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.
bullet

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
HAGEDORN FUND XXXXX5004

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

13-6048718

B Telephone number (see instructions)

(800) 496-2583

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

$69,680,253J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,834,391		1,834,182
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		892,500
b	Gross sales price for all assets on line 6a 7,489,734
7	Capital gain net income (from Part IV, line 2)...			892,500
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	2,726,891		2,726,682
13	Compensation of officers, directors, trustees, etc.	469,091		254,823		214,268
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)....		4,890	4,890		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		26,187	8,054		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).......		1,500			1,500
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	501,668		267,767	0	215,768
25	Contributions, gifts, grants paid.......	2,885,000				2,885,000
26	Total expenses and disbursements. Add lines 24 and 25	3,386,668		267,767	0	3,100,768
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-659,777
b	Net investment income (if negative, enter -0-)			2,458,915
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.............	196,358	174,241	174,241
	2	Savings and temporary cash investments.........	312,479	349,597	349,597
	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).......	6,388,159	5,831,688	8,661,879
	c	Investments—corporate bonds (attach schedule).......	6,373,857	6,257,402	6,712,973
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	506	506	751
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,323,747	1,323,747	53,780,812
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	14,595,106	13,937,181	69,680,253
	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........	14,595,106	13,937,181
	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).....	14,595,106	13,937,181
	30	Total liabilities and net assets/fund balances (see instructions).	14,595,106	13,937,181

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

14,595,106

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

-659,777

Other increases not included in line 2 (itemize) bullet

6,277

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

13,941,606

Decreases not included in line 2 (itemize) bullet

4,425

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

13,937,181

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	5000. SCHLUMBERGER INVESTMENT 3.650% 12/01/2023 DTD 12/03/2013		2018-05-25	2020-01-09
b	1. CORTEVA INC		2018-04-06	2020-01-13
c	75. CORTEVA INC			2020-01-13
d	61. CORTEVA INC			2020-01-13
e	47.667 CORTEVA INC		2017-02-22	2020-01-14
	24.333 CORTEVA INC		2019-06-27	2020-01-14
	76. CORTEVA INC			2020-01-14
	26. CORTEVA INC		2019-06-27	2020-01-14
	21. CORTEVA INC			2020-01-14
	8. CORTEVA INC		2019-06-27	2020-01-14
	91. CORTEVA INC			2020-01-15
	105. CORTEVA INC			2020-01-15
	44. CORTEVA INC		2019-06-28	2020-01-15
	9. CORTEVA INC		2019-06-28	2020-01-15
	36.333 CORTEVA INC			2020-01-15
	18.667 CORTEVA INC		2019-06-28	2020-01-15
	65. CORTEVA INC			2020-01-15
	4. CORTEVA INC		2016-08-10	2020-01-15
	27. CORTEVA INC			2020-01-16
	23. CORTEVA INC		2015-07-15	2020-01-16
	3. CORTEVA INC		2015-07-15	2020-01-16
	5. CORTEVA INC		2015-07-15	2020-01-16
	277. HSBC HLDGS PLC SPONS ADR NEW			2020-01-23
	220. QUALCOMM INC		2019-05-01	2020-01-23
	3. QUALCOMM INC		2019-05-01	2020-01-23
	158. HSBC HLDGS PLC SPONS ADR NEW		2011-09-21	2020-01-27
	205. CORNING INC		2014-12-16	2020-01-28
	111. EOG RESOURCES INC			2020-01-28
	17. EOG RESOURCES INC		2016-05-02	2020-01-28
	9. EOG RESOURCES INC		2016-05-02	2020-01-29
	10. EOG RESOURCES INC		2016-05-02	2020-01-29
	7. EOG RESOURCES INC		2016-05-02	2020-01-29
	82. EOG RESOURCES INC			2020-01-29
	81. EOG RESOURCES INC			2020-01-29
	81. EOG RESOURCES INC			2020-01-29
	107. EOG RESOURCES INC		2016-03-07	2020-01-30
	27. EOG RESOURCES INC		2016-03-07	2020-01-30
	3718.339 ARTISAN INTL VAL-INST		2012-01-30	2020-02-07
	5457.613 WCM FOCUSED INTL GROWTH-INS		2015-12-09	2020-02-07
	6560. JPMORGAN BETABUILDERS JAPAN ETF			2020-02-07
	185. ROYAL DUTCH SHELL PLC			2020-02-07
	90. MICROSOFT CORP			2020-02-12
	72. ELECTRONIC ARTS			2020-02-25
	100. ELECTRONIC ARTS			2020-02-25
	24. ACCENTURE PLC			2020-02-25
	113. ACCENTURE PLC			2020-02-26
	200. CORNING INC			2020-03-02
	285. DISNEY WALT CO			2020-03-04
	653. WELLS FARGO & CO NEW			2020-03-04
	265. BANK OF AMERICA CORPORATION			2020-03-05
	4807.679 WCM FOCUSED INTL GROWTH-INS		2015-12-09	2020-03-05
	4809. ISHARES MISCI EAFE INDEX FUND		2017-07-05	2020-03-05
	3167. SCHWAB U.S. TIPS ETF		2018-10-01	2020-03-05
	85. TRUIST FINANCIAL CORP		2018-02-15	2020-03-05
	235. BANK OF AMERICA CORPORATION			2020-03-06
	10000. NBCUNIVERSAL MEDIA LLC 4.375% 04/01/2021 DTD 08/19/2011		2013-03-15	2020-03-06
	170. ROYAL DUTCH SHELL PLC		2018-12-03	2020-03-10
	19. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	13. DUPONT DE NEMOURS INC-W/D		2018-04-06	2020-03-11
	344. DUPONT DE NEMOURS INC-W/D			2020-03-11
	87. DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	37. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	22. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	155. ROYAL DUTCH SHELL PLC		2018-12-03	2020-03-12
	52. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	70. ABBVIE INC			2020-03-16
	15. ADOBE SYS INC		2012-08-03	2020-03-16
	8. ALPHABET INC-CL C			2020-03-16
	5. ALPHABET INC-CL C		2019-10-25	2020-03-16
	6. ALPHABET INC-CL A		2016-07-11	2020-03-16
	12. AMAZON COM INC			2020-03-16
	50. AMERICAN EXPRESS CO		2019-06-10	2020-03-16
	10000. AMERIPRISE FINL INC SR NTS 5.3% 03/15/2020 DTD		2012-06-18	2020-03-16
	79. APPLE COMPUTER INC		2006-06-13	2020-03-16
	29. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-03-16
	238. BANK OF AMERICA CORPORATION		2012-11-08	2020-03-16
	34. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-03-16
	7. BIOGEN IDEC INC		2020-03-11	2020-03-16
	148. BOSTON SCIENTIFIC CORP			2020-03-16
	105. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-03-16
	29. BROADCOM INC		2013-04-25	2020-03-16
	17. CHARTER COMMUNICATIONS INC-A		2018-04-13	2020-03-16
	104. CITIGROUP INC NEW			2020-03-16
	72. COCA-COLA CO		2018-04-16	2020-03-16
	205. COMCAST CORP NEW CL A		2019-05-14	2020-03-16
	58. DIAMONDBACK ENERGY INC			2020-03-16
	28. ELECTRONIC ARTS		2019-01-29	2020-03-16
	39. FACEBOOK INC-A		2020-01-08	2020-03-16
	47. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-03-16
	99. FISERV INC			2020-03-16
	25. GENERAL DYNAMICS CORP			2020-03-16
	35. HOME DEPOT INC		2011-09-29	2020-03-16
	58. HONEYWELL INTL INC			2020-03-16
	23. INTERCONTINENTALEXCHANGE GROUP, INC			2020-03-16
	12. INTUIT			2020-03-16
	6454. JPMORGAN BETABUILDERS EUROPE ETF		2019-03-01	2020-03-16
	4790. JPMORGAN BETABUILDERS EUROPE ETF			2020-03-16
	207. KEYCORP NEW			2020-03-16
	49. LILLY ELI & CO			2020-03-16
	42. LOWES COS INC		2011-09-22	2020-03-16
	105. MARATHON PETROLEUM CORPORATION			2020-03-16
	41. MASTERCARD INC - CLASS A		2009-05-05	2020-03-16
	17. MCDONALDS CORP		2019-06-10	2020-03-16
	83. MERCK & CO INC		2019-03-14	2020-03-16
	186. MICROSOFT CORP			2020-03-16
	99. MONDELEZ INTERNATIONAL-W/I			2020-03-16
	168. MORGAN STANLEY DEAN WITTER & CO NEW			2020-03-16
	12. NETFLIX.COM INC		2018-09-13	2020-03-16
	23. NEXTERA ENERGY INC		2018-07-18	2020-03-16
	37. NORFOLK SOUTHN CORP			2020-03-16
	19. NORTHROP GRUMMAN CORP		2019-05-20	2020-03-16
	24. NVIDIA CORP		2018-10-08	2020-03-16
	7. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-03-16
	84. PAYPAL HOLDINGS INC		2020-03-04	2020-03-16
	55. PEPSICO INC		2018-05-22	2020-03-16
	203. PFIZER INC			2020-03-16
	27. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-03-16
	30. PIONEER NAT RES CO			2020-03-16
	45. PROCTER & GAMBLE CO		2019-06-05	2020-03-16
	39. ROSS STORES INC		2018-12-11	2020-03-16
	48. SALESFORCE.COM INC		2018-10-08	2020-03-16
	5000. SANTANDER UK PLC SR NTS 2.375% 03/16/2020 DTD		2018-03-26	2020-03-16
	33. STANLEY BLACK & DECKER,INC.			2020-03-16
	72. TEXAS INSTRS INC		2020-01-23	2020-03-16
	11. THERMO ELECTRON CORP		2020-01-14	2020-03-16
	44. UNION PAC CORP			2020-03-16
	20. UNITED TECHNOLOGIES CORP			2020-03-16
	52. UNITEDHEALTH GROUP INC			2020-03-16
	15. VERTEX PHARMACEUTICALS INC		2011-11-28	2020-03-16
	30. VISA INC CLASS A SHARES		2015-10-19	2020-03-16
	35. WASTE CONNECTIONS INC			2020-03-16
	16. WEX INC		2016-05-02	2020-03-16
	44. YUM BRANDS INC			2020-03-16
	52. ZIMMER HLDGS INC		2018-04-26	2020-03-16
	30. ALLEGION PLC			2020-03-16
	54. LINDE PLC			2020-03-16
	39. CHUBB LTD			2020-03-16
	14. ASML HOLDING NV-NY REG SHS			2020-03-16
	39. NXP SEMICONDUCTORS NV		2020-01-23	2020-03-16
	5000. BOEING CO SR NTS 2.8% 03/01/2027 DTD		2019-07-29	2020-03-17
	45. BOEING CO			2020-03-23
	51. THE TRAVELERS COMPANIES INC.			2020-03-26
	5000. NUTRIEN LTD SR NTS 4.875% 03/30/2020 DTD			2020-03-30
	147. UNITED TECHNOLOGIES CORP			2020-03-31
	5000. OCCIDENTAL PETROLEUM COR 3.500% 06/15/2025 DTD 06/23/2015		2017-02-16	2020-04-07
	101. TRUIST FINANCIAL CORP			2020-04-07
	5000. OCCIDENTAL PETRLM COR SR NTS 4.1% 02/01/2021 DTD			2020-04-08
	6904.528 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-04-08
	10000. BOOKING HOLDINGS INC SR NTS 3.6% 06/01/2026 DTD		2019-08-26	2020-04-09
	5000. BOOKING HOLDINGS INC SR NTS 3.55% 03/15/2028 DTD		2019-12-02	2020-04-09
	119. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	36. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	272. COMCAST CORP NEW CL A			2020-04-16
	3. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	186. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	26. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	38. ROSS STORES INC		2018-12-11	2020-04-16
	47. ROSS STORES INC		2018-12-11	2020-04-16
	49. ROSS STORES INC			2020-04-16
	159. ROSS STORES INC			2020-04-16
	15000. TOYOTA MTR CR CORP SR NTS VAR RT 04/17/2020 DTD		2019-11-29	2020-04-17
	152. CONOCOPHILLIPS		2018-12-03	2020-04-22
	36. CONOCOPHILLIPS		2018-12-03	2020-04-24
	789. MARATHON PETROLEUM CORPORATION			2020-04-27
	19412.155 SIX CIRCLES ULTR SHRT DUR		2018-10-17	2020-04-29
	99. ADOBE SYS INC		2012-08-03	2020-05-04
	16. ADOBE SYS INC		2012-08-03	2020-05-04
	20129.406 DOUBLELINE TTL RTRN BND-I		2013-06-19	2020-05-08
	710. WELLS FARGO & CO NEW			2020-05-08
	50. WELLS FARGO & CO NEW		2019-12-26	2020-05-08
	10000. GEN ELEC CO NON-TRADEABLE ASSET		2015-01-27	2020-05-19
	. RAYTHEON TECHNOLOGIES CORP			2020-05-26
	53. ABBVIE INC			2020-06-08
	7. ALPHABET INC-CL C			2020-06-08
	3. ALPHABET INC-CL A		2016-07-11	2020-06-08
	7. AMAZON COM INC		2020-01-28	2020-06-08
	5. AMERICAN EXPRESS CO		2019-05-16	2020-06-08
	23. AMERICAN EXPRESS CO		2019-06-10	2020-06-08
	44. APPLE COMPUTER INC		2006-06-13	2020-06-08
	15. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-06-08
	5. AUTOMATIC DATA PROCESSING INC		2018-12-03	2020-06-08
	132. BANK OF AMERICA CORPORATION		2012-11-08	2020-06-08
	19. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-08
	4. BIOGEN IDEC INC		2020-03-11	2020-06-08
	83. BOSTON SCIENTIFIC CORP		2016-09-15	2020-06-08
	48. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-06-08
	17. BROADCOM INC		2013-04-25	2020-06-08
	12. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-06-08
	58. CITIGROUP INC NEW		2017-05-02	2020-06-08
	40. COCA-COLA CO			2020-06-08
	66. COMCAST CORP NEW CL A			2020-06-08
	31. DIAMONDBACK ENERGY INC			2020-06-08
	8108.455 DOUBLELINE TTL RTRN BND-I		2013-06-19	2020-06-08
	16. ELECTRONIC ARTS			2020-06-08
	25. FACEBOOK INC-A		2020-01-08	2020-06-08
	13. FIDELITY NATL INFORMATION SVCS INC			2020-06-08
	13. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-06-08
	55. FISERV INC			2020-06-08
	14. GENERAL DYNAMICS CORP		2018-12-13	2020-06-08
	20. HOME DEPOT INC		2011-09-29	2020-06-08
	32. HONEYWELL INTL INC		2009-12-15	2020-06-08
	13. INTERCONTINENTALEXCHANGE GROUP, INC			2020-06-08
	9. INTUIT			2020-06-08
	1546. ISHARES MISCI EAFE INDEX FUND		2017-07-05	2020-06-08
	115. KEYCORP NEW		2018-10-19	2020-06-08
	26. LILLY ELI & CO			2020-06-08
	31. LOWES COS INC		2020-04-16	2020-06-08
	23. MASTERCARD INC - CLASS A		2009-05-05	2020-06-08
	9. MCDONALDS CORP		2019-06-10	2020-06-08
	46. MERCK & CO INC		2019-03-14	2020-06-08
	103. MICROSOFT CORP		2003-04-01	2020-06-08
	55. MONDELEZ INTERNATIONAL-W/I			2020-06-08
	93. MORGAN STANLEY DEAN WITTER & CO NEW			2020-06-08
	7. NETFLIX.COM INC		2018-09-13	2020-06-08
	15. NEXTERA ENERGY INC		2020-05-04	2020-06-08
	20. NORFOLK SOUTHN CORP			2020-06-08
	10. NORTHROP GRUMMAN CORP			2020-06-08
	13. NVIDIA CORP		2018-10-08	2020-06-08
	6. O'REILLY AUTOMOTIVE INC		2020-04-16	2020-06-08
	46. PAYPAL HOLDINGS INC		2020-05-04	2020-06-08
	30. PEPSICO INC		2018-05-22	2020-06-08
	112. PFIZER INC		2015-04-08	2020-06-08
	16. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-06-08
	26. PIONEER NAT RES CO			2020-06-08
	26. PROCTER & GAMBLE CO		2019-06-05	2020-06-08
	30. SALESFORCE.COM INC		2020-05-04	2020-06-08
	18. STANLEY BLACK & DECKER,INC.			2020-06-08
	33. TEXAS INSTRS INC		2019-02-19	2020-06-08
	7. TEXAS INSTRS INC		2020-01-23	2020-06-08
	8. THERMO ELECTRON CORP		2020-01-14	2020-06-08
	24. UNION PAC CORP		2018-02-22	2020-06-08
	28. UNITEDHEALTH GROUP INC		2010-12-01	2020-06-08
	8. VERTEX PHARMACEUTICALS INC		2011-11-28	2020-06-08
	17. VISA INC CLASS A SHARES		2015-10-19	2020-06-08
	20. WASTE CONNECTIONS INC		2016-07-26	2020-06-08
	16. WEX INC			2020-06-08
	25. YUM BRANDS INC			2020-06-08
	29. ZIMMER HLDGS INC			2020-06-08
	17. ALLEGION PLC			2020-06-08
	29. LINDE PLC			2020-06-08
	22. CHUBB LTD		2009-04-29	2020-06-08
	7. ASML HOLDING NV-NY REG SHS			2020-06-08
	2. NXP SEMICONDUCTORS NV		2019-02-20	2020-06-08
	19. NXP SEMICONDUCTORS NV		2020-01-23	2020-06-08
	239. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	464. KEYCORP NEW			2020-06-30
	54. KEYCORP NEW			2020-06-30
	346. PFIZER INC			2020-06-30
	119. KEYCORP NEW			2020-07-01
	35. KEYCORP NEW		2016-03-01	2020-07-01
	208. KEYCORP NEW			2020-07-01
	2. KEYCORP NEW		2016-03-01	2020-07-01
	92. KEYCORP NEW		2016-03-01	2020-07-01
	6. KEYCORP NEW		2016-03-01	2020-07-01
	85. KEYCORP NEW		2016-03-01	2020-07-01
	174. KEYCORP NEW		2016-03-01	2020-07-02
	5. KEYCORP NEW		2016-03-01	2020-07-02
	181. KEYCORP NEW			2020-07-02
	10. KEYCORP NEW		2016-02-29	2020-07-02
	1012. PFIZER INC			2020-07-10
	49. PFIZER INC		2016-11-09	2020-07-10
	. RAYTHEON TECHNOLOGIES CORP			2020-07-13
	123. GENERAL DYNAMICS CORP			2020-08-04
	33. GENERAL DYNAMICS CORP			2020-08-04
	17. GENERAL DYNAMICS CORP			2020-08-04
	55. MICROSOFT CORP		2010-09-07	2020-08-04
	129. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	51. PHILIP MORRIS INTERNATIONAL			2020-08-04
	12. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	3000. APACHE CORP NON-TRADEABLE ASSET		2013-09-27	2020-08-18
	27000. HSBC HOLDINGS PLC NON-TRADEABLE ASSET			2020-08-21
	35. DIAGEO PLC SPONSORED ADR NEW		2018-12-03	2020-08-27
	32. LILLY ELI & CO			2020-08-28
	126. PFIZER INC		2018-12-03	2020-08-28
	33. NEXTERA ENERGY INC			2020-09-01
	27. DIAGEO PLC SPONSORED ADR NEW		2018-12-03	2020-09-08
	5000. PROLOGIS LP 4.25% 08/15/2023 DTD 08/15/2013		2017-07-06	2020-09-08
	5000. MANULIFE FINL CORP SR NTS 4.9% 09/17/2020 DTD		2014-05-15	2020-09-17
	10000. TORONTO-DOMINION BK SR NTS MTN VAR RT 09/17/2020 DTD		2019-11-29	2020-09-17
	21793.514 JPMORGAN CORE BOND FUND ULTRA		2020-03-05	2020-09-22
	15000. BERKSHIRE HATHAWAY INC SR NTS 2.75% 03/15/2023 DTD		2017-09-14	2020-09-24
	20000. BP CAP MARKETS AMER 3.224% 04/14/2024 DTD 12/14/2018		2018-12-17	2020-09-24
	11000. JOHN DEERE CAP CORP SR NTS MTN 2.75% 03/15/2022 DTD			2020-09-24
	10000. HOME DEPOT INC 2.125% 09/15/2026 DTD 09/15/2016		2019-10-15	2020-09-24
	10000. HOME DEPOT INC 2.125% 09/15/2026 DTD 09/15/2016		2019-01-28	2020-09-24
	10000. MITSUBISHI UFJ FIN GRP 2.998% 02/22/2022 DTD 02/22/2017			2020-09-24
	15000. PNC FINL SERVICES SR NTS 3.3% 03/08/2022 DTD		2019-11-29	2020-09-24
	15000. PNC FINL SERVICES SR NTS 3.3% 03/08/2022 DTD		2018-09-17	2020-09-24
	5000. TOTAL CAP SA 4.125% 01/28/2021 DTD 01/28/2011		2017-04-20	2020-09-24
	5000. TOTAL CAP INTL SA 3.75% 04/10/2024 DTD 01/15/2014		2017-05-22	2020-09-24
	176. AUTOMATIC DATA PROCESSING INC			2020-09-30
	40. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	6. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	7. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	21. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	18. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	82. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	33. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	46. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	21. ALLEGION PLC			2020-09-30
	23. ALLEGION PLC			2020-09-30
	30. ALLEGION PLC			2020-09-30
	19. ALLEGION PLC			2020-10-01
	31. ALLEGION PLC			2020-10-01
	9. ALLEGION PLC			2020-10-01
	6. ALLEGION PLC			2020-10-01
	5. ALLEGION PLC			2020-10-01
	2. ALLEGION PLC		2015-10-27	2020-10-02
	67. ALLEGION PLC			2020-10-02
	152. DIAMONDBACK ENERGY INC			2020-10-05
	128. DIAMONDBACK ENERGY INC			2020-10-05
	56. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	18. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	44. DIAMONDBACK ENERGY INC			2020-10-06
	211. APPLE COMPUTER INC		2006-06-13	2020-10-13
	1318. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-20	2020-10-20
	6314. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-08	2020-10-20
	1928.126 SIX CIRCLES US UNCONSTR EQ		2020-03-05	2020-10-20
	9815.623 SIX CIRCLES US UNCONSTR EQ		2019-04-12	2020-10-20
	15. SIEMENS A G SPONSORED ADR		2017-09-15	2020-10-22
	160. CISCO SYS INC		2018-12-03	2020-10-30
	75. PAYPAL HOLDINGS INC			2020-11-02
	5. TARGET CORP		2019-07-01	2020-11-02
	30. TARGET CORP		2020-03-04	2020-11-02
	191. VISA INC CLASS A SHARES			2020-11-02
	16. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	15. SALESFORCE.COM INC		2018-10-08	2020-11-03
	40. SALESFORCE.COM INC		2020-05-04	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-03
	6. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-03
	23. SALESFORCE.COM INC			2020-11-03
	9. SALESFORCE.COM INC		2019-10-28	2020-11-03
	8. SALESFORCE.COM INC		2019-10-28	2020-11-04
	12. SALESFORCE.COM INC		2019-10-28	2020-11-04
	40. BROADCOM INC		2013-04-25	2020-11-06
	8. BROADCOM INC		2013-04-25	2020-11-06
	57. BROADCOM INC			2020-11-06
	1718. ISHARES TR 7-10 YR TREAS INDEX FD			2020-11-06
	20232.331 JPMORGAN CORE BOND FUND ULTRA			2020-11-06
	75631.028 LORD ABBETT SHRT DUR INC-F3			2020-11-06
	100. BROADCOM INC			2020-11-09
	45986.182 JPMORGAN TRUST HIGH YLD ULTRA		2020-05-08	2020-11-10
	96. CISCO SYS INC			2020-11-11
	56. WELLTOWER INC		2018-12-03	2020-11-11
	5000. SUMITOMO MITSUI FINL GRP SR NTS 3.102% 01/17/2023 DTD		2018-05-23	2020-11-13
	94. HOME DEPOT INC		2011-09-29	2020-11-24
	22. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	56. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	8.612 VIATRIS INC		2019-12-26	2020-11-24
	77.388 VIATRIS INC			2020-11-24
	. VIATRIS INC			2020-11-27
	20000. HSBC HOLDINGS PLC SR NTS 4.0% 03/30/2022 DTD			2020-11-30
	128. ELECTRONIC ARTS			2020-12-03
	125. ABBVIE INC			2020-12-04
	80. ADVANCED MICRO DEVICES INC		2020-11-06	2020-12-04
	16. ALPHABET INC-CL C			2020-12-04
	7. ALPHABET INC-CL A			2020-12-04
	3. AMAZON COM INC		2020-01-28	2020-12-04
	13. AMAZON COM INC			2020-12-04
	82. AMERICAN EXPRESS CO		2020-12-03	2020-12-04
	54. AMETEK INC NEW		2020-10-02	2020-12-04
	51. ANALOG DEVICES INC		2020-11-06	2020-12-04
	371. APPLE COMPUTER INC		2006-06-13	2020-12-04
	309. BANK OF AMERICA CORPORATION			2020-12-04
	8. BIOGEN IDEC INC		2020-03-11	2020-12-04
	5341.12 BLCKRCK HI YLD BND PORT-K		2020-05-08	2020-12-04
	6. BOOKING HOLDINGS INC		2020-10-13	2020-12-04
	192. BOSTON SCIENTIFIC CORP			2020-12-04
	140. BRISTOL MYERS SQUIBB CO			2020-12-04
	28. CHARTER COMMUNICATIONS INC-A			2020-12-04
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2020-12-04
	102. CITIGROUP INC NEW		2020-06-30	2020-12-04
	58. CITIGROUP INC NEW		2017-05-02	2020-12-04
	136. COCA-COLA CO		2020-08-04	2020-12-04
	154. COMCAST CORP NEW CL A		2018-10-19	2020-12-04
	69. ELECTRONIC ARTS			2020-12-04
	58. FACEBOOK INC-A		2020-01-08	2020-12-04
	60. FIDELITY NATL INFORMATION SVCS INC			2020-12-04
	130. FISERV INC			2020-12-04
	28. HOME DEPOT INC		2011-09-29	2020-12-04
	76. HONEYWELL INTL INC		2009-12-15	2020-12-04
	23. INTUIT		2020-02-25	2020-12-04
	2742. ISHARES MISCI EAFE INDEX FUND			2020-12-04
	642. JPM BTABLDRS DEV ASIA X-JPN		2018-11-28	2020-12-04
	2890. JPMORGAN BETABUILDERS JAPAN ETF			2020-12-04
	2016. JPMORGAN BETABUILDERS EUROPE ETF		2018-11-28	2020-12-04
	1100.162 JPMORGAN CORE BOND FUND ULTRA		2020-06-09	2020-12-04
	25363.539 JPMORGAN CORE BOND FUND ULTRA			2020-12-04
	14. LAM RESEARCH CORPORATION COMMON			2020-12-04
	15. LAUDER ESTEE COS INC CL A		2020-11-09	2020-12-04
	79. LILLY ELI & CO			2020-12-04
	73. LOWES COS INC			2020-12-04
	53. MASTERCARD INC - CLASS A			2020-12-04
	23. MCDONALDS CORP		2019-06-10	2020-12-04
	108. MERCK & CO INC			2020-12-04
	242. MICROSOFT CORP			2020-12-04
	129. MONDELEZ INTERNATIONAL-W/I			2020-12-04
	220. MORGAN STANLEY DEAN WITTER & CO NEW			2020-12-04
	16. NETFLIX.COM INC		2018-09-13	2020-12-04
	211. NEXTERA ENERGY INC		2020-09-30	2020-12-04
	58. NORFOLK SOUTHN CORP			2020-12-04
	44. NORTHROP GRUMMAN CORP			2020-12-04
	31. NVIDIA CORP			2020-12-04
	17. O'REILLY AUTOMOTIVE INC			2020-12-04
	54. PPG INDS INC		2020-11-03	2020-12-04
	11. PAYPAL HOLDINGS INC		2019-01-23	2020-12-04
	94. PAYPAL HOLDINGS INC		2020-03-04	2020-12-04
	71. PEPSICO INC			2020-12-04
	60. PIONEER NAT RES CO			2020-12-04
	55. PROCTER & GAMBLE CO		2019-06-05	2020-12-04
	108. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2020-12-04
	53. SALESFORCE.COM INC			2020-12-04
	44. STANLEY BLACK & DECKER,INC.			2020-12-04
	6. STANLEY BLACK & DECKER,INC.			2020-12-04
	44. TEXAS INSTRS INC		2019-02-19	2020-12-04
	61. TEXAS INSTRS INC			2020-12-04
	30. THERMO ELECTRON CORP		2020-07-10	2020-12-04
	57. UNION PAC CORP			2020-12-04
	67. UNITEDHEALTH GROUP INC		2010-12-01	2020-12-04
	20. VERTEX PHARMACEUTICALS INC			2020-12-04
	46. WASTE CONNECTIONS INC		2016-07-26	2020-12-04
	86. YUM BRANDS INC			2020-12-04
	81. ZIMMER HLDGS INC			2020-12-04
	2. ZIMMER HLDGS INC		2018-10-30	2020-12-04
	70. LINDE PLC			2020-12-04
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	104. NXP SEMICONDUCTORS NV			2020-12-04
	6033. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-14
	20. CHARTER COMMUNICATIONS INC-A			2020-12-15
	77. SALESFORCE.COM INC			2020-12-15
	62. NVIDIA CORP			2020-12-17
	10000. IN MI PWR SR NTS 3.85% 05/15/2028 DTD		2018-04-30	2020-12-18
	5000. GEN ELEC CO SR NTS MTN 3.15% 09/07/2022 DTD			2020-12-22
	8000. ERP OPER LP SR NTS 3.0% 04/15/2023 DTD			2020-12-29
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,296	5,066	230
b	28	33	-5
c	2,128	2,449	-321
d	1,741	1,969	-228
e	1,363	1,532	-169
	696	723	-27
	2,177	2,259	-82
	744	773	-29
	599	623	-24
	227	237	-10
	2,613	2,695	-82
	3,009	3,103	-94
	1,261	1,298	-37
	257	266	-9
	1,042	1,004	38
	536	551	-15
	1,855	1,791	64
	115	110	5
	779	731	48
	663	620	43
	87	81	6
	145	135	10
	10,435	11,736	-1,301
	20,215	19,030	1,185
	276	259	17
	5,766	6,347	-581
	5,792	4,280	1,512
	8,555	9,651	-1,096
	1,311	1,407	-96
	692	745	-53
	768	827	-59
	538	579	-41
	6,187	6,776	-589
	6,209	6,598	-389
	6,128	6,509	-381
	7,953	7,740	213
	2,028	1,953	75
	137,504	97,580	39,924
	105,168	67,292	37,876
	161,503	157,425	4,078
	9,613	12,097	-2,484
	16,547	3,942	12,605
	7,629	8,195	-566
	10,543	10,713	-170
	4,746	1,913	2,833
	22,335	8,955	13,380
	4,789	4,053	736
	33,687	26,485	7,202
	26,593	9,014	17,579
	7,147	8,904	-1,757
	87,788	59,279	28,509
	301,296	312,896	-11,600
	187,405	170,275	17,130
	3,752	4,626	-874
	5,976	7,060	-1,084
	10,345	11,248	-903
	5,978	10,858	-4,880
	1,590	2,559	-969
	335	539	-204
	167	269	-102
	474	1,226	-752
	12,717	29,586	-16,869
	3,216	7,374	-4,158
	2,934	4,983	-2,049
	1,685	2,963	-1,278
	4,465	9,900	-5,435
	4,149	7,004	-2,855
	5,168	5,985	-817
	4,346	479	3,867
	8,600	4,812	3,788
	5,375	6,302	-927
	6,413	4,363	2,050
	20,386	23,278	-2,892
	4,437	6,148	-1,711
	10,000	11,444	-1,444
	19,474	663	18,811
	3,607	4,761	-1,154
	4,854	2,258	2,596
	6,158	7,277	-1,119
	1,970	2,085	-115
	4,135	3,457	678
	5,431	5,923	-492
	5,494	1,101	4,393
	6,613	5,203	1,410
	4,284	6,322	-2,038
	3,286	3,216	70
	7,485	8,815	-1,330
	1,405	6,060	-4,655
	2,524	2,432	92
	5,752	8,344	-2,592
	5,181	6,157	-976
	8,886	10,314	-1,428
	3,175	4,344	-1,169
	5,838	1,182	4,656
	7,844	2,351	5,493
	1,726	1,345	381
	2,670	3,530	-860
	109,075	152,469	-43,394
	80,953	121,374	-40,421
	2,080	4,152	-2,072
	6,334	4,183	2,151
	3,153	801	2,352
	2,175	8,450	-6,275
	9,839	750	9,089
	2,522	3,419	-897
	5,863	6,758	-895
	25,845	5,560	20,285
	4,505	3,900	605
	5,393	5,190	203
	3,678	4,448	-770
	4,629	3,897	732
	4,695	5,558	-863
	5,368	5,950	-582
	4,916	6,438	-1,522
	2,097	1,765	332
	8,093	9,630	-1,537
	6,345	5,492	853
	6,193	7,416	-1,223
	1,874	2,406	-532
	1,803	4,329	-2,526
	4,980	4,803	177
	2,966	3,144	-178
	5,940	7,265	-1,325
	5,000	4,928	72
	2,851	3,492	-641
	7,082	9,517	-2,435
	3,082	3,659	-577
	5,505	5,875	-370
	1,833	2,464	-631
	11,930	2,151	9,779
	3,079	409	2,670
	4,627	2,312	2,315
	2,835	1,814	1,021
	1,755	1,507	248
	3,095	4,040	-945
	4,777	5,963	-1,186
	2,955	1,991	964
	8,660	10,051	-1,391
	4,077	2,490	1,587
	3,263	4,219	-956
	3,202	5,331	-2,129
	4,389	5,004	-615
	4,777	8,786	-4,009
	4,842	6,546	-1,704
	5,000	5,354	-354
	13,898	17,863	-3,965
	3,250	5,050	-1,800
	3,101	5,302	-2,201
	4,600	5,175	-575
	155,559	162,602	-7,043
	10,096	10,744	-648
	5,052	5,340	-288
	4,431	4,740	-309
	1,341	1,548	-207
	10,119	10,775	-656
	113	108	5
	6,931	6,721	210
	973	939	34
	3,331	3,064	267
	4,118	3,789	329
	4,298	3,950	348
	13,907	12,675	1,232
	15,000	15,018	-18
	5,314	10,518	-5,204
	1,307	2,491	-1,184
	20,700	54,132	-33,432
	192,763	194,316	-1,553
	34,500	3,163	31,337
	5,576	511	5,065
	212,567	225,449	-12,882
	18,018	39,298	-21,280
	1,269	2,709	-1,440
	10,250	11,277	-1,027
	56		56
	5,025	4,529	496
	10,048	3,759	6,289
	4,311	2,181	2,130
	17,641	12,977	4,664
	565	600	-35
	2,600	2,828	-228
	14,589	369	14,220
	2,394	2,463	-69
	798	736	62
	3,738	1,252	2,486
	3,810	3,977	-167
	1,209	1,191	18
	3,245	1,934	1,311
	2,930	2,708	222
	5,381	645	4,736
	6,469	6,074	395
	3,507	3,458	49
	1,984	1,783	201
	2,829	2,383	446
	1,805	3,221	-1,416
	86,112	90,815	-4,703
	1,898	1,369	529
	5,761	5,349	412
	1,842	830	1,012
	1,842	1,703	139
	5,897	5,573	324
	2,341	2,406	-65
	5,117	676	4,441
	5,182	1,259	3,923
	1,259	756	503
	2,622	2,618	4
	99,927	100,590	-663
	1,725	2,053	-328
	3,858	2,194	1,664
	4,041	2,941	1,100
	7,116	420	6,696
	1,798	1,810	-12
	3,808	3,745	63
	19,317	2,509	16,808
	2,930	1,976	954
	4,638	2,267	2,371
	2,925	2,595	330
	3,896	3,408	488
	3,864	3,003	861
	3,459	3,032	427
	4,561	3,487	1,074
	2,518	2,238	280
	7,143	5,665	1,478
	3,955	2,995	960
	4,067	3,882	185
	1,238	1,426	-188
	2,999	3,671	-672
	3,069	2,775	294
	5,271	4,820	451
	2,705	1,890	815
	4,342	3,550	792
	921	925	-4
	2,792	2,661	131
	4,335	3,203	1,132
	8,642	1,052	7,590
	2,110	218	1,892
	3,382	1,310	2,072
	1,934	993	941
	2,877	2,084	793
	2,399	2,287	112
	3,987	3,323	664
	1,953	1,123	830
	6,235	5,393	842
	3,109	1,040	2,069
	2,425	2,100	325
	230	188	42
	2,189	2,597	-408
	42,521	41,783	738
	5,646	6,925	-1,279
	657	597	60
	11,203	11,937	-734
	1,427	1,313	114
	426	382	44
	2,430	2,257	173
	24	21	3
	1,068	982	86
	70	64	6
	993	907	86
	2,109	1,858	251
	59	53	6
	2,122	1,921	201
	119	106	13
	34,121	33,795	326
	1,648	1,580	68
	1		1
	18,109	19,557	-1,448
	4,867	5,000	-133
	2,500	2,565	-65
	11,634	1,335	10,299
	9,923	11,495	-1,572
	3,945	4,539	-594
	924	1,061	-137
	3,015	3,071	-56
	28,700	30,095	-1,395
	4,736	5,056	-320
	4,711	2,371	2,340
	4,722	5,801	-1,079
	9,119	4,963	4,156
	3,671	3,901	-230
	5,557	5,391	166
	5,000	5,592	-592
	10,000	10,019	-19
	271,983	269,804	2,179
	15,788	15,309	479
	21,596	19,721	1,875
	11,383	11,025	358
	10,754	9,982	772
	10,754	9,324	1,430
	10,337	10,192	145
	15,592	15,407	185
	15,592	14,956	636
	5,062	5,333	-271
	5,533	5,302	231
	24,453	25,460	-1,007
	5,557	5,720	-163
	834	860	-26
	976	1,001	-25
	2,929	3,003	-74
	2,510	2,552	-42
	8,202	4,767	3,435
	3,280	1,917	1,363
	4,590	2,657	1,933
	2,080	1,384	696
	2,270	1,513	757
	2,980	1,964	1,016
	1,913	1,239	674
	3,070	2,010	1,060
	888	581	307
	604	386	218
	498	321	177
	193	128	65
	6,597	4,290	2,307
	4,691	15,722	-11,031
	3,950	10,154	-6,204
	1,788	4,438	-2,650
	559	1,427	-868
	1,406	3,481	-2,075
	26,003	443	25,560
	159,240	147,314	11,926
	147,897	147,368	529
	24,584	20,438	4,146
	125,149	100,806	24,343
	1,055	1,054	1
	5,685	7,798	-2,113
	13,948	8,700	5,248
	766	434	332
	4,594	3,219	1,375
	35,362	14,637	20,725
	2,968	1,221	1,747
	3,561	2,270	1,291
	9,497	6,426	3,071
	478	303	175
	1,425	908	517
	472	303	169
	5,485	3,481	2,004
	2,135	1,361	774
	2,002	1,210	792
	2,946	1,814	1,132
	15,250	1,519	13,731
	3,064	304	2,760
	21,694	2,120	19,574
	207,075	190,778	16,297
	251,488	248,913	2,575
	316,138	314,358	1,780
	38,706	3,526	35,180
	321,443	295,231	26,212
	3,740	4,358	-618
	3,691	4,050	-359
	5,281	4,877	404
	25,681	3,176	22,505
	3,042	2,348	694
	7,744	7,475	269
	145	144	1
	1,306	1,066	240
	13		13
	21,000	20,849	151
	16,442	10,874	5,568
	13,381	10,659	2,722
	7,485	6,854	631
	29,221	8,251	20,970
	12,761	4,207	8,554
	9,489	5,562	3,927
	41,120	14,322	26,798
	10,251	10,060	191
	6,327	5,446	881
	7,274	6,810	464
	45,316	778	44,538
	9,021	2,924	6,097
	1,969	2,382	-413
	41,394	36,961	4,433
	12,791	10,850	1,941
	6,581	4,326	2,255
	8,685	8,041	644
	18,791	14,165	4,626
	671	306	365
	5,944	5,230	714
	3,380	3,458	-78
	7,236	6,338	898
	7,949	5,543	2,406
	8,810	5,837	2,973
	16,264	12,409	3,855
	8,930	3,820	5,110
	15,242	12,498	2,744
	7,455	946	6,509
	16,040	2,989	13,051
	8,524	6,637	1,887
	198,708	176,911	21,797
	17,028	15,271	1,757
	79,567	66,605	12,962
	52,510	45,946	6,564
	13,686	13,499	187
	315,522	286,670	28,852
	6,960	5,175	1,785
	3,651	3,788	-137
	11,721	11,448	273
	10,967	6,894	4,073
	18,074	964	17,110
	4,871	4,626	245
	8,796	7,849	947
	51,792	5,862	45,930
	7,595	3,765	3,830
	14,281	4,630	9,651
	7,942	5,931	2,011
	15,350	14,587	763
	13,891	11,119	2,772
	13,490	14,299	-809
	16,712	8,197	8,515
	7,625	7,098	527
	7,973	7,394	579
	2,393	995	1,398
	20,452	10,777	9,675
	10,312	7,067	3,245
	6,725	8,422	-1,697
	7,493	5,871	1,622
	7,999	8,029	-30
	11,890	7,999	3,891
	7,919	7,453	466
	1,080	628	452
	7,267	4,734	2,533
	10,074	7,575	2,499
	14,088	11,493	2,595
	11,681	6,145	5,536
	23,504	2,517	20,987
	4,574	545	4,029
	4,659	2,284	2,375
	9,088	8,543	545
	11,937	9,676	2,261
	295	229	66
	17,295	12,940	4,355
	7,745	2,365	5,380
	8,718	5,590	3,128
	16,859	14,027	2,832
	155,618	140,683	14,935
	12,955	5,928	7,027
	16,909	10,861	6,048
	33,039	14,128	18,911
	11,698	9,969	1,729
	5,244	5,205	39
	8,425	8,094	331
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005
			51,005

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			230
b			-5
c			-321
d			-228
e			-169
			-27
			-82
			-29
			-24
			-10
			-82
			-94
			-37
			-9
			38
			-15
			64
			5
			48
			43
			6
			10
			-1,301
			1,185
			17
			-581
			1,512
			-1,096
			-96
			-53
			-59
			-41
			-589
			-389
			-381
			213
			75
			39,924
			37,876
			4,078
			-2,484
			12,605
			-566
			-170
			2,833
			13,380
			736
			7,202
			17,579
			-1,757
			28,509
			-11,600
			17,130
			-874
			-1,084
			-903
			-4,880
			-969
			-204
			-102
			-752
			-16,869
			-4,158
			-2,049
			-1,278
			-5,435
			-2,855
			-817
			3,867
			3,788
			-927
			2,050
			-2,892
			-1,711
			-1,444
			18,811
			-1,154
			2,596
			-1,119
			-115
			678
			-492
			4,393
			1,410
			-2,038
			70
			-1,330
			-4,655
			92
			-2,592
			-976
			-1,428
			-1,169
			4,656
			5,493
			381
			-860
			-43,394
			-40,421
			-2,072
			2,151
			2,352
			-6,275
			9,089
			-897
			-895
			20,285
			605
			203
			-770
			732
			-863
			-582
			-1,522
			332
			-1,537
			853
			-1,223
			-532
			-2,526
			177
			-178
			-1,325
			72
			-641
			-2,435
			-577
			-370
			-631
			9,779
			2,670
			2,315
			1,021
			248
			-945
			-1,186
			964
			-1,391
			1,587
			-956
			-2,129
			-615
			-4,009
			-1,704
			-354
			-3,965
			-1,800
			-2,201
			-575
			-7,043
			-648
			-288
			-309
			-207
			-656
			5
			210
			34
			267
			329
			348
			1,232
			-18
			-5,204
			-1,184
			-33,432
			-1,553
			31,337
			5,065
			-12,882
			-21,280
			-1,440
			-1,027
			56
			496
			6,289
			2,130
			4,664
			-35
			-228
			14,220
			-69
			62
			2,486
			-167
			18
			1,311
			222
			4,736
			395
			49
			201
			446
			-1,416
			-4,703
			529
			412
			1,012
			139
			324
			-65
			4,441
			3,923
			503
			4
			-663
			-328
			1,664
			1,100
			6,696
			-12
			63
			16,808
			954
			2,371
			330
			488
			861
			427
			1,074
			280
			1,478
			960
			185
			-188
			-672
			294
			451
			815
			792
			-4
			131
			1,132
			7,590
			1,892
			2,072
			941
			793
			112
			664
			830
			842
			2,069
			325
			42
			-408
			738
			-1,279
			60
			-734
			114
			44
			173
			3
			86
			6
			86
			251
			6
			201
			13
			326
			68
			1
			-1,448
			-133
			-65
			10,299
			-1,572
			-594
			-137
			-56
			-1,395
			-320
			2,340
			-1,079
			4,156
			-230
			166
			-592
			-19
			2,179
			479
			1,875
			358
			772
			1,430
			145
			185
			636
			-271
			231
			-1,007
			-163
			-26
			-25
			-74
			-42
			3,435
			1,363
			1,933
			696
			757
			1,016
			674
			1,060
			307
			218
			177
			65
			2,307
			-11,031
			-6,204
			-2,650
			-868
			-2,075
			25,560
			11,926
			529
			4,146
			24,343
			1
			-2,113
			5,248
			332
			1,375
			20,725
			1,747
			1,291
			3,071
			175
			517
			169
			2,004
			774
			792
			1,132
			13,731
			2,760
			19,574
			16,297
			2,575
			1,780
			35,180
			26,212
			-618
			-359
			404
			22,505
			694
			269
			1
			240
			13
			151
			5,568
			2,722
			631
			20,970
			8,554
			3,927
			26,798
			191
			881
			464
			44,538
			6,097
			-413
			4,433
			1,941
			2,255
			644
			4,626
			365
			714
			-78
			898
			2,406
			2,973
			3,855
			5,110
			2,744
			6,509
			13,051
			1,887
			21,797
			1,757
			12,962
			6,564
			187
			28,852
			1,785
			-137
			273
			4,073
			17,110
			245
			947
			45,930
			3,830
			9,651
			2,011
			763
			2,772
			-809
			8,515
			527
			579
			1,398
			9,675
			3,245
			-1,697
			1,622
			-30
			3,891
			466
			452
			2,533
			2,499
			2,595
			5,536
			20,987
			4,029
			2,375
			545
			2,261
			66
			4,355
			5,380
			3,128
			2,832
			14,935
			7,027
			6,048
			18,911
			1,729
			39
			331

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	892,500
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	34,179
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	34,179
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	34,179
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,628
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	48,590
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	51,218
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	17,039
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax17,039	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

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 bullet

60603

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-)
JP MORGAN CHASE BANK NA	TRUSTEE 10	340,749
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 10	340,749
MALCOLM E MARTIN	CO-TRUSTEE 5	64,171
74 SOUTH HIGHLAND AVE NEW YORK,NY109603609	CO-TRUSTEE 5	64,171
H HEDLEY STOTHERS JR	CO-TRUSTEE 5	64,171
3 STONELEIGH PLAZA BRONXVILLE,NY107082653	CO-TRUSTEE 5	64,171

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

15,350,568

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

889,627

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

48,644,803

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

64,884,998

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

64,884,998

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

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

973,275

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

63,911,723

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

3,195,586

Part XI

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

and do not complete this part.)

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

3,195,586

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

34,179

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

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

34,179

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

3,161,407

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

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

3,161,407

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

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

3,161,407

Part XII

Qualifying Distributions (see instructions)

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

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

3,100,768

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

3,100,768

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

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

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

3,100,768

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					3,161,407
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......	0
b From 2016......	0
c From 2017......	0
d From 2018......	79,108
e From 2019......	370,445
fTotal of lines 3a through e........		449,553
4Qualifying distributions for 2020 from Part
XII, line 4: $ 3,100,768
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.....					3,100,768
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		60,639			60,639
(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		388,914
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		388,914
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	18,469
d Excess from 2019....	370,445
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

SANDY KNOWLES
270 PARK AVE
NEW YORK,NY10017
(212) 464-2588

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

NONE

cAny submission deadlines:

NONE

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

NONE

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
STUDENT LEADERSHIP NETWORK INC 322 EIGHTH AVE 4TH FLOOR NEW YORK,NY100016799	NONE	PC	GENERAL	50,000
UNITED NEGRO COLLEGE FUND INC 120 WALL ST 900 NEW YORK,NY10005	NONE	PC	GENERAL	50,000
TURNAROUND FOR CHILDREN 25 W 45TH ST NEW YORK,NY10036	NONE	PC	GENERAL	50,000
NEW SETTLEMENT APARTMENTS 1512 TOWNSEND AVE BRONX,NY10452	NONE	PC	GENERAL	40,000
VENTURE HOUSE INC 15010 HILLSIDE AVENUE JAMAICA,NY11432	NONE	PC	GENERAL	45,000
FOUNTAIN HOUSE 564 WALTON AVE BRONX,NY10451	NONE	PC	GENERAL	40,000
YMCA OF GREATER NEW YORK 100 HESTER ST NEW YORK,NY10002	NONE	PC	GENERAL	30,000
STUDENT SPONSOR PARTNERSHIP INC 424 MADISON AVE 1002 NEW YORK,NY10017	NONE	PC	GENERAL	40,000
UNITED NEIGHBORHOOD HOUSES OF NEW YORK 70 W 36TH ST 503 NEW YORK,NY10018	NONE	PC	GENERAL	50,000
COMMUNITY ACCESS INC 2 WASHINGTON ST NEW YORK,NY10004	NONE	PC	GENERAL	25,000
CHURCH OF THE HOLY APOSTLES HOLY APOSTLES SOUP KITCHEN 296 9TH AVE NEW YORK,NY100015703	NONE	PC	GENERAL	50,000
WOMENS HOUSING AND ECONOMIC DEVELOPMENT 1309 LOUIS NINE BLVD BRONX,NY10459	NONE	PC	GENERAL	50,000
NEIGHBORHOOD COALITION FOR SHELTER INC 50 BROADWAY 1301 NEW YORK,NY10004	NONE	PC	GENERAL	50,000
MEALS ON WHEELS PROGRAMS AND SERVICES OF ROCKLAND INC 121 WEST NYACK ROAD NANUET,NY10954	NONE	PC	GENERAL	50,000
PARTNERSHIP FOR THE HOMELESS INC 305 7TH AVE 1300 NEW YORK,NY10001	NONE	PC	GENERAL	40,000
PER SCHOLAS 804 E 138TH ST 2 BRONX,NY10454	NONE	PC	GENERAL	50,000
FOUNDATION FIGHTING BLINDNESS INC 11435 CRONHILL DR OWINGS MILLS,MD21117	NONE	PC	GENERAL	40,000
COMMUNITY SERVICE SOCIETY OF NEW YORK 10TH FLOOR 633 3RD AVE NEW YORK,NY10017	NONE	PC	GENERAL	50,000
THE SALVATION ARMY OF GREATER NEW YORK 120 W 14TH STREET NEW YORK,NY10011	NONE	PC	GENERAL	35,000
ADVOCATES FOR CHILDREN OF NEW YORK 151 WEST 30TH STREET 5TH FLOOR NEW YORK,NY10001	NONE	PC	GENERAL	50,000
INNER-CITY SCHOLARSHIP FUND INC 1011 1ST AVENUE 1400 NEW YORK,NY10022	NONE	PC	GENERAL	50,000
KINGSBRIDGE HEIGHTS COMMUNITY CENTER 3101 KINGSBRIDGE TERRACE BRONX,NY10463	NONE	PC	GENERAL	50,000
FEDERATION OF PROTESTANT WELFARE AGENCIES 40 BROAD ST NEW YORK,NY10004	NONE	PC	GENERAL	50,000
HEALTHCARE CHAPLAINCY INC 65 BROADWAY 12TH FLOOR NEW YORK,NY10006	NONE	PC	GENERAL	60,000
ABRAHAM HOUSE INC 340 WILLIS AVE BRONX,NY10454	NONE	PC	GENERAL	50,000
DONORSCHOOSEORG 134 W 37TH ST NEW YORK,NY10018	NONE	PC	GENERAL	50,000
UNION THEOLOGICAL SEMINARY 3041 BROADWAY NEW YORK,NY10027	NONE	PC	GENERAL	30,000
GODDARD RIVERSIDE COMMUNITY CENTER 593 COLUMBUS AVE NEW YORK,NY10024	NONE	PC	GENERAL	50,000
CALVARY HOSPITAL FUND INC 1740 EASTCHESTER RD BRONX,NY10461	NONE	PC	GENERAL	50,000
LUPUS FOUNDATION OF AMERICA INC 600 THIRD AVENUESUITE 204 NEW YORK,NY10016	NONE	PC	GENERAL	45,000
TRUST FOR PUBLIC LAND 666 BROADWAY NEW YORK,NY10012	NONE	PC	GENERAL	10,000
LENOX HILL NEIGHBORHOOD HOUSE INC 331 E 70TH ST NEW YORK,NY10021	NONE	PC	GENERAL	50,000
BROOKLYN BUREAU OF COMMUNITY SERVICE 285 SCHERMERHORN ST BROOKLYN,NY11217	NONE	PC	GENERAL	25,000
WELLS COLLEGE 170 MAIN ST AURORA,NY13026	NONE	PC	GENERAL	200,000
NEIGHBORHOOD HOUSING SER NEW YORK CITY INC 307 W 36TH ST 12 NEW YORK,NY10018	NONE	PC	GENERAL	30,000
GAY MEN'S HEALTH CRISIS 446 WEST 33RD STREET NEW YORK,NY10001	NONE	PC	GENERAL	70,000
BRONXWORKS INC 60 E TREMONT AVE BRONX,NY10453	NONE	PC	GENERAL	25,000
URBAN DOVE 8 E 40TH ST NEW YORK,NY10016	NONE	PC	GENERAL	30,000
FOOD BANK FOR NEW YORK CITY 39 BROADWAY NEW YORK,NY10038	NONE	PC	GENERAL	80,000
CATHEDRAL CHURCH OF ST JOHN THE DIVINCE 1047 AMSTERDAM AVE NEW YORK,NY10025	NONE	PC	GENERAL	30,000
GOOD SHEPHERD SERVICES 305 7TH AVE NEW YORK,NY10001	NONE	PC	GENERAL	50,000
BAILEY HOUSE INC 1751 PARK AVE NEW YORK,NY10035	NONE	PC	GENERAL	30,000
RIVERDALE PRESBYTERIAN CHURCH 4765 HENRY HUDSON PKWY W BRONX,NY10471	NONE	PC	GENERAL	30,000
RIVERDALE NEIGHBORHOOD HOUSE 5521 MOSHOLU AVE BRONX,NY10471	NONE	PC	GENERAL	30,000
BIG BROTHERS AND BIG SISTERS OF NEW YORK CITY INC 40 RECTOR ST NEW YORK,NY10006	NONE	PC	GENERAL	50,000
CANCER RESEARCH INSTITUTE INC 55 BROADWAY NEW YORK,NY10006	NONE	PC	GENERAL	50,000
CRESTON AVENUE BAPTIST CHURCH 114 E 188TH ST BRONX,NY10468	NONE	PC	GENERAL	5,000
BRONX RIVER ALLIANCE 1 BRONX RIVER PKWY BRONX,NY10462	NONE	PC	GENERAL	20,000
ROCKING THE BOAT 812 EDGEWATER RD BRONX,NY10474	NONE	PC	GENERAL	50,000
EAST SIDE HOUSE INC 337 ALEXANDER AVE BRONX,NY10454	NONE	PC	GENERAL	50,000
THE CHILDREN'S VILLAGE INC 1 ECHO HL DOBBS FERRY,NY10522	NONE	PC	GENERAL	80,000
AMERICAN FOUNDATION FOR AIDS RESEARCH 120 WALL ST 13 NEW YORK,NY10005	NONE	PC	GENERAL	50,000
CANCER CARE INC 275 7TH AVE NEW YORK,NY10001	NONE	PC	GENERAL	50,000
CHILDREN'S AID SOCIETY 711 3RD AVE NEW YORK,NY10017	NONE	PC	GENERAL	50,000
JEWISH HOME LIFECARE MANHATTAN 120 WEST 106TH ST NEW YORK,NY10025	NONE	PC	GENERAL	30,000
BREAKTHROUGH NEW YORK 123 WILLIAM STREET 4TH FL NEW YORK,NY10038	NONE	PC	GENERAL	30,000
CARDINAL MCCLOSKEY COMMUNITY 115 E STEVENS AVE LL5 VALHALLA,NY10595	NONE	PC	GENERAL	50,000
DAY ONE WELFARE AGENCIES 307 7TH AVE 1201 NEW YORK,NY10001	NONE	PC	GENERAL	20,000
MADISON SQUARE BOYS AND GIRLS 733 3RD AVE NEW YORK,NY10017	NONE	PC	GENERAL	50,000
SCAN NEW YORK VOLUNTEER PARENT 1377 JEROME AVE BRONX,NY10452	NONE	PC	GENERAL	30,000
THE HOPE PROGRAM INC ONE SMITH STREET 4TH FLOOR BROOKLYN,NY112015111	NONE	PC	GENERAL	50,000
WOODLAWN CONSERVANCY INC 3800 JEROME AVE BRONX,NY10467	NONE	PC	GENERAL	30,000
CITYMEALS-ON-WHEELS 355 LEXINGTON AVE NEW YORK,NY10017	NONE	PC	GENERAL	80,000
Total ................................. 3a				2,885,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	1,834,391
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	892,500
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				2,726,891

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

2,726,891

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TTL RTRN
00037BAB8 ABB FIN USA INC 2.87	10,351	10,336
03076CAE6 AMERIPRISE FINL INC
037411AX3 APACHE CORP 3.625% 0
037833AS9 APPLE INC SR NTS 3.4	5,170	5,505
097023AM7 BOEING CO SR NTS 7.2	6,605	6,133
12189LAM3 BURLINGTN NORTH SANT	10,184	10,501
24422ERM3 JOHN DEERE CAP CORP
250847EJ5 DTE ELEC CO 2.65% 06	4,933	5,136
26884ABA0 ERP OPER LP SR NTS 3
29364DAR1 ENTERGY AR LLC 3.05%	6,012	6,325
30231GAT9 EXXON MOBIL CORP SR	5,149	5,539
36962G4Y7 GEN ELEC CO SR NTS M
375558AW3 GILEAD SCIENCES INC	20,776	21,796
404280AL3 HSBC HOLDINGS PLC SR
534187BD0 LINCOLN NATL CORP SR	5,190	5,454
539473AH1 LLOYDS BK PLC 6.375%	11,588	10,027
553794AC2 MUFG AMERICAS HLDGS	8,021	8,735
56501RAB2 MANULIFE FINL CORP S
571748BA9 MARSH & MCLENNAN COS	5,023	5,293
59156RBQ0 METLIFE INC SR NTS 3	2,000	2,264
63946BAE0 NBCUNIVERSAL MEDIA L
674599BY0 OCCIDENTAL PETRLM CO
68389XBL8 ORACLE CORP SR NTS 2	15,157	15,771
737679DG2 POTOMAC ELEC PWR 3.6	5,291	5,425
74251VAH5 PRIN FINL GRP 3.125%	3,994	4,251
743315AR4 PROGRESSIVE CORP SR	1,999	2,164
78012KKU0 ROYAL BK OF CANADA S	4,994	5,004
797440BU7 SAN DIEGO G & E 2.5%	4,984	5,422
806854AH8 SCHLUMBERGER INVESTM
822582BD3 SHELL INTERNATIONAL	26,386	27,705
826418BJ3 SIERRA PAC PWR CO 3.	10,617	10,684
857477AL7 ST STR CORP 3.1% 05/	3,994	4,253
86562MAE0 SUMITOMO MITSUI FINL	14,793	15,134
89114QBG2 TORONTO-DOMINION BK	2,995	3,015
91324PBT8 UNITEDHEALTH GROUP I	10,200	10,185
927804FK5 VA ELEC & PWR CO SR	4,933	5,102
94974BFJ4 WELLS FARGO & CO MTN	10,025	10,597
94974BFY1 WELLS FARGO & COMPAN	10,118	11,461
020002AZ4 ALLSTATE CORP SR NTS	5,139	5,334
037833CU2 APPLE INC SR NTS 2.8	20,343	21,560
05348EBC2 AVALONBAY COMMUNITIE	4,983	5,564
05531FBB8 BB&T CORPORATION MTN	20,104	21,639
059165EG1 BALTIMORE GAS & ELEC	4,749	5,408
06051GGQ6 BK OF AMER CORP SR N	40,023	41,536
084670BR8 BERKSHIRE HATHAWAY I
15189XAR9 CENTERPOINT ENER HOU	4,967	5,503
29365PAP7 ENTERGY LA LLC 5.59%	5,796	5,897
36962G6F6 GEN ELEC CO SR NTS M
4812C0100 JPM CORE BOND FD - U	338,012	403,733
59156RBB3 METLIFE INC 4.368% 0	16,364	16,616
606822AL8 MITSUBISHI UFJ FIN G
61746BDZ6 MORGAN STANLEY SR NT	15,227	17,202
665859AP9 NORTHERN TRUST CORP	5,356	5,770
674599CG8 OCCIDENTAL PETROLEUM
68233JAZ7 ONCOR ELEC DELIVERY	8,884	9,846
686330AJ0 ORIX CORP SR NTS 3.7	9,969	11,408
718172CD9 PHILIP MORRIS INTL I	9,918	10,377
74340XAW1 PROLOGIS LP 4.25% 08
747525AU7 QUALCOMM INC SR NTS	4,976	5,673
828807CS4 SIMON PROPERTY GROUP	20,446	21,745
857477AT0 ST STR CORP SR NTS 3	10,559	11,350
882508BC7 TX INSTRUMENTS INC S	9,951	11,177
89152UAF9 TOTAL CAP SA 4.125%
89153VAL3 TOTAL CAP INTL SA 3.
92203J308 VANGUARD TTL INTL BN	2,048,317	2,176,031
961214CV3 WESTPAC BANKING CORP	4,976	5,035
808524870 SCHWAB U.S. TIPS ETF
54401E143 LORD ABBETT SHRT DUR
008117AP8 AETNA INC SR NTS 2.7	9,608	10,370
02209SAP8 ALTRIA GROUP INC 2.9	4,848	5,269
025816BM0 AMERN EXPRESS CO SR	25,786	26,827
05348EAV1 AVALONBAY COMMUNITIE	4,850	5,564
06051GGE3 BK OF AMER CORP SR N	2,006	2,057
09260B614 BLCKRCK HI YLD BND P	530,922	625,963
10373QAY6 BP CAP MARKETS AMER
172967KY6 CITIGROUP INC SR NTS	57,120	62,567
20030NBL4 COMCAST CORP 3.375%	4,865	5,528
20030NBW0 COMCAST CORP 2.350%	4,580	5,380
337358BH7 WACHOVIA CORP STEP C	6,304	6,583
402479CF4 GULF POWER CO 3.300%	9,702	11,262
454889AS5 IN MI PWR SR NTS 3.8
46132FAB6 INVESCO FIN PLC 4.0%	4,983	5,488
56501RAC0 MANULIFE FINANCIAL C	2,006	2,326
61761JVL0 MORGAN STANLEY SR NT	19,788	22,265
67077MAB4 NUTRIEN LTD 4.875% 0
693476BN2 PNC FINL SERVICES SR
718172CA5 PHILIP MORRIS INTL I	4,777	5,159
756109AS3 RLTY INCOME CORP SR	9,313	11,061
80283LAN3 SANTANDER UK PLC SR
83002G108 SIX CIRCLES ULTR SHR	133,558	133,825
857477AZ6 ST STR CORP SR NTS V	4,848	5,156
86562MAX8 SUMITOMO MITSUI FINL
961214CX9 WESTPAC BNKG CORP SR	13,922	16,651
001055AM4 AFLAC INC SR NTS 3.6	5,240	5,570
037833AZ3 APPLE INC 2.500% 02/	20,471	21,576
048303CH2 ATLANTIC CITY ELEC 4	5,585	5,868
05567LT31 BNP PARIBAS 5% JAN 1	25,834	25,033
05723KAD2 BAKER HUGHES LLC/CO-	15,062	15,665
06051GGZ6 BANK OF AMERICA CORP	5,149	5,503
06051GHT9 BK OF AMER CORP SR N	21,146	22,577
06051GHW2 BK OF AMER CORP SR N	18,000	19,185
06367WJM6 BK OF MONTREAL SR NT	30,576	30,974
06406RAB3 BK OF NY MELLON CORP	32,123	34,243
064159MK9 BK OF NOVA SCOTIA SR	25,832	27,201
097023BU8 BOEING CO SR NTS 2.8
10373QAT7 BP CAP MARKETS AMER	15,631	16,596
136069TY7 CANADIAN IMPERIAL BA	25,370	25,845
172967MF5 CITIGROUP INC SR NTS	10,000	10,870
20030NBS9 COMCAST CORP 3.150%	26,073	27,909
200340AS6 COMERICA INC SR NTS	15,355	16,182
21685WDD6 COOPERATIEVE RABOBAN	25,748	25,995
26444HAH4 DUKE ENERGY FL LLC 2	19,989	21,820
38141EC23 GOLDMAN SACHS GROUP	31,740	33,169
38141GWB6 GOLDMAN SACHS GROUP	26,217	28,523
404280AN9 HSBC HOLDINGS PLC SR
437076BN1 HOME DEPOT INC 2.125
464287432 ISHARES 20+ YEAR TRE	442,679	479,026
464287440 ISHARES 7-10 YEAR TR	282,130	323,985
532457BV9 ELI LILLY & CO SR NT	4,992	5,802
582839AH9 MEAD JOHNSON NUTRITI	16,130	17,304
594918BY9 MICROSOFT CORP SR NT	21,589	22,812
606822BH6 MITSUBISHI UFJ FIN G	39,245	41,169
6174468C6 MORGAN STANLEY SR NT	16,210	17,170
637432NM3 NATL RURAL UTIL COOP	15,149	15,387
637432NQ4 NATL RURAL UTIL COOP	5,172	5,869
68389XBC8 ORACLE CORP 2.950% 0	5,195	5,490
717081ET6 PFIZER INC SR NTS 3.	27,114	29,206
718172BU2 PHILIP MORRIS INTL I	10,040	10,389
741503AZ9 BOOKING HOLDINGS INC
741503BC9 BOOKING HOLDINGS INC
74460DAD1 PUB STORAGE SR NTS 3	4,981	5,720
756109AU8 REALTY INCOME CORP 3	5,383	5,702
78013X6D5 ROYAL BK OF CANADA S	15,302	15,507
86562MAC4 SUMITOMO MITSUI FINL	33,489	34,137
86787EBC0 TRUIST BK SR NTS MTN	15,646	16,280
89114QC48 TORONTO-DOMINION BK	21,099	21,642
89114QC63 TORONTO-DOMINION BK
89153VAT6 TOTAL CAP INTL SA 2.	26,873	28,000
89236TDV4 TOYOTA MTR CR CORP S
91159HHW3 US BANCORP MTN 3.0%	5,000	5,582
95000U2C6 WELLS FARGO & CO SR	5,246	5,458
95000U2D4 WELLS FARGO & CO SR	27,836	29,662
961214EC3 WESTPAC BNKG CORP SR	10,413	10,868
961214EH2 WESTPAC BNKG CORP SR	5,025	5,368
037833CR9 APPLE INC SR NTS 3.2	22,589	22,574
049560AT2 ATMOS ENERGY CORP SR	14,935	15,001
084670BS6 BERKSHIRE HATHAWAY I	33,516	33,512
09247XAR2 BLACKROCK INC SR NTS	15,002	15,692
10373QBL3 BP CAP MARKETS AMER	22,905	23,256
110122CM8 BRISTOL-MYERS SQUIBB	32,332	32,554
14913Q3A5 CATERPILLAR FINL SVC	30,846	30,833
191216CU2 COCA-COLA CO/THE SR	4,994	5,162
198280AF6 COLUMBIA PIPELINE GR	16,478	17,247
22160KAN5 COSTCO WHSL CORP SR	9,978	10,299
22160KAP0 COSTCO WHSL CORP SR	10,210	10,241
24422EVE6 JOHN DEERE CAP CORP	40,850	40,796
26884ABM4 ERP OPER LP SR NTS 2	21,431	21,591
29364WAW8 ENTERGY LA LLC 3.25%	5,639	5,608
437076BY7 HOME DEPOT INC SR NT	16,923	17,042
539830BP3 LOCKHEED MARTIN CORP	15,253	15,728
665859AV6 NORTHN TR CORP SR NT	4,981	5,209
693475AW5 PNC FINL SERVICES SR	17,198	17,282
695114CW6 PACIFICORP 2.7% 09/1	10,832	10,984
74251VAS1 PRIN FINL GRP 2.125%	15,597	15,662
74432QCH6 PRUDENTIAL FINL INC	15,236	15,560
78015K7C2 ROYAL BK OF CANADA S	21,202	21,272
83002G884 SIX CIRCLES CREDIT O	326,608	331,113
857477BE2 ST STR CORP SR NTS V	10,617	10,671
89114QCB2 TORONTO-DOMINION BK	21,664	21,717
89236TGT6 TOYOTA MTR CR CORP S	15,677	15,726
92206C771 VANGUARD MORTGAGE-BA	326,503	325,880

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	17,306	30,126
110122108 BRISTOL-MYERS SQUIBB	34,243	37,652
172967424 CITIGROUP INC	53,950	66,901
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR	23,036	20,240
404280406 HSBC HOLDINGS PLC-SP
437076102 HOME DEPOT INC	4,155	32,671
438516106 HONEYWELL INTERNATIO	12,641	69,766
458140100 INTEL CORP	28,280	34,874
461418444 WCM FOCUSED INTL GRO
464287465 ISHARES MSCI EAFE ET	167,723	211,219
478160104 JOHNSON & JOHNSON	24,003	41,706
493267108 KEYCORP
494368103 KIMBERLY-CLARK CORP	20,131	32,359
532457108 ELI LILLY & CO	32,393	82,225
548661107 LOWE'S COS INC	19,286	74,958
594918104 MICROSOFT CORP	22,702	254,893
609207105 MONDELEZ INTERNATION	12,202	32,802
617446448 MORGAN STANLEY	43,356	106,153
666807102 NORTHROP GRUMMAN COR	49,546	57,592
713448108 PEPSICO INC	29,365	45,825
717081103 PFIZER INC	23,972	27,644
718172109 PHILIP MORRIS INTERN	30,415	34,358
723787107 PIONEER NATURAL RESO	27,564	29,953
755111507 RAYTHEON COMPANY
780259107 ROYAL DUTCH SHELL-SP
854502101 STANLEY BLACK & DECK	20,048	39,105
882508104 TEXAS INSTRUMENTS IN	24,042	74,843
904784709 UNILEVER N V -NY SHA
907818108 UNION PACIFIC CORP	23,552	51,430
949746101 WELLS FARGO & CO	24,726	25,140
988498101 YUM] BRANDS INC	32,588	40,710
00206R102 AT&T INC	35,931	35,087
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	23,410	124,383
02079K305 ALPHABET INC-CL A	8,568	52,579
02209S103 ALTRIA GROUP INC	12,935	15,990
05534B760 BCE INC	39,287	38,734
09062X103 BIOGEN INC	11,309	9,305
16119P108 CHARTER COMMUNICATIO	22,492	69,463
17275R102 CISCO SYSTEMS INC	10,543	24,120
20030N101 COMCAST CORP-CLASS A	5,715	35,056
20825C104 CONOCOPHILLIPS	22,564	17,476
25243Q205 DIAGEO PLC-SPONSORED	11,577	22,710
26875P101 EOG RESOURCES INC
30231G102 EXXON MOBIL CORP	34,562	18,343
30303M102 FACEBOOK INC-CLASS A	22,669	68,836
31620M106 FIDELITY NATIONAL IN	16,501	37,204
46625H100 JPMORGAN CHASE & CO	23,052	43,839
57636Q104 MASTERCARD INC - A	4,142	82,096
58933Y105 MERCK & CO. INC.	42,991	67,894
65339F101 NEXTERA ENERGY INC	46,101	118,580
66987V109 NOVARTIS AG-SPONSORE	28,255	37,489
67103H107 O'REILLY AUTOMOTIVE	22,065	34,848
88579Y101 3M CO	14,303	21,849
91324P102 UNITEDHEALTH GROUP I	10,857	101,347
92532F100 VERTEX PHARMACEUTICA	2,317	20,089
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	9,942	20,617
95040Q104 WELLTOWER INC	19,349	27,076
96208T104 WEX INC	26,437	47,219
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
G51502105 JOHNSON CONTROLS INT	39,263	46,637
H1467J104 CHUBB LTD	43,827	78,499
166764100 CHEVRON CORP	38,662	32,513
219350105 CORNING INC	3,221	5,760
372460105 GENUINE PARTS CO	14,542	25,108
023135106 AMAZON.COM INC	25,003	221,471
032654105 ANALOG DEVICES INC	49,755	53,626
037833100 APPLE INC	3,394	214,692
04314H857 ARTISAN INTL VAL-INS
060505104 BANK OF AMERICA CORP	41,853	74,987
084670702 BERKSHIRE HATHAWAY I
097023105 BOEING CO/THE
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
655844108 NORFOLK SOUTHERN COR	34,567	61,303
67066G104 NVIDIA CORP	12,898	37,598
826197501 SIEMENS AG-SPONS ADR	34,977	39,485
89417E109 TRAVELERS COS INC/TH	7,457	20,915
913017109 UNITED TECHNOLOGIES
931427108 WALGREENS BOOTS ALLI	21,386	11,964
98956P102 ZIMMER BIOMET HOLDIN	40,336	55,626
025816109 AMERICAN EXPRESS CO	40,586	44,132
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	26,740	32,685
285512109 ELECTRONIC ARTS INC
778296103 ROSS STORES INC
11135F101 BROADCOM INC	23,082	29,774
46641Q688 JPM BTABLDRS DEV ASI	139,380	159,519
46641Q696 JPMORGAN BETABUILDER	314,299	341,412
46641Q712 JPMORGAN BETABUILDER	396,516	475,020
46641Q720 JPMORGAN BETABUILDER	136,788	156,720
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	25,243	37,310
70450Y103 PAYPAL HOLDINGS INC	39,811	107,264
79466L302 SALESFORCE.COM INC	18,508	34,270
83002G306 SIX CIRCLES US UNCON	1,040,921	1,311,443
83002G405 SIX CIRCLES INTL UNC	824,245	862,785
G5494J103 LINDE PLC	49,689	79,317
G5960L103 MEDTRONIC PLC	23,931	30,105
00287Y109 ABBVIE INC	40,306	58,075
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
260557103 DOW INC	19,988	22,644
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	47,219	63,875
42250P103 HEALTHPEAK PROPERTIE	23,633	26,754
580135101 MCDONALD'S CORP	19,307	20,600
742718109 PROCTER & GAMBLE CO/	25,616	33,394
747525103 QUALCOMM INC
87612E106 TARGET CORP	19,352	45,898
89832Q109 TRUIST FINANCIAL COR	32,547	32,017
N6596X109 NXP SEMICONDUCTORS N	47,144	71,555
007903107 ADVANCED MICRO DEVIC	30,670	32,832
031100100 AMETEK INC	23,457	28,421
09857L108 BOOKING HOLDINGS INC	41,778	55,682
26441C204 DUKE ENERGY CORP	17,169	19,411
461202103 INTUIT INC	26,931	36,845
46434G103 ISHARES CORE MSCI EM	329,338	371,496
512807108 LAM RESEARCH CORP	37,054	42,977
518439104 ESTEE LAUDER COMPANI	16,819	18,633
693506107 PPG INDUSTRIES INC	31,808	33,892
75513E101 RAYTHEON TECHNOLOGIE	54,042	64,931
883556102 THERMO FISHER SCIENT	43,161	60,086
904767704 UNILEVER PLC-SPONSOR	20,306	32,293
911312106 UNITED PARCEL SERVIC	20,959	21,724
N07059210 ASML HOLDING NV-NY R	23,105	38,530

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX DORNHAGE REALTY CO I		0	3,750,812
XXX-XX-XXXX HAGEDORN FORDHAM ROA		0	50,030,000

Category	Amount	Net Investment Income
FOREIGN TAXES	1,982	1,982
FEDERAL TAX PAYMENT - PRIOR YE	15,505	0
FEDERAL ESTIMATES - INCOME	2,628	0
FOREIGN TAXES ON QUALIFIED FOR	5,360	5,360
FOREIGN TAXES ON NONQUALIFIED	712	712

Description	Amount
2020 TRANSACTION POSTED IN 2021	3,109
2021 TRANSACTION POSTED IN 2020	1,296
ROUNDING	20

Description	Amount
2019 TRANSACTION POSTED IN 2020	2,458
2020 TRANSACTION POSTED IN 2019	3,426
RETURN OF CAPITAL	393