04-24
	21. KIMBERLY-CLARK CORP COM		2017-01-26	2020-04-24
	10. LAMB WESTON HOLDING INC		2019-10-16	2020-04-24
	10. LAMB WESTON HOLDING INC		2019-11-22	2020-04-24
	8. LOCKHEED MARTIN CORP		2017-09-25	2020-04-24
	40. LOEWS CORP		2019-10-16	2020-04-24
	30. LOEWS CORP		2019-11-22	2020-04-24
	70. MACYS INC		2019-11-22	2020-04-24
	120. MARATHON OIL CORP		2019-10-16	2020-04-24
	20. MICRON TECHNOLOGY		2019-10-16	2020-04-24
	18. MID-AMER APT CMNTYS INC		2019-10-16	2020-04-24
	9. MOHAWK INDS INC		2019-10-16	2020-04-24
	30. MOLSON COORS BREWING CO		2019-10-16	2020-04-24
	10. MOLSON COORS BREWING CO		2019-11-22	2020-04-24
	20. MOSAIC CO/THE		2019-11-22	2020-04-24
	50. MOSAIC CO/THE		2019-10-16	2020-04-24
	1. MOTOROLA INC.		2019-10-16	2020-04-24
	40. NEWELL RUBBERMAID INC		2019-10-16	2020-04-24
	20. NEWELL RUBBERMAID INC		2019-11-22	2020-04-24
	80. NIKE INC CL B		2018-10-23	2020-04-24
	70. NOBLE ENERGY INC		2019-10-16	2020-04-24
	24. NORFOLK SOUTHERN CORP		2017-10-24	2020-04-24
	60. OCCIDENTAL PETROLEUM CORPORATION COMMON		2019-10-16	2020-04-24
	20. OCCIDENTAL PETROLEUM CORPORATION COMMON		2020-01-17	2020-04-24
	24.5 OTIS WORLDWIDE CORP		2019-10-16	2020-04-24
	4.5 OTIS WORLDWIDE CORP		2020-01-17	2020-04-24
	80. PPL CORP		2019-10-16	2020-04-24
	120. PEOPLES UTD FINL INC		2019-10-16	2020-04-24
	50. PEOPLES UTD FINL INC		2020-01-17	2020-04-24
	20. PHILIP MORRIS INTERNATIONAL		2019-01-17	2020-04-24
	40. PHILLIPS 66		2018-02-27	2020-04-24
	19. PIONEER NAT RES CO		2019-10-16	2020-04-24
	30. PROGRESSIVE CORP OHIO		2018-01-29	2020-04-24
	27. PUBLIC STORAGE INC COM		2013-11-19	2020-04-24
	40. QUANTA SVCS INC		2019-10-16	2020-04-24
	15.344 RAYTHEON TECHNOLOGIES CORP		2018-05-17	2020-04-24
	34.656 RAYTHEON TECHNOLOGIES CORP		2019-11-22	2020-04-24
	9. S & P GLOBAL INC		2016-11-22	2020-04-24
	20. SL GREEN RLTY CORP		2019-10-16	2020-04-24
	10. SL GREEN RLTY CORP		2019-11-22	2020-04-24
	7. SIMON PPTY GROUP INC NEW		2019-11-22	2020-04-24
	19. SIMON PPTY GROUP INC NEW		2019-10-16	2020-04-24
	30. A O SMITH CORP COM		2019-10-16	2020-04-24
	13. STANLEY BLACK & DECKER INC		2019-10-16	2020-04-24
	2. STANLEY BLACK & DECKER INC		2020-01-17	2020-04-24
	40. STARBUCKS CORP COM		2019-03-25	2020-04-24
	80. SYSCO CORP		2018-11-16	2020-04-24
	19. THERMO ELECTRON CORP		2016-09-26	2020-04-24
	10. 3M CO		2019-11-22	2020-04-24
	3. TRANSDIGM GROUP INC		2019-10-16	2020-04-24
	2. ULTA SALON COSMETICS &		2019-11-22	2020-04-24
	4. ULTA SALON COSMETICS &		2019-10-16	2020-04-24
	24. UNION PACIFIC CORP		2017-07-25	2020-04-24
	50. UNITED AIRLINES HOLDINGS INC		2018-10-23	2020-04-24
	53.85 VIACOMCBS INC - CLASS B		2019-10-16	2020-04-24
	21.15 VIACOMCBS INC - CLASS B		2019-11-22	2020-04-24
	41. VISA INC		2018-06-06	2020-04-24
	15. VULCAN MATERIALS COMPANY COM		2020-01-17	2020-04-24
	20. WABTEC CORP		2019-10-16	2020-04-24
	60. XEROX HOLDINGS CORP		2019-08-20	2020-04-24
	24. ZOETIS INC		2018-04-17	2020-04-24
	28. ACCENTURE PLC IRELAND SHS CL A		2017-01-26	2020-04-24
	4. EVEREST RE GRP LTD		2019-10-16	2020-04-24
	5. EVEREST RE GRP LTD		2019-11-22	2020-04-24
	70. INVESCO LTD		2019-10-16	2020-04-24
	20. APTIV PLC		2020-01-17	2020-04-24
	40. NIELSEN HOLDINGS PLC		2019-10-16	2020-04-24
	30. NIELSEN HOLDINGS PLC		2019-11-22	2020-04-24
	40. PENTAIR PLC		2019-11-22	2020-04-24
	30. GARMIN LTD		2019-08-20	2020-04-24
	2. ALLERGAN PLC		2020-01-17	2020-05-11
	22. ALLERGAN PLC		2019-10-16	2020-05-11
	.784 ABBVIE INC		2018-04-17	2020-05-29
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	40. T-MOBILES US INC- RIGHTS 12/25/50		2020-06-26	2020-06-29
	50. AFLAC INC		2020-01-17	2020-10-02
	1. AGILENT TECHNOLOGIES INC		2015-09-22	2020-10-02
	10. ALTRIA GROUP INC		2019-02-14	2020-10-02
	30. AMERICAN INTERNATIONAL GROUP		2020-04-24	2020-10-02
	70. AMERICAN INTERNATIONAL GROUP		2019-10-16	2020-10-02
	7. AMGEN INC		2013-09-27	2020-10-02
	47. APPLE COMPUTER INC COM		2008-07-28	2020-10-02
	12. BEST BUY INC COM		2017-03-22	2020-10-02
	10. H & R BLOCK INCORPORATED COMMON		2020-04-24	2020-10-02
	30. H & R BLOCK INCORPORATED COMMON		2019-10-16	2020-10-02
	4. BOEING COMPANY		2019-10-16	2020-10-02
	1. BOOKING HOLDINGS INC		2019-10-16	2020-10-02
	10. BOSTON PPTYS INC		2020-04-24	2020-10-02
	30. BOSTON SCIENTIFIC CORP COM		2019-11-22	2020-10-02
	10. BRISTOL MYERS SQUIBB CO COM		2020-01-17	2020-10-02
	1. BROADRIDGE FINL SOLUTIONS INC		2020-04-24	2020-10-02
	18. CBOE HOLDINGS INC		2019-10-16	2020-10-02
	6. C D W CORP/DE		2019-10-16	2020-10-02
	30. CF INDS HLDGS INC		2019-10-16	2020-10-02
	10. CMS ENERGY CORP		2020-01-17	2020-10-02
	10. CSX CORP COM		2020-01-17	2020-10-02
	50. CABOT OIL & GAS CORP		2020-04-24	2020-10-02
	18. CADENCE DESIGN SYS INC		2018-05-17	2020-10-02
	30. CARDINAL HEALTH INC COM		2019-10-16	2020-10-02
	60. CENTERPOINT ENERGY INC		2020-01-17	2020-10-02
	90. CENTURYTEL INC		2019-10-16	2020-10-02
	5. CHARTER COMMUNICATIONS INC-A		2019-06-11	2020-10-02
	20. CISCO SYS INC		2019-05-17	2020-10-02
	100. CITIGROUP INC		2019-10-16	2020-10-02
	30. COCA-COLA CO USD		2020-01-17	2020-10-02
	20. CONCHO RES INC		2019-10-16	2020-10-02
	10. CONOCOPHILLIPS		2019-11-22	2020-10-02
	20. EVERETT SPINCO INC-W/ I		2019-10-16	2020-10-02
	7. DANAHER CORP COMMON		2016-11-22	2020-10-02
	40. DELTA AIR LINES INC - W/I		2020-01-17	2020-10-02
	20. DIAMONDBACK ENERGY INC		2020-01-17	2020-10-02
	1. DIGITAL RLTY TR INC		2019-10-16	2020-10-02
	10. DISNEY (WALT) COMPANY HOLDING CO.		2019-11-22	2020-10-02
	40. DISCOVERY COMMUNICATIONS-C		2019-10-16	2020-10-02
	15. DOVER CORPORATION		2019-10-16	2020-10-02
	50. EOG RES INC		2019-11-22	2020-10-02
	30. EASTMAN CHEMICAL CO		2019-10-16	2020-10-02
	30. EDISON INTL		2019-10-16	2020-10-02
	30. EMERSON ELECTRIC COMPANY		2019-10-16	2020-10-02
	50. EQUITY RESIDENTIAL SBI		2020-04-24	2020-10-02
	10. ESSEX PPTY TR		2020-04-24	2020-10-02
	10. EVERGY INC		2019-10-16	2020-10-02
	40. EVERSOURCE ENERGY		2019-11-22	2020-10-02
	11. EXPEDIA INC-W/I		2019-10-16	2020-10-02
	40. EXXON MOBIL CORP		2019-10-16	2020-10-02
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	6. FLEETCOR TECHNOLOGIES INC		2020-01-17	2020-10-02
	30. FLOWSERVE CORP		2019-10-16	2020-10-02
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	13. FORTINET INC		2018-11-16	2020-10-02
	7. GENERAL DYNAMICS CORPORATION COM		2020-04-24	2020-10-02
	20. GENERAL DYNAMICS CORPORATION COM		2019-10-16	2020-10-02
	280. GENERAL ELECTRIC CO		2019-10-16	2020-10-02
	30. GENERAL MOTORS CO		2019-10-16	2020-10-02
	4. GLOBAL PMTS INC		2020-01-17	2020-10-02
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	3. HCA HOLDINGS INC		2020-01-17	2020-10-02
	40. H P INC		2020-01-17	2020-10-02
	10. HILTON WORLDWIDE HOLDINGS INC		2019-10-16	2020-10-02
	10. HONEYWELL INTL INC		2020-01-17	2020-10-02
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	4. IDEXX LABS INC		2019-02-14	2020-10-02
	10. INGERSOLL RAND INC		2019-10-16	2020-10-02
	50. INTEL CORPORATION		2018-09-20	2020-10-02
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	50. INTERNATIONAL PAPER COMPANY COMMON		2019-10-16	2020-10-02
	60. JUNIPER NETWORKS INC		2019-10-16	2020-10-02
	30. KELLOGG COMPANY COMMON		2019-10-16	2020-10-02
	80. KINDER MORGAN HOLDCO LLC		2020-01-17	2020-10-02
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	10. LAS VEGAS SANDS CORP		2020-04-24	2020-10-02
	20. LAS VEGAS SANDS CORP		2019-10-16	2020-10-02
	10. LENNAR CORP		2020-01-17	2020-10-02
	6. ELI LILLY & CO COM		2020-04-24	2020-10-02
	3. LOWES COMPANIES INC COM		2020-01-17	2020-10-02
	16. M & T BK CORP		2020-01-17	2020-10-02
	50. MGM MIRAGE		2019-10-16	2020-10-02
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	5. MARSH & MCLENNAN COS INC		2020-01-17	2020-10-02
	10. MARRIOTT INTERNATIONAL INC CL A		2020-04-24	2020-10-02
	20. MARRIOTT INTERNATIONAL INC CL A		2019-10-16	2020-10-02
	1. MCKESSON CORPORATION		2020-01-17	2020-10-02
	10. MERCK & CO INC		2020-01-17	2020-10-02
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	17. MICROSOFT CORP COM		2019-04-23	2020-10-02
	1. MICROSOFT CORP COM		2020-04-24	2020-10-02
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	110. NATIONAL-OILWELL INC		2020-04-24	2020-10-02
	120. NISOURCE INC		2019-11-22	2020-10-02
	19. NORTHERN TRUST CORP		2019-10-16	2020-10-02
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	27. PNC FINANCIAL SERVICES GROUP INC		2020-01-17	2020-10-02
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	20. PRUDENTIAL FINL INC		2015-09-22	2020-10-02
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	110. SCHLUMBERGER LIMITED COM		2019-10-16	2020-10-02
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	30. STATE ST CORP COM		2019-10-16	2020-10-02
	20. TJX COS INC NEW		2020-01-17	2020-10-02
	22. TRAVELERS COS INC		2019-11-22	2020-10-02
	60. TRUIST FINL CORP		2020-01-17	2020-10-02
	20. TYSON FOODS INC CL A		2019-10-16	2020-10-02
	110. US BANCORP DEL		2020-01-17	2020-10-02
	30. VALERO ENERGY CORP NEW		2019-10-16	2020-10-02
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	150. WELLS FARGO & CO NEW		2019-10-16	2020-10-02
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	15. ROYAL CARIBBEAN CRUISES LTD		2019-10-16	2020-10-02
	.16 MORGAN STANLEY DEAN WITTER & CO		2020-01-17	2020-10-20
	.8281 VIATRIS INC		2020-04-24	2020-11-25
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,447	2,874	573
b	722	715	7
c	1,355	1,419	-64
d	1,712	1,515	197
e	7,198	2,813	4,385
	900	753	147
	4,397	1,312	3,085
	1,442	609	833
	2,890	1,357	1,533
	10,767	776	9,991
	1,182	1,105	77
	2,814	2,252	562
	14,905	4,908	9,997
	246	234	12
	1,245	1,146	99
	117	123	-6
	5,872	3,326	2,546
	954	923	31
	1,415	1,457	-42
	645	457	188
	1,010	785	225
	4,402	4,156	246
	157	148	9
	1,739	1,668	71
	558	533	25
	355	281	74
	1,140	548	592
	1,812	1,786	26
	8,458	5,092	3,366
	735	690	45
	529	473	56
	8,016	6,513	1,503
	1,337	1,665	-328
	3,983	2,295	1,688
	488	476	12
	182	183	-1
	5,004	4,136	868
	316	367	-51
	3,755	2,715	1,040
	595	470	125
	806	713	93
	1,956	1,553	403
	279	260	19
	1,574	1,638	-64
	15,182	6,468	8,714
	448	198	250
	432	366	66
	938	980	-42
	1,023	849	174
	2,554	1,862	692
	1,808	1,871	-63
	568	629	-61
	376	340	36
	2,396	2,380	16
	1,176	1,122	54
	332	298	34
	1,889	1,692	197
	2,493	1,744	749
	5,196	3,325	1,871
	1,599	1,548	51
	248	195	53
	1,608	1,533	75
	2,283	2,143	140
	2,363	2,109	254
	8,906	3,221	5,685
	3,537	2,877	660
	1,340	1,213	127
	4,581	3,207	1,374
	4,406	3,158	1,248
	1,372	995	377
	11,272	4,603	6,669
	297	266	31
	690	624	66
	1,576	1,479	97
	5,618	4,329	1,289
	828	667	161
	461	482	-21
	3,380	1,563	1,817
	338	305	33
	915	967	-52
	1,232	1,330	-98
	6,089	3,462	2,627
	896	850	46
	3,908	3,419	489
	2,047	2,016	31
	911	891	20
	11,626	7,731	3,895
	13,463	8,687	4,776
	1,914	1,840	74
	103	91	12
	105	112	-7
	3,779	2,309	1,470
	3,357	1,856	1,501
	1,641	1,664	-23
	990	788	202
	1,380	1,076	304
	34	35	-1
	20,000	19,182	818
	20	26	-6
	23	34	-11
	1,383	2,053	-670
	3,530	3,832	-302
	2,973	1,406	1,567
	1,473	1,600	-127
	3,438	3,653	-215
	997	903	94
	1,258	437	821
	3,758	1,312	2,446
	1,253	1,466	-213
	2,925	3,033	-108
	731	748	-17
	4,923	3,323	1,600
	3,013	1,471	1,542
	625	1,330	-705
	1,041	1,597	-556
	1,735	2,679	-944
	5,027	411	4,616
	1,513	1,546	-33
	2,129	2,386	-257
	4,906	5,066	-160
	1,087	1,772	-685
	7,165	3,729	3,436
	2,399	1,247	1,152
	118	437	-319
	354	1,270	-916
	100	140	-40
	2,489	1,962	527
	444	875	-431
	3,758	1,800	1,958
	730	1,450	-720
	3,218	4,583	-1,365
	770	835	-65
	1,137	1,290	-153
	2,273	2,537	-264
	2,521	2,682	-161
	1,422	1,834	-412
	977	1,162	-185
	2,778	1,913	865
	2,104	2,334	-230
	1,683	1,886	-203
	589	708	-119
	1,767	2,080	-313
	987	1,268	-281
	493	718	-225
	1,170	1,334	-164
	334	457	-123
	472	1,167	-695
	4,867	5,911	-1,044
	4,593	5,311	-718
	1,076	2,219	-1,143
	90	242	-152
	731	960	-229
	439	734	-295
	1,212	1,830	-618
	485	684	-199
	1,228	1,961	-733
	1,854	1,897	-43
	326	504	-178
	1,085	1,632	-547
	2,978	2,297	681
	2,859	2,441	418
	7,085	4,704	2,381
	3,395	1,449	1,946
	2,956	2,565	391
	567	759	-192
	567	827	-260
	3,018	2,450	568
	1,294	2,039	-745
	971	1,518	-547
	337	1,048	-711
	580	1,409	-829
	866	906	-40
	1,892	2,392	-500
	701	1,135	-434
	1,266	1,690	-424
	422	522	-100
	221	367	-146
	552	1,003	-451
	152	172	-20
	504	773	-269
	252	381	-129
	7,041	5,813	1,228
	539	1,435	-896
	3,755	3,192	563
	830	2,434	-1,604
	277	917	-640
	1,154	1,723	-569
	212	356	-144
	2,000	2,585	-585
	1,387	1,893	-506
	578	800	-222
	1,478	1,439	39
	2,396	3,732	-1,336
	1,443	2,459	-1,016
	2,444	1,604	840
	5,105	4,083	1,022
	1,347	1,572	-225
	961	1,385	-424
	2,170	3,208	-1,038
	2,531	1,090	1,441
	887	1,624	-737
	443	829	-386
	348	1,037	-689
	945	2,815	-1,870
	1,187	1,466	-279
	1,365	1,918	-553
	210	342	-132
	2,989	2,886	103
	4,219	5,335	-1,116
	6,122	2,970	3,152
	1,452	1,751	-299
	924	1,500	-576
	411	457	-46
	822	982	-160
	3,697	2,518	1,179
	1,242	4,249	-3,007
	823	2,060	-1,237
	323	824	-501
	6,748	5,561	1,187
	1,527	2,115	-588
	1,047	1,366	-319
	1,053	1,695	-642
	2,985	2,053	932
	4,873	3,249	1,624
	691	1,017	-326
	864	1,331	-467
	536	1,104	-568
	1,236	1,832	-596
	494	825	-331
	371	591	-220
	1,226	1,733	-507
	2,363	2,363
	385	386	-1
	4,238	3,759	479
	71	73	-2
	16,519	16,806	-287
	70,481	69,137	1,344
	7,754	8,037	-283
	18,246	16,372	1,874
	50,000	49,190	810
	15,000	15,476	-476
	118,000	108,931	9,069
	8		8
	1,808	2,662	-854
	100	35	65
	385	492	-107
	824	688	136
	1,924	3,718	-1,794
	1,749	792	957
	5,401	268	5,133
	1,353	535	818
	165	145	20
	494	703	-209
	654	1,495	-841
	1,702	2,030	-328
	826	890	-64
	1,143	1,305	-162
	591	670	-79
	133	110	23
	1,578	2,104	-526
	732	744	-12
	903	1,427	-524
	616	655	-39
	768	765	3
	847	1,015	-168
	1,922	748	1,174
	1,376	1,546	-170
	1,168	1,627	-459
	892	1,121	-229
	3,127	1,962	1,165
	765	1,134	-369
	4,274	7,548	-3,274
	1,473	1,710	-237
	840	1,308	-468
	325	601	-276
	363	561	-198
	1,491	548	943
	1,216	2,488	-1,272
	587	1,789	-1,202
	148	130	18
	1,221	1,465	-244
	764	1,037	-273
	1,621	1,503	118
	1,709	3,676	-1,967
	2,324	2,205	119
	1,532	2,093	-561
	1,954	2,131	-177
	2,667	3,175	-508
	2,049	2,408	-359
	515	634	-119
	3,473	3,283	190
	990	1,092	-102
	1,300	2,739	-1,439
	1,892	1,780	112
	206	240	-34
	704	660	44
	1,408	1,856	-448
	800	1,363	-563
	1,343	1,825	-482
	1,553	949	604
	962	904	58
	2,748	3,616	-868
	1,737	2,530	-793
	908	1,105	-197
	709	795	-86
	991	1,250	-259
	374	446	-72
	758	871	-113
	862	1,071	-209
	1,641	1,835	-194
	1,117	1,478	-361
	1,566	835	731
	358	297	61
	2,581	2,351	230
	1,079	1,069	10
	2,005	2,131	-126
	1,277	1,413	-136
	1,932	1,851	81
	965	1,647	-682
	852	1,091	-239
	457	439	18
	914	1,313	-399
	825	638	187
	868	975	-107
	496	367	129
	1,476	2,621	-1,145
	1,062	1,444	-382
	1,336	3,144	-1,808
	571	569	2
	932	798	134
	1,863	2,471	-608
	147	156	-9
	807	911	-104
	971	702	269
	3,561	2,122	1,439
	209	172	37
	213	219	-6
	933	1,375	-442
	2,638	3,163	-525
	1,470	1,907	-437
	824	984	-160
	913	876	37
	1,021	2,598	-1,577
	255	270	-15
	2,964	4,156	-1,192
	245	180	65
	309	284	25
	1,255	1,513	-258
	627	967	-340
	590	389	201
	941	1,179	-238
	1,810	606	1,204
	1,655	3,541	-1,886
	2,277	2,794	-517
	719	749	-30
	537	479	58
	1,300	1,433	-133
	2,770	3,347	-577
	1,498	2,208	-710
	1,758	1,782	-24
	1,131	1,257	-126
	2,373	2,964	-591
	2,340	3,377	-1,037
	1,183	1,640	-457
	3,957	6,102	-2,145
	1,173	2,672	-1,499
	391	525	-134
	1,742	2,721	-979
	1,723	1,871	-148
	1,835	965	870
	3,525	7,449	-3,924
	2,251	3,454	-1,203
	720	800	-80
	720	1,364	-644
	1,376	1,457	-81
	712	748	-36
	641	1,100	-459
	103	91	12
	546	585	-39
	163	86	77
	820	845	-25
	781	794	-13
	1,232	1,248	-16
	510	599	-89
	337	986	-649
	1,608	2,169	-561
	1,892	1,576	316
	1,413	1,736	-323
	741	1,087	-346
	319	178	141
	957	1,668	-711
	8	9	-1
	14	13	1
	60,000	45,940	14,060
	65,689	64,400	1,289
	43,897	42,155	1,742
	120,677	108,000	12,677
	39,466	36,718	2,748
	108,852	111,000	-2,148
	3,135	3,512	-377
	309	281	28
	599	271	328
	533	452	81
	832	975	-143
	3,190	3,185	5
	806	829	-23
	1,086	1,239	-153
	964	870	94
	4,253	183	4,070
	2,827	2,838	-11
	209	125	84
	4,472	3,582	890
	1,584	1,796	-212
	992	1,111	-119
	2,260	2,315	-55
	748	878	-130
	434	747	-313
	1,855	1,781	74
	690	801	-111
	1,290	1,043	247
	129	124	5
	395	423	-28
	709	847	-138
	584	696	-112
	2,545	3,155	-610
	1,771	2,268	-497
	1,450	1,504	-54
	782	722	60
	3,128	4,610	-1,482
	2,094	2,442	-348
	717	533	184
	222	78	144
	237	209	28
	456	282	174
	709	776	-67
	736	817	-81
	1,595	1,730	-135
	1,089	946	143
	2,850	2,804	46
	3,728	5,161	-1,433
	456	416	40
	1,139	839	300
	268	128	140
	1,531	1,610	-79
	139	132	7
	447	480	-33
	586	571	15
	1,991	1,943	48
	571	767	-196
	205	199	6
	1,857	1,662	195
	1,866	1,881	-15
	1,495	1,797	-302
	2,725	2,126	599
	153	66	87
	351	306	45
	801	797	4
	1,341	1,293	48
	929	801	128
	212	219	-7
	1,599	1,823	-224
	4,594	4,555	39
	2,675	1,498	1,177
	1,361	1,146	215
	2,680	3,426	-746
	2,930	3,070	-140
	381	310	71
	145	141	4
	823	742	81
	1,298	1,773	-475
	68	50	18
	222	172	50
	138	127	11
	969	945	24
	630	793	-163
	2,870	3,220	-350
	979	1,141	-162
	1,093	1,218	-125
	1,713	1,437	276
	1,363	1,518	-155
	151	124	27
	179	163	16
	348	328	20
	2,343	2,595	-252
	1,321	1,121	200
	202	196	6
	231	122	109
	705	803	-98
	161	142	19
	830	289	541
	417	404	13
	409	340	69
	1,566	1,493	73
	2,656	2,786	-130
	1,570	2,421	-851
	785	1,094	-309
	349	360	-11
	206	205	1
	429	446	-17
	149	136	13
	418	422	-4
	175	120	55
	210	209	1
	598	499	99
	1,057	533	524
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
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			47,069
			47,069
			47,069
			47,069
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			47,069
			47,069
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			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
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			47,069
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			47,069
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			47,069
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			47,069
			47,069
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			47,069
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			47,069
			47,069
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			47,069
			47,069
			47,069
			47,069
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			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
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			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
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			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069
			47,069

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			573
b			7
c			-64
d			197
e			4,385
			147
			3,085
			833
			1,533
			9,991
			77
			562
			9,997
			12
			99
			-6
			2,546
			31
			-42
			188
			225
			246
			9
			71
			25
			74
			592
			26
			3,366
			45
			56
			1,503
			-328
			1,688
			12
			-1
			868
			-51
			1,040
			125
			93
			403
			19
			-64
			8,714
			250
			66
			-42
			174
			692
			-63
			-61
			36
			16
			54
			34
			197
			749
			1,871
			51
			53
			75
			140
			254
			5,685
			660
			127
			1,374
			1,248
			377
			6,669
			31
			66
			97
			1,289
			161
			-21
			1,817
			33
			-52
			-98
			2,627
			46
			489
			31
			20
			3,895
			4,776
			74
			12
			-7
			1,470
			1,501
			-23
			202
			304
			-1
			818
			-6
			-11
			-670
			-302
			1,567
			-127
			-215
			94
			821
			2,446
			-213
			-108
			-17
			1,600
			1,542
			-705
			-556
			-944
			4,616
			-33
			-257
			-160
			-685
			3,436
			1,152
			-319
			-916
			-40
			527
			-431
			1,958
			-720
			-1,365
			-65
			-153
			-264
			-161
			-412
			-185
			865
			-230
			-203
			-119
			-313
			-281
			-225
			-164
			-123
			-695
			-1,044
			-718
			-1,143
			-152
			-229
			-295
			-618
			-199
			-733
			-43
			-178
			-547
			681
			418
			2,381
			1,946
			391
			-192
			-260
			568
			-745
			-547
			-711
			-829
			-40
			-500
			-434
			-424
			-100
			-146
			-451
			-20
			-269
			-129
			1,228
			-896
			563
			-1,604
			-640
			-569
			-144
			-585
			-506
			-222
			39
			-1,336
			-1,016
			840
			1,022
			-225
			-424
			-1,038
			1,441
			-737
			-386
			-689
			-1,870
			-279
			-553
			-132
			103
			-1,116
			3,152
			-299
			-576
			-46
			-160
			1,179
			-3,007
			-1,237
			-501
			1,187
			-588
			-319
			-642
			932
			1,624
			-326
			-467
			-568
			-596
			-331
			-220
			-507

			-1
			479
			-2
			-287
			1,344
			-283
			1,874
			810
			-476
			9,069
			8
			-854
			65
			-107
			136
			-1,794
			957
			5,133
			818
			20
			-209
			-841
			-328
			-64
			-162
			-79
			23
			-526
			-12
			-524
			-39
			3
			-168
			1,174
			-170
			-459
			-229
			1,165
			-369
			-3,274
			-237
			-468
			-276
			-198
			943
			-1,272
			-1,202
			18
			-244
			-273
			118
			-1,967
			119
			-561
			-177
			-508
			-359
			-119
			190
			-102
			-1,439
			112
			-34
			44
			-448
			-563
			-482
			604
			58
			-868
			-793
			-197
			-86
			-259
			-72
			-113
			-209
			-194
			-361
			731
			61
			230
			10
			-126
			-136
			81
			-682
			-239
			18
			-399
			187
			-107
			129
			-1,145
			-382
			-1,808
			2
			134
			-608
			-9
			-104
			269
			1,439
			37
			-6
			-442
			-525
			-437
			-160
			37
			-1,577
			-15
			-1,192
			65
			25
			-258
			-340
			201
			-238
			1,204
			-1,886
			-517
			-30
			58
			-133
			-577
			-710
			-24
			-126
			-591
			-1,037
			-457
			-2,145
			-1,499
			-134
			-979
			-148
			870
			-3,924
			-1,203
			-80
			-644
			-81
			-36
			-459
			12
			-39
			77
			-25
			-13
			-16
			-89
			-649
			-561
			316
			-323
			-346
			141
			-711
			-1
			1
			14,060
			1,289
			1,742
			12,677
			2,748
			-2,148
			-377
			28
			328
			81
			-143
			5
			-23
			-153
			94
			4,070
			-11
			84
			890
			-212
			-119
			-55
			-130
			-313
			74
			-111
			247
			5
			-28
			-138
			-112
			-610
			-497
			-54
			60
			-1,482
			-348
			184
			144
			28
			174
			-67
			-81
			-135
			143
			46
			-1,433
			40
			300
			140
			-79
			7
			-33
			15
			48
			-196
			6
			195
			-15
			-302
			599
			87
			45
			4
			48
			128
			-7
			-224
			39
			1,177
			215
			-746
			-140
			71
			4
			81
			-475
			18
			50
			11
			24
			-163
			-350
			-162
			-125
			276
			-155
			27
			16
			20
			-252
			200
			6
			109
			-98
			19
			541
			13
			69
			73
			-130
			-851
			-309
			-11
			1
			-17
			13
			-4
			55
			1
			99
			524

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	137,236
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,606
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,606
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,606
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,664
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	942
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,606
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(814) 874-5214

Located at bullet

PO BOX 297PITTSBURGHPA ZIP+4 bullet

152300185

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
ROBERT W MCFATE	CO-TRUSTEE 1	29,755
3178 ROUTE 257 PO BOX 407 SENECA,PA16346	CO-TRUSTEE 1	29,755
BNY MELLON N A	TRUSTEE 0	54,284
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	54,284

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

5,641,584

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

30,331

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

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

5,671,915

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,671,915

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

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

85,079

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

5,586,836

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

279,342

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

279,342

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

2,606

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

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

2,606

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

276,736

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

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

276,736

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

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

276,736

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

293,244

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

293,244

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

293,244

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					276,736
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......	4,155
b From 2016......	0
c From 2017......	23,598
d From 2018......	26,602
e From 2019......	30,722
fTotal of lines 3a through e........		85,077
4Qualifying distributions for 2020 from Part
XII, line 4: $ 293,244
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.....					276,736
e Remaining amount distributed out of corpus		16,508
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		101,585
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) ...		4,155
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		97,430
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	23,598
c Excess from 2018....	26,602
d Excess from 2019....	30,722
e Excess from 2020....	16,508

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST MARK'S UNITED CHURCH OF CHRIST PO BOX 637 KNOX,PA16232	NONE	PC	GENERAL OPERATING PURPOSES	25,963
THE PENNSYLVANIA STATE UNIVERSITY 331 BUILDING SUITE 316 UNIVERSITY PARK,PA168027001	NONE	PC	GENERAL OPERATING	75,292
WESTMINSTER COLLEGE 319 S MARKET STREET NEW WILMINGTON,PA161720001	NONE	PC	GENERAL OPERATING	101,255
EDENBURG PRESBYTERIAN CHURCH PO BOX 458 KNOX,PA16232	NONE	PC	GENERAL OPERATING	25,963
CLARION UNIVERSITY FOUNDATION INC 840 WOOD STREET CLARION,PA16214	NONE	PC	GENERAL OPERATING	25,963
ROTARY FOUNDATION 1560 SHERMAN AVENUE EVANSTON,IL60201	NONE	PC	GENERAL OPERATING	5,193
Total ................................. 3a				259,629

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	111,475
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	137,236
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,265
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				249,976

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

249,976

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

BEELS KENNETH W-CHAR TR

EIN:

25-6770248

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
N53745100 LYONDELLBASELL INDU-
00206R102 AT&T INC	AT COST	17,328	16,134
02209S103 ALTRIA GROUP INC	AT COST	6,030	5,740
459200101 INTERNATIONAL BUSINE	AT COST	8,830	7,930
46625H100 J P MORGAN CHASE & C	AT COST	10,376	29,861
655844108 NORFOLK SOUTHERN COR	AT COST	3,192	5,703
74460D109 PUBLIC STORAGE INC C	AT COST	3,096	3,695
896945201 TRIPADVISOR INC-W/I
92826C839 VISA INC	AT COST	17,724	29,091
127387108 CADENCE DESIGN SYS I	AT COST	1,746	5,730
931427108 WALGREENS BOOTS ALLI
949746101 WELLS FARGO & CO NEW	AT COST	12,035	9,658
023135106 AMAZON COM INC	AT COST	27,856	110,736
05569M509 BNY MELLON MID CAP S	AT COST	330,115	500,149
086516101 BEST BUY INC COM	AT COST	1,248	2,794
20825C104 CONOCOPHILLIPS
30303M102 FACEBOOK INC	AT COST	20,475	52,447
56585A102 MARATHON PETROLEUM C	AT COST	2,457	2,482
64110L106 NETFLIX COM INC	AT COST	12,218	19,466
654106103 NIKE INC CL B	AT COST	8,279	13,864
78409V104 S & P GLOBAL INC	AT COST	3,028	8,218
883556102 THERMO ELECTRON CORP	AT COST	5,808	13,973
02079K305 ALPHABET INC/CA	AT COST	11,517	42,063
053015103 AUTOMATIC DATA PROCE	AT COST	6,012	7,577
071813109 BAXTER INTL INC COM	AT COST	2,425	2,407
126408103 CSX CORP COM	AT COST	4,850	6,353
235851102 DANAHER CORP COMMON	AT COST	4,375	12,440
30161N101 EXELON CORP	AT COST	4,071	4,644
337738108 FISERV INC COM	AT COST	4,035	4,441
458140100 INTEL CORPORATION	AT COST	14,578	15,444
532457108 ELI LILLY & CO COM	AT COST	8,495	10,975
58933Y105 MERCK & CO INC	AT COST	14,150	14,724
63872T885 ASG GLOBAL ALTERNATI
717081103 PFIZER INC COM	AT COST	8,427	17,227
025816109 AMERICAN EXPRESS COM	AT COST	3,100	5,683
05569M830 BNY MELLON BOND FD C	AT COST	516,452	538,863
05569M855 BNY MELLON EMERGING	AT COST	173,523	293,855
05569M871 BNY MELLON INTL FD C	AT COST	195,706	240,679
192446102 COGNIZANT TECHNOLOGY	AT COST	3,529	4,917
30231G102 EXXON MOBIL CORP	AT COST	8,579	9,893
500255104 KOHLS CORP
74340W103 PROLOGIS INC	AT COST	5,061	5,681
743315103 PROGRESSIVE CORP OHI	AT COST	3,207	5,933
125523100 CIGNA CORP	AT COST	4,674	6,037
254709108 DISCOVER FINL SVCS
34959E109 FORTINET INC	AT COST	1,168	2,376
437076102 HOME DEPOT INC USD 0	AT COST	12,744	23,640
G0177J108 ALLERGAN PLC
57636Q104 MASTERCARD INC	AT COST	17,163	24,272
871829107 SYSCO CORP	AT COST	3,248	3,713
020002101 ALLSTATE CORP COM	AT COST	2,619	3,188
05569M814 BNY MELLON INTERMEDI	AT COST	309,140	320,966
166764100 CHEVRONTEXACO CORP	AT COST	12,863	11,147
718172109 PHILIP MORRIS INTERN	AT COST	9,253	10,597
718546104 PHILLIPS 66	AT COST	2,431	3,427
755111507 RAYTHEON CO
910047109 UNITED AIRLINES HOLD	AT COST	1,373	1,730
92343V104 VERIZON COMMUNICATIO	AT COST	18,077	21,150
931142103 WAL MART STORES INC	AT COST	8,387	17,010
02079K107 ALPHABET INC	AT COST	10,479	42,045
031162100 AMGEN INC	AT COST	5,882	11,956
98978V103 ZOETIS INC	AT COST	4,498	8,937
91324P102 UNITED HEALTH GROUP	AT COST	20,227	27,002
63872T729 ASG MANAGED FUTURES
713448108 PEPSICO INC	AT COST	8,317	17,055
742718109 PROCTER & GAMBLE CO	AT COST	16,629	27,271
744320102 PRUDENTIAL FINL INC	AT COST	1,304	1,796
907818108 UNION PACIFIC CORP	AT COST	6,119	11,244
060505104 BANK AMER CORP	AT COST	6,254	15,761
149123101 CATERPILLAR INC	AT COST	6,026	8,191
478160104 JOHNSON & JOHNSON CO	AT COST	14,337	34,466
494368103 KIMBERLY-CLARK CORP	AT COST	4,517	5,258
539830109 LOCKHEED MARTIN CORP	AT COST	7,030	8,875
55616P104 MACYS INC
594918104 MICROSOFT CORP COM	AT COST	37,177	136,566
91913Y100 VALERO ENERGY CORP N	AT COST	2,216	2,263
00287Y109 ABBVIE INC	AT COST	10,945	16,287
00846U101 AGILENT TECHNOLOGIES	AT COST	1,723	5,806
084670702 BERKSHIRE HATHAWAY I	AT COST	25,535	33,853
097023105 BOEING COMPANY	AT COST	9,876	7,920
110122108 BRISTOL MYERS SQUIBB	AT COST	10,755	11,972
254687106 DISNEY (WALT) COMPAN	AT COST	19,072	26,271
452327109 ILLUMINA INC	AT COST	4,038	4,810
461202103 INTUIT INC COM	AT COST	4,463	7,977
595112103 MICRON TECHNOLOGY	AT COST	4,116	6,766
882508104 TEXAS INSTRUMENTS IN	AT COST	9,693	12,474
G1151C101 ACCENTURE PLC IRELAN	AT COST	5,801	13,061
00724F101 ADOBE SYS INC COM	AT COST	9,503	18,504
037833100 APPLE COMPUTER INC C	AT COST	6,747	171,037
05569M780 BNY MELLON S/T US GV
05569M806 BNY MELLON SMALL CAP	AT COST	169,271	305,398
09062X103 BIOGEN IDEC INC	AT COST	2,909	2,449
125269100 CF INDS HLDGS INC
143658300 CARNIVAL CORP	AT COST	1,462	2,166
205887102 CONAGRA FOODS INC	AT COST	1,357	1,813
78440X101 SL GREEN RLTY CORP
806857108 SCHLUMBERGER LIMITED	AT COST	1,797	2,183
808513105 SCHWAB CHARLES CORP	AT COST	4,605	5,834
98956P102 ZIMMER BIOMET HOLDIN	AT COST	2,158	2,620
50540R409 LABORATORY CORP AMER	AT COST	1,706	2,036
512807108 LAM RESH CORP COM	AT COST	2,813	5,667
565849106 MARATHON OIL CORP	AT COST	1,263	2,134
57060D108 MARKETAXESS HLDGS IN	AT COST	681	1,141
58155Q103 MCKESSON CORPORATION	AT COST	2,042	2,435
61174X109 MONSTER BEVERAGE COR	AT COST	2,725	4,624
824348106 SHERWIN-WILLIAMS COM	AT COST	3,385	4,409
83088M102 SKYWORKS SOLUTIONS I	AT COST	1,839	3,210
854502101 STANLEY BLACK & DECK	AT COST	2,287	2,500
87612E106 TARGET CORP	AT COST	4,833	7,591
893641100 TRANSDIGM GROUP INC	AT COST	3,034	3,094
902494103 TYSON FOODS INC CL A	AT COST	1,936	1,933
94106L109 WASTE MANAGEMENT INC	AT COST	3,533	3,656
988498101 YUM BRANDS INC	AT COST	2,806	3,040
22052L104 CORTEVA INC	AT COST	1,890	2,710
231021106 CUMMINS ENGINE INC	AT COST	3,200	4,996
277432100 EASTMAN CHEMICAL CO
31620M106 FIDELITY NATL INFORM	AT COST	5,271	5,800
37045V100 GENERAL MOTORS CO	AT COST	3,540	4,580
384802104 W W GRAINGER INCORPO	AT COST	1,241	1,633
43300A203 HILTON WORLDWIDE HOL	AT COST	1,673	2,225
436440101 HOLOGIC INC	AT COST	1,423	2,185
438516106 HONEYWELL INTL INC	AT COST	9,027	12,124
G47567105 IHS MARKIT LTD	AT COST	2,030	2,695
65473P105 NISOURCE INC
655044105 NOBLE ENERGY INC
674599105 OCCIDENTAL PETROLEUM
712704105 PEOPLES UTD FINL INC	AT COST	1,858	2,327
79466L302 SALESFORCE COM INC	AT COST	10,370	14,910
81211K100 SEALED AIR CORP NEW
29444U700 EQUINIX INC	AT COST	4,131	4,999
46284V101 IRON MOUNTAIN INC	AT COST	1,491	1,769
526057104 LENNAR CORP	AT COST	2,087	3,049
548661107 LOWES COMPANIES INC	AT COST	7,443	10,754
609207105 MONDELEZ INTERNATION	AT COST	6,032	6,432
855244109 STARBUCKS CORP COM	AT COST	7,562	10,912
857477103 STATE ST CORP COM	AT COST	2,135	2,183
92276F100 VENTAS INC
962166104 WEYERHAEUSER CO COM	AT COST	1,920	2,347
883203101 TEXTRON INCORPORATED	AT COST	1,408	1,933
91529Y106 UNUMPROVIDENT CORP
571903202 MARRIOTT INTERNATION	AT COST	2,573	2,638
V7780T103 ROYAL CARIBBEAN CRUI
002824100 ABBOTT LABORATORIES	AT COST	12,360	15,876
00507V109 ACTIVISION BLIZZARD	AT COST	3,445	5,571
008252108 AFFILIATED MANAGERS
015271109 ALEXANDRIA REAL ESTA	AT COST	2,013	2,317
015351109 ALEXION PHARMACEUTIC	AT COST	2,016	2,812
92343E102 VERISIGN INC	AT COST	1,809	2,164
929740108 WABTEC CORP
98419M100 XYLEM INC-W/I	AT COST	1,560	2,036
98421M106 XEROX HOLDINGS CORP
H1467J104 CHUBB LTD	AT COST	4,794	5,387
03027X100 AMERICAN TOWER CORP-	AT COST	7,118	7,183
05587K857 BNYM INTL STCK-Y	AT COST	99,300	126,921
12572Q105 CME GROUP INC	AT COST	5,278	4,551
150870103 CELANESE CORP DEL	AT COST	2,038	2,469
23355L106 EVERETT SPINCO INC-W
291011104 EMERSON ELECTRIC COM	AT COST	2,411	3,215
30212P303 EXPEDIA INC-W/I
33616C100 FIRST REPUBLIC BANK/
34354P105 FLOWSERVE CORP
35137L105 FOX CORP - CLASS A -
364760108 GAP INC
40412C101 HCA HOLDINGS INC	AT COST	2,812	3,618
460146103 INTERNATIONAL PAPER
70450Y103 PAYPAL HOLDINGS INC	AT COST	10,329	21,078
G66721104 NORWEGIAN CRUISE LIN
012653101 ALBEMARLE CORP COM	AT COST	1,084	2,360
016255101 ALIGN TECHNOLOGY INC	AT COST	1,266	3,206
05587N505 BNYM DYN TTL RTRN-Y
05588D753 BNY MELLON INTL EQTY	AT COST	99,300	109,699
09857L108 BOOKING HOLDINGS INC	AT COST	5,416	6,682
14149Y108 CARDINAL HEALTH INC
143130102 CARMAX INC	AT COST	1,369	1,889
67103H107 O'REILLY AUTOMOTIVE	AT COST	2,449	2,715
723787107 PIONEER NAT RES CO	AT COST	2,409	3,189
666807102 NORTHROP GRUMMAN COR	AT COST	1,428	1,219
67066G104 NVIDIA CORP	AT COST	9,370	25,066
682680103 ONEOK INC NEW	AT COST	1,906	1,919
693718108 PACCAR INC	AT COST	2,648	3,451
74762E102 QUANTA SVCS INC
74834L100 QUEST DIAGNOSTICS IN	AT COST	1,727	1,907
500754106 KRAFT HEINZ CO/THE	AT COST	1,651	2,080
517834107 LAS VEGAS SANDS CORP	AT COST	1,711	1,788
16119P108 CHARTER COMMUNICATIO	AT COST	5,492	9,262
171340102 CHURCH & DWIGHT CO I	AT COST	2,831	3,489
45337C102 INCYTE GENOMICS INC	AT COST	1,614	1,827
59156R108 METLIFE INC
637071101 NATIONAL-OILWELL INC
828806109 SIMON PPTY GROUP INC	AT COST	2,625	3,411
872540109 TJX COS INC NEW	AT COST	5,050	6,146
983919101 XILINX INC	AT COST	2,542	3,970
46120E602 INTUITIVE SURGICAL I	AT COST	5,459	8,181
651229106 NEWELL RUBBERMAID IN
668771108 NORTONLIFELOCK INC
670346105 NUCOR CORP	AT COST	1,895	2,660
78410G104 SBA COMMUNICATIONS	AT COST	1,384	1,693
G47791101 INGERSOLL-RAND PLC
G51502105 JOHNSON CTLS INTL PL	AT COST	2,489	3,727
H84989104 TE CONNECTIVITY LTD	AT COST	3,114	4,237
032095101 AMPHENOL CORP NEW	AT COST	2,607	3,400
040413106 ARISTA NETWORKS INC	AT COST	1,337	1,743
05588L888 BNYM YLD ENHAN STRAT	AT COST	758,419	751,984
075887109 BECTON DICKINSON AND	AT COST	5,362	5,255
093671105 H & R BLOCK INCORPOR
12503M108 CBOE HOLDINGS INC
194162103 COLGATE PALMOLIVE CO	AT COST	4,369	5,131
253868103 DIGITAL RLTY TR INC	AT COST	3,096	3,348
26441C204 DUKE ENERGY CORP NEW	AT COST	6,172	6,409
34964C106 FORTUNE BRANDS HOME	AT COST	1,150	1,714
35671D857 FREEPORT-MCMORAN COP	AT COST	1,719	2,862
372460105 GENUINE PARTS CO
418056107 HASBRO INC
45168D104 IDEXX LABS INC	AT COST	1,880	4,499
237194105 DARDEN RESTAURANTS I	AT COST	1,569	1,787
25179M103 DEVON ENERGY CORPORA	AT COST	1,411	2,372
25746U109 DOMINION RES INC VA	AT COST	5,655	5,264
260003108 DOVER CORPORATION
26614N102 DUPONT DE NEMOURS IN	AT COST	4,651	4,978
92532F100 VERTEX PHARMACEUTICA	AT COST	3,064	4,018
92556H206 VIACOMCBS INC - CLAS	AT COST	1,944	2,608
96145D105 WESTROCK CO
969457100 WILLIAMS CO INC	AT COST	2,032	2,206
30040W108 EVERSOURCE ENERGY	AT COST	2,462	2,595
369604103 GENERAL ELECTRIC CO	AT COST	6,497	7,344
370334104 GENERAL MILLS INC CO	AT COST	3,237	3,528
42250P103 HEALTH PEAK PROPERTI	AT COST	2,495	2,721
45167R104 IDEX CORP COM	AT COST	1,417	1,793
665859104 NORTHERN TRUST CORP
68389X105 ORACLE CORPORATION	AT COST	8,904	10,350
693506107 PPG INDUSTRIES INC	AT COST	2,523	4,038
701094104 PARKER HANNIFIN CORP	AT COST	2,171	3,269
74736K101 QORVO INC	AT COST	791	1,663
469814107 JACOBS ENGR GROUP IN	AT COST	1,348	1,525
49338L103 KEYSIGHT TECHNOLOGIE	AT COST	1,678	2,113
502431109 L3HARRIS TECHNOLOGIE	AT COST	4,018	3,780
524660107 LEGGETT & PLATT INC
125896100 CMS ENERGY CORP	AT COST	3,574	3,661
832696405 SMUCKER J M CO	AT COST	1,501	1,618
833034101 SNAP ON INC
88579Y101 3M CO	AT COST	8,250	8,914
911312106 UNITED PARCEL SVC IN	AT COST	6,941	11,283
913017109 UNITED TECHNOLOGIES
156700106 CENTURYTEL INC
191216100 COCA-COLA CO USD	AT COST	16,055	17,000
20030N101 COMCAST CORP NEW CL	AT COST	17,060	19,912
053332102 AUTOZONE INC	AT COST	2,250	2,371
05587N851 BNYM GLBL DYN BND IN	AT COST	71,500	73,836
05588D811 BNYM DIV EMG MKTS-Y	AT COST	25,000	33,496
05722G100 BAKER HUGHES A GE CO	AT COST	1,501	2,502
09661F701 BNYM INTL SMALL CAP-	AT COST	125,937	112,313
099724106 BORG WARNER INC
12514G108 C D W CORP/DE
126650100 CVS CORP	AT COST	6,551	6,830
25470F302 DISCOVERY COMMUNICAT
278642103 EBAY INC	AT COST	3,001	4,020
281020107 EDISON INTL	AT COST	2,468	2,513
28176E108 EDWARDS LIFESCIENCES	AT COST	4,220	5,018
285512109 ELECTRONIC ARTS	AT COST	2,284	3,303
345370860 FORD MOTOR CO DEL	AT COST	1,946	2,461
38141G104 GOLDMAN SACHS GROUP	AT COST	5,331	6,856
42809H107 HESS CORP	AT COST	1,886	2,640
44107P104 HOST MARRIOTT CORP N	AT COST	1,439	1,902
651639106 NEWMONT MINING CORP	AT COST	2,637	4,192
65339F101 NEXTERA ENERGY INC	AT COST	9,642	12,653
G5960L103 MEDTRONIC PLC	AT COST	12,110	13,003
03073E105 AMERISOURCEBERGEN CO
036752103 ANTHEM INC	AT COST	5,282	6,743
03965L100 ARCONIC INC
058498106 BALL CORP	AT COST	1,985	2,795
101137107 BOSTON SCIENTIFIC CO	AT COST	3,024	2,876
219350105 CORNING INC COM	AT COST	2,051	2,520
256746108 DOLLAR TREE INC	AT COST	2,128	2,053
30225T102 EXTRA SPACE STORAGE
302491303 F M C CORP COM NEW
337932107 FIRSTENERGY CORP	AT COST	2,317	2,449
369550108 GENERAL DYNAMICS COR	AT COST	3,556	3,572
406216101 HALLIBURTON COMPANY	AT COST	1,635	2,835
444859102 HUMANA INC COM	AT COST	3,117	4,513
45866F104 INTERCONTINENTALEXCH	AT COST	3,953	4,842
681919106 OMNICOM GROUP INC CO	AT COST	1,552	1,871
75886F107 REGENERON PHARMACEUT	AT COST	2,380	2,899
760759100 REPUBLIC SVCS COM	AT COST	1,791	1,926
G491BT108 INVESCO LTD	AT COST	1,557	2,266
00751Y106 ADVANCE AUTO PARTS I	AT COST	1,508	2,048
482480100 KLA TENCOR CORP	AT COST	2,079	3,366
518439104 ESTEE LAUDER COMPANI	AT COST	3,072	4,259
579780206 MC CORMICK & CO INC	AT COST	1,842	2,294
037411105 APACHE CORPORATION C
171798101 CIMAREX ENERGY CO
172967424 CITIGROUP INC	AT COST	8,970	9,249
20605P101 CONCHO RES INC
26875P101 EOG RES INC	AT COST	2,475	2,494
375558103 GILEAD SCIENCES INC	AT COST	5,828	5,243
G29183103 EATON CORP PLC	AT COST	3,598	5,286
48203R104 JUNIPER NETWORKS INC
487836108 KELLOGG COMPANY COMM
831865209 A O SMITH CORP COM
892356106 TRACTOR SUPPLY CO	AT COST	1,555	1,968
911363109 UNITED RENTALS INC	AT COST	977	1,855
G5494J103 LINDE PLC	AT COST	8,325	11,067
G7S00T104 PENTAIR PLC
003654100 ABIOMED INC
018802108 ALLIANT ENERGY CORP
023608102 AMEREN CORP	AT COST	3,004	3,122
026874784 AMERICAN INTERNATION	AT COST	2,232	2,272
03748R754 APARTMENT INVESTMENT
11135F101 BROADCOM INC	AT COST	9,544	14,449
15135B101 CENTENE CORP DEL	AT COST	2,235	2,581
17275R102 CISCO SYS INC	AT COST	14,175	12,978
189054109 CLOROX COMPANY COMMO	AT COST	2,064	2,827
21036P108 CONSTELLATION BRANDS	AT COST	2,701	3,067
22822V101 CROWN CASTLE INTL CO	AT COST	4,896	5,731
23331A109 D R HORTON INC	AT COST	1,729	2,757
773903109 ROCKWELL INTL CORP N	AT COST	1,491	2,257
806407102 SCHEIN HENRY INC
816851109 SEMPRA ENERGY	AT COST	3,505	3,567
554382101 MACERICH CO
580135101 MC DONALDS CORPORATI	AT COST	12,552	12,875
89417E109 TRAVELERS COS INC	AT COST	3,031	3,088
90384S303 ULTA SALON COSMETICS
94946T106 WELLCARE HEALTH PLAN
983134107 WYNN RESORTS LTD
69351T106 PPL CORP
747525103 QUALCOMM INC	AT COST	7,386	14,472
776696106 ROPER INDS INC NEW	AT COST	3,417	4,311
513272104 LAMB WESTON HOLDING
552953101 MGM MIRAGE	AT COST	681	1,576
59522J103 MID-AMER APT CMNTYS
60871R209 MOLSON COORS BREWING	AT COST	1,330	1,808
61945C103 MOSAIC CO/THE
620076307 MOTOROLA INC.	AT COST	2,713	2,721
81762P102 SERVICENOW INC	AT COST	3,647	7,156
863667101 STRYKER CORP	AT COST	5,971	7,106
540424108 LOEWS CORP
573284106 MARTIN MARIETTA MATL	AT COST	1,423	1,704
608190104 MOHAWK INDS INC
617446448 MORGAN STANLEY DEAN	AT COST	5,762	9,046
G3223R108 EVEREST RE GRP LTD
H2906T109 GARMIN LTD
00130H105 AES CORPORATION	AT COST	1,454	1,880
009158106 AIR PRODUCTS AND CHE	AT COST	4,027	4,918
032654105 ANALOG DEVICES INC	AT COST	3,955	5,171
038222105 APPLIED MATERIALS IN	AT COST	4,410	6,904
039483102 ARCHER DANIELS MIDLA	AT COST	2,774	3,025
05587N794 BNYM GLBL RL RTRN -Y
22160K105 COSTCO WHSL CORP NEW	AT COST	11,181	13,941
244199105 DEERE & COMPANY	AT COST	4,646	7,264
25470M109 DISH NETWORK CORP
260557103 DOW INC.	AT COST	3,288	3,885
30034W106 EVERGY INC
34959J108 FORTIVE CORP.	AT COST	1,964	2,125
37959E102 GLOBE LIFE INC
459506101 INTERNATIONAL FLAVOR
G6518L108 NIELSEN HOLDINGS PLC
007903107 ADVANCED MICRO DEVIC	AT COST	2,789	8,254
316773100 FIFTH THIRD BANCORP	AT COST	1,690	2,757
03662Q105 ANSYS INC	AT COST	1,807	2,547
29786A106 ETSY INC	AT COST	1,462	1,957
879369106 TELEFLEX INC	AT COST	1,696	2,058
918204108 V F CORPORATION COM	AT COST	2,736	4,271
339041105 FLEETCOR TECHNOLOGIE	AT COST	1,629	1,637
756109104 REALTY INCOME CORP	AT COST	1,988	2,487
989207105 ZEBRA TECHNOLOGIES C	AT COST	1,007	1,537
95040Q104 WELLTOWER INC	AT COST	2,534	2,585
31428X106 FEDEX CORPORATION	AT COST	3,187	5,192
025537101 AMERICAN ELECTRIC PO	AT COST	4,147	4,164
46266C105 IQVIA HOLDINGS INC	AT COST	2,424	3,404
886547108 TIFFANY & CO NEW	AT COST	1,706	1,709
37940X102 GLOBAL PMTS INC	AT COST	3,868	4,739
252131107 DEXCOM INC	AT COST	2,329	2,218
595017104 MICROCHIP TECHNOLOGY	AT COST	2,550	3,591
7591EP100 REGIONS FINL CORP NE	AT COST	2,798	3,869
12504L109 CBRE GROUP INC	AT COST	2,001	3,136
14040H105 CAPITAL ONE FINL COR	AT COST	3,816	6,920
278865100 ECOLAB INC COM	AT COST	3,508	3,894
452308109 ILLINOIS TOOL WORKS	AT COST	4,730	5,709
256677105 DOLLAR GENERAL CORP	AT COST	3,618	4,627
64110D104 NETAPP INC	AT COST	1,716	2,650
615369105 MOODYS CORP	AT COST	3,138	3,773
05589K400 BNYM FLTNG RT INC-Y	AT COST	65,000	65,058
534187109 LINCOLN NATIONAL COR	AT COST	1,585	2,516
55354G100 MSCI INC-A	AT COST	1,674	2,679
311900104 FASTENAL CO COMMON	AT COST	2,104	2,930
45687V106 INGERSOLL RAND INC	AT COST	973	1,595
03076C106 AMERIPRISE FINL INC	AT COST	1,462	2,721
571748102 MARSH & MCLENNAN COS	AT COST	4,007	4,563
42824C109 HEWLETT PACKARD ENTE	AT COST	2,405	3,081
G0250X107 AMCOR PLC	AT COST	1,507	2,119
70432V102 PAYCOM SOFTWARE INC	AT COST	1,654	2,261
001055102 AFLAC INC	AT COST	1,776	2,224
92220P105 VARIAN MED SYS INC	AT COST	1,573	1,575
294429105 EQUIFAX INC	AT COST	2,079	3,085
90184L102 TWITTER INC	AT COST	2,823	4,874
052769106 AUTODESK INC COM	AT COST	2,912	4,580
G96629103 WILLIS TOWERS WATSON	AT COST	2,302	2,317
G6095L109 APTIV PLC	AT COST	2,230	2,997
679580100 OLD DOMINION FGHT LI	AT COST	1,524	2,147
49456B101 KINDER MORGAN HOLDCO	AT COST	3,596	3,144
89832Q109 TRUIST FINL CORP	AT COST	687	959
G8994E103 TRANE TECHNOLOGIES P	AT COST	1,616	2,613
778296103 ROSS STORES INC	AT COST	3,178	3,316
493267108 KEYCORP NEW COM	AT COST	1,935	2,954
761152107 RESMED INC	AT COST	2,184	2,763
758849103 REGENCY CTRS CORP	AT COST	1,558	1,824
872590104 T -MOBILE US INC	AT COST	3,719	5,529
14448C104 CARRIER GLOBAL CORP	AT COST	1,387	2,188
75513E101 RAYTHEON TECHNOLOGIE	AT COST	7,053	8,510
989701107 ZIONS BANCORP COM	AT COST	2,313	3,475
485170302 KANSAS CITY SOUTHN I	AT COST	1,682	2,654
427866108 HERSHEY FOODS CORPOR	AT COST	1,862	1,980
09247X101 BLACKROCK INC CL A	AT COST	6,535	8,658
29476L107 EQUITY RESIDENTIAL S	AT COST	2,301	2,371
959802109 WESTERN UN CO	AT COST	1,311	1,536
49446R109 KIMCO RLTY CORP	AT COST	1,853	2,402
05588E850 BNY MELLON HIGH YIEL	AT COST	65,000	65,212
744573106 PUBLIC SERVICE ENTER	AT COST	2,532	2,915
695156109 PACKAGING CORP AMER	AT COST	1,833	2,344
156782104 CERNER CORP COM	AT COST	2,150	2,354
88160R101 TESLA MOTORS INC	AT COST	39,840	42,340
G0403H108 AON PLC/IRELAND A	AT COST	3,187	3,592
02376R102 AMERICAN AIRLINES GR	AT COST	1,232	1,577
68902V107 OTIS WORLDWIDE CORP	AT COST	1,893	2,027
247361702 DELTA AIR LINES INC	AT COST	1,105	2,011
842587107 SOUTHERN COMPANY	AT COST	6,509	6,757
74144T108 PRICE T ROWE GROUP I	AT COST	2,111	3,179
216648402 COOPER CO INC NEW	AT COST	1,661	1,817
446150104 HUNTINGTON BANCSHARE	AT COST	2,328	3,663
169656105 CHIPOTLE MEXICAN GRI	AT COST	1,755	2,773
233331107 DTE ENERGY CO	AT COST	2,588	2,792
416515104 HARTFORD FINL SVCS G	AT COST	2,205	2,939
78486Q101 SVB FINL GROUP	AT COST	1,903	4,266
921075297 VAN ECK CM COMMODITY	AT COST	60,000	62,757
98389B100 XCEL ENERGY INC	AT COST	3,832	4,000
172062101 CINCINNATI FINL CORP	AT COST	1,535	1,747
501044101 KROGER COMPANY COMMO	AT COST	2,644	2,858
74251V102 PRINCIPAL FINL GROUP	AT COST	2,809	3,473
05588F709 BNYM GLBL RL EST SEC	AT COST	60,000	60,416
217204106 COPART INC	AT COST	1,495	1,782
693475105 PNC FINANCIAL SERVIC	AT COST	2,623	3,129
174610105 CITIZENS FINANCIAL G	AT COST	2,247	3,934
902973304 US BANCORP DEL	AT COST	2,709	3,261
172908105 CINTAS CORP	AT COST	1,997	2,474
874054109 TAKE-TWO INTERACTIVE	AT COST	1,266	2,078
030420103 AMERICAN WTR WKS CO	AT COST	2,221	2,302
871607107 SYNOPSYS INC COM	AT COST	2,133	3,629
00971T101 AKAMAI TECHNOLOGIES	AT COST	1,634	1,680
200340107 COMERICA INC COM	AT COST	2,298	3,352
40434L105 H P INC	AT COST	1,915	2,705
87165B103 SYNCHRONY FINANCIAL	AT COST	2,298	4,859
11133T103 BROADRIDGE FINL SOLU	AT COST	1,544	2,145
745867101 PULTE GROUP INC	AT COST	1,979	3,450
704326107 PAYCHEX INC COM	AT COST	2,693	3,727
592688105 METTLER-TOLEDO INTL	AT COST	1,404	2,279

Category	Amount	Net Investment Income
FOREIGN TAXES	2,110	2,110
FEDERAL ESTIMATES - INCOME	832	0
FOREIGN TAXES ON NONQUALIFIED	103	103

Description	Amount
PY RETURN OF CAPITAL ADJ	85
ROC ADJ OF CY SALES	401