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 07-01-2020 , and ending 06-30-2021

Name of foundation
WILLIAM F & DORIS W OLIVER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

20-5888294

B Telephone number (see instructions)

(313) 222-3384

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

$1,132,919J 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)	300,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	16,832		16,806
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		68,283
b	Gross sales price for all assets on line 6a 426,949
7	Capital gain net income (from Part IV, line 2)...			68,283
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........	385,115		85,089
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).......		300	150	0	150
c	Other professional fees (attach schedule)....		23,404	23,404		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		612	612		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).......		132	132
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,448		24,298	0	150
25	Contributions, gifts, grants paid.......	140,500				140,500
26	Total expenses and disbursements. Add lines 24 and 25	164,948		24,298	0	140,650
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	220,167
b	Net investment income (if negative, enter -0-)			60,791
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.........	73,680	30,407	30,407
	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).......	321,687	430,222	642,146
	c	Investments—corporate bonds (attach schedule).......	312,551	454,556	460,366
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	707,918	915,185	1,132,919
	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........	707,918	915,185
	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).....	707,918	915,185
	30	Total liabilities and net assets/fund balances (see instructions).	707,918	915,185

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

707,918

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

220,167

Other increases not included in line 2 (itemize) bullet

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

928,085

Decreases not included in line 2 (itemize) bullet

12,900

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

915,185

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. AIA GROUP LTD		2019-02-06	2020-10-26
b	8. AIA GROUP LTD		2019-02-06	2020-11-25
c	11. AIA GROUP LTD		2018-06-04	2021-06-29
d	3. ABBOTT LABS		2019-03-29	2020-10-26
e	8. ABBOTT LABS		2019-03-29	2021-01-13
	14. ABBOTT LABS		2020-03-26	2021-04-09
	4. ABBOTT LABS		2020-12-24	2021-04-09
	7. ABBVIE INC		2020-09-03	2020-11-25
	12. ABBVIE INC		2020-05-28	2021-06-07
	3. ABBVIE INC		2020-05-28	2021-06-29
	7. ABBVIE INC		2021-02-04	2021-06-29
	2. ACUITY BRANDS INC		2019-08-07	2021-04-26
	2. ADIDAS AG ADR		2020-05-29	2020-11-25
	4. AFFILIATED MANAGERS GROUP INC		2019-06-11	2021-02-02
	2. AFFILIATED MANAGERS GROUP INC		2020-03-26	2021-06-29
	1. ALIBABA GROUP HLDG LTD ADR		2021-01-15	2021-06-29
	6. ALLSTATE CORP		2019-03-14	2020-07-30
	3. ALLSTATE CORP		2020-03-31	2021-06-29
	1. ALPHABET INC CL C		2017-01-13	2020-11-25
	2. ALPHABET INC CL C		2015-04-01	2021-01-15
	8. AMADEUS IT HLDG S A ADR		2019-02-06	2020-11-25
	6. AMADEUS IT HLDG S A ADR		2020-12-24	2021-06-29
	10. AMERICAN INTL GROUP INC		2021-06-23	2021-06-29
	3. AMETEK INC NEW		2019-06-11	2021-06-29
	10. AMGEN INC		2020-03-26	2020-10-16
	4. APPLE COMPUTER INC		2020-06-24	2020-11-25
	4. APPLE COMPUTER INC		2020-06-24	2021-06-29
	3. APTARGROUP INC		2020-03-26	2021-06-29
	9. ARAMARK HLDGS CORP		2018-10-26	2020-08-31
	17. ARAMARK HLDGS CORP		2019-06-24	2020-10-02
	3. ARGENX SE ADR		2019-02-15	2021-01-26
	6. ARGENX SE ADR		2019-02-15	2021-03-08
	1. ARGENX SE ADR		2020-03-26	2021-03-08
	1. ARGENX SE ADR		2020-12-24	2021-03-08
	4. ARKEMA SPONSORED ADR		2019-02-06	2020-11-25
	2. ARKEMA SPONSORED ADR		2016-10-24	2021-06-29
	2. ASHTEAD GROUP PLC ADR		2018-06-04	2020-10-26
	3. ASHTEAD GROUP PLC ADR		2018-06-04	2021-06-21
	1. ASHTEAD GROUP PLC ADR		2018-06-04	2021-06-29
	12. ATLAS COPCO AB SPON ADR REPSTG CL B		2019-02-06	2020-11-25
	37. BANK OF AMERICA CORP		2019-02-26	2020-09-17
	105. BANK OF AMERICA CORP		2019-08-07	2020-10-16
	8. BANK OF AMERICA CORP		2017-06-30	2020-11-25
	28. BANK OF AMERICA CORP		2017-07-24	2021-01-22
	12. BAXTER INTERNATIONAL INC		2018-11-01	2020-11-06
	2. BAXTER INTERNATIONAL INC		2020-03-26	2020-11-06
	4. BERKLEY W R CORP COM		2019-02-06	2020-11-25
	5. BERKLEY W R CORP COM		2020-05-07	2021-06-29
	2. BERKSHIRE HATHAWAY INC CL B		2019-04-30	2020-09-17
	4. BERKSHIRE HATHAWAY INC CL B		2019-09-17	2020-10-26
	2. BERKSHIRE HATHAWAY INC CL B		2019-09-17	2020-11-25
	3. BERKSHIRE HATHAWAY INC CL B		2019-06-26	2021-06-03
	2. BERKSHIRE HATHAWAY INC CL B		2019-06-26	2021-06-29
	9000. BERKSHIRE HATHAWAY INC SR NT 3.4% 01/31/		2019-08-08	2021-02-25
	2000. BERKSHIRE HATHAWAY INC SR NT 3.4% 01/31/		2021-01-05	2021-02-25
	3. BEST BUY INC		2019-09-25	2020-11-25
	1. BIO RAD LABS INC CL A		2009-03-24	2020-12-01
	1. BIO RAD LABS INC CL A		2009-03-24	2021-01-29
	2. BIOGEN IDEC INC		2020-11-05	2020-11-19
	1. BIO-TECHNE CORP		2019-08-07	2021-03-03
	4. BLACKBAUD INC		2020-01-06	2021-06-29
	12. BLUEPRINT MEDICINES CORP		2019-09-13	2020-07-17
	12. BLUEPRINT MEDICINES CORP		2020-03-26	2020-07-20
	5. BLUEPRINT MEDICINES CORP		2019-09-13	2020-07-20
	3. BLUEPRINT MEDICINES CORP		2020-10-16	2020-11-25
	28. BLUEPRINT MEDICINES CORP		2020-12-24	2021-01-29
	24. BOSTON SCIENTIFIC CORP		2020-04-27	2020-10-29
	17. BOSTON SCIENTIFIC CORP		2020-04-27	2020-11-19
	23. BOSTON SCIENTIFIC CORP		2020-07-20	2020-11-19
	34. BOSTON SCIENTIFIC CORP		2020-07-20	2021-01-22
	7. BOSTON SCIENTIFIC CORP		2020-12-24	2021-01-22
	1000. BP CAP MARKETS AMERICA 3.245% 05/06/2022		2020-06-05	2021-05-10
	3000. BP CAP MARKETS AMERICA 3.245% 05/06/2022		2021-01-05	2021-05-10
	7000. BP CAP MARKETS AMERICA 3.245% 05/06/2022		2018-01-09	2021-05-10
	7. BRITISH AMERN TOB PLC SPONSORED ADR		2019-08-07	2020-11-25
	4. BROADRIDGE FINL SOLUTIONS INC		2015-02-13	2021-01-12
	8. BROWN & BROWN INC		2020-02-18	2021-06-29
	1. BURLINGTON STORES INC		2020-03-30	2021-04-09
	1. BURLINGTON STORES INC		2020-03-30	2021-06-29
	4. CDW CORP		2016-02-12	2020-11-25
	2. CDW CORP		2020-03-26	2021-01-19
	2. CDW CORP		2016-02-12	2021-01-19
	11. CMS ENERGY CORP		2020-05-27	2021-06-29
	4. CSX CORP		2020-10-16	2020-11-25
	1000. CVS/CAREMARK CORP SR NT 2.75% 12/01/2022		2020-06-05	2020-07-15
	7000. CVS/CAREMARK CORP SR NT 2.75% 12/01/2022		2018-01-09	2020-07-15
	2. CANADIAN PACIFIC RAILWAY LTD		2019-02-06	2020-11-25
	6. CANADIAN PACIFIC RAILWAY LTD		2020-03-26	2021-06-29
	11. CAPGEMINI S E ADR		2019-02-06	2020-10-26
	12. CAPGEMINI S E ADR		2019-02-06	2020-11-25
	14. CAPGEMINI S E ADR		2015-09-15	2021-06-29
	2. CARLISLE COMPANIES INC		2020-03-26	2021-05-04
	2. CATERPILLAR INC		2020-12-24	2021-05-26
	2. CATERPILLAR INC		2020-09-17	2021-05-26
	2. CATERPILLAR INC		2020-09-17	2021-06-29
	7000. CATERPILLAR INC SR NT 3.9% 05/27/2021		2018-01-09	2020-10-19
	1000. CATERPILLAR INC SR NT 3.9% 05/27/2021		2020-06-05	2020-10-19
	26. CENTENE CORP		2020-03-26	2020-09-03
	4. CHEVRONTEXACO CORP		2018-12-07	2021-06-29
	1. CHOICE HOTELS INTL INC		2019-09-13	2020-12-24
	3. CHOICE HOTELS INTL INC		2019-09-13	2021-06-29
	13. CISCO SYS INC		2020-06-29	2021-03-01
	1000. CITIGROUP INC 2.7% 10/27/2022-2022		2020-12-01	2020-12-14
	8000. CITIGROUP INC 2.7% 10/27/2022-2022		2018-01-09	2020-12-14
	8. COGNIZANT TECHNOLOGY SOLUTIONS		2019-08-07	2020-11-03
	29. COGNIZANT TECHNOLOGY SOLUTIONS		2020-03-26	2021-05-26
	6. COGNIZANT TECHNOLOGY SOLUTIONS		2020-12-24	2021-05-26
	26. CONOCOPHILLIPS		2018-02-06	2020-08-24
	10. CONOCOPHILLIPS		2020-03-26	2020-08-24
	5. CONSTELLATION BRANDS INC CL A		2020-03-26	2021-04-22
	1. CONSTELLATION BRANDS INC CL A		2020-06-24	2021-04-22
	4. CONSTELLATION BRANDS INC CL A		2020-12-24	2021-04-22
	2. CONSTELLATION BRANDS INC CL A		2020-06-24	2021-06-29
	37. COUSINS PROPERTIES INC		2020-03-26	2021-05-14
	5. COUSINS PROPERTIES INC		2020-12-24	2021-05-14
	13. CUBESMART		2019-08-07	2020-09-04
	17. CUBESMART		2019-05-10	2020-11-03
	14. CUBESMART		2020-03-06	2020-11-03
	12. CUBESMART		2019-11-04	2020-11-25
	8. CUBESMART		2020-12-24	2021-03-11
	20. CUBESMART		2020-06-03	2021-03-11
	2. CUBESMART		2019-11-04	2021-03-11
	4. DBS GROUP HLDGS LTD SPONSORED ADR		2019-02-06	2020-10-26
	5. DBS GROUP HLDGS LTD SPONSORED ADR		2019-02-06	2020-11-25
	6. D R HORTON INC		2018-12-21	2020-11-03
	3. D R HORTON INC		2020-12-24	2021-01-13
	9. D R HORTON INC		2020-03-26	2021-01-13
	3. D R HORTON INC		2018-12-21	2021-01-13
	5. DENTSPLY SIRONA INC		2019-06-25	2021-06-29
	2. DIAGEO PLC SPNSRD ADR NEW		2017-09-15	2020-11-25
	5. WALT DISNEY CO		2019-05-06	2020-10-26
	3. WALT DISNEY CO		2019-04-16	2020-11-25
	5. WALT DISNEY CO		2020-03-09	2021-06-29
	3. DOLBY LABORATORIES INC CL A		2020-03-04	2020-11-25
	6. DONALDSON INC		2013-05-15	2021-06-29
	1. EOG RESOURCES INC		2020-11-17	2020-11-24
	17. EOG RESOURCES INC		2019-02-06	2020-11-24
	8. EOG RESOURCES INC		2020-12-24	2021-03-05
	6. EOG RESOURCES INC		2020-11-17	2021-04-09
	8. EOG RESOURCES INC		2020-03-26	2021-04-09
	4. EOG RESOURCES INC		2020-11-17	2021-06-29
	2. EASTGROUP PROPERTIES INC (REIT)		2020-05-27	2021-06-29
	6. EDISON INTERNATIONAL		2020-12-24	2021-06-29
	49. ENEL SOCIETA PER AZIONI ADR		2019-09-25	2020-11-25
	10. ENVISTA HOLDINGS CORPORATION		2020-02-11	2020-10-08
	9. ENVISTA HOLDINGS CORPORATION		2020-02-11	2020-11-25
	10. ENVISTA HOLDINGS CORPORATION		2020-05-11	2021-06-29
	6. EURONET SVCS INC		2020-12-24	2021-04-05
	5. EURONET SVCS INC		2020-03-09	2021-04-05
	5. EURONET SVCS INC		2020-04-06	2021-06-29
	6. FLIR SYS INC		2018-11-27	2020-11-25
	5. FLIR SYS INC		2020-12-24	2021-05-18
	9. FLIR SYS INC		2020-10-02	2021-05-18
	7. FLIR SYS INC		2020-03-26	2021-05-18
	3. FMC CORP - NEW		2021-05-10	2021-06-29
	2. FACEBOOK INC		2019-02-01	2020-11-25
	17. FACEBOOK INC		2019-02-26	2021-01-15
	1. FACEBOOK INC		2020-03-26	2021-01-15
	4. FACEBOOK INC		2020-12-24	2021-01-15
	16. FANUC LTD ADR		2019-09-10	2020-11-25
	4. FIDELITY NATL INFORMATION SVCS COM		2020-05-27	2021-06-29
	15. FOX CORPORATION CLASS A		2019-05-01	2021-03-04
	8. FOX CORPORATION CLASS A		2019-05-01	2021-06-29
	2. GARTNER GROUP INC CL A		2020-04-08	2021-06-02
	2. GARTNER GROUP INC CL A		2020-04-08	2021-06-29
	19. GENERAL MILLS INC		2020-03-31	2021-06-21
	7. GENERAL MILLS INC		2020-08-24	2021-06-21
	4. GENERAL MILLS INC		2020-12-24	2021-06-21
	6. GENERAL MOTORS CO		2020-11-24	2021-06-29
	7. GLAXO WELLCOME PLC ADR		2020-03-26	2020-11-03
	26. GLAXO WELLCOME PLC ADR		2019-08-07	2020-11-03
	3. GOLDMAN SACHS GROUP INC		2019-09-25	2021-06-04
	2. GOLDMAN SACHS GROUP INC		2019-06-26	2021-06-29
	4. GRACO INC		2009-03-30	2020-11-25
	5. GRACO INC		2020-03-26	2021-06-29
	4. HDFC BANK LTD ADR		2020-07-31	2020-11-25
	20. HP INC		2020-12-24	2021-03-01
	10. HP INC		2020-12-24	2021-04-05
	44. HP INC		2020-06-29	2021-04-05
	4. HAEMONETICS CORP MASS		2020-01-31	2020-11-25
	9. HAEMONETICS CORP MASS		2020-09-03	2021-04-19
	4. HAEMONETICS CORP MASS		2020-12-24	2021-04-19
	12. HAEMONETICS CORP MASS		2020-03-26	2021-04-19
	6. HEICO CORP NEW		2020-05-14	2020-12-21
	9. HEXCEL CORP NEW		2020-03-04	2020-11-25
	25. HEXCEL CORP NEW		2020-03-26	2021-03-29
	10. HEXCEL CORP NEW		2020-04-08	2021-06-29
	4. HOME DEPOT INC		2021-03-01	2021-06-25
	2. HOYA CORP SPONSORED ADR		2020-09-18	2020-11-25
	3. HOYA CORP SPONSORED ADR		2020-12-24	2021-06-29
	2. HUNT JB TRANS SVCS INC		2017-07-26	2020-08-24
	2. HUNT JB TRANS SVCS INC		2019-10-28	2021-06-29
	2. HUNTINGTON INGALLS INDS INC		2019-07-05	2021-06-29
	1. IDEX CORP		2019-08-07	2020-11-25
	1. IDEX CORP		2020-03-26	2021-06-29
	42. IMPERIAL BRANDS PLC SPONSORED ADR		2019-07-23	2020-09-04
	6. IMPERIAL BRANDS PLC SPONSORED ADR		2020-03-26	2020-09-04
	3. INARI MEDICAL INC COM		2021-06-07	2021-06-29
	42. ING GROEP NV ADR		2020-04-30	2020-11-09
	127. ING GROEP NV ADR		2015-01-05	2020-11-09
	24. ING GROEP NV ADR		2020-04-30	2021-06-29
	14. INGERSOLL RAND INC COM		2018-10-29	2020-10-21
	10. INGERSOLL RAND INC COM		2018-10-29	2020-11-25
	31. INGERSOLL RAND INC COM		2020-06-02	2021-06-21
	6. INGERSOLL RAND INC COM		2020-12-24	2021-06-21
	10. INTEL CORP		2020-03-31	2020-08-24
	28. INTEL CORP		2021-04-05	2021-05-28
	14. INTEL CORP		2021-04-05	2021-06-03
	2. INTUIT INC		2018-12-12	2020-11-25
	1. INTUIT INC		2018-12-12	2021-06-29
	1. INTUITIVE SURGICAL INC		2019-06-11	2020-10-20
	1. INTUITIVE SURGICAL INC		2018-11-21	2020-11-25
	9. INVITATION HOMES INC		2021-06-09	2021-06-29
	3. J P MORGAN CHASE & CO		2020-03-31	2020-10-26
	4. J P MORGAN CHASE & CO		2020-03-31	2020-12-24
	4. J P MORGAN CHASE & CO		2020-03-31	2021-02-03
	9. J P MORGAN CHASE & CO		2020-03-31	2021-04-23
	1000. JPMORGAN CHASE & CO SR NT 3.25% 09/23/20		2020-06-05	2020-08-27
	7000. JPMORGAN CHASE & CO SR NT 3.25% 09/23/20		2019-08-08	2020-08-27
	2. JOHNSON & JOHNSON		2020-09-01	2020-11-25
	6. JOHNSON & JOHNSON		2019-12-20	2021-06-29
	2. JONES LANG LASALLE INC		2019-06-11	2020-11-25
	2. JONES LANG LASALLE INC		2017-05-10	2021-06-29
	13. KBC GROUP NV ADR		2015-08-13	2020-11-25
	16. KAO CORP-SPONSORED ADR		2020-03-26	2021-03-18
	88. KAO CORP-SPONSORED ADR		2019-12-13	2021-03-18
	26. KAO CORP-SPONSORED ADR		2020-12-24	2021-03-18
	31. KEYCORP (NEW)		2017-08-17	2021-06-29
	8. LKQ CORP		2021-04-29	2021-06-29
	3. LVMH MOET HENNESSY LOUIS VUITTON ADR		2020-02-28	2020-11-25
	2. LVMH MOET HENNESSY LOUIS VUITTON ADR		2020-02-28	2021-06-29
	6. LAMB WESTON HOLDINGS, INC		2021-04-22	2021-06-29
	2. LANDSTAR SYSTEM INC		2019-06-11	2020-11-25
	2. LANDSTAR SYSTEM INC		2016-02-11	2021-03-02
	1. LENNOX INTERNATIONAL INC		2019-02-06	2020-08-05
	6. LONZA GROUP AG UNSPON ADR		2019-02-06	2020-10-26
	6. LONZA GROUP AG UNSPON ADR		2019-02-06	2020-11-25
	7. LOWES COS INC		2019-03-21	2020-08-28
	2. LOWES COS INC		2019-09-04	2020-10-26
	6. LOWES COS INC		2019-09-04	2020-11-25
	21. LOWES COS INC		2019-08-07	2021-02-12
	2. LOWES COS INC		2020-12-24	2021-02-12
	5. LOWES COS INC		2020-03-26	2021-03-01
	7. LOWES COS INC		2020-12-24	2021-03-01
	6. MAGNA INTERNATIONAL CL A		2020-03-26	2021-06-29
	3. MANHATTAN ASSOCS INC		2014-11-06	2021-03-16
	2. MANHATTAN ASSOCS INC		2020-03-26	2021-06-29
	16. MERCK & CO INC		2020-08-04	2020-10-16
	23. METLIFE INC		2020-10-26	2021-06-23
	4. METLIFE INC		2020-12-24	2021-06-23
	5. MICROSOFT CORP		2019-11-12	2020-11-25
	3. MICROSOFT CORP		2020-03-26	2021-06-29
	10. MICRON TECHNOLOGY INC		2019-06-11	2020-11-25
	9. MICRON TECHNOLOGY INC		2019-06-11	2021-03-15
	8. MICRON TECHNOLOGY INC		2020-03-26	2021-06-29
	5. MID-AMER APARTMENT CMNTYS INC		2020-05-12	2021-06-29
	19. MONDELEZ INTL INC		2020-01-31	2020-09-24
	6. MONDELEZ INTL INC		2019-08-07	2020-09-24
	18. MONDELEZ INTL INC		2019-08-07	2020-10-29
	8. MONDELEZ INTL INC		2017-05-19	2020-11-25
	6. MONDELEZ INTL INC		2020-03-26	2021-06-29
	8000. MORGAN STANLEY 3.875% 01/27/2026		2017-05-15	2021-02-10
	2000. MORGAN STANLEY 3.875% 01/27/2026		2021-01-05	2021-02-10
	4. NESTLE SA SPONSORED ADR		2019-08-07	2020-11-25
	10. NESTLE SA SPONSORED ADR		2020-12-24	2021-01-15
	5. NESTLE SA SPONSORED ADR		2020-03-26	2021-06-29
	4. NEUROCRINE BIOSCIENCES INC		2021-01-13	2021-06-29
	8. NEXTERA ENERGY INC		2019-04-30	2021-01-27
	7. NEXTERA ENERGY INC		2012-04-18	2021-02-02
	5. NEXTERA ENERGY INC		2020-12-24	2021-06-29
	1. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD		2019-02-06	2020-11-25
	3. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD		2020-12-24	2021-01-08
	2. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD		2017-06-06	2021-01-08
	2. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD		2020-03-26	2021-06-29
	1. NORDSON CORP		2019-08-07	2020-11-25
	2. NORDSON CORP		2020-03-26	2021-06-29
	4. NOVARTIS A G ADR		2019-08-07	2020-11-25
	6. NOVARTIS A G ADR		2020-03-26	2021-06-29
	7. NOVO NORDISK A S ADR		2020-03-26	2021-06-29
	4. PNC FINANCIAL SERVICES GROUP		2019-08-07	2020-11-12
	4. PNC FINANCIAL SERVICES GROUP		2019-08-07	2020-11-30
	4. PNC FINANCIAL SERVICES GROUP		2018-10-17	2021-01-13
	6. PNC FINANCIAL SERVICES GROUP		2020-03-26	2021-03-01
	2. PNC FINANCIAL SERVICES GROUP		2020-12-24	2021-03-01
	5. PNC FINANCIAL SERVICES GROUP		2019-02-06	2021-03-01
	11. PVH CORP		2020-12-24	2021-06-03
	2. PACKAGING CORP OF AMERICA		2018-09-24	2020-11-25
	7. PACKAGING CORP OF AMERICA		2019-07-19	2021-01-27
	19. PALANTIR TECHNOLOGIES INC CL A		2020-10-06	2020-11-25
	69. PALANTIR TECHNOLOGIES INC CL A		2020-12-24	2021-01-26
	16. PALANTIR TECHNOLOGIES INC CL A		2020-10-06	2021-01-29
	2. PARKER HANNIFIN CORP		2018-04-27	2020-11-25
	2. PARKER HANNIFIN CORP		2018-04-27	2021-01-13
	2. PARKER HANNIFIN CORP		2018-04-27	2021-02-16
	3. PARKER HANNIFIN CORP		2020-03-26	2021-04-15
	2. PARKER HANNIFIN CORP		2020-12-24	2021-04-15
	3. PAYPAL HLDGS INC		2019-07-26	2020-09-09
	2. PAYPAL HLDGS INC		2019-07-26	2020-10-26
	4. PAYPAL HLDGS INC		2019-07-26	2020-11-25
	3. PAYPAL HLDGS INC		2020-12-24	2021-03-30
	2. PAYPAL HLDGS INC		2020-01-13	2021-06-29
	4. PHILIP MORRIS INTL INC		2021-06-21	2021-06-29
	1. PHILLIPS 66		2018-12-03	2020-11-25
	6. PHILLIPS 66		2020-03-04	2020-11-25
	8. PHILLIPS 66		2020-03-26	2021-06-29
	4. PROCTER & GAMBLE CO		2021-04-15	2021-06-29
	5. PROSPERITY BANCSHARES INC		2019-02-06	2021-06-29
	9. QUALCOMM INC		2019-06-11	2020-08-24
	4. QUALCOMM INC		2019-06-11	2020-10-15
	5. QUALCOMM INC		2019-06-11	2020-11-25
	3. QUALCOMM INC		2020-03-26	2021-03-30
	6. QUALCOMM INC		2020-12-24	2021-03-30
	4. QUALCOMM INC		2020-03-26	2021-06-29
	5. RAYMOND JAMES FINL INC		2017-12-28	2020-08-10
	8. RAYMOND JAMES FINL INC		2019-02-06	2021-03-01
	11. RAYMOND JAMES FINL INC		2020-03-26	2021-04-15
	3. RAYMOND JAMES FINL INC		2020-12-24	2021-04-15
	28. RECRUIT HOLDINGS CO LTD ADR		2020-08-07	2020-11-25
	49. RECRUIT HOLDINGS CO LTD ADR		2020-12-24	2021-06-29
	5. REINSURANCE GROUP OF AMERICA		2020-03-12	2020-07-30
	3. REINSURANCE GROUP OF AMERICA		2021-03-01	2021-06-29
	10. RELX PLC ADR		2019-06-24	2020-11-25
	12. RIO TINTO PLC ADR		2019-08-07	2020-09-17
	13. RIO TINTO PLC ADR		2017-10-09	2020-11-03
	5. RIO TINTO PLC ADR		2020-03-26	2021-06-29
	24. ROCHE HLDG LTD SPON ADR		2019-08-07	2020-12-04
	8. ROYAL DUTCH SHELL PLC-ADR A		2018-02-07	2020-11-25
	8. ROYAL DUTCH SHELL PLC-ADR A		2021-06-21	2021-06-29
	10. SAFRAN S A ADR		2020-12-24	2021-06-29
	7. SAILPOINT TECHNOLOGIES HLDGS INC		2018-05-29	2020-10-26
	21. SAILPOINT TECHNOLOGIES HLDGS INC		2018-05-29	2020-11-10
	22. SAILPOINT TECHNOLOGIES HLDGS INC		2018-06-26	2020-11-19
	1. SAILPOINT TECHNOLOGIES HLDGS INC		2020-03-26	2020-11-19
	19. SAILPOINT TECHNOLOGIES HLDGS INC		2021-01-15	2021-04-27
	27. SAILPOINT TECHNOLOGIES HLDGS INC		2021-01-15	2021-05-05
	2. SALESFORCE.COM INC		2019-08-26	2020-08-28
	3. SALESFORCE.COM INC		2019-08-26	2020-11-25
	2. SALESFORCE.COM INC		2017-01-13	2020-12-11
	15. SALESFORCE.COM INC		2017-01-13	2021-01-15
	3. SALESFORCE.COM INC		2020-12-24	2021-01-15
	1. SALESFORCE.COM INC		2020-03-26	2021-01-15
	13. SALLY BEAUTY HLDGS INC		2020-03-26	2020-10-13
	42. SALLY BEAUTY HLDGS INC		2019-02-06	2020-10-13
	17. SAMPO OYJ ADR		2019-12-16	2020-11-25
	3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2019-07-11	2020-11-25
	6. SCHWAB CHARLES CORP NEW		2021-05-28	2021-06-29
	3. SEMPRA ENERGY		2019-05-14	2021-06-29
	6. SERVICE CORP INTERNATL		2019-06-11	2020-11-25
	18. SHIMANO INC ADR		2019-03-26	2020-11-25
	7. SIEMENS AG ADR		2019-02-06	2020-11-25
	3. SMITH A O CORP		2020-06-24	2020-09-24
	25. SMITH A O CORP		2019-08-07	2020-09-24
	11. SMITH A O CORP		2020-06-24	2020-10-05
	3. SMITH A O CORP		2020-06-24	2020-11-25
	5. SMITH A O CORP		2020-05-19	2020-11-25
	4. SMITH A O CORP		2020-12-24	2021-02-02
	18. SMITH A O CORP		2020-05-19	2021-02-02
	7. SOFTBANK CORP ADR		2019-02-06	2020-10-26
	10. SOFTBANK CORP ADR		2019-02-06	2020-11-25
	12. SOFTBANK CORP ADR		2020-12-24	2021-06-29
	5. SONY CORP AMERN SH NEW ADR		2021-03-18	2021-06-29
	1. STANLEY BLACK & DECKER INC		2018-10-29	2020-11-25
	2. STANLEY BLACK & DECKER INC		2019-12-20	2021-06-29
	2. STARBUCKS CORP		2020-12-24	2021-03-19
	12. STARBUCKS CORP		2020-03-31	2021-03-19
	22. STEEL DYNAMICS INC		2019-09-25	2021-01-22
	20. STEEL DYNAMICS INC		2019-09-25	2021-05-03
	20. STEEL DYNAMICS INC		2019-08-07	2021-05-06
	12. STEEL DYNAMICS INC		2020-12-24	2021-05-06
	16. SUNCOR ENERGY INC NEW		2018-11-05	2020-11-25
	5. SYSCO		2020-09-24	2020-11-25
	6. SYSCO		2020-12-24	2021-06-29
	7. TJX COMPANIES INC NEW		2020-06-24	2020-08-24
	6. TJX COMPANIES INC NEW		2019-08-26	2020-08-24
	9. TJX COMPANIES INC NEW		2020-06-24	2021-06-29
	24. TAKEDA PHARMACEUTICAL CO ADR		2013-11-18	2020-11-25
	23. TAKEDA PHARMACEUTICAL CO ADR		2020-12-24	2021-04-14
	106. TAKEDA PHARMACEUTICAL CO ADR		2020-03-26	2021-04-14
	5. TECHTRONIC INDS LTD SPON ADR		2013-01-17	2020-11-25
	18. TECHTRONIC INDS LTD SPON ADR		2020-03-26	2021-04-14
	7. TECHTRONIC INDS LTD SPON ADR		2013-01-17	2021-06-29
	1. TELEDYNE TECHNOLOGIES INC		2021-05-18	2021-05-25
	.5078 TELEDYNE TECHNOLOGIES INC		2021-05-18	2021-05-27
	1. TELEFLEX INC		2014-06-18	2020-07-30
	2. TELEFLEX INC		2014-06-18	2020-08-26
	1. TELEFLEX INC		2020-08-05	2020-09-22
	1. TELEFLEX INC		2020-03-26	2021-06-29
	1. 10X GENOMICS INC - CLASS A		2020-03-26	2020-09-24
	3. 10X GENOMICS INC - CLASS A		2020-03-13	2020-09-24
	4. 10X GENOMICS INC - CLASS A		2020-03-13	2020-10-16
	6. TENCENT HLDGS LTD ADR		2019-02-21	2020-10-14
	5. TENCENT HLDGS LTD ADR		2019-02-21	2020-11-25
	5. TENCENT HLDGS LTD ADR		2020-03-26	2021-06-29
	4. TEXAS INSTRS INC		2021-06-03	2021-06-29
	1. THERMO ELECTRON CORP		2020-06-15	2021-06-29
	6. TOTAL S A SPONSORED ADR		2015-07-24	2020-11-25
	4. TRACTOR SUPPLY CO		2019-02-06	2020-08-04
	2. TRACTOR SUPPLY CO		2019-02-01	2020-10-26
	3. TRACTOR SUPPLY CO		2020-05-14	2020-12-09
	2. TRACTOR SUPPLY CO		2018-07-30	2020-12-09
	3. TRANSUNION		2016-09-12	2020-07-02
	8. TRANSUNION		2017-01-03	2020-08-19
	3. TRANSUNION		2020-12-24	2021-01-12
	2. TRANSUNION		2017-01-03	2021-01-12
	7. TRANSUNION		2020-03-26	2021-05-06
	3. TRAVELERS COS INC		2020-04-22	2020-10-26
	2. TRAVELERS COS INC		2020-12-24	2021-03-09
	2. TRAVELERS COS INC		2020-04-22	2021-03-09
	10. TRAVELERS COS INC		2020-05-21	2021-05-28
	5. TRIMBLE NAV LTD		2016-10-21	2020-11-25
	6. TRIMBLE NAV LTD		2020-05-08	2021-06-04
	6. TRUIST FINANCIAL CORP COM		2020-03-31	2020-11-25
	33. TRUIST FINANCIAL CORP COM		2020-03-31	2021-04-27
	6. TRUIST FINANCIAL CORP COM		2020-03-31	2021-06-29
	15000.01 UBS UBS SELECT TF INVESTOR FUND		2019-12-27	2020-07-01
	24.95 UBS UBS SELECT TF INVESTOR FUND		2019-12-27	2020-07-14
	1.81 UBS UBS SELECT TF INVESTOR FUND		2021-02-26	2021-03-29
	97.87 UBS UBS SELECT TF INVESTOR FUND		2020-08-31	2021-03-29
	30937.97 UBS UBS SELECT TF INVESTOR FUND		2020-02-28	2021-03-29
	6. UBER TECHNOLOGIES INC		2020-12-24	2021-06-29
	19. UMPQUA HLDGS CORP		2019-08-07	2020-11-25
	20. UMPQUA HLDGS CORP		2020-03-26	2021-06-29
	6. UNILEVER PLC ADR		2019-10-02	2020-11-25
	10. UNION PACIFIC CORP		2020-03-26	2020-10-16
	1000. UNITED STATES TREAS BDS 2.125% 01/31/202		2020-06-05	2021-01-31
	2000. UNITED STATES TREAS BDS 2.125% 01/31/202		2021-01-05	2021-01-31
	6000. UNITED STATES TREAS BDS 2.125% 01/31/202		2019-08-08	2021-01-31
	4000. UNITED STATES TREAS BDS 1.375% 04/30/202		2021-01-05	2021-02-24
	9000. UNITED STATES TREAS BDS 1.375% 04/30/202		2018-01-09	2021-02-24
	1000. UNITED STATES TREAS BDS 1.375% 04/30/202		2020-06-05	2021-02-24
	6000. UNITED STATES TREAS BDS 1.75% 11/30/2021		2018-01-09	2021-03-02
	1000. UNITED STATES TREAS BDS 1.75% 11/30/2021		2020-06-05	2021-03-02
	2000. UNITED STATES TREAS BDS 1.75% 11/30/2021		2021-01-05	2021-03-02
	6. UNITEDHEALTH GROUP INC		2020-03-05	2021-06-07
	2. UNITEDHEALTH GROUP INC		2020-03-26	2021-06-29
	7. V F CORP		2021-04-22	2021-06-29
	21. VALEO ADR		2019-02-06	2020-11-25
	14. VALEO ADR		2020-12-24	2021-06-21
	93. VALEO ADR		2020-03-26	2021-06-21
	3. VANGUARD EMERG MKTS STOCK ETF		2020-03-26	2020-09-18
	31. VANGUARD EMERG MKTS STOCK ETF		2019-08-07	2020-09-18
	1. VARIAN MEDICAL SYSTEMS INC		2009-03-25	2020-08-05
	4. VARIAN MEDICAL SYSTEMS INC		2019-08-07	2020-11-02
	5. VERIZON COMMUNICATIONS		2018-06-18	2020-11-25
	10. VERIZON COMMUNICATIONS		2020-12-24	2021-06-29
	4. VISA INC CL A		2019-08-07	2020-11-25
	3. VISA INC CL A		2020-03-26	2021-06-29
	2. VMWARE INC CL A		2021-01-27	2021-06-29
	3. WAL-MART STORES INC		2020-08-24	2020-11-25
	2. WAL-MART STORES INC		2020-08-24	2021-04-09
	5. WAL-MART STORES INC		2020-12-24	2021-04-09
	21. WAL-MART STORES INC		2020-05-27	2021-04-15
	10. WASTE MANAGEMENT INC		2019-09-24	2020-08-28
	11. WELLS FARGO & CO NEW		2021-04-15	2021-06-29
	3. WEX INC		2019-08-07	2020-12-03
	2. WEX INC		2020-12-24	2021-06-14
	6. WISDOMTREE JAPAN HEDGED EQ		2020-03-26	2020-08-07
	41. WISDOMTREE JAPAN HEDGED EQ		2019-02-06	2020-08-07
	1. ZEBRA TECHNOLOGIES CORP CL A		2019-06-11	2020-10-26
	1. ZEBRA TECHNOLOGIES CORP CL A		2019-06-11	2020-11-25
	1. ZEBRA TECHNOLOGIES CORP CL A		2019-06-11	2021-02-23
	2. ZEBRA TECHNOLOGIES CORP CL A		2019-06-11	2021-03-08
	1. ZEBRA TECHNOLOGIES CORP CL A		2019-06-11	2021-06-29
	3. ZSCALER INC		2019-09-30	2020-10-26
	3. ZSCALER INC		2019-09-30	2020-11-25
	3. ZSCALER INC		2020-12-24	2021-02-23
	2. ZSCALER INC		2019-09-30	2021-03-30
	2. ZSCALER INC		2020-12-24	2021-03-30
	5. ZSCALER INC		2019-09-30	2021-05-17
	7. CAPRI HOLDINGS LTD		2021-03-19	2021-06-29
	2. EATON CORP PLC		2019-07-05	2020-11-25
	2. EATON CORP PLC		2019-07-05	2021-06-29
	8. JOHNSON CONTROLS INTERNATIONAL PLC		2020-12-24	2021-06-29
	5. MEDTRONIC PLC		2020-02-03	2021-06-29
	4. APTIV PLC		2017-03-17	2020-10-26
	3. APTIV PLC		2017-01-20	2020-11-25
	2. APTIV PLC		2017-01-20	2021-06-29
	4. TRANE TECHNOLOGIES PLC		2020-12-24	2021-03-29
	5. TRANE TECHNOLOGIES PLC		2020-12-24	2021-05-26
	5. ALCON INC		2019-06-24	2020-11-25
	1. ASML HOLDING N V		2019-08-26	2020-11-25
	1. ASML HOLDING N V		2020-03-26	2021-06-29
	8. YANDEX NV-A		2019-02-06	2020-09-04
	5. YANDEX NV-A		2019-02-06	2020-11-25
	6. YANDEX NV-A		2020-03-26	2021-06-29
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	280	260	20
b	366	295	71
c	547	405	142
d	326	240	86
e	901	639	262
	1,679	997	682
	480	433	47
	726	664	62
	1,361	1,091	270
	336	273	63
	784	768	16
	361	261	100
	326	265	61
	450	458	-8
	307	112	195
	229	244	-15
	555	558	-3
	388	277	111
	1,772	808	964
	3,500	834	2,666
	586	440	146
	421	444	-23
	472	479	-7
	399	259	140
	2,373	2,098	275
	464	361	103
	545	361	184
	420	286	134
	247	311	-64
	462	571	-109
	911	375	536
	1,784	750	1,034
	297	132	165
	297	301	-4
	446	381	65
	249	189	60
	302	256	46
	859	383	476
	302	128	174
	543	242	301
	936	1,086	-150
	2,550	2,910	-360
	230	194	36
	884	675	209
	949	768	181
	158	157	1
	258	213	45
	370	258	112
	434	433	1
	830	858	-28
	466	419	47
	875	626	249
	551	417	134
	9,263	9,185	78
	2,058	2,069	-11
	340	203	137
	556	63	493
	579	63	516
	491	656	-165
	363	191	172
	311	316	-5
	934	951	-17
	940	734	206
	392	396	-4
	316	308	8
	2,697	2,909	-212
	808	888	-80
	583	629	-46
	789	850	-61
	1,262	1,200	62
	260	241	19
	1,030	1,051	-21
	3,090	3,123	-33
	7,209	7,332	-123
	251	254	-3
	619	210	409
	429	385	44
	323	162	161
	320	162	158
	526	137	389
	267	197	70
	267	69	198
	650	608	42
	369	323	46
	1,043	1,049	-6
	7,303	6,998	305
	651	404	247
	463	253	210
	256	246	10
	341	229	112
	538	252	286
	384	253	131
	475	358	117
	475	309	166
	430	309	121
	7,151	7,586	-435
	1,022	1,034	-12
	1,573	1,541	32
	415	463	-48
	104	94	10
	352	270	82
	599	599
	1,041	1,041
	8,328	7,926	402
	575	533	42
	2,057	1,644	413
	426	484	-58
	1,003	1,269	-266
	386	309	77
	1,192	839	353
	238	173	65
	954	857	97
	462	346	116
	1,314	1,327	-13
	178	168	10
	417	445	-28
	588	554	34
	484	442	42
	389	377	12
	298	269	29
	746	576	170
	75	63	12
	248	289	-41
	383	261	122
	414	216	198
	209	216	-7
	626	343	283
	209	103	106
	316	290	26
	317	271	46
	617	655	-38
	446	390	56
	871	555	316
	266	208	58
	377	231	146
	54	45	9
	919	1,433	-514
	592	395	197
	430	272	158
	574	306	268
	329	180	149
	331	231	100
	345	371	-26
	494	358	136
	265	293	-28
	263	264	-1
	434	199	235
	847	849	-2
	706	600	106
	678	474	204
	240	266	-26
	291	223	68
	524	320	204
	407	289	118
	327	357	-30
	552	333	219
	4,283	2,815	1,468
	252	163	89
	1,008	1,067	-59
	394	288	106
	569	548	21
	584	585	-1
	296	308	-12
	470	211	259
	487	208	279
	1,141	998	143
	420	448	-28
	240	236	4
	353	279	74
	247	259	-12
	919	1,056	-137
	1,171	654	517
	742	394	348
	272	23	249
	377	69	308
	274	187	87
	597	484	113
	324	242	82
	1,427	755	672
	453	432	21
	683	805	-122
	304	472	-168
	911	1,265	-354
	791	511	280
	468	629	-161
	1,395	1,509	-114
	612	372	240
	1,261	1,048	213
	260	220	40
	410	408	2
	281	187	94
	321	233	88
	418	459	-41
	191	158	33
	219	126	93
	730	1,117	-387
	104	98	6
	281	266	15
	348	249	99
	1,053	1,620	-567
	318	131	187
	525	390	135
	449	257	192
	1,451	825	626
	281	275	6
	489	541	-52
	1,604	1,865	-261
	788	932	-144
	700	420	280
	489	210	279
	737	508	229
	726	494	232
	338	338
	302	272	30
	495	363	132
	542	363	179
	1,354	817	537
	1,056	1,062	-6
	7,395	7,185	210
	286	302	-16
	982	879	103
	275	266	9
	398	242	156
	476	446	30
	211	258	-47
	1,163	1,277	-114
	344	395	-51
	633	556	77
	393	377	16
	355	247	108
	321	165	156
	475	484	-9
	262	203	59
	326	133	193
	273	234	39
	380	168	212
	363	88	275
	1,155	746	409
	335	224	111
	930	655	275
	3,702	2,106	1,596
	353	325	28
	814	440	374
	1,140	1,136	4
	557	190	367
	374	121	253
	292	107	185
	1,277	1,299	-22
	1,370	906	464
	238	184	54
	1,069	734	335
	814	455	359
	636	349	287
	794	314	480
	656	357	299
	848	552	296
	1,054	1,097	-43
	333	320	13
	965	833	132
	461	356	105
	373	292	81
	9,119	8,199	920
	2,280	2,291	-11
	448	429	19
	1,133	1,136	-3
	632	511	121
	387	426	-39
	651	257	394
	587	110	477
	372	373	-1
	234	111	123
	820	838	-18
	547	161	386
	494	301	193
	201	134	67
	439	265	174
	357	186	171
	551	289	262
	586	393	193
	477	555	-78
	553	512	41
	639	507	132
	1,044	605	439
	348	291	57
	870	594	276
	1,218	1,034	184
	264	232	32
	954	688	266
	545	182	363
	2,424	1,099	1,325
	564	154	410
	547	331	216
	574	331	243
	552	331	221
	955	387	568
	637	535	102
	583	345	238
	394	230	164
	856	460	396
	710	716	-6
	585	231	354
	390	400	-10
	67	92	-25
	399	443	-44
	678	649	29
	536	549	-13
	358	358
	1,036	639	397
	512	284	228
	725	343	382
	390	206	184
	781	885	-104
	569	245	324
	376	448	-72
	975	663	312
	1,433	737	696
	391	279	112
	243	190	53
	489	399	90
	421	433	-12
	341	381	-40
	234	249	-15
	778	613	165
	764	624	140
	422	226	196
	1,020	619	401
	291	538	-247
	321	323	-2
	349	344	5
	318	175	143
	875	526	349
	975	549	426
	44	16	28
	979	1,081	-102
	1,297	1,537	-240
	541	309	232
	746	438	308
	442	151	291
	3,217	1,130	2,087
	643	677	-34
	214	152	62
	123	128	-5
	398	351	47
	360	359	1
	353	411	-58
	440	444	-4
	401	390	11
	300	270	30
	422	281	141
	470	388	82
	159	137	22
	1,322	1,125	197
	604	501	103
	169	137	32
	282	213	69
	229	221	8
	1,032	745	287
	228	150	78
	331	205	126
	420	449	-29
	500	527	-27
	186	109	77
	409	332	77
	215	203	12
	1,291	799	492
	848	668	180
	1,140	589	551
	1,218	579	639
	731	435	296
	280	543	-263
	360	309	51
	456	433	23
	371	361	10
	318	319	-1
	602	464	138
	422	645	-223
	392	417	-25
	1,805	2,064	-259
	331	50	281
	1,605	476	1,129
	613	69	544
	409	420	-11
	198	214	-16
	382	105	277
	750	211	539
	331	375	-44
	405	291	114
	121	62	59
	364	171	193
	659	227	432
	440	258	182
	373	215	158
	382	253	129
	770	748	22
	507	341	166
	269	289	-20
	587	351	236
	271	173	98
	406	319	87
	270	155	115
	262	99	163
	677	251	426
	281	302	-21
	188	62	126
	731	367	364
	362	305	57
	310	276	34
	310	203	107
	1,599	997	602
	297	146	151
	479	221	258
	291	186	105
	1,916	1,021	895
	330	186	144
	15,000	15,000
	25	25
	2	2
	98	98
	30,938	30,938
	304	316	-12
	281	310	-29
	366	235	131
	367	355	12
	2,104	1,718	386
	1,000	1,013	-13
	2,000	2,005	-5
	6,000	6,183	-183
	4,010	4,017	-7
	9,021	8,962	59
	1,002	1,011	-9
	6,075	5,964	111
	1,012	1,023	-11
	2,025	2,031	-6
	2,402	1,693	709
	795	531	264
	569	607	-38
	404	458	-54
	223	280	-57
	1,484	884	600
	133	104	29
	1,372	1,237	135
	174	26	148
	690	274	416
	302	236	66
	560	589	-29
	844	695	149
	707	506	201
	323	292	31
	455	393	62
	279	253	26
	698	720	-22
	2,939	2,566	373
	1,137	1,151	-14
	491	462	29
	548	532	16
	404	405	-1
	279	263	16
	1,907	1,821	86
	296	192	104
	372	192	180
	496	192	304
	930	384	546
	532	192	340
	447	142	305
	447	142	305
	602	616	-14
	331	95	236
	331	411	-80
	808	236	572
	379	389	-10
	243	164	79
	293	164	129
	545	366	179
	621	589	32
	390	244	146
	354	176	178
	315	117	198
	669	573	96
	916	701	215
	316	297	19
	423	214	209
	701	274	427
	514	280	234
	328	167	161
	420	207	213
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			20
b			71
c			142
d			86
e			262
			682
			47
			62
			270
			63
			16
			100
			61
			-8
			195
			-15
			-3
			111
			964
			2,666
			146
			-23
			-7
			140
			275
			103
			184
			134
			-64
			-109
			536
			1,034
			165
			-4
			65
			60
			46
			476
			174
			301
			-150
			-360
			36
			209
			181
			1
			45
			112
			1
			-28
			47
			249
			134
			78
			-11
			137
			493
			516
			-165
			172
			-5
			-17
			206
			-4
			8
			-212
			-80
			-46
			-61
			62
			19
			-21
			-33
			-123
			-3
			409
			44
			161
			158
			389
			70
			198
			42
			46
			-6
			305
			247
			210
			10
			112
			286
			131
			117
			166
			121
			-435
			-12
			32
			-48
			10
			82


			402
			42
			413
			-58
			-266
			77
			353
			65
			97
			116
			-13
			10
			-28
			34
			42
			12
			29
			170
			12
			-41
			122
			198
			-7
			283
			106
			26
			46
			-38
			56
			316
			58
			146
			9
			-514
			197
			158
			268
			149
			100
			-26
			136
			-28
			-1
			235
			-2
			106
			204
			-26
			68
			204
			118
			-30
			219
			1,468
			89
			-59
			106
			21
			-1
			-12
			259
			279
			143
			-28
			4
			74
			-12
			-137
			517
			348
			249
			308
			87
			113
			82
			672
			21
			-122
			-168
			-354
			280
			-161
			-114
			240
			213
			40
			2
			94
			88
			-41
			33
			93
			-387
			6
			15
			99
			-567
			187
			135
			192
			626
			6
			-52
			-261
			-144
			280
			279
			229
			232

			30
			132
			179
			537
			-6
			210
			-16
			103
			9
			156
			30
			-47
			-114
			-51
			77
			16
			108
			156
			-9
			59
			193
			39
			212
			275
			409
			111
			275
			1,596
			28
			374
			4
			367
			253
			185
			-22
			464
			54
			335
			359
			287
			480
			299
			296
			-43
			13
			132
			105
			81
			920
			-11
			19
			-3
			121
			-39
			394
			477
			-1
			123
			-18
			386
			193
			67
			174
			171
			262
			193
			-78
			41
			132
			439
			57
			276
			184
			32
			266
			363
			1,325
			410
			216
			243
			221
			568
			102
			238
			164
			396
			-6
			354
			-10
			-25
			-44
			29
			-13

			397
			228
			382
			184
			-104
			324
			-72
			312
			696
			112
			53
			90
			-12
			-40
			-15
			165
			140
			196
			401
			-247
			-2
			5
			143
			349
			426
			28
			-102
			-240
			232
			308
			291
			2,087
			-34
			62
			-5
			47
			1
			-58
			-4
			11
			30
			141
			82
			22
			197
			103
			32
			69
			8
			287
			78
			126
			-29
			-27
			77
			77
			12
			492
			180
			551
			639
			296
			-263
			51
			23
			10
			-1
			138
			-223
			-25
			-259
			281
			1,129
			544
			-11
			-16
			277
			539
			-44
			114
			59
			193
			432
			182
			158
			129
			22
			166
			-20
			236
			98
			87
			115
			163
			426
			-21
			126
			364
			57
			34
			107
			602
			151
			258
			105
			895
			144





			-12
			-29
			131
			12
			386
			-13
			-5
			-183
			-7
			59
			-9
			111
			-11
			-6
			709
			264
			-38
			-54
			-57
			600
			29
			135
			148
			416
			66
			-29
			149
			201
			31
			62
			26
			-22
			373
			-14
			29
			16
			-1
			16
			86
			104
			180
			304
			546
			340
			305
			305
			-14
			236
			-80
			572
			-10
			79
			129
			179
			32
			146
			178
			198
			96
			215
			19
			209
			427
			234
			161
			213

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	68,283
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	845
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	845
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	845
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	216
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	216
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	629
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

COMERICA BANK AND TRUST NA Telephone no. bullet

(877) 405-1091

Located at bullet

411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4 bullet

48226

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
PETER OLIVER	PRESIDENT 2	0
PO BOX 1018 WASHINGTON CROSSING,PA189770268	PRESIDENT 2	0
ELIZABETH F OLIVER	VICE PRESIDENT 1	0
PO BOX 1018 WASHINGTON CROSSING,PA189770268	VICE PRESIDENT 1	0
KATHERINE P OLIVER	TREASURER 1	0
PO BOX 1018 WASHINGTON CROSSING,PA189770268	TREASURER 1	0
VICTORIA A OLIVER	SECRETARY 1	0
PO BOX 1018 WASHINGTON CROSSING,PA189770268	SECRETARY 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...................

943,816

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

89,545

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

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

1,033,361

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

1,033,361

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

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

15,500

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

1,017,861

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

50,893

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

50,893

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

845

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

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

845

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

50,048

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

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

50,048

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

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

50,048

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 ..........

140,650

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

140,650

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

140,650

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					50,048
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......	0
e From 2019......	13,303
fTotal of lines 3a through e........		13,303
4Qualifying distributions for 2020 from Part
XII, line 4: $ 140,650
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.....					50,048
e Remaining amount distributed out of corpus		90,602
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		103,905
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 ......		103,905
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	13,303
e Excess from 2020....	90,602

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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST MARK'S SCHOOL 25 MARLBORO RD SOUTHBOROUGH,MA01772	NONE	PC	GENERAL SUPPORT	15,000
MASSACHUSETTS CORRECTIONAL 965 ELLM CONCORD,MA02110	NONE	PC	GENERAL SUPPORT	4,000
KEEWAYDIN FOUNDATION 950 W SHORE ROAD SALISBURY,VT05769	NONE	PC	GENERAL SUPPORT	5,000
PLANNED PARENTHOOD FEDERATION 123 WILLIAM ST NEW YORK,NY10038	NONE	PC	GENERAL SUPPORT	5,000
JUST DETENTION INTERNATIONAL 3325 WILSHIRE BLVD SUITE 340 LOS ANGELES,CA90010	NONE	PC	GENERAL SUPPORT	10,000
ACLU FOUNDATION INC 125 BROAD ST 18TH FLOOR NEW YORK,NY10004	NONE	PC	GENERAL SUPPORT	10,000
GLIMMERGLASS OPERA THEATRE INC PO BOX 191 COOPERSTOWN,NY13326	NONE	PC	GENERAL SUPPORT	5,000
CAPSTONE LEGACY FOUNDATION FOR THE BENEFIT OF THISTLE HILLS 900 W VALLEY RD STE 203 WAYNE,PA19087	NONE	PC	THISTLE HILLS	6,000
PRINCETON UNIVERSITY 701 CARNEGIE CTR PRINCETON,NJ08540	NONE	PC	CLASS OF 1972 ANNUAL GIVING	10,000
TRENTON AREA SOUP KITCHEN PO BOX 872 TRENTON,NJ08605	NONE	PC	GENERAL SUPPORT	5,000
COUNTY THEATRE DOYLESTOWN 91 EAST COURT ST PO BOX 779 DOYLESTOWN,PA18901	NONE	PC	GENERAL SUPPORT	5,000
NATIONAL CLEARINGHOUSE FOR THE DEFENSE OF BATTERED WOMEN 990 SPRING GARDEN STREET STE 703 PHILADELPHIA,PA19123	NONE	PC	GENERAL SUPPORT	5,000
TRINITY EPISCOPAL CHURCH 2631 DURHAM ROAD BUCKINGHAM,PA18912	NONE	PC	TRINITY BUCKINGHAM ACADEMY	5,000
FREE THE GIRLS 191 UNIVERSITY BLD STE 256 DENVER,CO80206	NONE	PC	GENERAL SUPPORT	5,000
THE INNOCENCE PROJECT 40 WORTH ST SUITE 701 NEW YORK,NY10013	NONE	PC	GENERAL SUPPORT	5,000
HEIFER PROJECT INTERNATIONAL INC 1 WORLD AVENUE LITTLE ROCK,AR72202	NONE	PC	GENERAL SUPPORT	5,000
TRANSGENDER RESOURCE CENTER OF NEW MEXICO PO BOX 80872 ALBUQUERQUE,NM87198	NONE	PC	GENERAL SUPPORT	5,000
COALITION TO SHELTER AND SUPPORT THE HOMELESS 7661 EASTON ROAD OTTSVILLE,PA18942	NONE	PC	GENERAL SUPPORT	5,000
WORTHWHILE WEAR INC PO BOX 660 SILVERDALE,PA18962	NONE	PC	GENERAL SUPPORT	1,500
AMNESTY INTERNATIONAL PO BOX 98233 WASHINGTON,DC200908233	NONE	PC	GENERAL SUPPORT	4,000
AMERICANS FOR OXFORD 500 FIFTH AVENUE 32ND FLOOR NEW YORK,NY10110	NONE	PC	OXFORD POVERTY AND HUMAN	5,000
THISTLE FARMS INC 5122 CHARLOTTE AVENUE NASHVILLE,TN37209	NONE	PC	GENERAL SUPPORT	2,500
REFUGEE & IMMIGRATION CENTER 1305 N FLORES STREET SAN ANTONIO,TX78212	NONE	PC	GENERAL SUPPORT	5,000
ST MARKS EPISCOPAL CHURCH 1 PORTER ROAD E LONGMEADOWN,MA01028	NONE	PC	FAMILY ART CAMP PROJECT	2,500
GREENPEACE FUND INC 702 H STREET NW SUITE 300 WASHINGTON,DC20001	NONE	PC	GENERAL SUPPORT	5,000
Total ................................. 3a				140,500

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	16,832
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	68,283
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)..				85,115

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

85,115

(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 organization WILLIAM F & DORIS W OLIVER FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	PETER W OLIVER 1043 WASHINGTON CROSSING RD NEWTOWN, PA18940	$ 300,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization WILLIAM F & DORIS W OLIVER FOUNDATION		Employer identification number 20-5888294

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Description	Amount
SALE TIMING DIFFERENCE	12,735
ROC ADJUSTMENT	18
ACCRUED INTEREST	147

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MNGMNT FEES (DEDUCT	3,747	3,747
INVESTMNT MNGMNT FEES (NON-DED	19,657	19,657


Name of organization WILLIAM F & DORIS W OLIVER FOUNDATION			Employer identification number 20-5888294
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.