TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
FRANK & SUSAN HUETTNER EDUC FD

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

39-2025569

B Telephone number (see instructions)

(888) 866-3275

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

$2,914,690J 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...	56,154		55,355
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		55,569
b	Gross sales price for all assets on line 6a 1,237,518
7	Capital gain net income (from Part IV, line 2)...			55,569
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........	111,723		110,924
13	Compensation of officers, directors, trustees, etc.	49,986				49,986
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).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		36,964	22,179		14,786
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		852	852		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	89,302		23,031	0	66,272
25	Contributions, gifts, grants paid.......	69,000				69,000
26	Total expenses and disbursements. Add lines 24 and 25	158,302		23,031	0	135,272
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-46,579
b	Net investment income (if negative, enter -0-)			87,893
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.............	38,924	50,358	50,358
	2	Savings and temporary cash investments.........	62,915	14,397	14,397
	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).......	221,678	226,092	256,520
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,167,002	2,129,068	2,593,415
	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)	2,490,519	2,419,915	2,914,690
	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........	2,490,519	2,419,915
	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).....	2,490,519	2,419,915
	30	Total liabilities and net assets/fund balances (see instructions).	2,490,519	2,419,915

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

2,490,519

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

-46,579

Other increases not included in line 2 (itemize) bullet

1,670

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

2,445,610

Decreases not included in line 2 (itemize) bullet

25,695

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

2,419,915

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	16. AT&T INC		2016-07-28	2020-01-28
b	73. AT&T INC		2016-07-28	2020-11-19
c	1. AIR PRODUCTS & CHEMICALS INC		2019-05-02	2020-01-28
d	2. AMERICAN ELECTRIC POWER CO INC		2018-08-01	2020-11-19
e	7. AMERICAN ELECTRIC POWER CO INC		2018-12-12	2020-11-19
	1. AMERICAN ELECTRIC POWER CO INC		2018-12-13	2020-11-20
	2. AMERICAN ELECTRIC POWER CO INC		2018-12-12	2020-11-20
	4. AMERICAN ELECTRIC POWER CO INC		2019-03-25	2020-11-20
	8. AMERICAN ELECTRIC POWER CO INC		2019-03-22	2020-11-20
	4. AMERICAN ELECTRIC POWER CO INC		2019-03-21	2020-11-20
	1. AMERICAN ELECTRIC POWER CO INC		2018-12-14	2020-11-20
	5. AMERICAN ELECTRIC POWER CO INC		2019-03-26	2020-11-23
	7. AMERICAN ELECTRIC POWER CO INC		2019-03-27	2020-11-23
	3. AMGEN INC		2018-01-17	2020-03-25
	10508. BLACKROCK LIQUIDITY FUNDS T-FUND		2019-08-16	2020-01-14
	355. BLACKROCK LIQUIDITY FUNDS T-FUND		2019-08-16	2020-01-15
	23605. BLACKROCK LIQUIDITY FUNDS T-FUND		2019-08-16	2020-01-15
	2223. BLACKROCK LIQUIDITY FUNDS T-FUND		2019-08-16	2020-03-11
	1232. BLACKROCK LIQUIDITY FUNDS T-FUND		2019-08-16	2020-03-12
	942. BLACKROCK LIQUIDITY FUNDS T-FUND		2019-08-16	2020-04-14
	635. BLACKROCK LIQUIDITY FUNDS T-FUND		2019-08-16	2020-04-14
	4. BLACKSTONE GROUP INC/THE		2019-09-11	2020-03-05
	12. BLACKSTONE GROUP INC/THE		2019-09-11	2020-03-06
	13. BLACKSTONE GROUP INC/THE		2019-09-12	2020-03-16
	6. BLACKSTONE GROUP INC/THE		2019-09-13	2020-03-16
	8. BLACKSTONE GROUP INC/THE		2019-09-11	2020-03-16
	14. BLACKSTONE GROUP INC/THE		2019-09-16	2020-03-17
	24. BLACKSTONE GROUP INC/THE		2019-09-17	2020-03-17
	11. BLACKSTONE GROUP INC/THE		2019-09-13	2020-03-17
	11. BRISTOL MYERS SQUIBB CO COM		2019-10-25	2020-04-27
	2. BROADCOM INC		2018-12-12	2020-01-28
	3. BROADCOM INC		2018-12-12	2020-11-19
	2. BROADCOM INC		2018-12-13	2020-11-19
	3. CSX CORP		2020-04-27	2020-11-19
	4. CARRIER GLOBAL CORP REG		2017-11-03	2020-04-13
	3. CARRIER GLOBAL CORP REG		2018-11-12	2020-04-13
	7. CARRIER GLOBAL CORP REG		2018-11-09	2020-04-13
	7. CARRIER GLOBAL CORP REG		2018-11-08	2020-04-13
	3. CARRIER GLOBAL CORP REG		2018-02-08	2020-04-13
	13. CARRIER GLOBAL CORP REG		2018-02-07	2020-04-13
	2. CARRIER GLOBAL CORP REG		2017-11-06	2020-04-13
	1. CARRIER GLOBAL CORP REG		2019-02-07	2020-04-14
	2. CARRIER GLOBAL CORP REG		2019-02-06	2020-04-14
	1. CARRIER GLOBAL CORP REG		2019-02-05	2020-04-14
	2. CARRIER GLOBAL CORP REG		2018-11-12	2020-04-14
	3. CATERPILLAR INC		2019-10-28	2020-04-13
	12. CATERPILLAR INC		2019-10-25	2020-04-13
	8. CATERPILLAR INC		2019-10-29	2020-04-14
	4. CATERPILLAR INC		2019-10-28	2020-04-14
	9. CATERPILLAR INC		2019-11-08	2020-04-15
	5. CATERPILLAR INC		2019-11-11	2020-04-15
	13. CHEVRON CORP		2018-11-08	2020-01-06
	6. CHEVRON CORP		2018-11-08	2020-01-07
	12. CISCO SYSTEMS INCORPORATED		2017-09-26	2020-01-28
	27. CISCO SYSTEMS INCORPORATED		2017-09-26	2020-03-25
	23. CISCO SYSTEMS INCORPORATED		2018-01-12	2020-05-19
	21. CISCO SYSTEMS INCORPORATED		2017-09-26	2020-05-19
	4. CISCO SYSTEMS INCORPORATED		2018-01-12	2020-10-27
	29. CISCO SYSTEMS INCORPORATED		2018-11-29	2020-10-27
	18. CISCO SYSTEMS INCORPORATED		2018-10-25	2020-10-27
	8. CISCO SYSTEMS INCORPORATED		2018-02-26	2020-10-27
	4. CISCO SYSTEMS INCORPORATED		2018-01-17	2020-10-27
	12. CISCO SYSTEMS INCORPORATED		2018-01-16	2020-10-27
	6. CISCO SYSTEMS INCORPORATED		2018-11-30	2020-10-28
	8. CISCO SYSTEMS INCORPORATED		2018-11-29	2020-10-28
	5. CITIGROUP INC		2019-01-15	2020-01-28
	3. CLOROX CO/THE		2020-03-19	2020-11-19
	3. CLOROX CO/THE		2020-03-19	2020-11-20
	2. CLOROX CO/THE		2020-03-19	2020-11-23
	7. COCA-COLA CO/THE		2016-07-28	2020-01-28
	23. COCA-COLA CO/THE		2016-07-28	2020-04-13
	20. COCA-COLA CO/THE		2016-07-28	2020-04-14
	5. XTRACKERS USD HIGH YIELD		2019-01-16	2020-03-11
	12. XTRACKERS USD HIGH YIELD		2019-01-16	2020-04-14
	5. DIGITAL RLTY TR INC REITS		2016-07-28	2020-04-27
	5. EXXON MOBIL CORPORATION		2018-05-30	2020-01-28
	9. EXXON MOBIL CORPORATION		2019-02-06	2020-03-20
	6. EXXON MOBIL CORPORATION		2019-03-18	2020-03-20
	11. EXXON MOBIL CORPORATION		2019-02-05	2020-03-20
	3. EXXON MOBIL CORPORATION		2018-05-30	2020-03-20
	16. EXXON MOBIL CORPORATION		2018-05-31	2020-03-20
	1. EXXON MOBIL CORPORATION		2018-06-19	2020-03-20
	18. EXXON MOBIL CORPORATION		2018-10-18	2020-03-20
	16. EXXON MOBIL CORPORATION		2019-02-07	2020-03-20
	9. EXXON MOBIL CORPORATION		2018-10-19	2020-03-20
	1. EXXON MOBIL CORPORATION		2019-02-08	2020-03-20
	2. EXXON MOBIL CORPORATION		2018-10-22	2020-03-20
	11. EXXON MOBIL CORPORATION		2020-03-17	2020-03-23
	23. EXXON MOBIL CORPORATION		2020-03-18	2020-03-23
	2. EXXON MOBIL CORPORATION		2019-03-18	2020-03-23
	14. EXXON MOBIL CORPORATION		2019-03-19	2020-03-23
	4. EXXON MOBIL CORPORATION		2019-03-20	2020-03-23
	6. EXXON MOBIL CORPORATION		2019-05-02	2020-03-23
	7. EXXON MOBIL CORPORATION		2019-06-25	2020-03-23
	5. EXXON MOBIL CORPORATION		2020-03-16	2020-03-23
	7. FIRST TR EXCHANGE TRADED		2018-03-06	2020-01-14
	117. FIRST TR EXCHANGE TRADED		2018-03-06	2020-05-12
	9. FIRST TR EXCHANGE TRADED		2018-03-06	2020-05-12
	77. FIRST TR EXCHANGE TRADED		2018-03-28	2020-05-12
	17. FIRST TR EXCHANGE TRADED		2018-03-28	2020-08-03
	13. FIRST TR EXCHANGE TRADED		2018-03-28	2020-08-03
	37. FIRST TRUST CLOUD COMPUTING ETF		2020-04-14	2020-08-03
	29. FIRST TRUST CLOUD COMPUTING ETF		2020-04-14	2020-08-03
	23. INTEL CORPORATION		2020-05-20	2020-08-11
	29. INTEL CORPORATION		2020-05-19	2020-08-11
	16. INTEL CORPORATION		2020-05-21	2020-08-12
	15. INTEL CORPORATION		2020-05-20	2020-08-12
	45. INVESCO PREFERRED ETF		2016-07-28	2020-01-14
	124. INVESCO PREFERRED ETF		2016-07-28	2020-01-14
	17. INVESCO PREFERRED ETF		2016-07-28	2020-03-11
	17. INVESCO PREFERRED ETF		2016-07-28	2020-03-12
	51. INVESCO PREFERRED ETF		2016-07-28	2020-04-14
	91. INVESCO PREFERRED ETF		2016-07-28	2020-04-14
	349. INVESCO EMERGING MARKETS		2016-07-28	2020-01-14
	27. INVESCO EMERGING MARKETS		2016-07-28	2020-04-14
	74. INVESCO EMERGING MARKETS		2016-07-28	2020-04-14
	24. INVESCO EMERGING MARKETS		2016-07-28	2020-08-12
	53. INVESCO EMERGING MARKETS		2016-07-28	2020-08-12
	47. ISHARES TIPS BOND ETF		2016-07-28	2020-01-14
	18. ISHARES TIPS BOND ETF		2016-07-28	2020-01-14
	17. ISHARES TIPS BOND ETF		2016-07-28	2020-03-11
	27. ISHARES TIPS BOND ETF		2016-07-28	2020-03-13
	42. ISHARES TIPS BOND ETF		2016-07-28	2020-03-16
	12. ISHARES TIPS BOND ETF		2016-07-28	2020-03-20
	20. ISHARES TIPS BOND ETF		2016-07-28	2020-03-20
	32. ISHARES IBOXX $ INVT GRADE CORP BD		2018-06-21	2020-01-14
	130. ISHARES IBOXX $ INVT GRADE CORP BD		2018-06-21	2020-03-11
	29. ISHARES IBOXX $ INVT GRADE CORP BD		2018-06-21	2020-04-14
	4. ISHARES IBOXX $ INVT GRADE CORP BD		2018-06-21	2020-08-12
	61. ISHARES 20 YEAR TREASURY BOND ETF		2020-01-14	2020-03-11
	35. ISHARES 20 YEAR TREASURY BOND ETF		2020-01-14	2020-03-13
	56. ISHARES 20 YEAR TREASURY BOND ETF		2020-01-14	2020-03-16
	6. ISHARES 20 YEAR TREASURY BOND ETF		2020-01-14	2020-03-20
	9. ISHARES 20 YEAR TREASURY BOND ETF		2020-01-14	2020-03-20
	1. ISHARES 20 YEAR TREASURY BOND ETF		2020-01-14	2020-04-14
	18. ISHARES NASDAQ BIOTECH ETF		2017-09-25	2020-01-14
	5. ISHARES NASDAQ BIOTECH ETF		2017-09-25	2020-03-20
	16. ISHARES NASDAQ BIOTECH ETF		2017-09-25	2020-03-20
	74. ISHARES NASDAQ BIOTECH ETF		2017-09-25	2020-05-12
	54. ISHARES NASDAQ BIOTECH ETF		2017-09-25	2020-05-12
	7. ISHARES NASDAQ BIOTECH ETF		2017-09-25	2020-08-12
	8. ISHARES NASDAQ BIOTECH ETF		2017-09-25	2020-08-12
	3. ISHARES IBOXX$ HIGH YIEL		2018-08-01	2020-01-14
	9. ISHARES IBOXX$ HIGH YIEL		2018-01-31	2020-01-14
	53. ISHARES IBOXX$ HIGH YIEL		2017-01-23	2020-01-14
	6. ISHARES IBOXX$ HIGH YIEL		2017-07-31	2020-01-14
	1. ISHARES IBOXX$ HIGH YIEL		2016-07-28	2020-01-14
	223. ISHARES IBOXX$ HIGH YIEL		2016-07-28	2020-01-14
	126. ISHARES MBS ETF		2016-07-28	2020-03-11
	162. ISHARES MBS ETF		2016-07-28	2020-03-12
	153. ISHARES MBS ETF		2016-07-28	2020-03-19
	121. ISHARES MBS ETF		2016-07-28	2020-03-20
	24. ISHARES 3-7 YR TREASURY BOND ETF		2018-01-31	2020-01-14
	418. ISHARES 3-7 YR TREASURY BOND ETF		2016-07-28	2020-01-14
	93. ISHARES 3-7 YR TREASURY BOND ETF		2016-07-28	2020-01-14
	7. ISHARES 3-7 YR TREASURY BOND ETF		2016-08-03	2020-01-14
	23. ISHARES 3-7 YR TREASURY BOND ETF		2017-05-17	2020-01-14
	13. ISHARES 3-7 YR TREASURY BOND ETF		2017-10-24	2020-01-14
	5. ISHARES 3-7 YR TREASURY BOND ETF		2019-08-01	2020-01-14
	12. ISHARES 3-7 YR TREASURY BOND ETF		2016-08-18	2020-01-14
	7. ISHARES 3-7 YR TREASURY BOND ETF		2019-08-01	2020-01-14
	98. ISHARES CORE MSCI EAFE ETF		2018-01-30	2020-01-02
	45. ISHARES CORE MSCI EAFE ETF		2018-01-30	2020-01-02
	66. ISHARES CORE MSCI EAFE ETF		2018-01-30	2020-04-14
	61. ISHARES CORE MSCI EAFE ETF		2018-01-30	2020-04-14
	8. ISHARES CORE MSCI EAFE ETF		2018-01-30	2020-05-12
	120. ISHARES CORE MSCI EAFE ETF		2018-01-30	2020-07-22
	77. ISHARES CORE MSCI EAFE ETF		2018-01-30	2020-07-22
	222. ISHARES CORE MSCI EAFE ETF		2018-01-30	2020-12-30
	136. ISHARES CORE MSCI EAFE ETF		2018-01-30	2020-12-30
	66. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-01-24	2020-01-02
	22. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-01-24	2020-01-02
	103. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-01-23	2020-01-02
	54. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-01-24	2020-01-14
	813. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-01-24	2020-04-14
	446. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-01-16	2020-04-14
	164. ISHARES CORE MSCI EMERGING MARKETS ETF		2018-06-21	2020-04-14
	55. ISHARES CORE MSCI EMERGING MARKETS ETF		2018-03-06	2020-04-14
	188. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-01-24	2020-04-14
	7. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-01-16	2020-05-12
	144. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-01-16	2020-07-22
	84. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-01-16	2020-07-22
	19. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-01-16	2020-08-12
	11. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-01-16	2020-08-12
	3. J P MORGAN CHASE & CO COM		2018-08-22	2020-01-28
	13. KINDER MORGAN INC/DE		2019-07-26	2020-01-28
	1. LOCKHEED MARTIN CORPORATION		2016-07-28	2020-01-28
	2. MC DONALDS CORPORATION COMMON		2016-07-28	2020-01-28
	2. MC DONALDS CORPORATION COMMON		2016-07-28	2020-03-18
	2. MC DONALDS CORPORATION COMMON		2016-07-28	2020-03-19
	16. MERCK AND CO INC SHS		2018-01-17	2020-01-28
	1. MERCK AND CO INC SHS		2018-08-08	2020-04-21
	4. MERCK AND CO INC SHS		2018-01-17	2020-04-21
	11. MERCK AND CO INC SHS		2018-08-06	2020-04-21
	5. MERCK AND CO INC SHS		2018-08-07	2020-04-21
	2. MERCK AND CO INC SHS		2018-08-08	2020-04-22
	7. MERCK AND CO INC SHS		2018-08-09	2020-04-22
	7. MERCK AND CO INC SHS		2018-10-31	2020-04-22
	21. MICROSOFT CORPORATION		2019-01-09	2020-06-08
	.5 OTIS WORLDWIDE CORP REG		2017-11-03	2020-04-13
	1. OTIS WORLDWIDE CORP REG		2017-11-06	2020-04-13
	1. OTIS WORLDWIDE CORP REG		2018-11-09	2020-04-13
	6.5 OTIS WORLDWIDE CORP REG		2018-02-07	2020-04-13
	1.5 OTIS WORLDWIDE CORP REG		2018-02-08	2020-04-13
	3.5 OTIS WORLDWIDE CORP REG		2018-11-08	2020-04-13
	1.5 OTIS WORLDWIDE CORP REG		2017-11-03	2020-04-13
	2.5 OTIS WORLDWIDE CORP REG		2018-11-09	2020-04-14
	2.5 OTIS WORLDWIDE CORP REG		2018-11-12	2020-04-14
	.5 OTIS WORLDWIDE CORP REG		2019-02-05	2020-04-14
	1. OTIS WORLDWIDE CORP REG		2019-02-06	2020-04-14
	.5 OTIS WORLDWIDE CORP REG		2019-02-07	2020-04-14
	3. PEPSICO INCORPORATED		2018-06-27	2020-01-28
	1. PEPSICO INCORPORATED		2018-08-06	2020-05-19
	7. PEPSICO INCORPORATED		2018-06-27	2020-05-19
	1. PEPSICO INCORPORATED		2018-08-07	2020-05-20
	10. PEPSICO INCORPORATED		2018-08-06	2020-05-20
	91. PFIZER INC		2016-07-28	2020-02-20
	1. PFIZER INC		2016-10-26	2020-02-21
	12. PFIZER INC		2018-08-06	2020-02-21
	29. PFIZER INC		2019-05-02	2020-02-21
	3. PFIZER INC		2016-07-28	2020-02-21
	13. PFIZER INC		2019-05-03	2020-02-21
	3. PFIZER INC		2019-05-07	2020-02-24
	27. PFIZER INC		2019-05-06	2020-02-24
	11. PFIZER INC		2019-05-03	2020-02-24
	12. PROCTER & GAMBLE CO/THE		2019-09-11	2020-05-19
	1. PROCTER & GAMBLE CO/THE		2019-09-13	2020-05-20
	11. PROCTER & GAMBLE CO/THE		2019-09-12	2020-05-20
	2. PRUDENTIAL FINANCIAL INC		2019-11-08	2020-01-28
	3. PRUDENTIAL FINANCIAL INC		2019-11-08	2020-06-01
	5. PRUDENTIAL FINANCIAL INC		2019-11-12	2020-06-01
	3. PRUDENTIAL FINANCIAL INC		2019-11-11	2020-06-01
	4. PRUDENTIAL FINANCIAL INC		2019-11-14	2020-06-02
	5. PRUDENTIAL FINANCIAL INC		2019-11-13	2020-06-02
	1. PRUDENTIAL FINANCIAL INC		2019-11-12	2020-06-02
	8. PRUDENTIAL FINANCIAL INC		2019-11-15	2020-06-02
	7. PRUDENTIAL FINANCIAL INC		2019-11-19	2020-06-03
	10. PRUDENTIAL FINANCIAL INC		2019-11-20	2020-06-03
	1. PRUDENTIAL FINANCIAL INC		2019-11-21	2020-06-03
	6. PRUDENTIAL FINANCIAL INC		2019-11-18	2020-06-03
	1. PRUDENTIAL FINANCIAL INC		2019-11-15	2020-06-03
	7. PRUDENTIAL FINANCIAL INC		2019-11-26	2020-06-04
	4. PRUDENTIAL FINANCIAL INC		2019-11-21	2020-06-04
	4. PRUDENTIAL FINANCIAL INC		2019-11-22	2020-06-04
	8. PRUDENTIAL FINANCIAL INC		2019-11-25	2020-06-04
	1. PRUDENTIAL FINANCIAL INC		2020-03-16	2020-06-04
	3. PRUDENTIAL FINANCIAL INC		2020-03-17	2020-06-04
	2. PRUDENTIAL FINANCIAL INC		2020-03-17	2020-06-05
	10. PRUDENTIAL FINANCIAL INC		2020-03-18	2020-06-05
	3. PRUDENTIAL FINANCIAL INC		2020-03-25	2020-06-05
	2. PRUDENTIAL FINANCIAL INC		2020-03-26	2020-06-08
	3. PRUDENTIAL FINANCIAL INC		2020-03-25	2020-06-08
	4. RAYTHEON TECHNOLOGIES		2017-11-03	2020-04-13
	2. RAYTHEON TECHNOLOGIES		2017-11-06	2020-04-13
	13. RAYTHEON TECHNOLOGIES		2018-02-07	2020-04-13
	3. RAYTHEON TECHNOLOGIES		2018-02-08	2020-04-13
	7. RAYTHEON TECHNOLOGIES		2018-11-08	2020-04-13
	1. RAYTHEON TECHNOLOGIES		2018-11-09	2020-04-13
	6. RAYTHEON TECHNOLOGIES		2018-11-09	2020-04-14
	5. RAYTHEON TECHNOLOGIES		2018-11-12	2020-04-14
	1. RAYTHEON TECHNOLOGIES		2019-02-05	2020-04-14
	2. RAYTHEON TECHNOLOGIES		2019-02-06	2020-04-14
	1. RAYTHEON TECHNOLOGIES		2019-02-07	2020-04-14
	1. ROYAL BANK OF CANADA MONTREAL QUE 00		2019-01-28	2020-01-28
	4. ROYAL BANK OF CANADA MONTREAL QUE 00		2019-01-25	2020-01-28
	5. ROYAL BANK OF CANADA MONTREAL QUE 00		2019-01-24	2020-01-28
	6. ROYAL DUTCH SHELL PLC		2016-07-28	2020-01-16
	8. ROYAL DUTCH SHELL PLC		2016-07-28	2020-01-17
	13. ROYAL DUTCH SHELL PLC		2016-07-28	2020-01-21
	16. ROYAL DUTCH SHELL PLC		2016-07-28	2020-01-22
	6. ROYAL DUTCH SHELL PLC		2016-07-28	2020-01-23
	16. ROYAL DUTCH SHELL PLC		2016-07-28	2020-01-28
	15. ROYAL DUTCH SHELL PLC		2016-07-28	2020-01-29
	6. ROYAL DUTCH SHELL PLC		2016-07-28	2020-01-30
	10. ROYAL DUTCH SHELL PLC		2016-07-28	2020-02-20
	3. ROYAL DUTCH SHELL PLC		2019-02-07	2020-02-21
	3. ROYAL DUTCH SHELL PLC		2019-02-06	2020-02-21
	4. ROYAL DUTCH SHELL PLC		2019-02-05	2020-02-21
	10. ROYAL DUTCH SHELL PLC		2016-07-28	2020-02-21
	8. ROYAL DUTCH SHELL PLC		2019-02-07	2020-02-24
	10. ROYAL DUTCH SHELL PLC		2019-02-08	2020-02-24
	2. ROYAL DUTCH SHELL PLC		2019-02-11	2020-02-24
	4. ROYAL DUTCH SHELL PLC		2019-02-12	2020-02-24
	9. ROYAL DUTCH SHELL PLC		2019-08-01	2020-02-24
	34. SPDR S&P INSURANCE ETF		2016-07-28	2020-04-14
	44. SPDR S&P INSURANCE ETF		2016-07-28	2020-04-14
	54. SPDR S&P INSURANCE ETF		2016-07-28	2020-05-12
	42. SPDR S&P INSURANCE ETF		2016-07-28	2020-05-12
	48. SPDR S&P INSURANCE ETF		2016-07-28	2020-08-12
	36. SPDR S&P INSURANCE ETF		2016-07-28	2020-08-12
	14. SPDR S&P INSURANCE ETF		2017-12-06	2020-10-14
	33. SPDR S&P INSURANCE ETF		2019-06-13	2020-10-14
	16. SPDR S&P INSURANCE ETF		2020-01-14	2020-10-14
	9. SPDR S&P INSURANCE ETF		2017-12-07	2020-10-14
	11. SPDR S&P INSURANCE ETF		2017-12-07	2020-10-14
	56. SPDR S&P INSURANCE ETF		2019-06-13	2020-10-14
	11. SPDR S&P INSURANCE ETF		2017-12-05	2020-10-14
	12. SPDR S&P INSURANCE ETF		2017-07-31	2020-10-14
	1. SPDR S&P INSURANCE ETF		2016-07-28	2020-10-14
	13. SPDR S&P INSURANCE ETF		2017-12-06	2020-10-14
	56. SPDR S&P INSURANCE ETF		2020-03-20	2020-10-15
	1. SPDR S&P INSURANCE ETF		2020-01-14	2020-10-15
	66. SPDR S&P INSURANCE ETF		2020-03-20	2020-10-15
	4. SPDR BLOOMBERG BARCLAYS		2020-03-11	2020-03-20
	3. MATERIALS SELECT SECTOR SPDR FUND		2018-03-06	2020-01-14
	23. MATERIALS SELECT SECTOR SPDR FUND		2018-03-06	2020-03-11
	9. MATERIALS SELECT SECTOR SPDR FUND		2018-03-06	2020-03-12
	98. MATERIALS SELECT SECTOR SPDR FUND		2018-03-06	2020-04-14
	72. MATERIALS SELECT SECTOR SPDR FUND		2018-03-06	2020-04-14
	5. MATERIALS SELECT SECTOR SPDR FUND		2018-03-06	2020-05-12
	14. MATERIALS SELECT SECTOR SPDR FUND		2018-03-06	2020-08-12
	32. MATERIALS SELECT SECTOR SPDR FUND		2018-03-06	2020-08-12
	30. HEALTH CARE SELECT SPDR		2016-07-28	2020-01-02
	22. HEALTH CARE SELECT SPDR		2016-07-28	2020-01-02
	3. HEALTH CARE SELECT SPDR		2016-07-28	2020-01-14
	31. HEALTH CARE SELECT SPDR		2016-09-23	2020-08-12
	26. HEALTH CARE SELECT SPDR		2016-07-28	2020-08-12
	6. HEALTH CARE SELECT SPDR		2016-10-26	2020-08-12
	57. HEALTH CARE SELECT SPDR		2016-07-28	2020-08-12
	107. SECTOR SPDR CONSMRS STPL		2016-07-28	2020-03-19
	337. SECTOR SPDR CONSMRS STPL		2016-07-28	2020-05-12
	252. SECTOR SPDR CONSMRS STPL		2016-07-28	2020-05-12
	64. SECTOR SPDR CONSMRS STPL		2016-07-28	2020-08-12
	38. SECTOR SPDR CONSMRS STPL		2016-07-28	2020-08-12
	82. SECTOR SPDR CONSMRS STPL		2016-07-28	2020-08-12
	5. CONSUMER DISCRETIONARY SPDR		2016-07-28	2020-01-14
	23. CONSUMER DISCRETIONARY SPDR		2016-07-28	2020-05-12
	9. CONSUMER DISCRETIONARY SPDR		2016-07-28	2020-05-12
	43. CONSUMER DISCRETIONARY SPDR		2016-07-28	2020-07-22
	35. CONSUMER DISCRETIONARY SPDR		2016-07-28	2020-07-22
	23. CONSUMER DISCRETIONARY SPDR		2016-07-28	2020-08-12
	9. CONSUMER DISCRETIONARY SPDR		2016-07-28	2020-08-12
	60. CONSUMER DISCRETIONARY SPDR		2016-07-28	2020-10-14
	34. CONSUMER DISCRETIONARY SPDR		2016-07-28	2020-10-15
	26. ENERGY SELECT SECTOR SPDR FUND		2016-07-28	2020-04-14
	33. ENERGY SELECT SECTOR SPDR FUND		2016-07-28	2020-04-14
	43. ENERGY SELECT SECTOR SPDR FUND		2016-07-28	2020-05-12
	52. ENERGY SELECT SECTOR SPDR FUND		2016-09-23	2020-05-12
	5. ENERGY SELECT SECTOR SPDR FUND		2016-07-28	2020-05-12
	69. ENERGY SELECT SECTOR SPDR FUND		2016-07-28	2020-05-12
	3. ENERGY SELECT SECTOR SPDR FUND		2018-08-01	2020-08-12
	54. ENERGY SELECT SECTOR SPDR FUND		2016-09-23	2020-08-12
	42. ENERGY SELECT SECTOR SPDR FUND		2016-09-23	2020-08-12
	30. ENERGY SELECT SECTOR SPDR FUND		2019-01-16	2020-08-12
	18. SECTOR SPDR INDUSTRIAL		2016-07-28	2020-01-14
	157. SECTOR SPDR INDUSTRIAL		2016-07-28	2020-05-12
	115. SECTOR SPDR INDUSTRIAL		2016-07-28	2020-05-12
	43. SECTOR SPDR INDUSTRIAL		2016-07-28	2020-08-03
	55. SECTOR SPDR INDUSTRIAL		2016-07-28	2020-08-03
	85. SECTOR SPDR INDUSTRIAL		2016-07-28	2020-08-12
	73. SECTOR SPDR INDUSTRIAL		2016-07-28	2020-08-12
	48. COMM SERVICES SELECT		2018-10-18	2020-01-14
	70. COMM SERVICES SELECT		2018-10-18	2020-08-03
	58. COMM SERVICES SELECT		2018-10-18	2020-08-03
	88. COMM SERVICES SELECT		2019-01-16	2020-08-12
	80. COMM SERVICES SELECT		2018-10-18	2020-08-12
	4. COMM SERVICES SELECT		2019-01-16	2020-08-12
	6. REAL ESTATE SELECT SECTOR SPDR FUND		2016-09-23	2020-01-14
	18. REAL ESTATE SELECT SECTOR SPDR FUND		2016-09-23	2020-05-12
	13. REAL ESTATE SELECT SECTOR SPDR FUND		2016-10-26	2020-05-12
	14. REAL ESTATE SELECT SECTOR SPDR FUND		2016-10-14	2020-05-12
	31. REAL ESTATE SELECT SECTOR SPDR FUND		2016-11-22	2020-05-12
	6. REAL ESTATE SELECT SECTOR SPDR FUND		2016-09-23	2020-05-12
	57. REAL ESTATE SELECT SECTOR SPDR FUND		2016-10-26	2020-05-12
	53. REAL ESTATE SELECT SECTOR SPDR FUND		2017-07-18	2020-05-12
	6. REAL ESTATE SELECT SECTOR SPDR FUND		2016-09-23	2020-05-12
	170. REAL ESTATE SELECT SECTOR SPDR FUND		2017-07-19	2020-05-12
	174. REAL ESTATE SELECT SECTOR SPDR FUND		2016-09-23	2020-05-12
	12. REAL ESTATE SELECT SECTOR SPDR FUND		2017-07-19	2020-08-12
	18. REAL ESTATE SELECT SECTOR SPDR FUND		2017-07-19	2020-08-12
	16. REAL ESTATE SELECT SECTOR SPDR FUND		2018-01-31	2020-08-12
	78. REAL ESTATE SELECT SECTOR SPDR FUND		2018-01-31	2020-10-14
	7. REAL ESTATE SELECT SECTOR SPDR FUND		2019-08-01	2020-10-14
	6. REAL ESTATE SELECT SECTOR SPDR FUND		2019-08-01	2020-10-14
	27. REAL ESTATE SELECT SECTOR SPDR FUND		2020-01-14	2020-10-14
	2. REAL ESTATE SELECT SECTOR SPDR FUND		2020-03-20	2020-10-14
	29. REAL ESTATE SELECT SECTOR SPDR FUND		2020-03-20	2020-10-15
	14. REAL ESTATE SELECT SECTOR SPDR FUND		2020-04-14	2020-10-15
	32. REAL ESTATE SELECT SECTOR SPDR FUND		2020-03-20	2020-10-15
	8. REAL ESTATE SELECT SECTOR SPDR FUND		2020-04-14	2020-10-15
	57. UTILITIES SELECT SECTOR SPDR FUND		2016-07-28	2020-03-11
	34. UTILITIES SELECT SECTOR SPDR FUND		2016-07-28	2020-03-12
	13. UTILITIES SELECT SECTOR SPDR FUND		2016-10-26	2020-05-12
	89. UTILITIES SELECT SECTOR SPDR FUND		2016-07-28	2020-05-12
	20. UTILITIES SELECT SECTOR SPDR FUND		2016-07-28	2020-05-12
	27. UTILITIES SELECT SECTOR SPDR FUND		2016-09-23	2020-05-12
	11. UTILITIES SELECT SECTOR SPDR FUND		2016-10-26	2020-08-12
	18. UTILITIES SELECT SECTOR SPDR FUND		2016-11-22	2020-08-12
	31. UTILITIES SELECT SECTOR SPDR FUND		2016-10-26	2020-08-12
	2. UTILITIES SELECT SECTOR SPDR FUND		2016-11-22	2020-10-14
	5. UTILITIES SELECT SECTOR SPDR FUND		2018-08-01	2020-10-14
	56. UTILITIES SELECT SECTOR SPDR FUND		2019-01-16	2020-10-14
	18. UTILITIES SELECT SECTOR SPDR FUND		2019-09-12	2020-10-14
	19. UTILITIES SELECT SECTOR SPDR FUND		2019-09-12	2020-10-14
	9. UTILITIES SELECT SECTOR SPDR FUND		2019-09-12	2020-10-15
	9. UTILITIES SELECT SECTOR SPDR FUND		2020-03-20	2020-10-15
	17. UTILITIES SELECT SECTOR SPDR FUND		2020-01-14	2020-10-15
	11. UTILITIES SELECT SECTOR SPDR FUND		2020-03-20	2020-10-15
	15. UTILITIES SELECT SECTOR SPDR FUND		2020-04-14	2020-10-15
	9. UTILITIES SELECT SECTOR SPDR FUND		2020-04-14	2020-10-15
	6. TARGET CORP		2018-01-18	2020-03-25
	3. TARGET CORP		2018-01-18	2020-08-11
	2. TARGET CORP		2018-01-19	2020-08-11
	8. TARGET CORP		2018-01-19	2020-08-12
	27. TORONTO DOMINION BANK		2016-07-28	2020-10-06
	13. TORONTO DOMINION BANK		2016-07-28	2020-10-07
	1. TORONTO DOMINION BANK		2017-02-22	2020-10-08
	11. TORONTO DOMINION BANK		2016-07-28	2020-10-08
	3. TORONTO DOMINION BANK		2017-02-23	2020-10-09
	2. TORONTO DOMINION BANK		2017-02-24	2020-10-09
	3. TORONTO DOMINION BANK		2017-02-22	2020-10-09
	2. TORONTO DOMINION BANK		2017-02-24	2020-10-12
	1. TORONTO DOMINION BANK		2017-02-24	2020-10-13
	4. TORONTO DOMINION BANK		2017-02-27	2020-10-13
	2. TORONTO DOMINION BANK		2017-02-28	2020-10-13
	2. TORONTO DOMINION BANK		2017-03-01	2020-10-13
	4. TORONTO DOMINION BANK		2017-03-01	2020-10-14
	2. TORONTO DOMINION BANK		2017-03-03	2020-10-14
	7. TORONTO DOMINION BANK		2017-03-02	2020-10-14
	6.27 TRUIST FINL CORP		2019-07-09	2020-03-05
	1.73 TRUIST FINL CORP		2019-07-10	2020-03-05
	6.42 TRUIST FINL CORP		2019-07-12	2020-03-06
	17.7 TRUIST FINL CORP		2019-07-10	2020-03-06
	3.89 TRUIST FINL CORP		2019-07-11	2020-03-06
	7.83 TRUIST FINL CORP		2019-07-12	2020-03-09
	9.18 TRUIST FINL CORP		2019-07-15	2020-03-09
	10.25 TRUIST FINL CORP		2019-07-15	2020-03-10
	15.54 TRUIST FINL CORP		2019-07-16	2020-03-10
	.21 TRUIST FINL CORP		2019-08-01	2020-03-10
	7. UNITED PARCEL SERVICE CL B		2019-07-26	2020-11-19
	5. UNITED PARCEL SERVICE CL B		2019-07-29	2020-11-20
	2. UNITED PARCEL SERVICE CL B		2019-07-26	2020-11-20
	3. UNITED PARCEL SERVICE CL B		2019-07-30	2020-11-23
	6. UNITED PARCEL SERVICE CL B		2019-07-29	2020-11-23
	2. UNITED TECHNOLOGIES CORP		2017-11-01	2020-01-28
	2. UNITED TECHNOLOGIES CORP		2017-11-01	2020-03-18
	1. UNITED TECHNOLOGIES CORP		2017-11-01	2020-03-19
	1. UNITED TECHNOLOGIES CORP		2017-11-03	2020-03-19
	4. UNITED TECHNOLOGIES CORP		2017-11-02	2020-03-19
	1. V F CORPORATION COM		2019-12-11	2020-03-18
	2. V F CORPORATION COM		2019-12-11	2020-03-19
	5. V F CORPORATION COM		2019-12-12	2020-03-19
	2. V F CORPORATION COM		2019-12-13	2020-03-19
	1. V F CORPORATION COM		2019-12-19	2020-03-19
	2. V F CORPORATION COM		2019-12-18	2020-03-19
	2. V F CORPORATION COM		2019-12-17	2020-03-19
	3. V F CORPORATION COM		2019-12-16	2020-03-19
	1. V F CORPORATION COM		2019-12-20	2020-10-19
	4. V F CORPORATION COM		2019-12-19	2020-10-19
	1. V F CORPORATION COM		2019-12-23	2020-10-20
	1. V F CORPORATION COM		2019-12-24	2020-10-20
	1. V F CORPORATION COM		2019-12-26	2020-10-20
	8. V F CORPORATION COM		2019-12-20	2020-10-20
	2. V F CORPORATION COM		2019-12-30	2020-10-21
	6. V F CORPORATION COM		2019-12-27	2020-10-21
	2. V F CORPORATION COM		2019-12-26	2020-10-21
	3. V F CORPORATION COM		2019-12-30	2020-10-22
	6. V F CORPORATION COM		2020-01-02	2020-10-22
	3. V F CORPORATION COM		2020-01-03	2020-10-22
	5. V F CORPORATION COM		2019-12-31	2020-10-22
	4. V F CORPORATION COM		2020-01-06	2020-10-22
	11. VANECK VECTORS FALLEN		2020-01-14	2020-03-11
	87. VANECK VECTORS FALLEN		2020-01-14	2020-04-14
	51. VANECK VECTORS FALLEN		2020-01-14	2020-04-14
	25. VANECK VECTORS FALLEN		2020-01-14	2020-08-12
	40. VANECK VECTORS FALLEN		2020-01-14	2020-08-12
	2. VANECK VECTORS J.P		2016-07-28	2020-01-14
	153. VANECK VECTORS J.P		2017-01-23	2020-01-14
	21. VANECK VECTORS J.P		2016-11-22	2020-01-14
	2. VANECK VECTORS J.P		2017-07-31	2020-01-14
	6. VANECK VECTORS J.P		2019-08-01	2020-01-14
	4. VANECK VECTORS J.P		2019-08-01	2020-01-14
	138. VANECK VECTORS J.P		2016-07-28	2020-01-14
	54. VANGUARD INTERMEDIATE-TERM BOND ETF		2016-07-28	2020-01-14
	23. VANGUARD INTERMEDIATE-TERM BOND ETF		2016-08-03	2020-01-14
	43. VANGUARD INTERMEDIATE-TERM BOND ETF		2016-08-18	2020-01-14
	24. VANGUARD INTERMEDIATE-TERM BOND ETF		2016-09-23	2020-01-14
	31. VANGUARD INTERMEDIATE-TERM BOND ETF		2016-11-22	2020-01-14
	196. VANGUARD INTERMEDIATE-TERM BOND ETF		2017-01-23	2020-01-14
	264. VANGUARD INTERMEDIATE-TERM BOND ETF		2016-07-28	2020-01-14
	40. VANGUARD INTERMEDIATE-TERM BOND ETF		2017-01-23	2020-03-11
	51. VANGUARD INTERMEDIATE-TERM BOND ETF		2017-05-17	2020-03-11
	10. VANGUARD INTERMEDIATE-TERM BOND ETF		2017-05-17	2020-03-12
	42. VANGUARD INTERMEDIATE-TERM BOND ETF		2017-10-24	2020-03-12
	104. VANGUARD INTERMEDIATE-TERM BOND ETF		2018-01-31	2020-03-12
	412. VANGUARD TOTAL INTERNATIONAL BOND ETF		2019-01-16	2020-01-14
	34. VANGUARD FINANCIALS ETF		2016-07-28	2020-01-02
	52. VANGUARD FINANCIALS ETF		2016-07-28	2020-01-02
	86. VANGUARD FINANCIALS ETF		2016-07-28	2020-04-14
	112. VANGUARD FINANCIALS ETF		2016-07-28	2020-04-14
	2. VANGUARD FINANCIALS ETF		2016-07-28	2020-05-12
	35. VANGUARD FINANCIALS ETF		2016-07-28	2020-08-03
	43. VANGUARD FINANCIALS ETF		2016-07-28	2020-08-03
	110. VANGUARD FINANCIALS ETF		2016-07-28	2020-08-12
	6. VANGUARD FINANCIALS ETF		2016-11-22	2020-08-12
	153. VANGUARD FINANCIALS ETF		2016-07-28	2020-08-12
	17. VANGUARD INFORMATION TECHNOLOGY ETF		2016-07-28	2020-01-02
	8. VANGUARD INFORMATION TECHNOLOGY ETF		2016-07-28	2020-01-02
	7. VANGUARD INFORMATION TECHNOLOGY ETF		2016-07-28	2020-01-14
	29. VANGUARD INFORMATION TECHNOLOGY ETF		2016-07-28	2020-07-22
	24. VANGUARD INFORMATION TECHNOLOGY ETF		2016-07-28	2020-07-22
	10. VANGUARD INFORMATION TECHNOLOGY ETF		2016-07-28	2020-08-03
	15. VANGUARD INFORMATION TECHNOLOGY ETF		2016-07-28	2020-08-03
	697. VANGUARD SHORT-TERM CORPORATE BOND ETF		2019-01-16	2020-01-14
	605. VANGUARD SHORT-TERM CORPORATE BOND ETF		2019-01-16	2020-01-14
	46. VANGUARD SHORT-TERM CORPORATE BOND ETF		2019-01-16	2020-03-11
	68. VANGUARD SHORT-TERM CORPORATE BOND ETF		2019-01-16	2020-03-12
	13. VANGUARD SHORT-TERM CORPORATE BOND ETF		2019-01-16	2020-03-20
	80. VANGUARD INTRMDIATE-TERM		2019-01-16	2020-03-11
	119. VANGUARD INTRMDIATE-TERM		2019-01-16	2020-03-12
	8. VANGUARD INTRMDIATE-TERM		2019-01-16	2020-03-20
	6. VANGUARD INTRMDIATE-TERM		2019-01-16	2020-04-14
	53. VANGUARD INTRMDIATE-TERM		2019-01-16	2020-04-14
	31. VANGUARD INTRMDIATE-TERM		2019-01-16	2020-08-03
	9. VANGUARD INTRMDIATE-TERM		2019-01-16	2020-08-03
	15. VANGUARD SMALL-CAP ETF		2020-01-14	2020-04-14
	13. VANGUARD SMALL-CAP ETF		2020-01-14	2020-04-14
	21. VANGUARD SMALL-CAP ETF		2020-01-14	2020-05-12
	17. VANGUARD SMALL-CAP ETF		2020-01-14	2020-05-12
	19. VANGUARD SMALL-CAP ETF		2020-01-14	2020-08-03
	27. VANGUARD SMALL-CAP ETF		2020-01-14	2020-08-03
	6. VANGUARD SMALL-CAP ETF		2020-01-14	2020-08-12
	1. VANGUARD SMALL-CAP ETF		2020-01-14	2020-08-12
	6. VANGUARD SMALL-CAP ETF		2020-01-14	2020-08-12
	3. WALMART INC		2018-10-26	2020-01-28
	5. WALMART INC		2018-10-26	2020-03-25
	5. WALMART INC		2018-10-26	2020-04-21
	6. WALMART INC		2018-10-26	2020-06-08
	4. CHUBB LTD		2018-10-22	2020-01-28
	5. CHUBB LTD		2018-10-19	2020-01-28
	2. CHUBB LTD		2018-10-18	2020-01-28
	6. CHUBB LTD		2019-01-09	2020-04-27
	2. CHUBB LTD		2018-10-22	2020-04-27
	6. CHUBB LTD		2018-10-23	2020-04-27
	7. CHUBB LTD		2018-10-24	2020-04-27
	1. CHUBB LTD		2019-01-10	2020-04-27
	2. CHUBB LTD		2019-01-10	2020-04-28
	3. CHUBB LTD		2019-01-11	2020-04-28
	1. CHUBB LTD		2019-01-15	2020-06-01
	3. CHUBB LTD		2019-01-14	2020-06-01
	1. CHUBB LTD		2019-01-16	2020-06-02
	4. CHUBB LTD		2019-01-15	2020-06-02
	6. CHUBB LTD		2019-01-17	2020-06-03
	2. CHUBB LTD		2019-01-16	2020-06-03
	2. CHUBB LTD		2019-01-18	2020-06-03
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	618	678	-60
b	2,063	3,093	-1,030
c	235	205	30
d	165	140	25
e	578	559	19
	82	80	2
	164	160	4
	329	341	-12
	657	682	-25
	329	336	-7
	82	80	2
	417	429	-12
	583	598	-15
	575	562	13
	10,508	10,508
	355	355
	23,605	23,605
	2,223	2,223
	1,232	1,232
	942	942
	635	635
	229	198	31
	646	593	53
	532	672	-140
	246	318	-72
	327	395	-68
	539	748	-209
	924	1,270	-346
	424	583	-159
	691	605	86
	628	513	115
	1,132	769	363
	755	517	238
	274	198	76
	57	83	-26
	43	67	-24
	100	157	-57
	100	157	-57
	43	68	-25
	185	295	-110
	28	42	-14
	14	21	-7
	28	42	-14
	14	21	-7
	28	44	-16
	346	420	-74
	1,384	1,658	-274
	932	1,126	-194
	466	561	-95
	1,002	1,327	-325
	556	738	-182
	1,573	1,572	1
	711	725	-14
	572	406	166
	1,039	912	127
	1,028	934	94
	939	710	229
	148	162	-14
	1,073	1,375	-302
	666	814	-148
	296	359	-63
	148	164	-16
	444	490	-46
	217	283	-66
	289	379	-90
	386	304	82
	610	578	32
	612	578	34
	404	386	18
	403	304	99
	1,084	1,000	84
	957	870	87
	233	242	-9
	555	581	-26
	759	529	230
	325	405	-80
	298	679	-381
	198	486	-288
	364	829	-465
	99	243	-144
	529	1,299	-770
	33	85	-52
	595	1,475	-880
	529	1,193	-664
	298	739	-441
	33	74	-41
	66	162	-96
	343	396	-53
	717	761	-44
	62	162	-100
	437	1,140	-703
	125	324	-199
	187	468	-281
	218	536	-318
	156	179	-23
	1,022	893	129
	18,302	14,919	3,383
	1,408	1,148	260
	12,045	9,109	2,936
	3,137	2,011	1,126
	2,399	1,538	861
	2,927	2,197	730
	2,294	1,722	572
	1,126	1,441	-315
	1,420	1,771	-351
	776	1,004	-228
	727	940	-213
	681	689	-8
	1,878	1,899	-21
	241	260	-19
	222	260	-38
	706	781	-75
	1,259	1,394	-135
	10,337	10,485	-148
	673	811	-138
	1,843	2,223	-380
	677	721	-44
	1,495	1,592	-97
	5,515	5,478	37
	2,112	2,098	14
	1,966	1,981	-15
	3,099	3,147	-48
	4,761	4,895	-134
	1,369	1,399	-30
	2,282	2,331	-49
	4,113	3,648	465
	16,572	14,820	1,752
	3,784	3,306	478
	549	456	93
	10,095	8,468	1,627
	5,446	4,859	587
	8,929	7,774	1,155
	946	833	113
	1,419	1,249	170
	164	139	25
	2,181	1,989	192
	503	553	-50
	1,611	1,768	-157
	10,039	8,177	1,862
	7,326	5,967	1,359
	933	774	159
	1,066	884	182
	265	257	8
	795	786	9
	4,679	4,618	61
	530	533	-3
	88	85	3
	19,686	19,017	669
	13,755	13,853	-98
	17,567	17,810	-243
	16,236	16,821	-585
	12,962	13,303	-341
	3,030	2,896	134
	52,767	53,048	-281
	11,740	11,803	-63
	884	890	-6
	2,903	2,851	52
	1,641	1,599	42
	631	628	3
	1,515	1,515
	884	879	5
	6,440	6,832	-392
	2,957	3,137	-180
	3,450	4,601	-1,151
	3,189	4,252	-1,063
	426	558	-132
	7,223	8,365	-1,142
	4,635	5,368	-733
	15,539	15,476	63
	9,520	9,481	39
	3,600	2,981	619
	1,200	994	206
	5,618	4,617	1,001
	2,967	2,439	528
	34,820	36,715	-1,895
	19,102	22,147	-3,045
	7,024	8,658	-1,634
	2,356	3,227	-871
	8,052	8,490	-438
	310	348	-38
	7,491	7,151	340
	4,370	4,171	199
	1,010	943	67
	585	546	39
	400	346	54
	279	267	12
	432	253	179
	422	238	184
	272	238	34
	264	238	26
	1,386	993	393
	79	67	12
	318	248	70
	874	728	146
	397	333	64
	160	133	27
	559	463	96
	559	517	42
	3,891	2,188	1,703
	23	31	-8
	47	62	-15
	47	67	-20
	304	442	-138
	70	102	-32
	163	236	-73
	70	93	-23
	114	168	-54
	114	167	-53
	23	31	-8
	46	62	-16
	23	31	-8
	428	325	103
	133	118	15
	929	759	170
	131	114	17
	1,311	1,176	135
	3,264	3,337	-73
	36	32	4
	428	488	-60
	1,034	1,183	-149
	107	110	-3
	464	537	-73
	105	124	-19
	946	1,119	-173
	385	454	-69
	1,364	1,444	-80
	113	122	-9
	1,244	1,349	-105
	182	185	-3
	183	278	-95
	305	466	-161
	183	276	-93
	244	371	-127
	305	463	-158
	61	93	-32
	488	748	-260
	446	654	-208
	637	928	-291
	64	93	-29
	382	557	-175
	64	93	-29
	454	655	-201
	259	374	-115
	259	379	-120
	519	748	-229
	65	45	20
	195	133	62
	139	89	50
	695	447	248
	208	161	47
	143	110	33
	215	161	54
	246	277	-31
	123	139	-16
	800	983	-183
	185	226	-41
	431	525	-94
	62	75	-13
	384	448	-64
	320	371	-51
	64	68	-4
	128	139	-11
	64	69	-5
	80	75	5
	321	298	23
	401	369	32
	361	329	32
	479	438	41
	764	712	52
	935	877	58
	349	329	20
	909	877	32
	845	822	23
	327	329	-2
	503	548	-45
	148	194	-46
	148	196	-48
	198	260	-62
	495	548	-53
	380	516	-136
	475	642	-167
	95	128	-33
	190	260	-70
	428	544	-116
	916	818	98
	1,185	1,059	126
	1,370	1,300	70
	1,066	1,011	55
	1,441	1,155	286
	1,081	866	215
	417	433	-16
	982	1,117	-135
	476	569	-93
	268	278	-10
	327	340	-13
	1,667	1,896	-229
	327	341	-14
	357	366	-9
	30	24	6
	387	403	-16
	1,633	1,250	383
	29	36	-7
	1,925	1,473	452
	367	366	1
	181	182	-1
	1,117	1,396	-279
	396	546	-150
	4,957	5,947	-990
	3,642	4,369	-727
	260	303	-43
	879	850	29
	2,008	1,942	66
	3,050	2,249	801
	2,236	1,649	587
	309	225	84
	3,310	2,271	1,039
	2,776	1,949	827
	641	414	227
	6,086	4,272	1,814
	5,722	5,795	-73
	19,495	18,251	1,244
	14,578	13,648	930
	4,119	3,466	653
	2,446	2,008	438
	5,277	4,441	836
	633	406	227
	2,676	1,869	807
	1,047	731	316
	5,893	3,494	2,399
	4,797	2,844	1,953
	3,304	1,869	1,435
	1,293	731	562
	9,327	4,876	4,451
	5,197	2,763	2,434
	871	1,730	-859
	1,106	2,196	-1,090
	1,647	2,974	-1,327
	1,992	3,580	-1,588
	192	346	-154
	2,643	4,592	-1,949
	115	227	-112
	2,075	3,717	-1,642
	1,614	2,891	-1,277
	1,153	1,863	-710
	1,507	1,044	463
	9,712	9,109	603
	7,114	6,672	442
	3,091	2,495	596
	3,954	3,191	763
	6,609	4,932	1,677
	5,676	4,235	1,441
	2,671	2,242	429
	4,062	3,270	792
	3,365	2,710	655
	5,248	3,930	1,318
	4,771	3,737	1,034
	239	179	60
	233	200	33
	568	598	-30
	410	406	4
	442	466	-24
	978	923	55
	189	199	-10
	1,798	1,780	18
	1,672	1,709	-37
	189	199	-10
	5,362	5,508	-146
	5,488	5,801	-313
	433	389	44
	650	583	67
	578	513	65
	2,844	2,501	343
	255	262	-7
	219	224	-5
	984	1,047	-63
	73	56	17
	1,046	818	228
	505	490	15
	1,154	903	251
	288	280	8
	3,483	2,948	535
	1,883	1,758	125
	722	631	91
	4,941	4,603	338
	1,110	1,034	76
	1,499	1,375	124
	673	534	139
	1,101	845	256
	1,896	1,505	391
	127	94	33
	318	262	56
	3,563	2,953	610
	1,145	1,142	3
	1,209	1,206	3
	566	571	-5
	566	443	123
	1,069	1,100	-31
	692	541	151
	943	903	40
	566	542	24
	565	462	103
	397	231	166
	265	155	110
	1,071	621	450
	1,295	1,169	126
	621	563	58
	47	54	-7
	522	476	46
	141	161	-20
	94	106	-12
	141	160	-19
	94	106	-12
	46	53	-7
	184	210	-26
	92	105	-13
	92	104	-12
	183	208	-25
	92	104	-12
	321	361	-40
	273	311	-38
	75	86	-11
	266	321	-55
	734	875	-141
	161	193	-32
	275	392	-117
	322	455	-133
	363	508	-145
	550	767	-217
	7	11	-4
	1,167	839	328
	824	594	230
	329	240	89
	496	359	137
	992	712	280
	304	241	63
	159	241	-82
	77	120	-43
	77	121	-44
	306	483	-177
	56	91	-35
	114	183	-69
	284	464	-180
	114	186	-72
	57	97	-40
	114	192	-78
	114	189	-75
	170	282	-112
	74	97	-23
	295	386	-91
	73	98	-25
	73	99	-26
	73	99	-26
	583	778	-195
	146	199	-53
	438	599	-161
	146	198	-52
	220	299	-79
	439	598	-159
	220	298	-78
	366	497	-131
	293	395	-102
	302	331	-29
	2,372	2,614	-242
	1,391	1,533	-142
	762	751	11
	1,219	1,202	17
	68	69	-1
	5,191	5,084	107
	713	677	36
	68	73	-5
	204	202	2
	136	135	1
	4,682	4,751	-69
	4,736	4,755	-19
	2,017	2,030	-13
	3,771	3,765	6
	2,105	2,102	3
	2,719	2,599	120
	17,189	16,368	821
	23,152	23,245	-93
	3,626	3,340	286
	4,623	4,318	305
	887	847	40
	3,726	3,546	180
	9,226	8,582	644
	23,356	22,400	956
	2,602	1,668	934
	3,979	2,551	1,428
	4,689	4,218	471
	6,106	5,493	613
	106	98	8
	2,076	1,717	359
	2,550	2,109	441
	6,825	5,395	1,430
	372	340	32
	9,493	7,504	1,989
	4,210	1,952	2,258
	1,981	919	1,062
	1,787	804	983
	8,446	3,330	5,116
	6,990	2,756	4,234
	3,011	1,148	1,863
	4,516	1,722	2,794
	56,526	54,596	1,930
	49,064	47,390	1,674
	3,713	3,603	110
	5,373	5,326	47
	951	1,018	-67
	7,268	6,684	584
	10,527	9,942	585
	633	668	-35
	547	501	46
	4,828	4,428	400
	2,996	2,590	406
	870	752	118
	1,877	2,512	-635
	1,627	2,177	-550
	2,793	3,517	-724
	2,261	2,847	-586
	2,916	3,182	-266
	4,143	4,521	-378
	953	1,005	-52
	159	167	-8
	953	1,005	-52
	349	296	53
	547	493	54
	647	493	154
	720	592	128
	609	509	100
	761	642	119
	305	256	49
	634	766	-132
	211	254	-43
	634	761	-127
	740	877	-137
	106	129	-23
	219	257	-38
	328	387	-59
	120	132	-12
	360	391	-31
	121	133	-12
	483	529	-46
	761	797	-36
	254	266	-12
	254	267	-13
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439
			439

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			-60
b			-1,030
c			30
d			25
e			19
			2
			4
			-12
			-25
			-7
			2
			-12
			-15
			13







			31
			53
			-140
			-72
			-68
			-209
			-346
			-159
			86
			115
			363
			238
			76
			-26
			-24
			-57
			-57
			-25
			-110
			-14
			-7
			-14
			-7
			-16
			-74
			-274
			-194
			-95
			-325
			-182
			1
			-14
			166
			127
			94
			229
			-14
			-302
			-148
			-63
			-16
			-46
			-66
			-90
			82
			32
			34
			18
			99
			84
			87
			-9
			-26
			230
			-80
			-381
			-288
			-465
			-144
			-770
			-52
			-880
			-664
			-441
			-41
			-96
			-53
			-44
			-100
			-703
			-199
			-281
			-318
			-23
			129
			3,383
			260
			2,936
			1,126
			861
			730
			572
			-315
			-351
			-228
			-213
			-8
			-21
			-19
			-38
			-75
			-135
			-148
			-138
			-380
			-44
			-97
			37
			14
			-15
			-48
			-134
			-30
			-49
			465
			1,752
			478
			93
			1,627
			587
			1,155
			113
			170
			25
			192
			-50
			-157
			1,862
			1,359
			159
			182
			8
			9
			61
			-3
			3
			669
			-98
			-243
			-585
			-341
			134
			-281
			-63
			-6
			52
			42
			3

			5
			-392
			-180
			-1,151
			-1,063
			-132
			-1,142
			-733
			63
			39
			619
			206
			1,001
			528
			-1,895
			-3,045
			-1,634
			-871
			-438
			-38
			340
			199
			67
			39
			54
			12
			179
			184
			34
			26
			393
			12
			70
			146
			64
			27
			96
			42
			1,703
			-8
			-15
			-20
			-138
			-32
			-73
			-23
			-54
			-53
			-8
			-16
			-8
			103
			15
			170
			17
			135
			-73
			4
			-60
			-149
			-3
			-73
			-19
			-173
			-69
			-80
			-9
			-105
			-3
			-95
			-161
			-93
			-127
			-158
			-32
			-260
			-208
			-291
			-29
			-175
			-29
			-201
			-115
			-120
			-229
			20
			62
			50
			248
			47
			33
			54
			-31
			-16
			-183
			-41
			-94
			-13
			-64
			-51
			-4
			-11
			-5
			5
			23
			32
			32
			41
			52
			58
			20
			32
			23
			-2
			-45
			-46
			-48
			-62
			-53
			-136
			-167
			-33
			-70
			-116
			98
			126
			70
			55
			286
			215
			-16
			-135
			-93
			-10
			-13
			-229
			-14
			-9
			6
			-16
			383
			-7
			452
			1
			-1
			-279
			-150
			-990
			-727
			-43
			29
			66
			801
			587
			84
			1,039
			827
			227
			1,814
			-73
			1,244
			930
			653
			438
			836
			227
			807
			316
			2,399
			1,953
			1,435
			562
			4,451
			2,434
			-859
			-1,090
			-1,327
			-1,588
			-154
			-1,949
			-112
			-1,642
			-1,277
			-710
			463
			603
			442
			596
			763
			1,677
			1,441
			429
			792
			655
			1,318
			1,034
			60
			33
			-30
			4
			-24
			55
			-10
			18
			-37
			-10
			-146
			-313
			44
			67
			65
			343
			-7
			-5
			-63
			17
			228
			15
			251
			8
			535
			125
			91
			338
			76
			124
			139
			256
			391
			33
			56
			610
			3
			3
			-5
			123
			-31
			151
			40
			24
			103
			166
			110
			450
			126
			58
			-7
			46
			-20
			-12
			-19
			-12
			-7
			-26
			-13
			-12
			-25
			-12
			-40
			-38
			-11
			-55
			-141
			-32
			-117
			-133
			-145
			-217
			-4
			328
			230
			89
			137
			280
			63
			-82
			-43
			-44
			-177
			-35
			-69
			-180
			-72
			-40
			-78
			-75
			-112
			-23
			-91
			-25
			-26
			-26
			-195
			-53
			-161
			-52
			-79
			-159
			-78
			-131
			-102
			-29
			-242
			-142
			11
			17
			-1
			107
			36
			-5
			2
			1
			-69
			-19
			-13
			6
			3
			120
			821
			-93
			286
			305
			40
			180
			644
			956
			934
			1,428
			471
			613
			8
			359
			441
			1,430
			32
			1,989
			2,258
			1,062
			983
			5,116
			4,234
			1,863
			2,794
			1,930
			1,674
			110
			47
			-67
			584
			585
			-35
			46
			400
			406
			118
			-635
			-550
			-724
			-586
			-266
			-378
			-52
			-8
			-52
			53
			54
			154
			128
			100
			119
			49
			-132
			-43
			-127
			-137
			-23
			-38
			-59
			-12
			-31
			-12
			-46
			-36
			-12
			-13

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	55,569
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	1,222
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	1,222
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	1,222
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,316
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	1,316
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	94
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax94	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

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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-)
GINA MATOTT	PRESIDENT 31	25,963
27070 COUNTY HWY O CADOTT,WI54727	PRESIDENT 31	25,963
DIANA S HALL	SEC/TREASURER 21	12,023
23038 COUNTY HWY Z CORNELL,WI54732	SEC/TREASURER 21	12,023
SHERRY TANNLER	VICE PRESIDENT 13	12,000
8432 270TH STREET CADOTT,WI54727	VICE PRESIDENT 13	12,000

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

2,632,041

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

47,820

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

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

2,679,861

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

2,679,861

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

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

40,198

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

2,639,663

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

131,983

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

131,983

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

1,222

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

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

1,222

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

130,761

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

300

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

131,061

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

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

131,061

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 ..........

135,272

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

135,272

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

135,272

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					131,061
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......	60,126
b From 2016......	24,654
c From 2017......	13,171
d From 2018......	8,816
e From 2019......	24,417
fTotal of lines 3a through e........		131,184
4Qualifying distributions for 2020 from Part
XII, line 4: $ 135,272
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.....					131,061
e Remaining amount distributed out of corpus		4,211
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		135,395
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) ...		60,126
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		75,269
10 Analysis of line 9:
a Excess from 2016....	24,654
b Excess from 2017....	13,171
c Excess from 2018....	8,816
d Excess from 2019....	24,417
e Excess from 2020....	4,211

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
UNIVERSITY OF WISCONSIN-STOUT 712 BROADWAY STREET S MENOMONIE,WI54751	N/A	PC	SCHOLARSHIPS FOR BOOKS &	1,600
VITERBO UNIVERSITY 900 VITERBO DRIVE LA CROSSE,WI54601	N/A	PC	SCHOLARSHIPS FOR BOOKS &	400
HOUGHTON COLLEGE 1 WILLARD AVENUE HOUGHTON,NY147448732	N/A	PC	SCHOLARSHIPS	2,200
UNIVERSITY OF WISCONSIN-MADISON 1848 UNIVERSITY AVENUE MADISON,WI53706	N/A	PC	SCHOLARSHIPS FOR BOOKS &	7,300
UNIVERSITY OF WISCONSIN-EAU CLAIRE 105 GARFIELD AVENUE EAU CLAIRE,WI54701	N/A	PC	SCHOLARSHIPS FOR BOOKS &	9,800
NORTHCENTRAL TECHNICAL COLLEGE FDN INC 1000 W CAMPUS DRIVE WAUSAU,WI544011899	N/A	PC	SCHOLARSHIPS	2,700
CVTC - CHIPPEWA VALLEY TECH COLLEGE 620 W CLAIRMONT AVENUE EAU CLAIRE,WI54701	N/A	PC	SCHOLARSHIPS FOR BOOKS &	3,100
UNIVERSITY OF WISCONSIN-LA CROSSE 1725 STATE STREET LA CROSSE,WI54601	N/A	PC	SCHOLARSHIPS FOR BOOKS &	2,900
UNIVERSITY OF WISCONSIN-OSHKOSH 800 ALGOMA BLVD OSHKOSH,WI54901	N/A	PC	SCHOLARSHIPS FOR BOOKS &	800
UNIVERSITY OF WISCONSIN - WHITEWATER 800 W MAIN STREET WHITEWATER,WI53190	N/A	PC	SCHOLARSHIPS FOR BOOKS &	3,900
UNIVERSITY OF WISCONSIN - SUPERIOR PO BOX 2000 SUPERIOR,WI548804500	N/A	PC	SCHOLARSHIPS	2,400
ST MARY'S UNIVERSITY OF MINNESOTA 700 TERRACE HEIGHTS WINONA,MN559871321	N/A	PC	SCHOLARSHIPS	3,500
BETHANY LUTHERAN COLLEGE 700 LUTHER DRIVE MANKATO,MN560016192	N/A	PC	SCHOLARSHIPS	1,700
WINONA STATE UNIVERSITY 175 W MARK STREET WINONA,MN55987	N/A	PC	SCHOLARSHIPS FOR BOOKS &	4,700
MINNESOTA STATE UNIVERSITY - MANKATO 236 WIGLEY MANKATO,MN56001	N/A	PC	SCHOLARSHIPS FOR BOOKS &	1,500
UNIVERSITY OF MARY 7500 UNIVERSITY DRIVE BISMARCK,ND585049652	N/A	PC	SCHOLARSHIPS	400
UNIVERSITY OF WISCONSIN-STEVENS POINT 2100 MAIN STREET STEVENS POINT,WI54481	N/A	PC	SCHOLARSHIPS FOR BOOKS &	1,700
UNIVERSITY OF SOUTHERN MISSISSIPPI 118 COLLEGE DRIVE 5210 HATTIESBURG,MS394060002	N/A	PC	SCHOLARSHIPS	1,200
UNIVERSITY OF ST THOMAS 3800 MONTROSE BLVD HOUSTON,TX770064626	N/A	PC	SCHOLARSHIPS	13,200
UNIVERSITY OF NORTHERN COLORADO 1620 RESERVOIR ROAD GREELEY,CO806315372	N/A	PC	SCHOLARSHIPS	4,000
Total ................................. 3a				69,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	56,154
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	55,569
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)..				111,723

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

111,723

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
891160509 TORONTO-DOMINION BAN
580135101 MC DONALDS CORPORATI	1,615	2,790
46625H100 J P MORGAN CHASE & C	7,673	8,895
00206R102 AT&T INC	10,357	8,887
191216100 COCA-COLA CO/THE	5,711	6,581
17275R102 CISCO SYSTEMS INC
780259107 ROYAL DUTCH SHELL PL
742718109 PROCTER & GAMBLE CO/	4,237	4,731
539830109 LOCKHEED MARTIN CORP	4,458	4,615
291011104 EMERSON ELECTRIC CO	7,517	8,680
253868103 DIGITAL REALTY TRUST	5,065	5,720
92343V104 VERIZON COMMUNICATIO	8,562	8,813
025537101 AMERICAN ELECTRIC PO
913017109 UNITED TECHNOLOGIES
882508104 TEXAS INSTRUMENTS IN	5,911	6,729
717081103 PFIZER INC
58933Y105 MERCK AND CO INC SHS	3,622	3,845
87612E106 TARGET CORP	2,998	6,532
H1467J104 CHUBB LTD
30231G102 EXXON MOBIL CORP
713448108 PEPSICO INC	1,696	2,225
931142103 WAL MART STORES INC	2,604	3,892
478160104 JOHNSON & JOHNSON	7,744	8,026
009158106 AIR PRODUCTS & CHEMI	7,906	9,563
031162100 AMGEN INC	2,069	2,529
11135F101 BROADCOM INC	8,339	13,573
22822V101 CROWN CASTLE INTERNA	4,139	5,731
166764100 CHEVRONTEXACO CORP	3,990	3,969
594918104 MICROSOFT CORP COM	1,651	2,669
744320102 PRUDENTIAL FINANCIAL
780087102 ROYAL BANK OF CANADA	10,001	10,996
49456B101 KINDER MORGAN INC/DE	15,966	12,549
G5960L103 MEDTRONIC PLC SHS	9,018	9,488
172967424 CITIGROUP INC	10,872	11,530
89832Q109 TRUIST FINL CORP	8,218	9,011
911312106 UNITED PARCEL SERVIC	7,016	9,936
29364G103 ENTERGY CORP	5,314	4,493
437076102 HOME DEPOT INC/THE	6,423	6,906
316773100 FIFTH THIRD BANCORP	10,207	11,469
918204108 V F CORPORATION COM
09260D107 BLACKSTONE GROUP INC
110122108 BRISTOL-MYERS SQUIBB	9,122	9,429
149123101 CATERPILLAR INC
756109104 REALTY INCOME CORP	6,312	4,974
09247X101 BLACKROCK INC	6,365	10,823
G29183103 EATON CORP PLC	5,167	5,166
126408103 CSX CORP	4,823	6,534
532457108 ELI LILLY & CO	3,404	4,221

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287242 ISHARES IBOXX INVEST	AT COST	36,681	43,787
81369Y407 CONSUMER DISCRETIONA	AT COST	72,894	110,295
81369Y100 MATERIALS SELECT SEC	AT COST	12,833	16,433
81369Y308 CONSUMER STAPLES SEL	AT COST	56,466	67,855
464288588 ISHARES MBS ETF	AT COST	300,948	306,602
464288513 ISHARES IBOXX$ HIGH
464287176 ISHARES TIPS BOND ET	AT COST	50,929	55,655
92204A702 VANGUARD INFORMATION	AT COST	117,632	214,397
46434G103 ISHARES CORE MSCI EM	AT COST	86,430	117,938
464287556 ISHARES NASDAQ BIOTE	AT COST	29,313	40,448
81369Y886 UTILITIES SELECT SEC
92204A405 VANGUARD FINANCIALS	AT COST	89,640	107,745
81369Y209 HEALTH CARE SELECT S	AT COST	91,481	113,440
921937819 VANGUARD INTERMEDIAT
81369Y704 INDUSTRIAL SELECT SE	AT COST	60,537	83,768
81369Y506 ENERGY SELECT SECTOR	AT COST	17,170	14,819
464288661 ISHARES 3-7 YEAR TRE
81369Y860 REAL ESTATE SELECT S
78464A789 SPDR S&P INSURANCE E
46138E511 INVESCO PREFERRED ET	AT COST	20,031	20,876
92189H300 VANECK VECTORS J.P
46138E784 INVESCO EMERGING MAR	AT COST	36,922	37,492
81369Y852 COMM SERVICES SELECT	AT COST	94,783	133,475
33733E302 FIRST TR EXCHANGE TR	AT COST	33,137	50,511
46432F842 ISHARES CORE MSCI EA	AT COST	264,801	315,396
92203J407 VANGUARD TOTAL INTER
233051432 XTRACKERS USD HIGH Y	AT COST	31,547	31,857
92206C870 VANGUARD INTRMDIATE-	AT COST	219,930	246,930
92206C409 VANGUARD SHORT-TERM	AT COST	131,113	137,945
69374H741 PACER BENCHMARK DATA	AT COST	6,547	6,453
78468R663 SPDR BLOOMBERG BARCL	AT COST	50,469	50,428
92189F437 VANECK VECTORS FALLE	AT COST	29,109	32,357
74347B169 PROSHARES ONLINE RET	AT COST	11,865	12,970
316092865 FIDELITY MSCI UTILIT	AT COST	9,309	9,333
464287432 ISHARES 20 YEAR TREA	AT COST	44,961	50,158
33734X192 FIRST TRUST CLOUD CO	AT COST	36,949	54,642
922908751 VANGUARD SMALL-CAP E	AT COST	84,641	109,410

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	696	696		0
FOREIGN TAXES ON NONQUALIFIED	156	156		0

Description	Amount
TYE SALES ADJUSTMENT	103
TAX COST ADJ	25,592