TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
THE NATHAN FOUNDATION INC IMA CO ROBERT S

Number and street (or P.O. box number if mail is not delivered to street address)311 HIGH STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CAMBRIDGE, MD21613

A Employer identification number

52-6033999

B Telephone number (see instructions)

(412) 807-6049

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$6,178,118J 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...	154,555		152,019
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,348,379
b	Gross sales price for all assets on line 6a 5,705,832
7	Capital gain net income (from Part IV, line 2)...			1,348,379
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).......		354
12	Total. Add lines 1 through 11........	1,503,288		1,500,398
13	Compensation of officers, directors, trustees, etc.
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)....		22,881	22,881		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,512	2,512		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).......		2,260	2,260
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	27,653		27,653	0	0
25	Contributions, gifts, grants paid.......	260,900				260,900
26	Total expenses and disbursements. Add lines 24 and 25	288,553		27,653	0	260,900
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,214,735
b	Net investment income (if negative, enter -0-)			1,472,745
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	806,963	285,028	285,028
	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)	235
	b	Investments—corporate stock (attach schedule).......	696,740	748,110	959,323
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,451,725	4,131,339	4,933,767
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,955,663	5,164,477	6,178,118
	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........	3,677,652	5,164,477
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	278,011
	29	Total net assets or fund balances (see instructions).....	3,955,663	5,164,477
	30	Total liabilities and net assets/fund balances (see instructions).	3,955,663	5,164,477

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

3,955,663

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

1,214,735

Other increases not included in line 2 (itemize) bullet

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

5,170,399

Decreases not included in line 2 (itemize) bullet

5,922

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

5,164,477

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	7. COUSINS PROPERTIES INC		2019-07-18	2020-01-07
b	2. HILTON WORLDWIDE HLDGS - W/I		2019-05-29	2020-01-07
c	3. SIMON PROPERTY GROUP INC		2019-05-29	2020-01-07
d	7. VICI PROPERTIES INC		2019-05-29	2020-01-07
e	9. ROYAL DSM N V SPONSORED ADR		2016-06-22	2020-01-15
	23. ROYAL DSM N V SPONSORED ADR		2019-06-03	2020-01-15
	. GOVT NATL MTG ASSN POOL 418780		2000-12-31	2020-01-31
	260.22 GOVT NATL MTG ASSN POOL 418780		1995-12-04	2020-01-31
	9. RWE AG SPONSORED ADR REPSTG ORD PAR		2019-08-20	2020-01-31
	3. AMERICAN TOWER CORP		2019-05-29	2020-02-03
	8. ESSILOR INTL ADR		2019-03-22	2020-02-03
	22. ESSILOR INTL ADR		2017-02-09	2020-02-03
	13.201 AQR LONG-SHORT EQUITY-I		2018-05-21	2020-02-06
	54.675 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND		2018-05-21	2020-02-06
	6.763 GOTHAM ABSOLUTE RETURN-INS		2018-05-21	2020-02-06
	12.016 361 GLOBAL LNG/SHRT EQ-Y		2019-10-28	2020-02-06
	2.331 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I		2018-05-21	2020-02-06
	986.707 AQR LONG-SHORT EQUITY-I		2018-05-21	2020-02-11
	169.695 AQR MANAGED FUTURES STRATEGY FUND CLASS I			2020-02-11
	1618.844 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2018-05-21	2020-02-11
	1320.363 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS			2020-02-11
	63.472 BLACKROCK EVENT DRIVEN EQ-IS		2020-02-06	2020-02-11
	2940.864 BLACKROCK EVENT DRIVEN EQ-IS		2018-05-21	2020-02-11
	2482.033 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND		2018-05-21	2020-02-11
	714.623 GOTHAM ABSOLUTE RETURN-INS		2018-05-21	2020-02-11
	977.033 361 GLOBAL LNG/SHRT EQ-Y		2019-10-28	2020-02-11
	1380.21 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I		2018-05-21	2020-02-11
	924.474 PGIM QMA LONG/SHORT EQTY-Q			2020-02-11
	600. ABBOTT LABORATORIES INC			2020-02-13
	440. APACHE CORP COM		1995-02-17	2020-02-13
	300. APERGY CORP NAME CHG 06/04/20			2020-02-13
	19947.767 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL			2020-02-13
	300. CATERPILLAR INC		2003-11-14	2020-02-13
	400. CHEVRON CORPORATION		1984-09-28	2020-02-13
	800. COCACOLA CO		2005-01-18	2020-02-13
	167. DANAHER CORP		2007-09-05	2020-02-13
	143. DELL TECHNOLOGIES -C		2018-12-28	2020-02-13
	1521.452 DODGE & COX INTERNATIONAL STOCK FUND		2007-09-05	2020-02-13
	600. DOVER CORP COM			2020-02-13
	233. DUKE ENERGY HOLDING CORP		2002-09-12	2020-02-13
	600. EXXON MOBIL CORP		1989-06-30	2020-02-13
	27443.048 FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND			2020-02-13
	800. GENERAL MILLS INC COM		2002-09-13	2020-02-13
	200. INTERNATIONAL BUSINESS MACHS CORP		2003-02-05	2020-02-13
	595. ISHARES 1 TO 3 YEAR TREASURY BOND ETF		2017-12-12	2020-02-13
	300. KNOWLES CORP			2020-02-13
	500. PPG INDS INC COM		2005-11-16	2020-02-13
	47035.795 PAYDEN LOW DURATION BOND FUND CL R			2020-02-13
	689. PFIZER INC COM		2009-10-16	2020-02-13
	500. PHILIP MORRIS INTERNAT-W/I		1983-01-06	2020-02-13
	44311.638 PRICE T ROWE HIGH YIELD FD			2020-02-13
	400. SCHLUMBERGER LTD COM		2003-02-05	2020-02-13
	6440.281 TCW EMERGING MARKETS INCOME FUND CLASS I		2017-12-12	2020-02-13
	878. VANGUARD FTSE ALL WORLD EX-US INDEX FUND		2019-12-20	2020-02-13
	82. VANGUARD INDUSTRIALS ETF		2018-11-13	2020-02-13
	116. ALCON INC SEDOL BJXBP41		2011-04-11	2020-02-13
	1. CACI INTL INC CL A		2020-02-18	2020-02-19
	32. ROYAL DUTCH SHELL PLC ADR A		2016-06-22	2020-02-21
	4. ROYAL DUTCH SHELL PLC ADR A		2019-06-06	2020-02-21
	32. SENSIENT TECHNOLOGIES CORP		2020-02-18	2020-02-25
	8. INTERXION HOLDING NV SEDOL B66QLT9 ISIN		2019-05-29	2020-02-27
	85. AXA SPONSORED ADR		2016-10-20	2020-02-28
	131. REPSOL SA SPONSORED ADR			2020-02-28
	71. ROYAL DSM N V SPONSORED ADR		2016-06-22	2020-02-28
	28. DEUTSCHE BOERSE AG UNSPN ADR		2017-10-24	2020-03-03
	1. DOMINO'S PIZZA, INC.		2020-02-18	2020-03-04
	34. E.ON SE ADR		2016-06-22	2020-03-04
	3. GUIDEWIRE SOFTWARE INC		2020-02-18	2020-03-04
	2. VERISK ANALYTICS INC		2020-02-18	2020-03-04
	6. WAYFAIR INC- CLASS A		2020-02-18	2020-03-04
	13. AMBARELLA INC SEDOL B7KH3G6		2020-02-18	2020-03-05
	95. BASF SE SPONSORED ADR		2018-09-25	2020-03-11
	26. BASF SE SPONSORED ADR		2019-07-10	2020-03-11
	125. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0		2020-02-25	2020-03-12
	17. INTERXION HOLDING NV SEDOL B66QLT9 ISIN		2019-05-29	2020-03-12
	5. AMN HEALTHCARE SERVICES		2020-02-18	2020-03-13
	54. GRANITE CONSTRUCTION INC		2020-02-18	2020-03-13
	4. TETRA TECH INC NEW COM		2020-02-18	2020-03-13
	.014 DIGITAL RLTY TR INC		2020-03-10	2020-03-16
	464. LLOYDS TSB GROUP PLC SPONSORED ADR			2020-03-18
	343. LLOYDS TSB GROUP PLC SPONSORED ADR			2020-03-18
	72. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88			2020-03-18
	28. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88		2019-04-18	2020-03-18
	1. DOMINO'S PIZZA, INC.		2020-02-18	2020-03-19
	8. WAYFAIR INC- CLASS A		2020-02-18	2020-03-19
	7. BOSTON PPTYS INC REIT		2019-05-29	2020-03-20
	582. CALLON PETE CO DEL REV SPLIT 08/07/20		2020-02-18	2020-03-20
	4. CROWN CASTLE INTL CORP		2019-05-29	2020-03-20
	15. KENNEDY WILSON HOLDINGS INC		2020-02-18	2020-03-20
	131. MATADOR RESOURCES CO		2020-02-18	2020-03-20
	1. PUBLIC STORAGE INC		2019-05-29	2020-03-20
	3. SIMON PROPERTY GROUP INC		2019-05-29	2020-03-20
	18. SUNSTONE HOTEL INVS INC NEW		2019-05-29	2020-03-20
	12. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S		2019-05-29	2020-03-20
	35. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2016-06-22	2020-03-20
	5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2020-03-06	2020-03-20
	57. BIG LOTS INC		2020-02-18	2020-03-26
	46. LTC PPTYS INC COM		2020-02-18	2020-03-26
	2. DOLLAR GENERAL CORP		2020-02-18	2020-03-31
	1. MSCI INC		2020-02-18	2020-03-31
	2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2020-02-18	2020-03-31
	128. ENGIE ADR SEDOL BYY9W15			2020-04-01
	9. TETRA TECH INC NEW COM		2020-02-18	2020-04-02
	32. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543		2020-02-18	2020-04-02
	7. FORWARD AIR CORP COM		2020-02-18	2020-04-03
	.581 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2017-01-03	2020-04-06
	1700. AT&T INC			2020-04-06
	600. ABBVIE INC			2020-04-06
	900. AMERICAN WATER WORKS CO INC		2010-12-16	2020-04-06
	1400. INTEL CORP			2020-04-06
	400. MCDONALDS CORP COM		2008-01-08	2020-04-06
	800. MICROSOFT CORP		2005-01-18	2020-04-06
	21. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-05-29	2020-04-07
	89. AMERICAN HOMES 4 RENT- A			2020-04-07
	7. AMERICAN TOWER CORP		2020-03-20	2020-04-07
	27. AMERICOLD REALTY TRUST		2019-06-10	2020-04-07
	40. APARTMENT INVESTMENT AND REV SPLIT 12/01/20		2019-05-29	2020-04-07
	22. AVALONBAY COMMUNITIES INC REIT		2019-05-29	2020-04-07
	10. BOSTON PPTYS INC REIT		2019-05-29	2020-04-07
	37. BRANDYWINE RLTY TR SH BEN INT NEW REIT			2020-04-07
	9. CORESITE REALTY CORP REITS			2020-04-07
	43. COUSINS PROPERTIES INC			2020-04-07
	36. CUBESMART		2019-05-29	2020-04-07
	12. DIGITAL RLTY TR INC		2020-03-10	2020-04-07
	36. DUKE REALTY CORP REIT		2019-05-29	2020-04-07
	21. EPR PROPERTIES		2019-05-29	2020-04-07
	10. EQUINIX INC			2020-04-07
	20. EQUITY LIFESTYLE PROPERTIES REIT		2019-05-29	2020-04-07
	10. EQUITY RESIDENTIAL PPTYS TR SBI		2019-05-29	2020-04-07
	36. ESSENTIAL PROPERTIES REALTY			2020-04-07
	12. ESSEX PPTY TR INC REIT			2020-04-07
	18. EXTRA SPACE STORAGE INC		2019-05-29	2020-04-07
	17. FIRST INDL REALTY TRUST INC REIT		2019-05-29	2020-04-07
	29. HEALTHCARE REALTY TRUST REIT			2020-04-07
	93. HEALTHCARE TRUST OF AME-CL A			2020-04-07
	47. HEALTHPEAK PROPERTIES INC			2020-04-07
	8. HILTON WORLDWIDE HLDGS - W/I		2019-05-29	2020-04-07
	69. HOST MARRIOTT CORP NEW COM			2020-04-07
	150. INVITATION HOMES INC			2020-04-07
	22. KILROY RLTY CORP REIT		2019-05-29	2020-04-07
	550. NESTLE S A SPONSORED ADR REPSTG REG SH		2005-01-18	2020-04-07
	950. NIKE INC CL B		2005-11-16	2020-04-07
	584. NOVARTIS AG SPONSORED ADR		2011-04-11	2020-04-07
	28. PARK HOTELS & RESORTS INC-			2020-04-07
	76. PROLOGIS INC			2020-04-07
	5. PUBLIC STORAGE INC		2019-05-29	2020-04-07
	35. REGENCY CENTERS CORP		2019-05-29	2020-04-07
	34. SABRA HEALTH CARE REIT INC		2019-05-29	2020-04-07
	5. SAUL CTRS INC		2019-05-29	2020-04-07
	13. SIMON PROPERTY GROUP INC		2019-05-29	2020-04-07
	66. STORE CAPITAL CORP		2019-05-29	2020-04-07
	17. SUN CMNTYS INC		2019-05-29	2020-04-07
	34. SUNSTONE HOTEL INVS INC NEW		2019-05-29	2020-04-07
	25. TERRENO REALTY CORP			2020-04-07
	47. VICI PROPERTIES INC			2020-04-07
	49. WELLTOWER INC			2020-04-07
	17. WEYERHAEUSER CO COM		2019-05-29	2020-04-07
	99. CALAMP CORP		2020-02-18	2020-04-08
	222. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR			2020-04-08
	400. JOHNSON & JOHNSON COM		2003-02-05	2020-04-09
	500. PEPSICO INC COM			2020-04-09
	500. PROCTER & GAMBLE CO		1991-04-25	2020-04-09
	2. SBA COMMUNICATIONS CORP		2020-02-18	2020-04-09
	1000. VERIZON COMMUNICATIONS COM		1996-05-30	2020-04-09
	1200. XCEL ENERGY INC COM		2005-11-16	2020-04-09
	8. OTIS WORLDWIDE CORP-W/I		2020-04-13	2020-04-14
	59. GREAT WESTERN BANCORP INC		2020-02-18	2020-04-15
	1. SBA COMMUNICATIONS CORP		2020-02-18	2020-04-16
	9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2020-04-17
	1267.708 ISHARES S&P 500 INDEX FUND CLASS K		2020-04-06	2020-04-20
	32. CARRIER GLOBAL CORP		2020-04-13	2020-04-20
	9. OTIS WORLDWIDE CORP-W/I		2020-04-13	2020-04-20
	1549. VANGUARD REAL ESTATE ETF		2020-04-06	2020-04-20
	700. EATON CORP PLC SEDOL B8KQN82		2012-12-03	2020-04-20
	348. VANGUARD MID CAP ETF		2011-08-18	2020-04-21
	22241.993 BAIRD AGGREGATE BOND FUND FD 72		2020-01-09	2020-04-22
	3687.134 BAIRD AGGREGATE BOND FUND FD 72		2015-07-14	2020-04-22
	10. BARNES GROUP INC		2020-02-18	2020-04-24
	15. CARRIER GLOBAL CORP		2020-04-13	2020-04-27
	8. OTIS WORLDWIDE CORP-W/I		2020-04-13	2020-04-27
	9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2018-12-26	2020-04-28
	1. ASML HOLDING NV-NY SEDOL B908F01		2019-05-23	2020-04-29
	3. SBA COMMUNICATIONS CORP		2020-04-22	2020-04-30
	18. CARRIER GLOBAL CORP		2020-04-13	2020-05-05
	8. OTIS WORLDWIDE CORP-W/I		2020-04-13	2020-05-05
	38. CHUBB LTD SEDOL B3BQMF6		2016-01-19	2020-05-05
	323. CHUBB LTD SEDOL B3BQMF6		2016-01-19	2020-05-05
	1. CAPITAL ONE FINANCIAL CORP		2020-04-13	2020-05-06
	124. PROSUS NV -SPON ADR SEDOL BKT6LC7			2020-05-07
	.85 UNITED BANKSHARES INC WEST V COM		2020-02-18	2020-05-07
	3000. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES			2020-05-11
	20967.744 BAIRD AGGREGATE BOND FUND FD 72		2015-07-14	2020-05-15
	1. CACI INTL INC CL A		2020-02-18	2020-05-19
	5. LHC GROUP INC		2020-02-18	2020-05-19
	17. METHODE ELECTRS INC CL A		2020-02-18	2020-05-19
	25. SYKES ENTERPRISES INC COM		2020-02-18	2020-05-19
	4862. FIDELITY REAL ESTATE ETF ETF		2020-04-20	2020-05-20
	8662.372 VANGUARD MUN BD FD INC INTR TE ADMRL			2020-05-20
	13. LIBERTY GLOBAL PLC SEDOL B8W6766			2020-05-29
	21. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1			2020-05-29
	36. EMERSON ELEC CO COM			2020-06-01
	43. OMNICOM GROUP INC		2020-04-13	2020-06-01
	79. RAYTHEON TECHNOLOGIES CORP COM		2020-05-06	2020-06-01
	4. AMERCO			2020-06-02
	4. BLACK KNIGHT INC-WHEN ISSUED		2020-02-18	2020-06-02
	14. EASTERLY GOVERNMENT PROPERTI		2020-02-18	2020-06-02
	3. LHC GROUP INC		2020-02-18	2020-06-02
	3. OLLIE'S BARGAIN OUTLET HOLDI		2020-04-16	2020-06-02
	3. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79		2020-05-12	2020-06-02
	4. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79		2019-03-27	2020-06-02
	11. EQUITY LIFESTYLE PROPERTIES REIT		2020-04-13	2020-06-04
	6. SUN CMNTYS INC		2020-05-06	2020-06-04
	5033. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND		2020-02-13	2020-06-05
	50. HSBC HLDGS PLC SPONSORED ADR NEW		2016-06-22	2020-06-08
	40. HSBC HLDGS PLC SPONSORED ADR NEW		2020-05-12	2020-06-08
	143. BANK OF AMERICA CORP		2020-04-13	2020-06-10
	2. MICROSOFT CORP		2020-05-06	2020-06-16
	14. BOK FINL CORP NEW		2020-04-13	2020-06-17
	257. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8			2020-06-18
	17. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2020-01-30	2020-06-23
	26. AIA GROUP LTD SPONSORED ADR		2019-11-05	2020-06-23
	171. ACCOR SAF UNSPON ADR		2019-09-09	2020-06-23
	18. ADECCO GROUP SA		2019-11-27	2020-06-23
	19. AIRBUS SE ADR		2020-05-12	2020-06-23
	65. AIRBUS SE ADR		2016-10-19	2020-06-23
	6. BAE SYSYTEMS PLC SPONSORED ADR		2017-10-10	2020-06-23
	3. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8		2019-09-10	2020-06-23
	89. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2019-12-06	2020-06-23
	1. DBS GROUP HLDGS LTD SPONSORED ADR		2020-06-10	2020-06-23
	29. DNB ASA-SPONSOR ADR EXCH 07/06/21		2016-11-04	2020-06-23
	15. DANONE SPONS ADR		2019-06-03	2020-06-23
	38. ENEL SPA ADR		2020-03-31	2020-06-23
	3. INDUSTRIA DE DISENO TEXTIL IND ADR		2018-09-04	2020-06-23
	14. JULIS BAER GROUP LTD UN SPON ADR		2018-10-15	2020-06-23
	13. KBC GROEP NV UNSP ADR		2020-03-10	2020-06-23
	41. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96		2018-09-05	2020-06-23
	2. NOVOZYMES A/S UNSPONSORED ADR		2020-05-12	2020-06-23
	17. NUTRIEN LTD SEDOL BDRJLN0		2019-06-12	2020-06-23
	4. PERNOD RICARD SA UNSPONSORED ADR		2020-05-12	2020-06-23
	4. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79		2019-03-27	2020-06-23
	2. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-04-17	2020-06-23
	8. FRANKLIN ELECTRIC INC		2020-02-18	2020-06-24
	10. ELANCO ANIMAL HEALTH INC			2020-06-25
	10. FIRST REPUBLIC BANK/FRAN		2020-02-18	2020-06-25
	15. LIBERTY GLOBAL PLC SEDOL B8W6766			2020-06-25
	21. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1			2020-06-25
	7. MICROSOFT CORP		2020-05-06	2020-06-29
	4. ADOBE SYSTEMS INC		2020-05-06	2020-06-30
	36. METHODE ELECTRS INC CL A		2020-02-18	2020-07-07
	5. MICROSOFT CORP		2020-05-06	2020-07-07
	63. AMN HEALTHCARE SERVICES			2020-07-08
	25. AGREE RLTY CORP REIT		2020-02-18	2020-07-08
	27. AMERICAN WOODMARK CORP		2020-02-18	2020-07-08
	73. ANGIODYNAMICS INC		2020-02-18	2020-07-08
	79. ATLANTIC UNION BANKSHARES CORP		2020-02-18	2020-07-08
	23. BALCHEM CORP CL B		2020-02-18	2020-07-08
	37. BARNES GROUP INC			2020-07-08
	62. BENCHMARK ELECT		2020-02-18	2020-07-08
	65. BOOT BARN HOLDINGS INC			2020-07-08
	18. CSW INDUSTRIALS INC		2020-03-17	2020-07-08
	55. CTS CORP COM		2020-02-18	2020-07-08
	7. CACI INTL INC CL A		2020-02-18	2020-07-08
	37. CARPENTER TECHNOLOGY CORP		2020-02-18	2020-07-08
	27. CASS INFORMATION SYSTEMS INC.			2020-07-08
	15. CHESAPEAKE UTILITIES CORP		2020-02-18	2020-07-08
	39. COLUMBIA BKG SYS INC		2020-02-18	2020-07-08
	30. COMFORT SYS USA INC COM		2020-03-19	2020-07-08
	12. DIODES INC		2020-05-20	2020-07-08
	36. DORMAN PRODUCTS INC		2020-02-18	2020-07-08
	125. EASTERLY GOVERNMENT PROPERTI		2020-02-18	2020-07-08
	25. ENERSYS			2020-07-08
	38. EXLSERVICE HOLDINGS INC		2020-02-18	2020-07-08
	38. FORWARD AIR CORP COM		2020-02-18	2020-07-08
	38. FRANKLIN ELECTRIC INC		2020-02-18	2020-07-08
	68. G-III APPAREL GROUP LTD		2020-02-18	2020-07-08
	56. GETTY RLTY CORP NEW REIT			2020-07-08
	34. HMS HLDGS CORP			2020-07-08
	28. ICF INTERNATIONAL INC			2020-07-08
	29. IDACORP INC COM		2020-02-18	2020-07-08
	53. INTEGRA LIFESCIENCES HLDG CORP		2020-02-18	2020-07-08
	17. KAISER ALUMINUM CORP		2020-02-25	2020-07-08
	61. K.FORCE INC			2020-07-08
	42. KORN FERRY		2020-02-18	2020-07-08
	20. LHC GROUP INC		2020-02-18	2020-07-08
	68. LA Z BOY INC			2020-07-08
	12. LITTELFUSE INC		2020-02-18	2020-07-08
	46. MTS SYSTEMS CORP		2020-02-18	2020-07-08
	69. MARCUS & MILLICHAP INC		2020-02-18	2020-07-08
	21. MEDPACE HOLDINGS INC		2020-02-18	2020-07-08
	41. MERCANTILE BANK CORP COM		2020-02-18	2020-07-08
	52. MOELIS & CO		2020-02-18	2020-07-08
	55. MOVADO GROUP INC		2020-02-18	2020-07-08
	28. NEXSTAR MEDIA GROUP INC		2020-02-18	2020-07-08
	155. OLD NATIONAL BANCORP COM		2020-02-18	2020-07-08
	28. OLLIE'S BARGAIN OUTLET HOLDI			2020-07-08
	34. OMNICELL INC			2020-07-08
	44. ONTO INNOVATION INC		2020-02-18	2020-07-08
	41. PC CONNECTION INC		2020-02-18	2020-07-08
	110. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021		2020-03-20	2020-07-08
	12. SPS COMMERCE INC		2020-05-20	2020-07-08
	48. SELECTED INS GROUP INC		2020-02-18	2020-07-08
	35. SILICON MOTION TECHNOL ADR		2020-02-18	2020-07-08
	34. SOUTHSTATE CORPORATION		2020-02-18	2020-07-08
	46. STANDARD MOTOR PRODUCTS INC		2020-02-18	2020-07-08
	52. STIFEL FINL CORP		2020-02-18	2020-07-08
	40. SYKES ENTERPRISES INC COM		2020-02-18	2020-07-08
	32. TETRA TECH INC NEW COM		2020-02-18	2020-07-08
	19. UMB FINL CORP		2020-02-18	2020-07-08
	89. UNITED BANKSHARES INC WEST V COM			2020-07-08
	23. UNITIL CORPORATION		2020-02-18	2020-07-08
	44. VAREX IMAGING CORP -W/I		2020-02-18	2020-07-08
	20. AMBARELLA INC SEDOL B7KH3G6		2020-02-18	2020-07-08
	7. SAP SE SPONSORED ADR			2020-07-13
	1. APPLE INC		2020-05-06	2020-07-14
	19. DEUTSCHE POST AG SPON ADR		2018-04-18	2020-07-24
	8. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-04-17	2020-07-24
	1. APPLE INC		2020-05-06	2020-07-27
	13. DBS GROUP HLDGS LTD SPONSORED ADR		2020-06-10	2020-07-27
	21. NUTRIEN LTD SEDOL BDRJLN0		2019-06-12	2020-07-27
	28. NUTRIEN LTD SEDOL BDRJLN0			2020-07-27
	19. ROCHE HOLDINGS LTD ADR			2020-07-29
	.875 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2017-01-03	2020-07-30
	1. APPLE INC		2020-05-06	2020-08-04
	40. DANONE SPONS ADR			2020-08-04
	12. RWE AG SPONSORED ADR REPSTG ORD PAR			2020-08-12
	13. PAYPAL HOLDINGS INC-W/I			2020-08-13
	44. SHISEIDO LTD SPON ADR			2020-08-13
	1. APPLE INC		2020-05-06	2020-08-19
	6. UNITED PARCEL SERVICE INC CL B		2020-04-13	2020-08-19
	88. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79		2019-03-27	2020-08-21
	57. ELANCO ANIMAL HEALTH INC		2020-05-12	2020-08-24
	1. PROCTER & GAMBLE CO		2020-06-01	2020-08-24
	2. ANSYS INC		2020-02-18	2020-08-25
	4. CARMAX INC		2020-02-18	2020-08-25
	2. DOMINO'S PIZZA, INC.		2020-04-22	2020-08-25
	1. O REILLY AUTOMOTIVE INC		2020-02-18	2020-08-25
	5. PROGRESSIVE CORP OHIO		2020-02-18	2020-08-25
	8. TRANSUNION		2020-02-18	2020-08-25
	8. IHS MARKIT LTD SEDOL BD0Q558		2020-02-18	2020-08-25
	9310.987 PGIM HIGH YIELD FUND CLASS R6		2020-02-13	2020-09-01
	2. COGNEX CORP			2020-09-08
	8. APPLE INC		2020-05-06	2020-09-10
	24. EMERSON ELEC CO COM		2020-04-13	2020-09-11
	66. ORACLE CORP			2020-09-11
	14. UNITED PARCEL SERVICE INC CL B		2020-04-13	2020-09-11
	7. COLFAX CORP		2020-02-18	2020-09-21
	6. APPLE INC		2020-05-06	2020-09-28
	8. OMNICOM GROUP INC		2020-04-13	2020-09-28
	2. UNITED PARCEL SERVICE INC CL B		2020-04-13	2020-09-28
	5. OMNICOM GROUP INC		2020-04-13	2020-10-06
	1. UNITED PARCEL SERVICE INC CL B		2020-04-13	2020-10-06
	2. AMPHENOL CORP NEW CL A		2020-05-06	2020-10-12
	5. OMNICOM GROUP INC		2020-05-06	2020-10-12
	1. PROCTER & GAMBLE CO		2020-06-01	2020-10-12
	1. UNITED PARCEL SERVICE INC CL B		2020-04-13	2020-10-12
	4. V-F CORP		2020-04-13	2020-10-12
	2. AMPHENOL CORP NEW CL A			2020-10-19
	5. OMNICOM GROUP INC		2020-05-06	2020-10-19
	2. PROCTER & GAMBLE CO		2020-06-01	2020-10-19
	2. UNITED PARCEL SERVICE INC CL B		2020-04-13	2020-10-19
	69. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0			2020-10-21
	4. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-04-17	2020-10-21
	1. ASML HOLDING NV-NY SEDOL B908F01		2020-06-23	2020-10-21
	8. OMNICOM GROUP INC		2020-05-06	2020-10-26
	1. UNITED PARCEL SERVICE INC CL B		2020-04-13	2020-10-26
	262. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2017-01-03	2020-10-27
	194. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3			2020-10-27
	27. TOTAL FINA S A		2020-07-27	2020-10-30
	5. CARMAX INC		2020-02-18	2020-11-03
	30. COLFAX CORP		2020-02-18	2020-11-03
	1. COPART INC		2020-02-18	2020-11-03
	6. FIRST REPUBLIC BANK/FRAN		2020-02-18	2020-11-03
	5. GARTNER INC		2020-02-18	2020-11-03
	1. TRANSDIGM GROUP INC		2020-02-18	2020-11-03
	156. E.ON SE ADR			2020-11-04
	87. E.ON SE ADR			2020-11-04
	41. TOTAL FINA S A		2020-07-27	2020-11-04
	502.146 WCM FOCUSED INTL GROWTH-INS		2020-05-20	2020-11-05
	5256. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND		2020-02-13	2020-11-05
	1207.243 MFS EMERGING MKTS DEBT FD-R6		2020-02-13	2020-11-05
	4275.093 PGIM HIGH YIELD FUND CLASS R6		2020-02-13	2020-11-05
	98. VANGUARD MID CAP ETF		2011-08-18	2020-11-05
	56. ACCOR SAF UNSPON ADR		2019-09-09	2020-11-09
	252. ACCOR SAF UNSPON ADR		2020-05-12	2020-11-09
	2. AMPHENOL CORP NEW CL A		2020-04-13	2020-11-09
	16. V-F CORP		2020-04-13	2020-11-09
	2. AMPHENOL CORP NEW CL A		2020-04-13	2020-11-16
	5. EQUIFAX INC		2020-11-03	2020-11-18
	2. AMPHENOL CORP NEW CL A		2020-04-13	2020-11-23
	23. PHILLIPS 66			2020-11-23
	9. CHUBB LTD SEDOL B3BQMF6		2020-04-13	2020-11-23
	23. MURATA MFG CO LTD ADR UNSPON ADR		2020-10-21	2020-11-24
	31. VIATRIS INC-W/I			2020-11-24
	.763 VIATRIS INC-W/I		2020-04-13	2020-11-27
	2. IDEXX LABS INC COM		2020-05-06	2020-11-30
	98. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6			2020-11-30
	11. MURATA MFG CO LTD ADR UNSPON ADR			2020-12-01
	46. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2019-10-25	2020-12-02
	31. FANUC CORP ADR		2018-08-15	2020-12-02
	17. MURATA MFG CO LTD ADR UNSPON ADR			2020-12-04
	45. MURATA MFG CO LTD ADR UNSPON ADR			2020-12-04
	40. JULIS BAER GROUP LTD UN SPON ADR			2020-12-07
	4. AMPHENOL CORP NEW CL A		2020-04-13	2020-12-08
	5. NIKE INC CL B		2020-05-06	2020-12-08
	7. UNITED PARCEL SERVICE INC CL B		2020-04-13	2020-12-08
	12. V-F CORP		2020-04-13	2020-12-08
	1. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2020-05-06	2020-12-08
	9. CBRE GROUP INC		2020-02-18	2020-12-09
	1. MICROCHIP TECHNOLOGY INC		2020-02-18	2020-12-09
	43. NOVOZYMES A/S UNSPONSORED ADR			2020-12-11
	.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2		2020-09-08	2020-12-16
	1. ASML HOLDING NV-NY SEDOL B908F01		2020-05-12	2020-12-21
	113. BANK OF AMERICA CORP			2020-12-22
	20. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8		2019-09-10	2020-12-22
	.75 COMMERCE BANCSHARES INC		2020-04-13	2020-12-24
	.14 LIBERTY BROADBAND-C		2020-02-18	2020-12-24
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	279	259	20
b	217	177	40
c	432	496	-64
d	174	157	17
e	272	135	137
	694	659	35

	260	229	31
	312	254	58
	700	606	94
	599	443	156
	1,647	1,280	367
	147	179	-32
	581	556	25
	103	99	4
	135	133	2
	25	24	1
	10,962	13,409	-2,447
	1,407	1,417	-10
	13,420	14,570	-1,150
	14,616	14,616
	618	618
	28,644	26,821	1,823
	26,359	25,242	1,117
	10,948	10,441	507
	10,972	10,796	176
	14,672	14,285	387
	10,927	11,505	-578
	53,112	12,771	40,341
	12,303	4,515	7,788
	7,680	1,864	5,816
	155,792	119,218	36,574
	41,873	10,905	30,968
	44,701	3,682	41,019
	47,719	16,496	31,223
	27,186	4,875	22,311
	7,495	6,526	969
	65,575	71,813	-6,238
	71,531	7,169	64,362
	23,260	9,151	14,109
	36,425	5,617	30,808
	157,249	121,238	36,011
	42,200	16,652	25,548
	30,823	15,700	15,123
	50,479	49,961	518
	5,217	1,833	3,384
	60,514	15,135	45,379
	476,473	473,788	2,685
	25,619	12,068	13,551
	44,690	657	44,033
	296,445	300,433	-3,988
	13,836	7,678	6,158
	55,515	55,000	515
	47,087	47,526	-439
	13,105	11,049	2,056
	7,237	3,920	3,317
	287	282	5
	1,561	1,714	-153
	195	254	-59
	1,721	1,757	-36
	715	582	133
	1,956	1,913	43
	1,451	2,476	-1,025
	1,963	1,069	894
	454	297	157
	339	295	44
	425	352	73
	328	366	-38
	330	341	-11
	367	490	-123
	701	899	-198
	1,251	2,243	-992
	342	441	-99
	1,241	1,995	-754
	1,459	1,237	222
	333	373	-40
	632	1,508	-876
	297	391	-94
	2	2
	685	1,348	-663
	506	874	-368
	1,114	1,653	-539
	433	496	-63
	317	295	22
	183	654	-471
	640	922	-282
	269	1,635	-1,366
	531	505	26
	207	333	-126
	212	1,613	-1,401
	185	233	-48
	184	496	-312
	135	244	-109
	539	541	-2
	665	1,361	-696
	95	236	-141
	778	1,448	-670
	1,380	2,239	-859
	302	322	-20
	297	326	-29
	876	1,093	-217
	1,254	1,995	-741
	591	879	-288
	1,088	2,022	-934
	316	442	-126
	2	3	-1
	49,579	35,679	13,900
	45,029	13,849	31,180
	109,397	22,536	86,861
	80,665	28,214	52,451
	69,536	22,866	46,670
	129,797	21,056	108,741
	3,011	3,027	-16
	2,043	2,197	-154
	1,660	1,453	207
	938	855	83
	1,407	1,982	-575
	3,300	4,427	-1,127
	971	1,316	-345
	383	575	-192
	1,042	1,005	37
	1,318	1,548	-230
	977	1,194	-217
	1,709	1,532	177
	1,173	1,089	84
	481	1,645	-1,164
	6,539	4,914	1,625
	1,195	1,178	17
	620	758	-138
	422	836	-414
	2,657	3,474	-817
	1,808	1,882	-74
	572	586	-14
	836	954	-118
	2,293	2,621	-328
	1,151	1,547	-396
	545	707	-162
	761	1,147	-386
	3,277	3,701	-424
	1,374	1,617	-243
	58,504	14,278	44,226
	81,657	10,177	71,480
	49,695	28,544	21,151
	213	694	-481
	6,337	5,561	776
	1,019	1,163	-144
	1,333	2,285	-952
	390	655	-265
	170	266	-96
	819	2,149	-1,330
	1,072	2,239	-1,167
	2,024	2,079	-55
	288	462	-174
	1,289	1,153	136
	719	1,051	-332
	2,320	3,926	-1,606
	301	384	-83
	433	1,020	-587
	864	2,527	-1,663
	56,464	21,124	35,340
	66,964	21,967	44,997
	58,932	5,182	53,750
	607	583	24
	57,944	32,311	25,633
	79,798	21,912	57,886
	364	367	-3
	1,060	1,798	-738
	300	291	9
	807	640	167
	424,213	400,000	24,213
	463	457	6
	410	413	-3
	113,901	106,259	7,642
	54,492	36,159	18,333
	48,918	23,632	25,286
	257,340	250,000	7,340
	42,660	39,342	3,318
	367	650	-283
	251	214	37
	384	367	17
	905	614	291
	302	189	113
	867	905	-38
	288	257	31
	400	367	33
	3,870	4,221	-351
	32,895	35,879	-2,984
	59	57	2
	1,868	1,872	-4
	22	29	-7
	164,121	127,236	36,885
	243,016	223,726	19,290
	240	282	-42
	810	786	24
	497	585	-88
	635	886	-251
	104,403	106,570	-2,167
	124,911	121,903	3,008
	277	268	9
	437	415	22
	2,183	1,877	306
	2,390	2,376	14
	5,165	4,583	582
	1,291	1,323	-32
	308	300	8
	364	350	14
	493	472	21
	277	165	112
	76	70	6
	101	83	18
	690	679	11
	827	775	52
	273,588	271,757	1,831
	1,325	1,638	-313
	1,060	1,014	46
	3,815	3,425	390
	384	366	18
	849	712	137
	2,480	3,236	-756
	88	115	-27
	1,003	1,094	-91
	970	1,535	-565
	421	567	-146
	355	268	87
	1,215	962	253
	154	199	-45
	68	73	-5
	621	750	-129
	61	67	-6
	399	414	-15
	218	245	-27
	332	267	65
	41	44	-3
	121	128	-7
	381	406	-25
	294	442	-148
	117	103	14
	603	906	-303
	129	117	12
	98	83	15
	114	106	8
	389	480	-91
	212	280	-68
	1,066	1,168	-102
	325	288	37
	446	404	42
	1,361	1,283	78
	1,731	1,449	282
	1,034	1,238	-204
	1,051	916	135
	2,684	4,276	-1,592
	1,601	1,931	-330
	2,091	3,089	-998
	726	912	-186
	1,570	2,744	-1,174
	2,073	2,524	-451
	1,407	2,172	-765
	1,221	1,726	-505
	1,316	1,929	-613
	1,197	1,259	-62
	1,030	1,645	-615
	1,409	1,971	-562
	822	1,589	-767
	985	930	55
	1,239	1,492	-253
	1,005	1,514	-509
	1,161	1,007	154
	586	586
	2,323	2,656	-333
	2,859	3,129	-270
	1,555	1,129	426
	2,266	2,984	-718
	1,802	2,400	-598
	1,878	2,278	-400
	802	1,811	-1,009
	1,599	1,706	-107
	1,093	1,099	-6
	1,732	2,357	-625
	2,561	3,263	-702
	2,472	3,114	-642
	1,154	1,798	-644
	1,640	2,050	-410
	1,145	1,750	-605
	3,557	3,144	413
	1,842	1,946	-104
	2,010	2,227	-217
	733	2,054	-1,321
	1,919	2,590	-671
	2,068	2,028	40
	819	1,349	-530
	1,511	1,900	-389
	537	911	-374
	2,301	3,597	-1,296
	1,944	2,805	-861
	2,820	1,316	1,504
	2,189	2,848	-659
	1,540	1,718	-178
	1,943	1,788	155
	1,163	589	574
	901	745	156
	2,485	3,300	-815
	1,520	1,636	-116
	1,495	2,655	-1,160
	1,811	2,321	-510
	2,376	3,466	-1,090
	1,030	1,418	-388
	2,462	3,125	-663
	860	1,289	-429
	2,260	2,998	-738
	1,006	1,498	-492
	636	1,116	-480
	947	1,383	-436
	1,060	864	196
	386	302	84
	765	889	-124
	603	425	178
	376	302	74
	775	867	-92
	700	1,120	-420
	933	1,058	-125
	851	857	-6
	4	5	-1
	439	302	137
	527	646	-119
	470	377	93
	2,505	1,546	959
	2,350	2,729	-379
	465	302	163
	962	592	370
	2,022	1,836	186
	1,561	1,167	394
	138	116	22
	655	577	78
	430	394	36
	836	750	86
	464	393	71
	461	417	44
	681	793	-112
	647	643	4
	50,000	51,955	-1,955
	124	106	18
	958	605	353
	1,633	1,217	416
	3,916	3,460	456
	2,220	1,382	838
	213	254	-41
	682	454	228
	400	442	-42
	341	197	144
	256	276	-20
	170	99	71
	229	173	56
	266	268	-2
	145	116	29
	175	99	76
	313	231	82
	228	167	61
	259	268	-9
	287	231	56
	349	197	152
	1,272	1,208	64
	352	213	139
	386	371	15
	409	428	-19
	166	99	67
	1,292	1,365	-73
	956	1,023	-67
	812	1,040	-228
	465	493	-28
	870	1,090	-220
	118	103	15
	781	701	80
	705	765	-60
	509	644	-135
	1,671	1,411	260
	932	917	15
	1,337	1,579	-242
	11,700	9,174	2,526
	288,495	283,798	4,697
	18,000	18,314	-314
	23,000	23,855	-855
	18,407	6,655	11,752
	366	503	-137
	1,646	1,211	435
	248	161	87
	1,268	926	342
	251	161	90
	863	750	113
	256	161	95
	1,484	1,490	-6
	1,334	1,076	258
	466	399	67
	519	466	53
	13	11	2
	908	577	331
	2,638	2,280	358
	237	178	59
	718	603	115
	774	597	177
	365	205	160
	966	677	289
	452	365	87
	531	322	209
	696	440	256
	1,165	691	474
	1,059	694	365
	248	181	67
	605	570	35
	144	108	36
	2,360	1,879	481
	25	17	8
	470	304	166
	3,300	2,596	704
	580	487	93
	50	39	11
	22	19	3
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834
			25,834

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			20
b			40
c			-64
d			17
e			137
			35

			31
			58
			94
			156
			367
			-32
			25
			4
			2
			1
			-2,447
			-10
			-1,150


			1,823
			1,117
			507
			176
			387
			-578
			40,341
			7,788
			5,816
			36,574
			30,968
			41,019
			31,223
			22,311
			969
			-6,238
			64,362
			14,109
			30,808
			36,011
			25,548
			15,123
			518
			3,384
			45,379
			2,685
			13,551
			44,033
			-3,988
			6,158
			515
			-439
			2,056
			3,317
			5
			-153
			-59
			-36
			133
			43
			-1,025
			894
			157
			44
			73
			-38
			-11
			-123
			-198
			-992
			-99
			-754
			222
			-40
			-876
			-94

			-663
			-368
			-539
			-63
			22
			-471
			-282
			-1,366
			26
			-126
			-1,401
			-48
			-312
			-109
			-2
			-696
			-141
			-670
			-859
			-20
			-29
			-217
			-741
			-288
			-934
			-126
			-1
			13,900
			31,180
			86,861
			52,451
			46,670
			108,741
			-16
			-154
			207
			83
			-575
			-1,127
			-345
			-192
			37
			-230
			-217
			177
			84
			-1,164
			1,625
			17
			-138
			-414
			-817
			-74
			-14
			-118
			-328
			-396
			-162
			-386
			-424
			-243
			44,226
			71,480
			21,151
			-481
			776
			-144
			-952
			-265
			-96
			-1,330
			-1,167
			-55
			-174
			136
			-332
			-1,606
			-83
			-587
			-1,663
			35,340
			44,997
			53,750
			24
			25,633
			57,886
			-3
			-738
			9
			167
			24,213
			6
			-3
			7,642
			18,333
			25,286
			7,340
			3,318
			-283
			37
			17
			291
			113
			-38
			31
			33
			-351
			-2,984
			2
			-4
			-7
			36,885
			19,290
			-42
			24
			-88
			-251
			-2,167
			3,008
			9
			22
			306
			14
			582
			-32
			8
			14
			21
			112
			6
			18
			11
			52
			1,831
			-313
			46
			390
			18
			137
			-756
			-27
			-91
			-565
			-146
			87
			253
			-45
			-5
			-129
			-6
			-15
			-27
			65
			-3
			-7
			-25
			-148
			14
			-303
			12
			15
			8
			-91
			-68
			-102
			37
			42
			78
			282
			-204
			135
			-1,592
			-330
			-998
			-186
			-1,174
			-451
			-765
			-505
			-613
			-62
			-615
			-562
			-767
			55
			-253
			-509
			154

			-333
			-270
			426
			-718
			-598
			-400
			-1,009
			-107
			-6
			-625
			-702
			-642
			-644
			-410
			-605
			413
			-104
			-217
			-1,321
			-671
			40
			-530
			-389
			-374
			-1,296
			-861
			1,504
			-659
			-178
			155
			574
			156
			-815
			-116
			-1,160
			-510
			-1,090
			-388
			-663
			-429
			-738
			-492
			-480
			-436
			196
			84
			-124
			178
			74
			-92
			-420
			-125
			-6
			-1
			137
			-119
			93
			959
			-379
			163
			370
			186
			394
			22
			78
			36
			86
			71
			44
			-112
			4
			-1,955
			18
			353
			416
			456
			838
			-41
			228
			-42
			144
			-20
			71
			56
			-2
			29
			76
			82
			61
			-9
			56
			152
			64
			139
			15
			-19
			67
			-73
			-67
			-228
			-28
			-220
			15
			80
			-60
			-135
			260
			15
			-242
			2,526
			4,697
			-314
			-855
			11,752
			-137
			435
			87
			342
			90
			113
			95
			-6
			258
			67
			53
			2
			331
			358
			59
			115
			177
			160
			289
			87
			209
			256
			474
			365
			67
			35
			36
			481
			8
			166
			704
			93
			11
			3

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	1,348,379
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	20,471
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	20,471
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	20,471
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,656
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	17,816
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	20,472
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	1
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1	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

PNC BANK NA Telephone no. bullet

(412) 768-9969

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
EDWARD H NABB JR	PRESIDENT 1	0
311 HIGH STREET CAMBRIDGE,MD21613	PRESIDENT 1	0
ROBERT S COLLISON	SECRETARY 1	0
311 HIGH STREET CAMBRIDGE,MD21613	SECRETARY 1	0
LINDA K NABB	TREASURER 1	0
311 HIGH STREET CAMBRIDGE,MD21613	TREASURER 1	0
WILLIAM BATSON	DIRECTOR 1	0
311 HIGH STREET CAMBRIDGE,MD21613	DIRECTOR 1	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

5,553,342

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

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

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

5,553,342

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

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

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

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

5,553,342

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

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

83,300

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

5,470,042

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

273,502

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

273,502

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

20,471

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

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

20,471

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

253,031

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

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

253,031

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

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

253,031

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 ..........

260,900

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

260,900

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

260,900

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					253,031
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				260,296
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 260,900
a Applied to 2019, but not more than line 2a				260,296
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.....					604
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					252,427
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

ROBERT S COLLISON ESQUIRE
311 HIGH STREET
CAMBRIDGE,MD21613
(410) 228-1911

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

WRITTEN

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
MID-SHORE COMMUNITY FOUNDATION INC 102 E DOVER ST EASTON,MD21601	NONE	PC	GENERAL SUPPORT	8,500
CHARACTER COUNTS MID SHORE INC 108 MARYLAND AVE SUITE 103 EASTON,MD21601	NONE	PC	FOR USE IN DOR. CO.	3,000
AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET NW ATLANTA,GA30303	NONE	PC	DORCHESTER RELAY FOR LIFE	1,000
DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS,TN38120	NONE	PC	HILLS POINT GANG	1,000
NANTICOKE HISTORIC PRESERVATION ALLIANCE 5606 ROSS NECK RD CAMBRIDGE,MD21613	NONE	PC	FOR THREE ENTRYWAYS	10,000
DORCHESTER CENTER FOR THE ARTS INC 321 HIGH ST CAMBRIDGE,MD21613	NONE	PC	GENERAL SUPPORT	5,000
HURLOCK VOLUNTEER FIRE COMPANY PO BOX 178 HURLOCK,MD21643	NONE	PC	GENERAL SUPPORT	2,500
SNIP TUCK INC PO BOX 505 SECRETARY,MD21664	NONE	PC	GENERAL SUPPORT	3,000
KITTY CITY RESCUE 1001 WAGNER POINT ROAD CAMBRIDGE,MD21613	NONE	PC	GENERAL SUPPORT	6,000
MEN OF TOMORROW INC 2620 CAMBRIDGE BELTWAY CAMBRIDGE,MD21613	NONE	PC	GENERAL SUPPORT	1,500
ST VINCENT DE PAUL SOCIETY 6 BELVEDERE AVE CAMBRIDGE,MD21613	NONE	PC	GENERAL SUPPORT	5,000
UNITY-WASHINGTON UNITED METHODIST CHURCH PO BOX 298 112 N MAIN ST HURLOCK,MD21643	NONE	PC	NDHS AFTER PROM	2,000
YMCA OF THE CHESAPEAKE INC 111 E DOVER ST STE 1 EASTON,MD21601	NONE	PC	GENERAL SUPPORT	36,700
RESCUE FIRE COMPANY INC PO BOX 776 CAMBRIDGE,MD21613	NONE	PC	GENERAL SUPPORT	2,500
DELMARVA COMMUNITY SERVICES INC 2450 CAMBRIDGE BELTWAY CAMBRIDGE,MD21613	NONE	PC	GENERAL SUPPORT	6,000
LINKWOOD-SALEM DISTRICT VOLUNTEER FIRE PO BOX 66 LINKWOOD,MD21835	NONE	PC	GENERAL SUPPORT	2,500
CHESAPEAKE COLLEGE FOUNDATION INC PO BOX 8 WYE MILLS,MD21679	NONE	PC	FOR DOR. CO. RESIDENTS	15,000
SALISBURY UNIVERSITY FOUNDATION INC 1308 CAMDEN AVENUE PO BOX 2655 SALISBURY,MD21802	NONE	PC	ANNUAL SCHOLARSHIPS	40,000
VIENNA VOL FIRE CO INC PO BOX 5 VIENNA,MD21869	NONE	PC	GENERAL SUPPORT	2,500
LAKES & STRAITS VOLUNTEER FIRE CO INC 2013 FARM CREEK RD WINGATE,MD21675	NONE	PC	GENERAL SUPPORT	2,500
HOOPERS ISLAND VOLUNTEER FIRE CO PO BOX 125 2756 HOOPERS ISLAND R FISHING CREEK,MD21634	NONE	PC	GENERAL SUPPORT	2,500
TAYLORS ISLAND VOLUNTEER FIRE CO PO BOX 277 TAYLORS ISLAND,MD21669	NONE	PC	GENERAL SUPPORT	2,500
ELLIOTT VOLENTEER FIRE COMPANY INC 2317 ELLIOTT ISLAND RD ELLIOTT ISLAND,MD21869	NONE	PC	GENERAL SUPPORT	2,500
THE NECK DISTRICT VOLUNTEER FIRE COMPANY 954 COOK POINT RD CAMBRIDGE,MD21613	NONE	PC	GENERAL SUPPORT	2,500
JUNIOR ACHIEVEMENT OF THE EASTERN SHORE 123 CAMDEN ST STE C SALSBURY,MD21801	NONE	PC	GENERAL SUPPORT	10,000
ELDORADO-BROOKVIEW VOLUNTEER FIRE CO 5752 RHODESDALE-ELDORADO RD RHODESDALE,MD21659	NONE	PC	GENERAL SUPPORT	2,500
DORCEHSTER SKIPJACK COMMITTEE INC PO BOX 1224 CAMBRIDGE,MD21613	NONE	PC	CRUISES/MAINTENANCE &	13,000
HABITAT FOR HUMANITY CHOPTANK INC PO BOX CHOPTANK,MD21613	NONE	PC	GENERAL SUPPORT	20,000
THE EAST NEW MARKET VOLUNTEER FIRE DEPT PO BOX 280 E NEW MARKET,MD21631	NONE	PC	GENERAL SUPPORT	2,500
MADISON VOLUNTEER FIRE CO INC PO BOX 23 MADISON,MD21648	NONE	PC	GENERAL SUPPORT	2,500
CARE & SHARE FUND INC PO BOX 1256 CAMBRIDGE,MD21613	NONE	PC	GENERAL SUPPORT	6,000
BOND SERVANTS INC PO BOX 702 CAMBRIDGE,MD21613	NONE	PC	GENERAL SUPPORT	18,000
SECRETARY VOLUNTEER FIRE COMPANY INC PO BOX 56 SECRETARY,MD21664	NONE	PC	GENERAL SUPPORT	2,500
THE CHURCH CREEK VOLUNTEER FIRE CO INC PO BOX 16 1902 CHURCH CREEK RD CHURCH CREEK,MD21622	NONE	PC	GENERAL SUPPORT	2,500
THE SALVATION ARMY 200 WASHINGTON STREET CAMBRIDGE,MD21613	NONE	PC	USE IN DORCHESTER CO.	12,700
FIXING CATS FOR SHORE 8 CAMBRIDGE AVE E NEW MARKET,MD21631	NONE	PC	GENERAL SUPPORT	2,500
Total ................................. 3a				260,900

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	154,555
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,348,379
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	354
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,503,288

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

1,503,288

(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 Stock	End of Year Book Value	End of Year Fair Market Value
1317205 AIA GROUP LTD SPONSORE	2,035	3,390
6754204 ADECCO GROUP SA	2,401	2,961
9126202 AIR LIQUIDE ADR	2,484	2,697
9158106 AIR PRODUCTS & CHEMICA	1,707	1,913
9279100 AIRBUS SE ADR	1,946	3,087
31162100 AMGEN INC	6,434	6,668
37833100 APPLE INC	6,802	13,004
52769106 AUTODESK INC	5,673	8,855
53015103 AUTOMATIC DATA PROCES	5,286	6,696
75887109 BECTON DICKINSON & CO	14,657	14,763
105105209 BRAMBLES LTD-SPONSOR	2,509	2,762
109194100 BRIGHT HORIZONS FAMI	1,101	1,384
112585104 BROOKFIELD ASSET MAN	11,370	11,556
115236101 BROWN & BROWN INC	3,829	4,125
115637209 BROWN FORMAN CORP CL	1,560	1,827
127097103 CABOT OIL & GAS CORP	4,908	4,184
142795202 CARLSBERG AS SPON AD	2,156	3,277
143130102 CARMAX INC	6,840	7,746
172062101 CINCINNATI FINANCIAL	4,869	5,067
191216100 COCA COLA CO	5,894	6,965
192422103 COGNEX CORP	354	562
192446102 COGNIZANT TECHNOLOGY	6,323	9,424
194014106 COLFAX CORP	691	994
200525103 COMMERCE BANCSHARES	3,043	3,745
204280309 COMPAGNIE DE SAINT-U	2,328	3,144
217204106 COPART INC	6,081	8,653
225310101 CREDIT ACCEPTANCE CO	3,716	3,808
229899109 CULLEN FROST BANKERS	2,052	2,704
235851102 DANAHER CORP	7,774	11,551
251542106 DEUTSCHE BOERSE AG U	2,121	2,873
256677105 DOLLAR GENERAL CORP	1,314	1,682
294429105 EQUIFAX INC	3,954	5,592
307305102 FANUC CORP ADR	2,103	2,790
311900104 FASTENAL CO	3,083	4,053
366651107 GARTNER INC	3,766	4,485
369550108 GENERAL DYNAMICS COR	4,400	4,911
370334104 GENERAL MILLS INC	8,485	8,585
422806208 HEICO CORP NEW CL A	2,463	3,512
433578507 HITACHI LTD ADR 10 C	2,585	3,017
437076102 HOME DEPOT INC	5,971	5,844
438516106 HONEYWELL INTL INC	5,135	7,019
448579102 HYATT HOTELS CORP CL	1,918	1,931
455793109 INDUSTRIA DE DISENO	3,936	4,427
461202103 INTUIT SOFTWARE	6,243	9,116
478160104 JOHNSON & JOHNSON	13,426	14,951
489398107 KENNEDY WILSON HOLDI	1,409	1,413
500458401 KOMATSU LTD SPON ADR	2,916	3,073
500467501 KONINKLIJKE AHOLD DE	2,024	2,484
500472303 KONINKLIJKE PHILLIPS	2,585	2,817
526057104 LENNAR CORP CLASS A	6,569	10,291
530307107 LIBERTY BROADBAND-A	1,303	1,576
530307305 LIBERTY BROADBAND-C	5,791	7,127
531229409 LIBERTY SIRIUSXM SER	676	691
531229607 LIBERTY SIRIUSXM SER	1,723	1,871
531229854 LIBERTY FORMULA ONE	2,614	2,812
531229870 LIBERTY FORMULA ONE	185	190
538034109 LIVE NATION ENTERTAI	2,617	3,894
570535104 MARKEL CORP (HOLDING	7,029	6,200
573284106 MARTIN MARIETTA MATL	8,387	11,643
589339209 MERCK KGAA-SPONSORED	3,427	4,537
592688105 METTLER TOLEDO INTL	2,973	4,559
594918104 MICROSOFT CORP	21,913	29,137
595017104 MICROCHIP TECHNOLOGY	8,334	13,397
606822104 MITSUBISHI UFJ FINL	2,479	2,840
615369105 MOODY'S CORP	2,676	2,902
620076307 MOTOROLA SOLUTIONS I	2,874	2,891
626425102 MURATA MFG CO LTD AD	1,571	2,990
654106103 NIKE INC CLASS B	7,157	11,883
688239201 OSHKOSH CORPORATION	4,600	6,283
701094104 PARKER HANNIFIN CORP	3,919	7,627
713448108 PEPSICO INC	15,205	17,203
714264207 PERNOD RICARD SA UNS	3,450	4,449
717081103 PFIZER INC	8,651	9,423
718546104 PHILLIPS 66	2,918	3,567
723787107 PIONEER NAT RES CO	1,949	2,847
742718109 PROCTER & GAMBLE CO	10,226	11,131
743315103 PROGRESSIVE CORP OHI	1,821	2,175
747525103 QUALCOMM	4,570	8,988
749685103 RPM INTERNATIONAL IN	5,218	6,173
756255204 RECKITT BENCKISER-SP	2,210	2,555
771195104 ROCHE HOLDING LTD SP	1,907	2,587
776696106 ROPER TECHNOLOGIES I	4,336	5,173
778296103 ROSS STORES INC	1,293	1,719
803054204 SAP SE SPONSORED ADR	2,674	3,260
826197501 SIEMENS AG SPON ADR	4,354	4,523
835699307 SONY CORP AMERICAN S	5,477	9,099
852234103 SQUARE INC - A	832	2,394
855244109 STARBUCKS CORP	5,303	7,168
863667101 STRYKER CORP	9,769	12,742
866674104 SUN CMNTYS INC	2,681	3,191
872540109 TJX COMPANIES INC NE	3,637	5,122
874039100 TAIWAN SEMICONDUCTOR	1,583	3,271
882508104 TEXAS INSTRUMENTS IN	3,854	5,745
893641100 TRANSDIGM GROUP INC	10,217	12,996
902252105 TYLER TECHNOLOGIES I	2,179	2,619
902494103 TYSON FOODS INC CLAS	4,435	4,769
903480101 UCB SA - UNSPONSORED	2,972	2,580
911312106 UNITED PARCEL SERVIC	3,283	5,726
918204108 V-F CORP	2,779	4,185
929042109 VORNADO REALTY TRUST	769	597
929160109 VULCAN MATERIALS CO	5,487	6,526
931427108 WALGREENS BOOTS ALLI	2,976	2,752
989825104 ZURICH INS GROUP LTD	2,642	2,913
92343E102 VERISIGN INC	5,263	5,410
23328E106 DNB ASA-SPONSOR ADR	2,182	3,255
74975E303 RWE AG SPONSORED ADR	1,928	2,886
00724F101 ADOBE INC	7,319	11,503
00846U101 AGILENT TECHNOLOGIES	806	829
01609W102 ALIBABA GROUP HOLDIN	3,516	3,724
02079K305 ALPHABET INC/CA-CL A	12,827	17,526
02263T104 AMADEUS IT GROUP S A	1,463	1,503
03076C106 AMERIPRISE FINANCIAL	4,394	7,579
03485P300 ANGLO AMERICAN PLC-S	3,143	4,620
03662Q105 ANSYS INC	11,266	16,007
05523R107 BAE SYSYTEMS PLC SPO	2,430	2,253
05561Q201 BOK FINL CORP NEW	1,464	2,054
09215C105 BLACK KNIGHT INC-WHE	6,253	7,598
11133T103 BROADRIDGE FINANCIAL	4,508	6,434
11275Q107 BROOKFIELD INFRASTRU	2,062	3,615
11282X103 BROOKFIELD PPTY REIT	527	523
11284V105 BROOKFIELD RENEWABLE	277	408
12504L109 CBRE GROUP INC	4,717	5,582
13765N107 CANNAE HOLDINGS INC	494	620
13961R100 CAPGEMINI SE - UNSPO	2,153	3,021
14040H105 CAPITAL ONE FINANCIA	2,734	4,745
22052L104 CORTEVA INC-W/I	5,148	7,667
22160N109 COSTAR GROUP INC	3,209	4,621
23304Y100 DBS GROUP HLDGS LTD	2,313	3,346
23636T100 DANONE SPONS ADR	2,938	2,555
25157Y202 DEUTSCHE POST AG SPO	3,441	4,336
25754A201 DOMINO'S PIZZA, INC.	2,815	3,451
27579R104 EAST WEST BANCORP IN	2,433	4,158
28414H103 ELANCO ANIMAL HEALTH	3,440	5,153
29265W207 ENEL SPA ADR	2,110	3,106
29444U700 EQUINIX INC	2,668	2,857
29472R108 EQUITY LIFESTYLE PRO	2,872	2,978
31620R303 FNF GROUP-W/I	3,639	3,792
33616C100 FIRST REPUBLIC BANK/	1,712	2,351
40171V100 GUIDEWIRE SOFTWARE I	3,456	4,119
43300A203 HILTON WORLDWIDE HLD	5,996	7,009
44267D107 HOWARD HUGHES CORP T	2,493	2,131
45168D104 IDEXX LABS INC	2,255	3,999
46625H100 JPMORGAN CHASE & CO	5,447	7,243
48137C108 JULIS BAER GROUP LTD	2,170	2,936
48241F104 KBC GROEP NV UNSP AD	2,233	2,721
48251W104 KKR & CO INC CLASS A	6,000	8,219
55261F104 M&T BK CORP	1,145	1,018
55354G100 MSCI INC	2,303	3,126
57636Q104 MASTERCARD INC CL A	4,730	6,425
65558R109 NORDEA BANK ABP - SP	2,933	2,766
66987V109 NOVARTIS AG SPONSORE	4,828	5,383
67103H107 O REILLY AUTOMOTIVE	5,784	6,789
70450Y103 PAYPAL HOLDINGS INC-	3,479	7,494
74365P108 PROSUS NV -SPON ADR	3,136	4,208
75606N109 REALPAGE, INC.	2,775	3,926
76131D103 RESTAURANT BRANDS IN	4,981	5,072
78409V104 S&P GLOBAL INC	1,197	1,315
78410G104 SBA COMMUNICATIONS C	7,336	7,053
80007R105 SANDS CHINA LTD UNSP	4,582	4,494
80105N105 SANOFI SPONSORED ADR	2,906	2,770
83088V102 SLACK TECHNOLOGIES I	1,289	1,985
83175M205 SMITH & NEPHEW P/C S	2,224	2,615
86614U100 SUMMIT MATERIALS INC	1,118	1,145
87974R208 TEMENOS AG ADR SEDOL	3,226	3,116
88579Y101 3M COMPANY	10,893	12,934
89400J107 TRANSUNION	3,801	4,266
90184L102 TWITTER INC	3,566	7,148
91324P102 UNITEDHEALTH GROUP I	8,582	11,222
91879Q109 VAIL RESORTS INC	3,440	4,463
92345Y106 VERISK ANALYTICS INC	3,452	4,359
94106L109 WASTE MANAGEMENT INC	3,288	3,420
98419M100 XYLEM INC	5,059	7,736
98850P109 YUM CHINA HOLDINGS I	2,482	2,626
G0176J109 ALLEGION PLC SEDOL B	5,204	6,285
G0403H108 AON PLC/IRELAND-A SE	2,128	2,113
G0450A105 ARCH CAPITAL GROUP L	4,151	3,896
G1151C101 ACCENTURE PLC CLASS	8,296	12,538
G47567105 IHS MARKIT LTD SEDOL	3,257	3,953
G51502105 JOHNSON CTLS INTL PL	3,957	6,336
G5960L103 MEDTRONIC PLC SEDOL	6,019	7,146
H01301128 ALCON INC SEDOL BJXB	4,725	6,004
H1467J104 CHUBB LTD SEDOL B3BQ	3,180	4,464
M98068105 WIX.COM LTD SEDOL BF	3,887	6,749
N07059210 ASML HOLDING NV-NY S	1,123	2,926

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - EQUITY
MUTUAL FUNDS - FIXED
MUTUAL FUNDS -ALTERNATIVE INVE
315911750 FIDELITY 500 INDEX F	AT COST	488,587	646,723
317609295 SEAFARER OVERSEAS GR	AT COST	108,000	132,241
413838657 OAKMARK INTL SM CAP-	AT COST	85,018	90,251
461418444 WCM FOCUSED INTL GRO	AT COST	123,267	174,370
552746364 MFS EMERGING MKTS DE	AT COST	211,061	214,715
592905749 METROPOLITAN WEST UN	AT COST	153,531	160,349
921937603 VANGUARD TOTAL BD MK	AT COST	633,326	642,661
922908629 VANGUARD MID CAP ETF	AT COST	83,459	254,120
922908751 VANGUARD SMALL CAP E	AT COST	92,878	232,643
936793686 WASATCH INTL OPPORTU	AT COST	85,378	114,182
957663503 WESTERN ASSET CORE P	AT COST	375,000	395,478
46090E103 INVESCO QQQ TRUST ET	AT COST	109,850	133,340
09252M883 BLACKROCK TOTAL RETU	AT COST	368,882	375,491
31423A671 FEDERATED HERMES INT	AT COST	80,417	164,580
52106N459 LAZARD GLOBAL LISTED	AT COST	185,000	179,361
74440Y884 PGIM HIGH YIELD FUND	AT COST	156,710	155,546
81369Y860 REAL ESTATE SELECT S	AT COST	125,878	143,425
89154Q562 TOUCHSTONE SANDS EM	AT COST	108,000	163,046
94987W794 WELLS FARGO CORE BON	AT COST	475,704	475,179
97717X669 WISDOMTREE U.S. QUAL	AT COST	81,393	86,066

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	5,353
WASH SALES ADJUSTMENT	569

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	2,103	2,103		0
ADR SERVICE FEES	157	157		0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,297	1,297
FOREIGN TAXES ON QUALIFIED FOR	590	590
FOREIGN TAXES ON NONQUALIFIED	625	625