TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 08-01-2020 , and ending 07-31-2021

Name of foundation
ROBERT CARLETON FUND XXXXX0000

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

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

A Employer identification number

13-6833622

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,970,672J 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...	73,190		73,190
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		229,486
b	Gross sales price for all assets on line 6a 1,112,272
7	Capital gain net income (from Part IV, line 2)...			229,486
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........	302,676		302,676
13	Compensation of officers, directors, trustees, etc.	29,758		18,527		11,231
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,590	593		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).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	32,598		19,120	0	11,481
25	Contributions, gifts, grants paid.......	152,313				152,313
26	Total expenses and disbursements. Add lines 24 and 25	184,911		19,120	0	163,794
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	117,765
b	Net investment income (if negative, enter -0-)			283,556
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.............	5,130	7,883	7,883
	2	Savings and temporary cash investments.........	43,312	38,421	38,421
	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).......	1,128,102	1,257,531	2,419,331
	c	Investments—corporate bonds (attach schedule).......	1,468,779	1,460,070	1,505,037
	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)	2,645,323	2,763,905	3,970,672
	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........	2,645,323	2,763,905
	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).....	2,645,323	2,763,905
	30	Total liabilities and net assets/fund balances (see instructions).	2,645,323	2,763,905

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

2,645,323

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

117,765

Other increases not included in line 2 (itemize) bullet

1,009

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

2,764,097

Decreases not included in line 2 (itemize) bullet

192

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

2,763,905

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	45. GENERAL DYNAMICS CORP			2020-08-04
b	12. GENERAL DYNAMICS CORP			2020-08-04
c	6. GENERAL DYNAMICS CORP			2020-08-04
d	47. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
e	19. PHILIP MORRIS INTERNATIONAL			2020-08-04
	4. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	15000. HSBC HOLDINGS PLC NON-TRADEABLE ASSET			2020-08-21
	5000. MANULIFE FINL CORP SR NTS 4.9% 09/17/2020 DTD		2014-04-01	2020-09-17
	64. AUTOMATIC DATA PROCESSING INC			2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	15. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	7. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	7. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	30. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	12. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	16. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	8. ALLEGION PLC			2020-09-30
	8. ALLEGION PLC			2020-09-30
	11. ALLEGION PLC			2020-09-30
	7. ALLEGION PLC			2020-10-01
	11. ALLEGION PLC			2020-10-01
	3. ALLEGION PLC			2020-10-01
	2. ALLEGION PLC			2020-10-01
	2. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-11-06	2020-10-02
	24. ALLEGION PLC			2020-10-02
	44. DIAMONDBACK ENERGY INC			2020-10-05
	57. DIAMONDBACK ENERGY INC			2020-10-05
	20. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	7. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	16. DIAMONDBACK ENERGY INC			2020-10-06
	77. APPLE COMPUTER INC		2008-01-24	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	9. ABBVIE INC		2019-11-11	2020-10-21
	2. ALPHABET INC-CL C		2014-05-08	2020-10-21
	1. AMAZON COM INC		2020-01-28	2020-10-21
	4. AMERICAN EXPRESS CO		2019-05-16	2020-10-21
	3. AMETEK INC NEW		2020-10-02	2020-10-21
	26. APPLE COMPUTER INC		2008-01-24	2020-10-21
	22. BANK OF AMERICA CORPORATION		2012-10-23	2020-10-21
	1. BIOGEN IDEC INC		2020-03-11	2020-10-21
	13. BOSTON SCIENTIFIC CORP		2016-12-05	2020-10-21
	10. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-10-21
	3. BROADCOM INC		2013-05-17	2020-10-21
	2. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-10-21
	11. CITIGROUP INC NEW		2017-05-02	2020-10-21
	10. COCA-COLA CO		2020-08-04	2020-10-21
	10. COMCAST CORP NEW CL A		2018-10-19	2020-10-21
	2. ELECTRONIC ARTS		2018-11-27	2020-10-21
	4. FACEBOOK INC-A		2020-01-08	2020-10-21
	4. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-10-21
	9. FISERV INC		2019-07-18	2020-10-21
	4. HOME DEPOT INC		2011-09-29	2020-10-21
	5. HONEYWELL INTL INC		2012-06-15	2020-10-21
	1. INTUIT		2020-02-25	2020-10-21
	656. ISHARES CORE MSCI EUROPE ETF		2020-02-13	2020-10-21
	4. LILLY ELI & CO			2020-10-21
	6. LOWES COS INC		2020-04-16	2020-10-21
	3. MASTERCARD INC - CLASS A		2009-05-05	2020-10-21
	2. MCDONALDS CORP		2019-06-10	2020-10-21
	8. MERCK & CO INC		2019-03-14	2020-10-21
	17. MICROSOFT CORP		2005-07-26	2020-10-21
	9. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2020-10-21
	15. MORGAN STANLEY DEAN WITTER & CO NEW			2020-10-21
	1. NETFLIX.COM INC		2018-09-13	2020-10-21
	4. NEXTERA ENERGY INC		2020-09-30	2020-10-21
	4. NORFOLK SOUTHN CORP		2020-08-04	2020-10-21
	3. NORTHROP GRUMMAN CORP		2020-08-05	2020-10-21
	2. NVIDIA CORP		2018-10-08	2020-10-21
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-10-21
	8. PAYPAL HOLDINGS INC		2020-03-04	2020-10-21
	5. PEPSICO INC		2016-02-17	2020-10-21
	4. PIONEER NAT RES CO		2016-03-22	2020-10-21
	5. PROCTER & GAMBLE CO		2020-08-04	2020-10-21
	5. SALESFORCE.COM INC		2020-05-04	2020-10-21
	3. STANLEY BLACK & DECKER,INC.		2020-10-05	2020-10-21
	8. TEXAS INSTRS INC		2020-06-24	2020-10-21
	2. THERMO ELECTRON CORP		2020-07-10	2020-10-21
	4. UNION PAC CORP		2017-05-18	2020-10-21
	5. UNITEDHEALTH GROUP INC		2011-09-16	2020-10-21
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-10-21
	3. VISA INC CLASS A SHARES		2015-10-19	2020-10-21
	3. WASTE CONNECTIONS INC		2016-07-26	2020-10-21
	3. WEX INC			2020-10-21
	6. YUM BRANDS INC		2020-10-16	2020-10-21
	6. ZIMMER HLDGS INC		2020-06-30	2020-10-21
	5. LINDE PLC		2019-04-08	2020-10-21
	4. CHUBB LTD		2012-01-09	2020-10-21
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-10-21
	6. NXP SEMICONDUCTORS NV			2020-10-21
	26. PAYPAL HOLDINGS INC		2020-03-04	2020-11-02
	66. VISA INC CLASS A SHARES			2020-11-02
	6. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	11. SALESFORCE.COM INC		2018-10-08	2020-11-03
	8. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	8. SALESFORCE.COM INC			2020-11-03
	3. SALESFORCE.COM INC		2019-10-28	2020-11-03
	3. SALESFORCE.COM INC		2019-10-28	2020-11-04
	4. SALESFORCE.COM INC		2019-10-28	2020-11-04
	14. BROADCOM INC			2020-11-06
	3. BROADCOM INC			2020-11-06
	20. BROADCOM INC			2020-11-06
	34. BROADCOM INC			2020-11-09
	1000. EQUINOR ASA 2.9% 11/08/2020 DTD 11/08/2013		2013-11-05	2020-11-09
	10000. MEAD JOHNSON NUTRITION C 3.0% 11/15/2020 DTD 11/03/2015		2017-09-22	2020-11-16
	33. HOME DEPOT INC		2011-09-29	2020-11-24
	12. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	15. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	16000. HSBC HOLDINGS PLC SR NTS 4.0% 03/30/2022 DTD			2020-11-30
	45. ELECTRONIC ARTS			2020-12-03
	24. ELECTRONIC ARTS			2020-12-04
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-15
	8. CHARTER COMMUNICATIONS INC-A			2020-12-15
	33. SALESFORCE.COM INC			2020-12-15
	27. NVIDIA CORP			2020-12-17
	10000. IN MI PWR SR NTS 3.85% 05/15/2028 DTD		2018-04-30	2020-12-18
	25000. BP CAP MARKETS AMER 3.224% 04/14/2024 DTD 12/14/2018		2018-12-17	2020-12-29
	291. ISHARES CORE MSCI EUROPE ETF		2020-02-13	2020-12-29
	10000. MITSUBISHI UFJ FIN GRP 2.998% 02/22/2022 DTD 02/22/2017		2017-03-01	2020-12-29
	15000. PNC FINL SERVICES SR NTS 3.3% 03/08/2022 DTD			2020-12-29
	25000. SUMITOMO MITSUI FINL GRP SR NTS 2.058% 07/14/2021 DTD			2020-12-29
	10000. SUMITOMO MITSUI FINL GRP SR NTS 3.102% 01/17/2023 DTD		2019-03-04	2020-12-29
	68. APPLE COMPUTER INC		2008-01-24	2021-01-08
	4. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2021-01-11
	69. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	3. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2021-01-11
	3. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	19. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	15. FIDELITY NATL INFORMATION SVCS INC			2021-01-12
	5000. ROYAL BK OF CANADA SR NTS MTN 2.5% 01/19/2021 DTD		2016-01-11	2021-01-19
	10000. LLOYDS BK PLC 6.375% 01/21/2021 DTD 01/21/2011			2021-01-21
	51. CITIGROUP INC NEW		2020-06-30	2021-01-28
	100. CITIGROUP INC NEW			2021-01-28
	86. MERCK & CO INC			2021-01-28
	5000. TOTAL CAP SA 4.125% 01/28/2021 DTD 01/28/2011		2017-04-20	2021-01-28
	10000. CANADIAN IMPERIAL BK SR NTS 2.7% 02/02/2021 DTD		2018-10-22	2021-02-02
	50000. BK OF AMER CORP SR NTS MTN VAR RT 07/21/2023 DTD			2021-02-16
	15000. MORGAN STANLEY SR NTS MTN 3.875% 01/27/2026 DTD		2017-03-24	2021-02-16
	20000. MORGAN STANLEY SR NTS MTN 3.7% 10/23/2024 DTD		2018-09-10	2021-02-16
	181. COCA-COLA CO			2021-02-17
	74. COCA-COLA CO		2020-08-04	2021-02-17
	5000. ALTRIA GROUP INC 2.95% 05/02/2023 DTD 05/02/2013		2018-08-14	2021-02-18
	12. NORTHROP GRUMMAN CORP			2021-02-18
	149. CITIGROUP INC NEW			2021-02-19
	3. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	2. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	5. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	9. NORTHROP GRUMMAN CORP			2021-02-19
	2. NORTHROP GRUMMAN CORP		2017-10-10	2021-02-19
	7. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	12. NORTHROP GRUMMAN CORP		2017-09-22	2021-02-19
	3. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	8. NORTHROP GRUMMAN CORP			2021-02-19
	4. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	7. NORTHROP GRUMMAN CORP			2021-02-19
	4. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	3. NORTHROP GRUMMAN CORP		2016-09-15	2021-02-19
	10. HOME DEPOT INC		2011-09-29	2021-02-24
	42. HOME DEPOT INC		2011-09-29	2021-02-24
	115. MERCK & CO INC			2021-02-24
	4. ABBVIE INC		2019-11-11	2021-02-26
	2. ADVANCED MICRO DEVICES INC		2020-11-06	2021-02-26
	3. AMERICAN EXPRESS CO		2021-02-19	2021-02-26
	2. AMETEK INC NEW		2020-10-02	2021-02-26
	2. ANALOG DEVICES INC		2020-12-17	2021-02-26
	10. APPLE COMPUTER INC		2008-01-24	2021-02-26
	10. BANK OF AMERICA CORPORATION		2012-10-23	2021-02-26
	6. BOSTON SCIENTIFIC CORP		2016-12-05	2021-02-26
	4. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-02-26
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2021-02-26
	5. COMCAST CORP NEW CL A		2018-10-19	2021-02-26
	2. FACEBOOK INC-A		2020-01-08	2021-02-26
	5. FISERV INC		2019-07-18	2021-02-26
	2. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2021-02-26
	3. HONEYWELL INTL INC			2021-02-26
	1. INTUIT		2020-02-25	2021-02-26
	1. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-02-26
	1. LAUDER ESTEE COS INC CL A		2021-01-08	2021-02-26
	2. LILLY ELI & CO		2020-11-27	2021-02-26
	2. LOWES COS INC		2020-04-16	2021-02-26
	2. MASTERCARD INC - CLASS A		2021-02-24	2021-02-26
	8. MICROSOFT CORP		2005-07-26	2021-02-26
	4. MONDELEZ INTERNATIONAL-W/I			2021-02-26
	7. MORGAN STANLEY DEAN WITTER & CO NEW		2016-02-25	2021-02-26
	1. NETFLIX.COM INC		2018-09-13	2021-02-26
	5. NEXTERA ENERGY INC		2020-09-30	2021-02-26
	1. NIKE INC		2021-02-17	2021-02-26
	2. NORFOLK SOUTHN CORP		2020-08-04	2021-02-26
	1. NVIDIA CORP		2017-10-03	2021-02-26
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-02-26
	2. PPG INDS INC		2020-11-03	2021-02-26
	3. PAYPAL HOLDINGS INC		2020-03-04	2021-02-26
	2. PEPSICO INC		2016-02-17	2021-02-26
	2. PIONEER NAT RES CO		2016-03-22	2021-02-26
	2. PROCTER & GAMBLE CO		2019-06-05	2021-02-26
	4. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-02-26
	1. SALESFORCE.COM INC		2018-04-18	2021-02-26
	5. SCHWAB CHARLES CORP NEW		2021-01-12	2021-02-26
	2. STANLEY BLACK & DECKER,INC.		2020-10-05	2021-02-26
	3. TEXAS INSTRS INC			2021-02-26
	1. THERMO ELECTRON CORP		2020-07-10	2021-02-26
	2. UNION PAC CORP		2017-05-18	2021-02-26
	2. UNITEDHEALTH GROUP INC		2011-09-16	2021-02-26
	2. WASTE CONNECTIONS INC		2021-01-08	2021-02-26
	8. WELLS FARGO & CO NEW		2021-02-19	2021-02-26
	1. WEX INC		2020-12-04	2021-02-26
	3. YUM BRANDS INC		2020-10-16	2021-02-26
	3. ZIMMER HLDGS INC		2020-06-30	2021-02-26
	1. EATON CORP PLC		2021-02-22	2021-02-26
	2. LINDE PLC		2019-04-08	2021-02-26
	1. TRANE TECHNOLOGIES PLC		2021-02-22	2021-02-26
	1. CHUBB LTD		2012-01-09	2021-02-26
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-02-26
	3. NXP SEMICONDUCTORS NV		2020-11-02	2021-02-26
	20000. WELLS FARGO & COMPANY 3.069% 01/24/2023 DTD 01/24/2017		2019-07-18	2021-03-02
	81. PROCTER & GAMBLE CO		2019-06-05	2021-03-03
	20. PROCTER & GAMBLE CO			2021-03-03
	20. SALESFORCE.COM INC			2021-03-03
	7. SALESFORCE.COM INC			2021-03-03
	5. SALESFORCE.COM INC			2021-03-03
	3. SALESFORCE.COM INC		2018-04-13	2021-03-03
	1. SALESFORCE.COM INC		2018-04-13	2021-03-03
	11. SALESFORCE.COM INC			2021-03-04
	3. SALESFORCE.COM INC		2018-04-13	2021-03-04
	6. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	3. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	2. SALESFORCE.COM INC		2018-04-13	2021-03-04
	52. APPLE COMPUTER INC		2008-01-24	2021-03-05
	2. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	2. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	6. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	8. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	19. PAYPAL HOLDINGS INC			2021-03-05
	6. NETFLIX.COM INC		2018-09-13	2021-03-18
	4. NETFLIX.COM INC		2018-09-13	2021-03-18
	15000. BK OF NOVA SCOTIA SR NTS 2.45% 03/22/2021 DTD			2021-03-22
	8726.916 AMG BEUTEL GOODM INTERN EQ-Z		2016-01-25	2021-03-23
	5000. BK OF NY MELLON CORP SR NTS MTN VAR RT 02/07/2028 DTD		2020-07-15	2021-03-31
	20000. BK OF NY MELLON CORP SR NTS MTN VAR RT 02/07/2028 DTD		2019-12-02	2021-03-31
	10000. COCA-COLA CO/THE SR NTS 2.125% 09/06/2029 DTD		2020-06-08	2021-03-31
	10000. COCA-COLA CO/THE SR NTS 1.5% 03/05/2028 DTD		2021-03-01	2021-03-31
	10000. COSTCO WHSL CORP SR NTS 1.375% 06/20/2027 DTD		2020-04-16	2021-03-31
	10000. HOME DEPOT INC 2.125% 09/15/2026 DTD 09/15/2016		2019-01-28	2021-03-31
	7000. HOME DEPOT INC SR NTS 2.95% 06/15/2029 DTD		2020-07-15	2021-03-31
	10000. ELI LILLY & CO SR NTS 3.375% 03/15/2029 DTD		2019-02-20	2021-03-31
	20000. MICROSOFT CORP SR NTS 3.3% 02/06/2027 DTD		2019-09-26	2021-03-31
	10000. MORGAN STANLEY SR NTS MTN 4.0% 07/23/2025 DTD			2021-03-31
	15000. TX INSTRUMENTS INC SR NTS 2.9% 11/03/2027 DTD			2021-03-31
	5000. TOTAL CAP INTL SA 3.75% 04/10/2024 DTD 01/15/2014		2017-05-22	2021-03-31
	20000. WELLS FARGO & CO MTN 3.45% 02/13/2023 DTD 02/13/2013			2021-03-31
	6000. TORONTO-DOMINION BK SR NTS MTN 2.125% 04/07/2021 DTD		2016-03-31	2021-04-07
	14. CHARTER COMMUNICATIONS INC-A			2021-04-16
	35. CHUBB LTD			2021-04-27
	35. CHUBB LTD			2021-04-28
	17. CHUBB LTD		2008-11-20	2021-04-28
	6. CHUBB LTD		2008-11-20	2021-04-28
	15000. EQUINOR ASA 1.75% 01/22/2026 DTD 05/22/2020			2021-05-10
	6. NEXTERA ENERGY INC		2020-09-30	2021-05-14
	48. NEXTERA ENERGY INC		2020-09-30	2021-05-14
	5. NEXTERA ENERGY INC			2021-05-14
	12. ASML HOLDING NV-NY REG SHS			2021-05-14
	1. NEXTERA ENERGY INC		2020-06-30	2021-05-17
	3. NEXTERA ENERGY INC		2020-05-04	2021-05-17
	15. NEXTERA ENERGY INC		2020-06-30	2021-05-17
	3. ABBVIE INC		2019-11-11	2021-06-18
	2. ADVANCED MICRO DEVICES INC		2020-11-06	2021-06-18
	1. AMAZON COM INC		2019-10-25	2021-06-18
	2. AMERICAN EXPRESS CO		2021-02-19	2021-06-18
	1. AMETEK INC NEW		2020-10-02	2021-06-18
	3. ANALOG DEVICES INC		2020-12-17	2021-06-18
	8. APPLE COMPUTER INC		2008-01-24	2021-06-18
	7. BANK OF AMERICA CORPORATION		2012-10-23	2021-06-18
	1. BOOKING HOLDINGS INC		2021-01-28	2021-06-18
	5. BOSTON SCIENTIFIC CORP		2016-12-05	2021-06-18
	4. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-06-18
	1. CHARTER COMMUNICATIONS INC-A		2016-03-30	2021-06-18
	6. COMCAST CORP NEW CL A		2021-04-16	2021-06-18
	3. CONOCOPHILLIPS		2021-03-18	2021-06-18
	2. FACEBOOK INC-A		2021-03-03	2021-06-18
	3. FISERV INC		2019-07-18	2021-06-18
	2. ARTHUR J GALLAGHER & CO		2021-04-29	2021-06-18
	2. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2021-06-18
	2. HONEYWELL INTL INC		2010-10-22	2021-06-18
	4. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2021-06-18
	1. INTUIT		2020-02-25	2021-06-18
	2. LILLY ELI & CO		2020-11-27	2021-06-18
	2. LOWES COS INC		2020-04-16	2021-06-18
	2. MASTERCARD INC - CLASS A		2021-02-24	2021-06-18
	1. MCDONALDS CORP		2019-06-10	2021-06-18
	6. MICROSOFT CORP		2005-07-26	2021-06-18
	3. MONDELEZ INTERNATIONAL-W/I		2011-09-19	2021-06-18
	6. MORGAN STANLEY DEAN WITTER & CO NEW		2016-02-25	2021-06-18
	4. NEXTERA ENERGY INC		2020-05-04	2021-06-18
	2. NIKE INC		2021-02-17	2021-06-18
	1. NORFOLK SOUTHN CORP		2020-08-04	2021-06-18
	2. PPG INDS INC		2020-11-03	2021-06-18
	3. PAYPAL HOLDINGS INC		2019-01-23	2021-06-18
	2. PEPSICO INC		2016-02-17	2021-06-18
	2. PIONEER NAT RES CO		2016-03-22	2021-06-18
	4. RAYTHEON TECHNOLOGIES CORP		2021-03-18	2021-06-18
	4. SCHWAB CHARLES CORP NEW		2021-01-12	2021-06-18
	1. STANLEY BLACK & DECKER,INC.		2020-10-05	2021-06-18
	2. TEXAS INSTRS INC			2021-06-18
	1. UNION PAC CORP		2017-05-18	2021-06-18
	2. UNITEDHEALTH GROUP INC		2011-09-16	2021-06-18
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-06-18
	2. WASTE CONNECTIONS INC		2021-01-08	2021-06-18
	11. WELLS FARGO & CO NEW		2021-04-27	2021-06-18
	2. WEX INC		2021-03-05	2021-06-18
	2. YUM BRANDS INC		2020-10-16	2021-06-18
	2. ZIMMER HLDGS INC		2020-06-30	2021-06-18
	2. EATON CORP PLC		2021-03-03	2021-06-18
	2. LINDE PLC		2019-04-08	2021-06-18
	2. TRANE TECHNOLOGIES PLC		2021-02-22	2021-06-18
	3. NXP SEMICONDUCTORS NV		2020-11-02	2021-06-18
	3. ABBVIE INC		2019-11-11	2021-06-25
	3. ADVANCED MICRO DEVICES INC		2020-11-06	2021-06-25
	1. ALPHABET INC-CL C		2014-05-08	2021-06-25
	1. ALPHABET INC-CL A		2016-07-11	2021-06-25
	3. AMERICAN EXPRESS CO		2021-02-19	2021-06-25
	2. AMETEK INC NEW		2020-10-02	2021-06-25
	2. ANALOG DEVICES INC		2020-12-17	2021-06-25
	8. APPLE COMPUTER INC		2008-01-24	2021-06-25
	9. BANK OF AMERICA CORPORATION		2012-10-23	2021-06-25
	1. BIOGEN IDEC INC		2020-03-11	2021-06-25
	5. BOSTON SCIENTIFIC CORP		2016-12-05	2021-06-25
	4. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-06-25
	7. COMCAST CORP NEW CL A		2021-04-16	2021-06-25
	2. CONOCOPHILLIPS		2021-03-18	2021-06-25
	2. FACEBOOK INC-A		2021-03-03	2021-06-25
	3. FISERV INC		2019-07-18	2021-06-25
	1. ARTHUR J GALLAGHER & CO		2021-04-29	2021-06-25
	1. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2021-06-25
	2. HONEYWELL INTL INC		2010-10-22	2021-06-25
	4. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2021-06-25
	1. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-06-25
	1. LAUDER ESTEE COS INC CL A		2021-01-08	2021-06-25
	2. LILLY ELI & CO		2020-11-24	2021-06-25
	2. LOWES COS INC			2021-06-25
	2. MASTERCARD INC - CLASS A		2021-02-24	2021-06-25
	1. MCDONALDS CORP		2019-06-10	2021-06-25
	6. MICROSOFT CORP		2005-07-26	2021-06-25
	4. MONDELEZ INTERNATIONAL-W/I		2011-09-19	2021-06-25
	6. MORGAN STANLEY DEAN WITTER & CO NEW		2016-02-25	2021-06-25
	5. NEXTERA ENERGY INC		2020-05-04	2021-06-25
	1. NIKE INC		2021-02-17	2021-06-25
	2. NORFOLK SOUTHN CORP		2020-08-04	2021-06-25
	1. NVIDIA CORP		2017-10-03	2021-06-25
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-06-25
	1. PPG INDS INC		2020-11-03	2021-06-25
	2. PAYPAL HOLDINGS INC		2019-01-23	2021-06-25
	2. PEPSICO INC		2016-02-17	2021-06-25
	2. PIONEER NAT RES CO		2016-03-30	2021-06-25
	5. RAYTHEON TECHNOLOGIES CORP		2021-03-18	2021-06-25
	5. SCHWAB CHARLES CORP NEW			2021-06-25
	1. STANLEY BLACK & DECKER,INC.		2020-10-05	2021-06-25
	3. TEXAS INSTRS INC			2021-06-25
	1. THERMO ELECTRON CORP		2020-07-10	2021-06-25
	2. UNION PAC CORP		2017-05-18	2021-06-25
	2. UNITEDHEALTH GROUP INC		2011-09-16	2021-06-25
	2. WASTE CONNECTIONS INC		2021-01-08	2021-06-25
	12. WELLS FARGO & CO NEW		2021-04-27	2021-06-25
	1. WEX INC		2021-03-05	2021-06-25
	2. YUM BRANDS INC		2020-10-16	2021-06-25
	2. ZIMMER HLDGS INC		2020-06-30	2021-06-25
	2. EATON CORP PLC		2021-03-03	2021-06-25
	2. LINDE PLC		2019-04-08	2021-06-25
	1. TRANE TECHNOLOGIES PLC		2021-02-22	2021-06-25
	3. NXP SEMICONDUCTORS NV		2020-11-02	2021-06-25
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,625	7,134	-509
b	1,770	1,817	-47
c	883	905	-22
d	3,615	4,188	-573
e	1,470	1,691	-221
	308	354	-46
	15,944	16,503	-559
	5,000	5,488	-488
	8,892	9,255	-363
	139	143	-4
	2,084	2,145	-61
	418	429	-11
	976	1,001	-25
	976	993	-17
	3,001	1,744	1,257
	1,193	697	496
	1,596	924	672
	792	527	265
	790	525	265
	1,093	719	374
	705	456	249
	1,089	712	377
	296	193	103
	201	128	73
	199	128	71
	97	64	33
	2,363	1,537	826
	1,358	3,491	-2,133
	1,759	5,897	-4,138
	638	1,585	-947
	217	555	-338
	511	1,266	-755
	9,489	369	9,120
	48		48
	750	767	-17
	3,214	1,029	2,185
	3,195	1,854	1,341
	407	479	-72
	323	303	20
	3,056	125	2,931
	530	208	322
	270	298	-28
	487	269	218
	602	575	27
	1,121	103	1,018
	1,208	1,012	196
	475	656	-181
	501	466	35
	447	360	87
	256	170	86
	1,124	856	268
	568	255	313
	897	869	28
	1,142	135	1,007
	868	266	602
	334	289	45
	29,885	32,616	-2,731
	568	335	233
	1,051	569	482
	1,006	55	951
	457	402	55
	626	651	-25
	3,677	435	3,242
	513	317	196
	760	368	392
	492	371	121
	1,196	1,106	90
	855	767	88
	926	984	-58
	1,086	537	549
	467	420	47
	1,702	917	785
	700	498	202
	319	562	-243
	718	667	51
	1,276	803	473
	527	508	19
	1,174	994	180
	944	766	178
	802	429	373
	1,619	251	1,368
	425	63	362
	598	231	367
	309	149	160
	432	367	65
	594	597	-3
	853	717	136
	1,161	924	237
	509	280	229
	386	300	86
	820	776	44
	4,835	2,981	1,854
	12,219	5,054	7,165
	1,113	458	655
	2,612	1,665	947
	1,899	1,285	614
	239	151	88
	475	303	172
	236	151	85
	1,908	1,210	698
	712	454	258
	751	454	297
	982	605	377
	5,337	483	4,854
	1,149	103	1,046
	7,612	686	6,926
	13,160	1,156	12,004
	1,000	1,000
	10,000	10,273	-273
	9,016	1,115	7,901
	1,659	1,281	378
	2,074	2,002	72
	16,800	16,704	96
	5,780	3,823	1,957
	3,064	2,030	1,034
	648	291	357
	5,182	4,047	1,135
	7,247	4,974	2,273
	14,388	6,582	7,806
	11,698	9,969	1,729
	27,007	24,674	2,333
	15,162	14,468	694
	10,302	10,043	259
	15,504	15,588	-84
	25,235	24,576	659
	10,553	9,912	641
	8,989	326	8,663
	553	255	298
	9,476	4,362	5,114
	411	188	223
	411	188	223
	2,585	1,184	1,401
	2,017	921	1,096
	5,000	4,994	6
	10,000	11,588	-1,588
	3,083	2,615	468
	6,045	3,969	2,076
	6,707	5,590	1,117
	5,000	5,333	-333
	10,000	9,829	171
	51,743	49,969	1,774
	17,059	15,227	1,832
	22,204	19,788	2,416
	9,089	8,061	1,028
	3,716	3,449	267
	5,295	4,942	353
	3,573	3,896	-323
	9,649	4,654	4,995
	893	908	-15
	595	605	-10
	1,488	1,513	-25
	2,679	2,638	41
	595	586	9
	2,082	2,035	47
	3,569	3,376	193
	892	872	20
	2,381	1,831	550
	1,190	846	344
	2,082	1,478	604
	1,190	844	346
	892	631	261
	2,597	338	2,259
	10,941	1,419	9,522
	8,597	7,229	1,368
	424	341	83
	167	171	-4
	404	397	7
	238	202	36
	308	288	20
	1,226	48	1,178
	348	94	254
	234	124	110
	247	230	17
	621	291	330
	263	180	83
	517	428	89
	576	483	93
	242	254	-12
	612	143	469
	389	289	100
	551	486	65
	286	260	26
	406	294	112
	322	190	132
	699	733	-34
	1,854	205	1,649
	216	101	115
	537	170	367
	542	371	171
	376	346	30
	134	144	-10
	507	384	123
	541	179	362
	450	420	30
	268	274	-6
	772	344	428
	260	199	61
	287	281	6
	250	213	37
	291	297	-6
	222	124	98
	307	307
	350	339	11
	512	372	140
	453	383	70
	415	215	200
	669	101	568
	198	210	-12
	288	301	-13
	209	187	22
	312	299	13
	488	358	130
	130	131	-1
	494	370	124
	154	155	-1
	163	70	93
	566	294	272
	538	411	127
	20,520	20,303	217
	9,981	8,646	1,335
	2,466	2,134	332
	4,182	2,455	1,727
	1,448	837	611
	1,053	597	456
	624	358	266
	209	119	90
	2,266	1,312	954
	613	358	255
	1,243	715	528
	207	119	88
	617	358	259
	204	119	85
	204	119	85
	204	119	85
	409	238	171
	6,194	249	5,945
	459	229	230
	450	229	221
	1,403	688	715
	1,839	917	922
	4,503	1,960	2,543
	3,042	2,224	818
	2,019	1,483	536
	15,000	14,922	78
	93,989	75,335	18,654
	5,507	5,736	-229
	22,027	21,243	784
	10,056	10,559	-503
	9,820	9,958	-138
	9,966	9,978	-12
	10,459	9,378	1,081
	7,441	7,961	-520
	11,009	9,985	1,024
	22,074	21,597	477
	11,110	10,278	832
	16,215	14,813	1,402
	5,481	5,302	179
	21,071	20,164	907
	6,000	5,990	10
	8,982	3,883	5,099
	5,835	2,394	3,441
	5,737	1,940	3,797
	2,834	669	2,165
	974	236	738
	15,521	15,483	38
	440	415	25
	3,513	3,318	195
	367	309	58
	7,649	3,517	4,132
	73	60	13
	216	170	46
	1,079	899	180
	340	256	84
	169	171	-2
	3,483	1,720	1,763
	316	264	52
	132	101	31
	488	431	57
	1,045	38	1,007
	272	66	206
	2,251	2,037	214
	215	103	112
	265	230	35
	686	227	459
	340	331	9
	176	163	13
	663	520	143
	323	290	33
	276	282	-6
	248	254	-6
	428	89	339
	185	195	-10
	474	289	185
	438	294	144
	374	190	184
	731	733	-2
	230	201	29
	1,559	154	1,405
	187	66	121
	513	146	367
	298	227	71
	257	288	-31
	263	192	71
	340	274	66
	828	271	557
	292	199	93
	312	281	31
	345	313	32
	286	245	41
	196	169	27
	367	248	119
	216	107	109
	783	101	682
	187	31	156
	238	210	28
	464	496	-32
	394	424	-30
	230	199	31
	318	239	79
	281	275	6
	568	370	198
	354	310	44
	581	411	170
	339	256	83
	256	257	-1
	2,539	515	2,024
	2,440	727	1,713
	510	397	113
	269	202	67
	339	288	51
	1,067	38	1,029
	374	85	289
	351	298	53
	221	103	118
	265	230	35
	394	386	8
	123	108	15
	682	520	162
	326	290	36
	141	141
	125	127	-2
	439	89	350
	194	195	-1
	634	486	148
	314	260	54
	461	290	171
	384	189	195
	750	733	17
	233	201	32
	1,593	154	1,439
	250	88	162
	530	146	384
	367	284	83
	151	144	7
	535	384	151
	761	179	582
	557	420	137
	170	137	33
	578	181	397
	291	199	92
	332	281	51
	436	392	44
	370	305	65
	206	169	37
	570	355	215
	496	383	113
	442	215	227
	805	101	704
	240	210	30
	559	541	18
	199	212	-13
	234	199	35
	332	239	93
	294	275	19
	572	370	202
	182	155	27
	616	411	205
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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			-509
b			-47
c			-22
d			-573
e			-221
			-46
			-559
			-488
			-363
			-4
			-61
			-11
			-25
			-17
			1,257
			496
			672
			265
			265
			374
			249
			377
			103
			73
			71
			33
			826
			-2,133
			-4,138
			-947
			-338
			-755
			9,120
			48
			-17
			2,185
			1,341
			-72
			20
			2,931
			322
			-28
			218
			27
			1,018
			196
			-181
			35
			87
			86
			268
			313
			28
			1,007
			602
			45
			-2,731
			233
			482
			951
			55
			-25
			3,242
			196
			392
			121
			90
			88
			-58
			549
			47
			785
			202
			-243
			51
			473
			19
			180
			178
			373
			1,368
			362
			367
			160
			65
			-3
			136
			237
			229
			86
			44
			1,854
			7,165
			655
			947
			614
			88
			172
			85
			698
			258
			297
			377
			4,854
			1,046
			6,926
			12,004

			-273
			7,901
			378
			72
			96
			1,957
			1,034
			357
			1,135
			2,273
			7,806
			1,729
			2,333
			694
			259
			-84
			659
			641
			8,663
			298
			5,114
			223
			223
			1,401
			1,096
			6
			-1,588
			468
			2,076
			1,117
			-333
			171
			1,774
			1,832
			2,416
			1,028
			267
			353
			-323
			4,995
			-15
			-10
			-25
			41
			9
			47
			193
			20
			550
			344
			604
			346
			261
			2,259
			9,522
			1,368
			83
			-4
			7
			36
			20
			1,178
			254
			110
			17
			330
			83
			89
			93
			-12
			469
			100
			65
			26
			112
			132
			-34
			1,649
			115
			367
			171
			30
			-10
			123
			362
			30
			-6
			428
			61
			6
			37
			-6
			98

			11
			140
			70
			200
			568
			-12
			-13
			22
			13
			130
			-1
			124
			-1
			93
			272
			127
			217
			1,335
			332
			1,727
			611
			456
			266
			90
			954
			255
			528
			88
			259
			85
			85
			85
			171
			5,945
			230
			221
			715
			922
			2,543
			818
			536
			78
			18,654
			-229
			784
			-503
			-138
			-12
			1,081
			-520
			1,024
			477
			832
			1,402
			179
			907
			10
			5,099
			3,441
			3,797
			2,165
			738
			38
			25
			195
			58
			4,132
			13
			46
			180
			84
			-2
			1,763
			52
			31
			57
			1,007
			206
			214
			112
			35
			459
			9
			13
			143
			33
			-6
			-6
			339
			-10
			185
			144
			184
			-2
			29
			1,405
			121
			367
			71
			-31
			71
			66
			557
			93
			31
			32
			41
			27
			119
			109
			682
			156
			28
			-32
			-30
			31
			79
			6
			198
			44
			170
			83
			-1
			2,024
			1,713
			113
			67
			51
			1,029
			289
			53
			118
			35
			8
			15
			162
			36

			-2
			350
			-1
			148
			54
			171
			195
			17
			32
			1,439
			162
			384
			83
			7
			151
			582
			137
			33
			397
			92
			51
			44
			65
			37
			215
			113
			227
			704
			30
			18
			-13
			35
			93
			19
			202
			27
			205

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	229,486
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	3,941
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	3,941
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	3,941
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,636
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	1,636
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	2,305
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

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK N A	TRUSTEE 2	29,758
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	29,758

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

3,659,801

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

70,444

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

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

3,730,245

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

3,730,245

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

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

55,954

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

3,674,291

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

183,715

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

183,715

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

3,941

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

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

3,941

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

179,774

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

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

179,774

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

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

179,774

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 ..........

163,794

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

163,794

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

163,794

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					179,774
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				152,313
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: $ 163,794
a Applied to 2019, but not more than line 2a				152,313
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.....					11,481
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 ..........					168,293
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 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
TRINITY-PAWLING SCHOOL 700 ROUTE 22 PAWLING,NY12564	NONE	PC	GENERAL	152,313
Total ................................. 3a				152,313

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	73,190
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	229,486
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)..				302,676

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

302,676

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
020002AZ4 ALLSTATE CORP SR NTS	5,255	5,256
03076CAH9 AMERIPRISE FINANCIAL	9,747	10,812
037833AS9 APPLE INC SR NTS 3.4	26,320	27,006
037833AZ3 APPLE INC 2.500% 02/	4,982	5,299
097023AM7 BOEING CO SR NTS 7.2	6,605	6,046
12189LAM3 BURLINGTN NORTH SANT	10,184	10,373
12572QAG0 CME GROUP INC SR NTS	4,991	5,384
15189XAR9 CENTERPOINT ENER HOU	4,967	5,427
166764AH3 CHEVRON CORP SR NTS	10,262	10,474
24422ERM3 JOHN DEERE CAP CORP	11,025	11,178
250847EJ5 DTE ELEC CO 2.65% 06	4,933	5,075
29364DAR1 ENTERGY AR LLC 3.05%	6,012	6,224
29365PAP7 ENTERGY LA LLC 5.59%	5,796	5,751
30231GAT9 EXXON MOBIL CORP SR	5,149	5,451
375558AW3 GILEAD SCIENCES INC	20,562	21,499
404280AL3 HSBC HOLDINGS PLC SR
404280AN9 HSBC HOLDINGS PLC SR	36,308	35,871
539473AH1 LLOYDS BK PLC 6.375%
553794AC2 MUFG AMERICAS HLDGS	8,021	8,554
56501RAB2 MANULIFE FINL CORP S
571748BA9 MARSH & MCLENNAN COS	5,023	5,216
68389XBL8 ORACLE CORP SR NTS 2	20,210	20,754
010392FQ6 AL PWR CO SR NTS 2.4	9,992	10,133
61746BDZ6 MORGAN STANLEY SR NT
606822AL8 MITSUBISHI UFJ FIN G
064159HM1 BK OF NOVA SCOTIA SR
693476BN2 PNC FINL SERVICES SR
737679DG2 POTOMAC ELEC PWR 3.6	5,291	5,362
74251VAH5 PRIN FINL GRP 3.125%	3,994	4,187
78012KKU0 ROYAL BK OF CANADA S
797440BU7 SAN DIEGO G & E 2.5%	4,984	5,318
822582BD3 SHELL INTERNATIONAL	25,590	27,247
826418BJ3 SIERRA PAC PWR CO 3.	10,617	10,532
828807CR6 SIMON PPTY GROUP LP	10,472	10,707
857477AL7 ST STR CORP 3.1% 05/	3,994	4,197
857477AT0 ST STR CORP SR NTS 3	10,450	11,084
85771PAP7 EQUINOR ASA 2.9% 11/
86562MAE0 SUMITOMO MITSUI FINL
89114QBG2 TORONTO-DOMINION BK
89152UAF9 TOTAL CAP SA 4.125%
91324PBT8 UNITEDHEALTH GROUP I	10,200	10,024
927804FQ2 VA ELEC & PWR CO SR	7,166	7,462
94974BFJ4 WELLS FARGO & CO MTN
94974BFY1 WELLS FARGO & COMPAN	10,200	11,261
747525AU7 QUALCOMM INC SR NTS	4,976	5,528
89153VAL3 TOTAL CAP INTL SA 3.
665859AP9 NORTHERN TRUST CORP	7,465	7,928
59156RBB3 METLIFE INC 4.368% 0	21,622	21,641
00037BAB8 ABB FIN USA INC 2.87	5,126	5,101
025816BM0 AMERN EXPRESS CO SR	18,453	19,393
05348EBC2 AVALONBAY COMMUNITIE	4,983	5,481
05531FBB8 BB&T CORPORATION MTN	17,963	19,261
059165EG1 BALTIMORE GAS & ELEC	4,749	5,312
06051GGQ6 BANK OF AMERICA CORP
084670BR8 BERKSHIRE HATHAWAY I	15,309	15,546
172967LM1 CITIGROUP INC SR NTS	4,989	5,119
20030NBL4 COMCAST CORP 3.375%	4,865	5,433
20030NBW0 COMCAST CORP 2.350%	9,156	10,587
337358BH7 WACHOVIA CORP STEP C	6,304	6,413
402479CF4 GULF POWER CO 3.300%	15,000	16,592
454889AS5 IN MI PWR SR NTS 3.8
582839AJ5 MEAD JOHNSON NUTRITI
6174468C6 MORGAN STANLEY SR NT
67077MAC2 NUTRIEN LTD SR NTS 3	4,956	5,344
68233JAZ7 ONCOR ELEC DELIVERY	10,811	11,784
686330AJ0 ORIX CORP SR NTS 3.7	10,077	11,267
686330AK7 ORIX CORP 3.250% 12/	4,788	5,403
718172CD9 PHILIP MORRIS INTL I	14,783	15,386
744448CP4 PUB SVC CO 3.7% 06/1	9,979	11,403
857477AZ6 ST STR CORP SR NTS V	4,848	5,094
882508BC7 TX INSTRUMENTS INC S
961214CX9 WESTPAC BNKG CORP SR	13,922	16,307
008117AP8 AETNA INC SR NTS 2.7	4,804	5,124
02209SAP8 ALTRIA GROUP INC 2.9
048303CH2 ATLANTIC CITY ELEC 4	16,541	17,373
05348EAV1 AVALONBAY COMMUNITIE	4,850	5,475
06051GFX2 BK OF AMER CORP SR N	9,664	11,043
064159MK9 BK OF NOVA SCOTIA SR	10,009	10,707
10373QAY6 BP CAP MARKETS AMER
136069XY2 CANADIAN IMPERIAL BK
172967KY6 CITIGROUP INC SR NTS	15,142	16,340
172967MF5 CITIGROUP INC SR NTS	30,248	32,035
20030NBS9 COMCAST CORP 3.150%	26,831	27,267
200340AS6 COMERICA INC SR NTS	15,141	15,929
21685WDD6 COOPERATIEVE RABOBAN	15,362	15,285
38141GWB6 GOLDMAN SACHS GROUP	36,703	38,752
437076BN1 HOME DEPOT INC 2.125
46132FAB6 INVESCO FIN PLC 4.0%	4,983	5,408
532457BV9 ELI LILLY & CO SR NT
56501RAC0 MANULIFE FINANCIAL C	2,027	2,264
61761JVL0 MORGAN STANLEY SR NT
637432NQ4 NATL RURAL UTIL COOP	5,172	5,754
717081ET6 PFIZER INC SR NTS 3.	21,244	22,726
740189AM7 PRECISION CASTPARTS	9,811	10,912
74460DAD1 PUB STORAGE SR NTS 3	5,000	5,602
808513AU9 CHARLES SCHWAB CORP	5,016	5,547
828807CS4 SIMON PROPERTY GROUP	4,928	5,391
86562MAX8 SUMITOMO MITSUI FINL
86787EBC0 TRUIST BK SR NTS MTN	15,098	16,045
89153VAQ2 TOTALENERGIES CAP IN	5,000	5,635
949746SK8 WELLS FARGO & COMPAN
03040WAQ8 AMERN WTR CAP C SR N	5,205	5,494
037833CR9 APPLE INC SR NTS 3.2	17,092	16,638
06051GGZ6 BANK OF AMERICA CORP	10,452	10,763
06406RAB3 BK OF NY MELLON CORP
084670BS6 BERKSHIRE HATHAWAY I	16,807	16,449
09247XAR2 BLACKROCK INC SR NTS	15,002	15,301
10373QBL3 BP CAP MARKETS AMER	31,294	30,593
191216CM0 COCA-COLA CO/THE SR
191216CU2 COCA-COLA CO/THE SR	4,994	5,106
22160KAN5 COSTCO WHSL CORP SR
26444HAH4 DUKE ENERGY FL LLC 2	19,989	21,341
29446MAJ1 EQUINOR ASA 1.75% 01
38141GWQ3 GOLDMAN SACHS GROUP	5,343	5,361
437076BY7 HOME DEPOT INC SR NT
539830BP3 LOCKHEED MARTIN CORP	15,805	15,242
58507LAC3 MEDTRONIC GLOBAL HLD	17,364	16,628
594918BY9 MICROSOFT CORP SR NT
606822BH6 MITSUBISHI UFJ FIN G	29,728	30,576
756109AX2 RLTY INCOME CORP SR	16,511	16,633
78015K7C2 ROYAL BK OF CANADA S	31,463	31,464
828807DF1 SIMON PPTY GROUP LP	4,947	5,206
86562MAC4 SUMITOMO MITSUI FINL	39,852	39,168
89153VAT6 TOTALENERGIES CAP IN	21,378	21,686
91159HHW3 US BANCORP MTN 3.0%	9,999	10,956
961214EH2 WESTPAC BNKG CORP SR	10,049	10,553
049560AT2 ATMOS ENERGY CORP SR	14,935	14,555
05574LFY9 BNP PARIBAS MTN 3.25	24,314	24,092
05723KAE0 BAKER HUGHES LLC/CO-	16,743	16,507
06051GHT9 BK OF AMER CORP SR N	33,602	33,027
06051GJF7 BK OF AMER CORP SR N	24,621	24,581
133131AZ5 CAMDEN PPTY TR SR NT	15,442	16,167
26884ABM4 ERP OPER LP SR NTS 2	16,202	15,745
29446MAE2 EQUINOR ASA 3.0% 04/	16,311	16,391
30231GBH4 EXXON MOBIL CORP SR	26,839	26,841
6174468G7 MORGAN STANLEY SR NT	52,228	52,880
80283LAJ2 SANTANDER UK PLC SR	16,577	16,337
89114QCB2 TORONTO-DOMINION BK	21,533	21,388
91324PCN0 UNITEDHEALTH GROUP I	15,590	15,441
95000U2D4 WELLS FARGO & CO SR	33,861	34,676
976656CM8 WI ELEC PWR SR NTS 1	9,998	10,150

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC-CL C	10,352	78,428
02079K305 ALPHABET INC-CL A	3,427	32,334
09062X103 BIOGEN INC	4,464	4,901
16119P108 CHARTER COMMUNICATIO	5,503	21,577
20030N101 COMCAST CORP-CLASS A	11,616	25,238
25278X109 DIAMONDBACK ENERGY I
30303M102 FACEBOOK INC-CLASS A	22,041	52,020
31620M106 FIDELITY NATIONAL IN
45866F104 INTERCONTINENTAL EXC
57636Q104 MASTERCARD INC - A	12,997	50,172
58933Y105 MERCK & CO. INC.
65339F101 NEXTERA ENERGY INC	11,784	23,682
67103H107 O'REILLY AUTOMOTIVE	9,190	18,719
G0176J109 ALLEGION PLC
H1467J104 CHUBB LTD
04314H857 ARTISAN INTL VAL-INS	82,573	146,169
101137107 BOSTON SCIENTIFIC CO	7,083	15,641
110122108 BRISTOL-MYERS SQUIBB	13,908	16,832
172967424 CITIGROUP INC
532457108 ELI LILLY & CO	12,582	34,821
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO	5,363	31,328
464287465 ISHARES MSCI EAFE ET	88,994	123,051
464287648 ISHARES RUSSELL 2000	19,948	54,309
548661107 LOWE'S COS INC	3,557	24,857
594918104 MICROSOFT CORP	10,035	122,511
609207105 MONDELEZ INTERNATION	5,005	14,487
617446448 MORGAN STANLEY	8,055	37,336
655844108 NORFOLK SOUTHERN COR	14,696	27,072
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC	12,000	19,776
718172109 PHILIP MORRIS INTERN
723787107 PIONEER NATURAL RESO	11,563	15,555
854502101 STANLEY BLACK & DECK	8,904	17,735
882508104 TEXAS INSTRUMENTS IN	10,827	35,646
907818108 UNION PACIFIC CORP	9,718	22,095
91324P102 UNITEDHEALTH GROUP I	4,785	48,642
92532F100 VERTEX PHARMACEUTICA	1,098	7,055
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	8,239	15,710
949746101 WELLS FARGO & CO	25,226	33,582
96208T104 WEX INC	11,750	17,645
46432F842 ISHARES CORE MSCI EA	100,891	120,880
191216100 COCA-COLA CO/THE
00171C403 AMG MG PICTET INTL-Z
11135F101 BROADCOM INC
67066G104 NVIDIA CORP	5,195	22,619
70450Y103 PAYPAL HOLDINGS INC	13,055	41,605
79466L302 SALESFORCE.COM INC
98956P102 ZIMMER BIOMET HOLDIN	16,616	24,186
285512109 ELECTRONIC ARTS INC
337738108 FISERV INC	19,616	26,475
580135101 MCDONALD'S CORP	7,843	9,466
742718109 PROCTER & GAMBLE CO/
988498101 YUM] BRANDS INC	13,644	20,234
46641Q696 JPMORGAN BETABUILDER
64110L106 NETFLIX INC	6,916	9,834
G5494J103 LINDE PLC	20,502	37,809
N6596X109 NXP SEMICONDUCTORS N	20,012	37,976
00287Y109 ABBVIE INC	16,773	25,819
023135106 AMAZON.COM INC	11,652	93,173
025816109 AMERICAN EXPRESS CO	20,065	29,843
037833100 APPLE INC	2,620	79,785
053015103 AUTOMATIC DATA PROCE
060505104 BANK OF AMERICA CORP	4,242	21,060
09857L108 BOOKING HOLDINGS INC	18,615	23,961
461202103 INTUIT INC	11,174	21,199
46434V738 ISHARES CORE MSCI EU	57,372	72,371
883556102 THERMO FISHER SCIENT	18,002	28,621
N07059210 ASML HOLDING NV-NY R	6,140	16,102
007903107 ADVANCED MICRO DEVIC	12,508	15,504
031100100 AMETEK INC	9,595	13,349
032654105 ANALOG DEVICES INC	20,248	24,778
20825C104 CONOCOPHILLIPS	10,099	10,539
363576109 ARTHUR J GALLAGHER &	11,625	11,563
43300A203 HILTON WORLDWIDE HOL	13,907	14,460
45687V106 INGERSOLL RAND INC C	16,030	16,127
464286665 ISHARES MSCI PACIFIC	74,361	75,926
46434G103 ISHARES CORE MSCI EM	65,356	74,714
46641Q225 JPMORGAN BETABUILDER	33,031	43,774
512807108 LAM RESEARCH CORP	14,932	23,584
518439104 ESTEE LAUDER COMPANI	10,905	14,689
654106103 NIKE INC -CL B	17,023	20,101
693506107 PPG INDUSTRIES INC	13,017	15,698
75513E101 RAYTHEON TECHNOLOGIE	20,932	24,955
75886F107 REGENERON PHARMACEUT	7,110	8,045
808513105 SCHWAB (CHARLES) COR	18,650	21,676
G29183103 EATON CORP PLC	14,694	17,544
G8994E103 TRANE TECHNOLOGIES P	15,280	20,361

Category	Amount	Net Investment Income
FOREIGN TAXES	88	88
FEDERAL TAX PAYMENT - PRIOR YE	361	0
FEDERAL ESTIMATES - INCOME	1,636	0
FOREIGN TAXES ON QUALIFIED FOR	448	448
FOREIGN TAXES ON NONQUALIFIED	57	57