TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
MORTIMER R PROCTOR FOUNDATION 31V120015

Number and street (or P.O. box number if mail is not delivered to street address)PEOPLES UNITED BANK NA 850 MAIN
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BRIDGEPORT, CT066044913

A Employer identification number

03-6020099

B Telephone number (see instructions)

(802) 872-6852

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

$4,376,585J 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...	76,553		74,707
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		189,193
b	Gross sales price for all assets on line 6a 2,258,255
7	Capital gain net income (from Part IV, line 2)...			189,193
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).......		1,404
12	Total. Add lines 1 through 11........	267,150		263,900
13	Compensation of officers, directors, trustees, etc.	37,988		34,190		3,799
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).......		900	0	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,641	268		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).......		235	235
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	41,764		34,693	0	3,799
25	Contributions, gifts, grants paid.......	185,106				185,106
26	Total expenses and disbursements. Add lines 24 and 25	226,870		34,693	0	188,905
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	40,280
b	Net investment income (if negative, enter -0-)			229,207
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	346,378	296,381	296,381
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,555,729	1,618,953	2,200,307
	c	Investments—corporate bonds (attach schedule).......	1,757,365	1,778,760	1,879,897
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,659,472	3,694,094	4,376,585
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,659,472	3,694,094
	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).....	3,659,472	3,694,094
	30	Total liabilities and net assets/fund balances (see instructions).	3,659,472	3,694,094

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,659,472

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

40,280

Other increases not included in line 2 (itemize) bullet

918

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

3,700,670

Decreases not included in line 2 (itemize) bullet

6,576

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

3,694,094

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	227.483 INVESCO OPPENHEIMER DEVELOPING MKTS R6 #7038		2018-09-26	2020-01-06
b	23. AT&T INC		2019-08-28	2020-01-06
c	13. AMERICAN EXPRESS CO		2018-07-11	2020-01-06
d	17. AMERICAN INTL GROUP INC		2019-07-18	2020-01-06
e	18. AMERICAN TOWER CORP REIT		2018-02-01	2020-01-06
	11. AMGEN INC		2018-09-26	2020-01-06
	10. ANSYS INC		2015-05-28	2020-01-06
	5. ANSYS INC		2019-01-28	2020-01-06
	10. APPLE COMPUTER, INC		2016-01-21	2020-01-06
	33. BP AMOCO PLC SPONSORED ADR		2016-01-27	2020-01-06
	21. BP AMOCO PLC SPONSORED ADR		2019-07-18	2020-01-06
	49. BEST BUY CO		2018-07-11	2020-01-06
	35. BRISTOL MYERS SQUIBB CO		2018-09-26	2020-01-06
	5. BURLINGTON STORES INC		2015-08-21	2020-01-06
	8. CDW CORP		2016-06-14	2020-01-06
	19. CATALENT INC		2017-10-24	2020-01-06
	2. CHIPOTLE MEXICAN GRILL INC		2017-08-23	2020-01-06
	8. CORESITE REALTY CORP REIT		2017-08-23	2020-01-06
	15. D R HORTON INC COM		2018-07-11	2020-01-06
	239. EXELON CORP		2018-03-02	2020-01-06
	12. FACEBOOK INC A		2018-09-26	2020-01-06
	11. FIVE BELOW INC		2016-01-21	2020-01-06
	33. GARDNER DENVER HOLDINGS INC		2017-05-19	2020-01-06
	7. GARTNER GROUP INC		2018-02-01	2020-01-06
	16. GRACO INC		2016-12-19	2020-01-06
	4. W W GRAINGER INC		2016-08-17	2020-01-06
	26. GRUBHUB INC		2019-08-28	2020-01-06
	65. HP INC		2017-08-23	2020-01-06
	449.395 OAKMARK INTERNATIONAL INSTITUTIONAL #2886		2018-03-02	2020-01-06
	24. HELMERICH & PAYNE		2017-03-02	2020-01-06
	15. HELMERICH & PAYNE		2019-01-07	2020-01-06
	10. HILL-ROM HOLDINGS INC		2019-07-18	2020-01-06
	45. INTEL CORP		2018-09-26	2020-01-06
	1400. ISHARES MSCI EAFE GROWTH INDEX ETF		2019-07-18	2020-01-06
	7. KIMBERLY CLARK CORP		2016-03-11	2020-01-06
	25. KONINKLIJKE PHILIPS ELECTRS SPONS ADR NEW		2017-05-19	2020-01-06
	4. LAM RESEARCH		2019-08-28	2020-01-06
	34. LINCOLN ELECTRIC HLDGS INC		2016-08-17	2020-01-06
	10. LINCOLN ELECTRIC HLDGS INC		2019-05-23	2020-01-06
	21. M & T BANK CORP		2016-10-13	2020-01-06
	13. MARKETAXESS HLDGS INC		2013-04-29	2020-01-06
	7. MASTERCARD INC		2017-10-24	2020-01-06
	28. MERCK & CO INC NEW		2019-05-23	2020-01-06
	153. MICHAELS COMPANIES INC		2019-08-28	2020-01-06
	133. MICHAELS COMPANIES INC		2018-02-01	2020-01-06
	12. MICROSOFT CORP		2016-08-17	2020-01-06
	10. MID-AMERICA APARTMENT CMNTYS		2017-05-19	2020-01-06
	20. MORGAN STANLEY DEAN WITTER		2017-08-23	2020-01-06
	15. ONEOK INC NEW		2018-07-11	2020-01-06
	4. PALO ALTO NETWORKS INC		2017-08-23	2020-01-06
	43. PHYSICIAN REIT		2017-05-19	2020-01-06
	6. PIONEER NATURAL RESOURCES CO		2017-08-23	2020-01-06
	1. PIONEER NATURAL RESOURCES CO		2019-05-23	2020-01-06
	31. PREMIER INC CLASS A		2018-03-02	2020-01-06
	20. PREMIER INC CLASS A		2019-01-07	2020-01-06
	11. PROLOGIS INC REIT		2016-02-03	2020-01-06
	15. RAPID7 INC		2018-09-26	2020-01-06
	10. RAYTHEON CO NEW		2019-05-23	2020-01-06
	20. SS&C TECHNOLOGIES HLDGS INC		2017-10-24	2020-01-06
	26. CHARLES SCHWAB CO.		2016-08-17	2020-01-06
	7. SIGNATURE BK NEW YORK N Y		2015-10-05	2020-01-06
	7. SILICON LABORATORIES INC		2017-08-23	2020-01-06
	87. STEEL DYNAMICS INC		2019-07-18	2020-01-06
	143. STEEL DYNAMICS INC		2018-07-11	2020-01-06
	8. SUN CMNTYS INC REIT		2017-05-19	2020-01-06
	22. SYSCO CORP		2016-10-13	2020-01-06
	23. TAPESTRY INC		2019-01-07	2020-01-06
	69. TAPESTRY INC		2018-02-01	2020-01-06
	18. TARGET CORP		2018-09-26	2020-01-06
	37. TAUBMAN CENTERS INC		2019-08-28	2020-01-06
	7. TAUBMAN CENTERS INC		2018-03-02	2020-01-06
	3. THERMO ELECTRON		2018-03-02	2020-01-06
	1. THERMO ELECTRON		2019-07-18	2020-01-06
	8. UNITEDHEALTH GROUP INC		2016-08-17	2020-01-06
	12. WABTEC CORP		2013-12-18	2020-01-06
	8. WAL-MART STORES		2018-09-26	2020-01-06
	40. WISDOMTREE EUROPE HEDGED EQ FUND ETF		2015-05-28	2020-01-06
	17. ZEBRA TECHNOLOGIES CORP CL A		2016-01-07	2020-01-06
	6. ZOETIS INC		2017-08-23	2020-01-06
	8. ACCENTURE PLC IRELAND CLASS A		2019-08-28	2020-01-06
	44. JAMES RIVER GROUP HOLDINGS LTD		2017-05-19	2020-01-06
	9. MEDTRONIC PLC		2018-09-26	2020-01-06
	23. ROYAL CARIBBEAN CRUISES LTD		2018-07-11	2020-01-06
	2. BLACKROCK INC		2016-08-17	2020-01-09
	90. BERRY GLOBAL GROUP INC		2019-01-07	2020-01-13
	23. PREMIER INC CLASS A		2019-03-07	2020-01-13
	68. PREMIER INC CLASS A		2018-03-02	2020-01-13
	53. JAMES RIVER GROUP HOLDINGS LTD		2017-05-19	2020-01-13
	8.333 DUPONT DE NEMOURS INC		2019-05-23	2020-01-15
	11.667 DUPONT DE NEMOURS INC		2018-07-11	2020-01-15
	90000. FEDERAL NATL MTG ASSN 1.625% 1/21/2020		2016-03-30	2020-01-21
	6. ANSYS INC		2019-01-07	2020-01-29
	14. CATERPILLAR TRACTOR CO		2019-01-07	2020-01-29
	10. LINCOLN ELECTRIC HLDGS INC		2019-01-07	2020-01-29
	49. WEYERHAEUSER CO		2018-07-11	2020-01-29
	8. ROYAL CARIBBEAN CRUISES LTD		2019-08-28	2020-02-21
	96. ROYAL CARIBBEAN CRUISES LTD		2019-01-07	2020-02-21
	26. BRISTOL MYERS SQUIBB CO		2018-09-26	2020-03-06
	96. BROOKFIELD PROPERTY REIT		2019-08-28	2020-03-06
	44. BROOKFIELD PROPERTY REIT		2019-01-07	2020-03-06
	29. CENTERPOINT ENERGY INC		2019-08-28	2020-03-06
	399. CENTERPOINT ENERGY INC		2017-08-23	2020-03-06
	22. CHEVRONTEXACO CORP		2018-03-02	2020-03-06
	237. CISCO SYSTEMS INC		2018-07-11	2020-03-06
	43. COGNEX		2019-01-07	2020-03-06
	209. DELTA AIR LINES INC		2018-07-11	2020-03-06
	14. DOMINION RES INC VA NEW		2019-01-07	2020-03-06
	89.621 FIDELITY FLOATING RATE HIGH INCOME #314		2019-05-23	2020-03-06
	18. FIDELITY NATIONAL FINANCIAL INC		2017-05-19	2020-03-06
	14. GARTNER GROUP INC		2017-04-06	2020-03-06
	12. GILEAD SCIENCES INC		2018-07-11	2020-03-06
	26. INTEL CORP		2019-01-07	2020-03-06
	37. ISHARES GLOBAL REIT ETF		2019-12-16	2020-03-06
	9. LAM RESEARCH		2019-08-28	2020-03-06
	7. NORFOLK & SOUTHN CORP.		2019-08-28	2020-03-06
	12. NORFOLK & SOUTHN CORP.		2018-07-11	2020-03-06
	14. ORACLE CORPORATION		2019-07-18	2020-03-06
	13. ORACLE CORPORATION		2018-02-01	2020-03-06
	471.156 PIMCO HIGH YIELD		2020-01-06	2020-03-06
	7. PACKAGING CORP OF AMERICA		2019-01-28	2020-03-06
	8. PACKAGING CORP OF AMERICA		2019-03-07	2020-03-06
	54. SS&C TECHNOLOGIES HLDGS INC		2019-01-07	2020-03-06
	90. STEEL DYNAMICS INC		2019-01-07	2020-03-06
	5. STRYKER CORP		2019-03-07	2020-03-06
	50. STRYKER CORP		2019-01-07	2020-03-06
	23. T-MOBILE US INC		2019-01-07	2020-03-06
	4. THERMO ELECTRON		2019-07-18	2020-03-06
	425.768 VANGUARD GNMA FD ADMIRAL #536		2019-08-29	2020-03-06
	7619.133 VANGUARD GNMA FD ADMIRAL #536		2018-02-01	2020-03-06
	62. WABTEC CORP		2016-01-21	2020-03-06
	5. LINDE PLC		2019-05-23	2020-03-06
	7. LINDE PLC		2018-09-26	2020-03-06
	79. ATLAS CORP		2019-07-18	2020-03-06
	341. CITIZENS FINANCIAL GROUP INC		2019-01-07	2020-03-11
	92. ONEOK INC NEW		2019-01-28	2020-03-11
	7. RAYTHEON CO NEW		2019-05-23	2020-03-11
	60. RAYTHEON CO NEW		2020-03-06	2020-03-11
	5. STRYKER CORP		2016-10-13	2020-03-11
	144. SYSCO CORP		2019-01-07	2020-03-11
	11. SYSCO CORP		2019-05-23	2020-03-11
	1845. ISHARES GLOBAL REIT ETF		2019-12-16	2020-03-16
	92. WISDOMTREE EUROPE HEDGED EQ FUND ETF		2020-03-06	2020-03-16
	700. WISDOMTREE EUROPE HEDGED EQ FUND ETF		2019-01-07	2020-03-16
	92. WISDOMTREE EUROPE HEDGED EQ FUND ETF		2015-03-25	2020-03-16
	9. MCCORMICK & CO		2018-09-26	2020-03-17
	181. MATADOR RESOURCES CO		2018-07-11	2020-03-19
	16. DOW INC		2019-05-23	2020-03-20
	11. DOW INC		2018-07-11	2020-03-20
	37. US BANCORP DEL NEW		2019-05-23	2020-03-24
	55. WEYERHAEUSER CO		2020-03-06	2020-03-24
	16. BJS RESTAURANTS INC		2019-05-23	2020-03-26
	87. BJS RESTAURANTS INC		2017-05-19	2020-03-26
	34. MIDDLEBY CORP		2016-01-21	2020-03-26
	29. FIDELITY NATIONAL FINANCIAL INC		2017-05-19	2020-03-27
	15. JOHNSON & JOHNSON INC		2019-01-07	2020-03-27
	6. JOHNSON & JOHNSON INC		2019-07-18	2020-03-27
	30. ORACLE CORPORATION		2018-02-01	2020-03-27
	33. SCHLUMBERGER LTD		2018-09-26	2020-03-27
	54. SCHLUMBERGER LTD		2020-03-06	2020-03-27
	3. SCHLUMBERGER LTD		2019-07-18	2020-03-27
	44. JOHNSON CONTROLS INTL PLC		2019-01-07	2020-03-27
	21. JOHNSON CONTROLS INTL PLC		2019-08-28	2020-03-27
	112. EXXON MOBIL CORP		2018-03-02	2020-04-02
	115. MARATHON PETE CORP		2019-01-28	2020-04-02
	60. STORE CAPITAL CORP REIT		2020-03-06	2020-04-02
	36. STORE CAPITAL CORP REIT		2020-01-06	2020-04-02
	16. CARRIER GLOBAL CORP		2020-03-06	2020-04-27
	118. HILL-ROM HOLDINGS INC		2020-03-06	2020-04-27
	42. HUBBELL INC		2020-03-06	2020-04-27
	530. STARWOOD PROPERTY TRUST INC REIT		2019-01-28	2020-04-27
	70000. U S TREASURY NOTE 1.875% 7/31/2022		2018-09-26	2020-04-27
	57. ACCENTURE PLC IRELAND CLASS A		2019-07-18	2020-04-27
	80000. FEDERAL HOME LOAN MTG CORP 2.375% 1/13/2022		2016-03-30	2020-05-13
	55000. U S TREASURY NOTE 2.500% 1/15/2022		2019-01-29	2020-05-13
	60. CHEVRONTEXACO CORP		2018-03-02	2020-05-20
	26. DISNEY WALT CO		2019-07-18	2020-05-20
	26. DISNEY WALT CO		2017-03-02	2020-05-20
	718.449 OAKMARK INTERNATIONAL INSTITUTIONAL #2886		2018-03-02	2020-05-20
	790. ISHARES CORE S&P 500 ETF		2020-05-04	2020-05-20
	9. MASTERCARD INC		2017-10-24	2020-05-20
	244. METLIFE INC		2019-01-28	2020-05-20
	7. REGENERON PHARMACEUTICALS		2020-03-06	2020-05-20
	13. T-MOBILE US INC		2019-01-07	2020-05-20
	9. VAIL RESORTS INC		2019-03-07	2020-05-20
	15. VISA INC CLASS A SHARES		2018-09-26	2020-05-20
	5. ZEBRA TECHNOLOGIES CORP CL A		2019-01-07	2020-05-20
	8. OTIS WORLDWIDE CORP		2020-03-06	2020-05-29
	16. MID-AMERICA APARTMENT CMNTYS		2019-01-07	2020-06-12
	7. MID-AMERICA APARTMENT CMNTYS		2019-07-18	2020-06-12
	10. HONEYWELL INTL INC		2020-03-06	2020-06-16
	7. HONEYWELL INTL INC		2019-01-07	2020-06-16
	1604.77 FIDELITY FLOATING RATE HIGH INCOME #314		2020-01-29	2020-06-23
	8531.373 FIDELITY FLOATING RATE HIGH INCOME #314		2019-05-23	2020-06-23
	35. NORTHROP CORP		2020-05-20	2020-06-24
	20. CHARLES SCHWAB CO.		2019-07-18	2020-06-24
	39. CHARLES SCHWAB CO.		2016-08-17	2020-06-24
	656. VANGUARD REAL ESTATE ETF		2020-05-20	2020-07-06
	303.672 INVESCO OPPENHEIMER DEVELOPING MKTS R6 #7038		2019-05-23	2020-07-08
	14. ACTIVISION BLIZZARD INC		2020-04-27	2020-07-08
	7. ADOBE SYS INC		2016-08-17	2020-07-08
	11. AKAMAI TECHNOLOGIES INC		2016-08-17	2020-07-08
	3. ALPHABET INC CL A		2019-05-23	2020-07-08
	32. AMERICAN CAMPUS CMNTYS INC REIT		2019-01-07	2020-07-08
	28. BJ'S WHOLESALE CLUB HOLDINGS INC		2020-03-06	2020-07-08
	843.217 THE INTERNATIONAL EQUITY FUND K		2020-01-07	2020-07-08
	11. BEST BUY CO		2018-07-11	2020-07-08
	3. BIO-RAD LABORATORIES INC		2020-05-20	2020-07-08
	21. BRISTOL MYERS SQUIBB CO		2020-04-27	2020-07-08
	10. CDW CORP		2019-05-23	2020-07-08
	21. CATALENT INC		2017-05-19	2020-07-08
	14. CATALENT INC		2020-05-20	2020-07-08
	37. CERENCE INC		2020-06-24	2020-07-08
	4. COMCAST CORP		2019-05-23	2020-07-08
	23. COMCAST CORP		2020-03-06	2020-07-08
	7. CUMMINS ENGINE INC		2018-09-26	2020-07-08
	24. D R HORTON INC COM		2019-01-07	2020-07-08
	5. FACEBOOK INC A		2018-09-26	2020-07-08
	19. FIVE BELOW INC		2016-01-21	2020-07-08
	563.599 OAKMARK INTERNATIONAL INSTITUTIONAL #2886		2020-03-06	2020-07-08
	6. HOME DEPOT INC		2018-02-01	2020-07-08
	5. ICU MED INC		2020-05-20	2020-07-08
	26. ICU MED INC		2019-01-07	2020-07-08
	5. LAM RESEARCH		2020-05-20	2020-07-08
	8. LEAR CORP		2019-01-28	2020-07-08
	7. LEAR CORP		2019-07-18	2020-07-08
	8. MARKETAXESS HLDGS INC		2019-01-07	2020-07-08
	8. MICROSOFT CORP		2016-08-17	2020-07-08
	52. MORGAN STANLEY DEAN WITTER		2017-08-23	2020-07-08
	3. NEXTERA ENERGY INC		2020-01-06	2020-07-08
	2. NVIDIA CORP		2019-01-07	2020-07-08
	14. OGE ENERGY CORP		2018-09-26	2020-07-08
	19. OGE ENERGY CORP		2019-07-18	2020-07-08
	4. POOL CORP		2017-10-24	2020-07-08
	22.299 T. ROWE PRICE INTERNATIONAL DISCOVER #436		2018-02-01	2020-07-08
	53. SS&C TECHNOLOGIES HLDGS INC		2017-05-19	2020-07-08
	9. SUN CMNTYS INC REIT		2017-05-19	2020-07-08
	133. T-MOBILE US INC RIGHTS EXP 7/27/20		2020-06-24	2020-07-08
	4. THERMO ELECTRON		2019-03-07	2020-07-08
	9. TYLER TECHNOLOGIES INC		2019-05-23	2020-07-08
	5. UNITEDHEALTH GROUP INC		2019-01-07	2020-07-08
	53. WEBSTER FINANCIAL CORP		2019-01-07	2020-07-08
	17. WEBSTER FINANCIAL CORP		2019-07-18	2020-07-08
	15. WEST PHARMACEUTICAL SVSC INC		2019-01-07	2020-07-08
	11. ZEBRA TECHNOLOGIES CORP CL A		2019-01-07	2020-07-08
	6. AON PLC		2020-04-27	2020-07-08
	12. EATON CORP PLC		2019-05-23	2020-07-08
	26.362 INVESCO OPPENHEIMER DEVELOPING MKTS R6 #7038		2014-09-30	2020-07-16
	8. ABBOTT LABS		2020-05-20	2020-07-16
	25. ABBVIE INC		2017-05-19	2020-07-16
	40. ABBVIE INC		2020-05-20	2020-07-16
	7. ADOBE SYS INC		2020-05-20	2020-07-16
	2. ADOBE SYS INC		2016-08-17	2020-07-16
	6. ADVANCED AUTO PTS INC		2019-07-18	2020-07-16
	11. ADVANCED AUTO PTS INC		2019-05-23	2020-07-16
	29. AKAMAI TECHNOLOGIES INC		2016-08-17	2020-07-16
	26. ALEXION PHARMACEUTICALS INC		2018-09-26	2020-07-16
	8. ALIBABA GROUP HLDG LTD SPONSORED ADR		2018-09-26	2020-07-16
	3. ALPHABET INC CL C		2018-03-02	2020-07-16
	5. AMAZON.COM INC		2016-08-17	2020-07-16
	28. AMERICAN INTL GROUP INC		2020-03-06	2020-07-16
	107. AMERICAN INTL GROUP INC		2019-05-23	2020-07-16
	21. AMERIPRISE FINL INC		2020-03-06	2020-07-16
	40. AMGEN INC		2019-01-07	2020-07-16
	23. ANHEUSER BUSCH INBEV SA/NV ADR		2018-07-11	2020-07-16
	24. APPLE COMPUTER, INC		2016-01-21	2020-07-16
	57. ASTRAZENECA PLC SPONSORED ADR		2018-09-26	2020-07-16
	7. BOK FINANCIAL CORP		2016-10-13	2020-07-16
	22. BOK FINANCIAL CORP		2020-03-06	2020-07-16
	97.314 THE INTERNATIONAL EQUITY FUND K		2020-01-07	2020-07-16
	18. BIOMARIN PHARMACEUTICAL INC		2019-01-07	2020-07-16
	10. C H ROBINSON WORLDWIDE INC		2019-05-23	2020-07-16
	33. CVS CORP		2020-01-06	2020-07-16
	29. CARDINAL HEALTH INC		2020-03-06	2020-07-16
	11. CATALENT INC		2017-05-19	2020-07-16
	29. CHEVRONTEXACO CORP		2016-01-21	2020-07-16
	108. CISCO SYSTEMS INC		2018-07-11	2020-07-16
	23. CITIGROUP INC		2020-03-06	2020-07-16
	56. CITIGROUP INC		2019-05-23	2020-07-16
	216. COMCAST CORP		2019-05-23	2020-07-16
	4. COSTCO WHSL CORP NEW		2020-03-06	2020-07-16
	5. COSTCO WHSL CORP NEW		2019-01-07	2020-07-16
	5. CUMMINS ENGINE INC		2020-05-20	2020-07-16
	24. CUMMINS ENGINE INC		2019-01-07	2020-07-16
	24. DISNEY WALT CO		2019-08-28	2020-07-16
	29. DOMINION RES INC VA NEW		2019-01-28	2020-07-16
	5. ECOLAB INC		2019-05-23	2020-07-16
	4. EQUINOX INC REIT		2018-09-26	2020-07-16
	236. EQUINOR ASA		2020-05-20	2020-07-16
	38. FACEBOOK INC A		2019-01-28	2020-07-16
	20. FIDELITY NATL INFORMATION SVCS INC		2019-08-28	2020-07-16
	29. GENUINE PARTS CO		2020-05-20	2020-07-16
	34. GILEAD SCIENCES INC		2017-05-19	2020-07-16
	9. W W GRAINGER INC		2019-05-23	2020-07-16
	100.643 OAKMARK INTERNATIONAL INSTITUTIONAL #2886		2018-03-02	2020-07-16
	14. HOME DEPOT INC		2018-02-01	2020-07-16
	45. INTEL CORP		2018-09-26	2020-07-16
	15. KIMBERLY CLARK CORP		2017-05-19	2020-07-16
	79. KINDER MORGAN INC		2020-03-20	2020-07-16
	68. KONINKLIJKE PHILIPS ELECTRS SPONS ADR NEW		2017-05-19	2020-07-16
	114. KONTOOR BRANDS INC		2020-05-20	2020-07-16
	13. LEAR CORP		2020-03-06	2020-07-16
	15. LEAR CORP		2019-05-23	2020-07-16
	22. METLIFE INC		2020-03-06	2020-07-16
	83. METLIFE INC		2019-03-07	2020-07-16
	43. MICROSOFT CORP		2016-08-17	2020-07-16
	46. MOLSON COORS BEVERAGE COMPANY CL B		2019-01-07	2020-07-16
	16. MOLSON COORS BEVERAGE COMPANY CL B		2019-08-28	2020-07-16
	47. MONDELEZ INTERNATIONAL INC		2019-08-28	2020-07-16
	26. MONSTER BEVERAGE CORP		2020-03-17	2020-07-16
	66. MORGAN STANLEY DEAN WITTER		2016-12-19	2020-07-16
	74. NETAPP INC		2020-05-20	2020-07-16
	19. NORTHERN TRUST CORP		2020-07-08	2020-07-16
	32. NUTANIX INC CL A		2019-07-18	2020-07-16
	9. NUTANIX INC CL A		2019-05-23	2020-07-16
	6. NVIDIA CORP		2019-01-07	2020-07-16
	4. NVIDIA CORP		2020-03-06	2020-07-16
	73. NUTRIEN LTD		2019-05-23	2020-07-16
	28. NUTRIEN LTD		2020-05-20	2020-07-16
	200.116 PIMCO HIGH YIELD		2020-01-06	2020-07-16
	6. PALO ALTO NETWORKS INC		2019-01-07	2020-07-16
	12. PARKER - HANNIFIN CORP.		2020-07-08	2020-07-16
	16. PEPSICO INC		2013-07-03	2020-07-16
	8. PEPSICO INC		2020-05-20	2020-07-16
	8. PHILLIPS 66		2019-07-18	2020-07-16
	30. PHILLIPS 66		2019-05-23	2020-07-16
	16. PROSPERITY BANCSHARES INC		2019-01-07	2020-07-16
	16. PROSPERITY BANCSHARES INC		2020-07-08	2020-07-16
	28. PROSPERITY BANCSHARES INC		2019-01-07	2020-07-16
	4. QUAKER CHEMICAL CORP		2019-03-07	2020-07-16
	37. QUALCOMM INC		2019-01-28	2020-07-16
	144. RADIAN GROUP INC		2020-05-20	2020-07-16
	15. RAYTHEON TECHNOLOGIES CORP		2020-03-06	2020-07-16
	68. RAYTHEON TECHNOLOGIES CORP		2020-07-08	2020-07-16
	20. SALESFORCE COM INC		2020-07-08	2020-07-16
	18. SPLUNK INC		2017-08-23	2020-07-16
	17. TARGET CORP		2020-05-20	2020-07-16
	27. TARGET CORP		2019-05-23	2020-07-16
	12. TEXAS INSTRUMENTS		2020-07-08	2020-07-16
	11. TEXAS INSTRUMENTS		2018-03-02	2020-07-16
	3. THERMO ELECTRON		2020-05-20	2020-07-16
	10. 3M CO		2020-05-20	2020-07-16
	19. UBER TECHNOLOGIES INC		2019-05-23	2020-07-16
	34. UBER TECHNOLOGIES INC		2019-08-28	2020-07-16
	5. ULTA BEAUTY INC		2020-05-29	2020-07-16
	5. ULTA BEAUTY INC		2020-07-08	2020-07-16
	19. UNION PACIFIC CORP		2017-10-24	2020-07-16
	15. UNITED PARCEL SERVICE		2020-07-08	2020-07-16
	18. UNITED PARCEL SERVICE		2019-05-23	2020-07-16
	22. UNITEDHEALTH GROUP INC		2019-03-07	2020-07-16
	61. VALERO ENERGY CORP - NEW		2020-05-20	2020-07-16
	181. VEREIT INC REIT		2019-05-23	2020-07-16
	273. VEREIT INC REIT		2020-05-20	2020-07-16
	69. VERIZON COMMUNICATIONS		2019-01-07	2020-07-16
	34. VERIZON COMMUNICATIONS		2020-05-20	2020-07-16
	59. VICI PROPERTIES INC REIT		2020-01-06	2020-07-16
	35. VISA INC CLASS A SHARES		2018-09-26	2020-07-16
	7. VMWARE INC		2020-03-06	2020-07-16
	7. VMWARE INC		2016-08-17	2020-07-16
	42. WAL-MART STORES		2018-09-26	2020-07-16
	41. WESTROCK CO		2020-03-06	2020-07-16
	131. WEYERHAEUSER CO		2020-04-27	2020-07-16
	4. ZEBRA TECHNOLOGIES CORP CL A		2019-01-07	2020-07-16
	28. ZOETIS INC		2019-05-23	2020-07-16
	38. EATON CORP PLC		2019-05-23	2020-07-16
	42. IHS MARKIT LTD		2019-01-07	2020-07-16
	26. MEDTRONIC PLC		2018-09-26	2020-07-16
	14. APTIV PLC		2020-03-17	2020-07-16
	22. ALCON INC		2020-05-20	2020-07-16
	14. TE CONNECTIVITY LTD		2019-01-07	2020-07-16
	21. TE CONNECTIVITY LTD		2020-05-20	2020-07-16
	265. ATLAS CORP		2020-05-20	2020-07-16
	.359 KONINKLIJKE PHILIPS ELECTRS SPONS ADR NEW		2017-05-19	2020-07-21
	5. ALIBABA GROUP HLDG LTD SPONSORED ADR		2019-07-18	2020-07-29
	1. ALPHABET INC CL C		2019-07-18	2020-07-29
	10. C H ROBINSON WORLDWIDE INC		2019-07-18	2020-07-29
	80. CORTEVA INC		2020-07-08	2020-07-29
	11.667 CORTEVA INC		2018-07-11	2020-07-29
	38.333 CORTEVA INC		2019-07-18	2020-07-29
	5. ECOLAB INC		2019-07-18	2020-07-29
	4. PALO ALTO NETWORKS INC		2019-07-18	2020-07-29
	7. TEXAS INSTRUMENTS		2019-07-18	2020-07-29
	8. UNITED PARCEL SERVICE		2019-07-18	2020-07-29
	47. WEBSTER FINANCIAL CORP		2015-05-28	2020-08-06
	31. WEBSTER FINANCIAL CORP		2020-05-20	2020-08-06
	217. INTEL CORP		2017-10-24	2020-08-17
	32. INTEL CORP		2020-07-08	2020-08-17
	64. ONEOK INC NEW		2020-05-20	2020-08-17
	14. WASTE MANAGEMENT INC NEW		2020-05-20	2020-08-17
	102. WASTE MANAGEMENT INC NEW		2018-07-11	2020-08-17
	118. EATON CORP PLC		2019-07-18	2020-08-17
	30. EATON CORP PLC		2020-05-20	2020-08-17
	11. ABBOTT LABS		2020-05-20	2020-08-28
	3. ADOBE SYS INC		2019-07-18	2020-08-28
	46. AMERICAN EXPRESS CO		2018-07-11	2020-08-28
	1. AUTOZONE, INC.		2020-05-20	2020-08-28
	83. BANK AMER CORP COM		2019-01-07	2020-08-28
	36. BEST BUY CO		2018-07-11	2020-08-28
	15. BOOZ ALLEN HAMILTON HOLDINGS		2019-01-07	2020-08-28
	12. CDW CORP		2016-06-14	2020-08-28
	13. CATALENT INC		2017-05-19	2020-08-28
	261. CONOCOPHILLIPS COM		2020-05-20	2020-08-28
	17. D R HORTON INC COM		2019-01-07	2020-08-28
	37. EASTERLY GOVERNMENT PPTYS INC REIT		2017-10-24	2020-08-28
	20. EVERSOURCE ENERGY		2020-03-06	2020-08-28
	13. EXPONENT INC		2018-02-01	2020-08-28
	5. FACEBOOK INC A		2019-01-07	2020-08-28
	6. HOME DEPOT INC		2018-02-01	2020-08-28
	10. J P MORGAN CHASE & CO		2019-07-18	2020-08-28
	10. KIMBERLY CLARK CORP		2016-10-13	2020-08-28
	16. LEIDOS HOLDINGS INC		2020-04-27	2020-08-28
	4. LOCKHEED MARTIN CORPORATION		2020-05-20	2020-08-28
	3. MARKETAXESS HLDGS INC		2013-04-29	2020-08-28
	15. MERCK & CO INC NEW		2019-01-28	2020-08-28
	8. MICROSOFT CORP		2019-07-18	2020-08-28
	9. NEUROCRINE BIOSCIENCES INC		2020-05-20	2020-08-28
	79. PEPSICO INC		2020-05-20	2020-08-28
	47. PROLOGIS INC REIT		2019-05-23	2020-08-28
	11. RPM INC, OHIO		2019-07-18	2020-08-28
	6. REGENERON PHARMACEUTICALS		2020-03-06	2020-08-28
	10. T-MOBILE US INC		2019-01-07	2020-08-28
	8. THERMO ELECTRON		2019-07-18	2020-08-28
	4. VISA INC CLASS A SHARES		2018-09-26	2020-08-28
	615.614 WELLS FARGO PREMIER LG CO GROWTH I #4123		2020-07-17	2020-08-28
	14. WEST PHARMACEUTICAL SVSC INC		2016-12-19	2020-08-28
	12. STERIS PLC		2020-05-20	2020-08-28
	30000. FEDERAL HOME LOAN BANK DEBENTURE 2.875% 9/11/2020		2018-02-01	2020-09-11
	7. REGENERON PHARMACEUTICALS		2020-03-06	2020-10-22
	101.752 INVESCO OPPENHEIMER DEVELOPING MKTS R6 #7038		2014-09-30	2020-11-16
	32. WEST PHARMACEUTICAL SVSC INC		2016-01-07	2020-11-19
	79.769 INVESCO OPPENHEIMER DEVELOPING MKTS R6 #7038		2013-12-18	2020-12-01
	217. AT&T INC		2019-01-07	2020-12-01
	78. AT&T INC		2020-05-20	2020-12-01
	13. ACTIVISION BLIZZARD INC		2020-04-27	2020-12-01
	1. AKAMAI TECHNOLOGIES INC		2016-08-17	2020-12-01
	128. AKAMAI TECHNOLOGIES INC		2020-03-06	2020-12-01
	55. AMERICAN EXPRESS CO		2018-07-11	2020-12-01
	4. AMERICAN TOWER CORP REIT		2016-12-19	2020-12-01
	23. APPLE COMPUTER, INC		2014-02-05	2020-12-01
	20. ARTISAN PARTNERS ASSET MGMT INC		2017-08-23	2020-12-01
	2. AUTOZONE, INC.		2019-08-28	2020-12-01
	22. BJ'S WHOLESALE CLUB HOLDINGS INC		2019-07-18	2020-12-01
	1078.092 THE INTERNATIONAL EQUITY FUND K		2020-01-07	2020-12-01
	2. BIO-RAD LABORATORIES INC		2019-03-07	2020-12-01
	32. BOOZ ALLEN HAMILTON HOLDINGS		2019-01-07	2020-12-01
	7. BRIGHT HORIZONS FAMILY SOLUTIONS INC		2020-05-20	2020-12-01
	17. BRISTOL MYERS SQUIBB CO		2020-04-27	2020-12-01
	3. CHEMED CORP		2020-03-26	2020-12-01
	7. CORESITE REALTY CORP REIT		2017-10-24	2020-12-01
	15. D R HORTON INC COM		2019-01-07	2020-12-01
	13. DORMAN PRODUCTS INC		2019-01-07	2020-12-01
	12. EAGLE MATERIALS INC		2017-03-02	2020-12-01
	11. ENTEGRIS INC		2019-08-28	2020-12-01
	12. ENVESTNET INC		2019-05-23	2020-12-01
	14. EXPONENT INC		2018-02-01	2020-12-01
	85. FIDELITY NATL INFORMATION SVCS INC		2019-08-28	2020-12-01
	7. FIVE BELOW INC		2016-01-21	2020-12-01
	22. GIBRALTAR INDUSTRIES INC		2020-01-06	2020-12-01
	16. GLOBUS MEDICAL INC		2020-07-08	2020-12-01
	16. GRACO INC		2016-12-19	2020-12-01
	750.755 OAKMARK INTERNATIONAL INSTITUTIONAL #2886		2018-03-02	2020-12-01
	4. HUBSPOT INC		2020-01-06	2020-12-01
	36. INGERSOLL RAND INC		2017-05-19	2020-12-01
	5. INSULET CORP		2019-03-07	2020-12-01
	6. KINSALE CAPITAL GROUP INC		2020-05-20	2020-12-01
	8. LAM RESEARCH		2019-08-28	2020-12-01
	7. LANCASTER COLONY CORP		2020-01-13	2020-12-01
	208.031 MFS VALUE I #893		2020-07-17	2020-12-01
	5. MARKETAXESS HLDGS INC		2013-04-29	2020-12-01
	13. MOLINA HEALTHCARE INC		2020-05-20	2020-12-01
	18. MONDELEZ INTERNATIONAL INC		2019-08-28	2020-12-01
	29. NEXTERA ENERGY INC		2020-01-06	2020-12-01
	11. PACKAGING CORP OF AMERICA		2019-01-28	2020-12-01
	13. PARKER - HANNIFIN CORP.		2020-06-24	2020-12-01
	5. PAYPAL HOLDINGS INC		2020-05-20	2020-12-01
	18. PINNACLE FINANCIAL PARTNERS INC		2017-10-24	2020-12-01
	10. POLARIS INC		2018-03-02	2020-12-01
	9. POOL CORP		2019-07-18	2020-12-01
	9. QUAKER CHEMICAL CORP		2019-01-07	2020-12-01
	34. QUIDEL CORP		2020-10-22	2020-12-01
	30. RPM INC, OHIO		2019-07-18	2020-12-01
	23. RAPID7 INC		2019-01-07	2020-12-01
	8. RBC BEARINGS INC		2018-09-26	2020-12-01
	34. RITCHIE BROS AUCTIONEERS		2017-08-23	2020-12-01
	60.826 T. ROWE PRICE INTERNATIONAL DISCOVER #436		2017-10-24	2020-12-01
	9. T-MOBILE US INC		2019-01-07	2020-12-01
	3. THERMO ELECTRON		2019-07-18	2020-12-01
	18. TORO CO		2019-01-07	2020-12-01
	22. VOYA FINANCIAL INC		2020-03-06	2020-12-01
	457.084 WELLS FARGO PREMIER LG CO GROWTH I #4123		2020-07-17	2020-12-01
	27. WESTERN ALLIANCE BANCORP		2018-09-26	2020-12-01
	11. ZEBRA TECHNOLOGIES CORP CL A		2019-01-07	2020-12-01
	14. STERIS PLC		2018-02-01	2020-12-01
	17. INSULET CORP		2019-03-07	2020-12-21
	8. INSULET CORP		2020-05-20	2020-12-21
	10. TYLER TECHNOLOGIES INC		2016-12-19	2020-12-21
	30000. FEDERAL NATL MTG ASSN 1.875% 12/28/2020		2017-06-13	2020-12-28
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	10,410	9,481	929
b	898	804	94
c	1,608	1,305	303
d	871	937	-66
e	4,112	2,171	1,941
	2,635	2,019	616
	2,542	898	1,644
	1,271	804	467
	2,990	970	2,020
	1,315	1,011	304
	837	816	21
	4,288	3,645	643
	2,205	2,173	32
	1,159	254	905
	1,126	340	786
	1,061	817	244
	1,717	596	1,121
	895	915	-20
	802	623	179
	10,891	8,334	2,557
	2,543	2,050	493
	1,363	374	989
	1,193	763	430
	1,107	942	165
	835	447	388
	1,347	921	426
	1,271	1,713	-442
	1,337	1,236	101
	11,136	12,682	-1,546
	1,127	1,528	-401
	704	756	-52
	1,134	1,065	69
	2,689	2,108	581
	121,003	112,434	8,569
	952	929	23
	1,218	889	329
	1,154	812	342
	3,296	2,206	1,090
	969	775	194
	3,521	2,364	1,157
	4,851	522	4,329
	2,099	1,025	1,074
	2,559	2,119	440
	1,317	838	479
	1,145	3,400	-2,255
	1,901	690	1,211
	1,312	968	344
	1,017	917	100
	1,152	1,038	114
	959	523	436
	802	877	-75
	948	780	168
	158	145	13
	1,118	1,024	94
	721	752	-31
	981	432	549
	908	563	345
	2,277	1,776	501
	1,234	842	392
	1,226	783	443
	948	984	-36
	810	518	292
	2,870	2,661	209
	4,718	6,651	-1,933
	1,196	679	517
	1,850	1,079	771
	626	800	-174
	1,878	3,098	-1,220
	2,220	1,587	633
	1,151	1,573	-422
	218	422	-204
	972	611	361
	324	291	33
	2,324	1,131	1,193
	959	883	76
	939	763	176
	2,826	2,648	178
	4,370	1,003	3,367
	798	368	430
	1,664	1,561	103
	1,846	1,823	23
	1,031	895	136
	3,022	2,727	295
	1,024	739	285
	4,085	4,624	-539
	810	779	31
	2,396	2,211	185
	2,123	2,000	123
	510	548	-38
	713	1,120	-407
	90,000	90,000
	1,671	886	785
	1,905	1,845	60
	936	797	139
	1,478	1,827	-349
	846	826	20
	10,153	7,421	2,732
	1,557	1,614	-57
	1,617	1,795	-178
	741	624	117
	624	794	-170
	8,582	11,862	-3,280
	2,086	2,672	-586
	9,160	10,077	-917
	1,896	1,860	36
	9,549	10,348	-799
	1,198	1,003	195
	823	854	-31
	773	537	236
	1,683	1,466	217
	922	899	23
	1,435	1,231	204
	964	995	-31
	2,632	1,826	806
	1,209	1,206	3
	2,073	1,867	206
	669	809	-140
	622	675	-53
	4,146	4,265	-119
	631	655	-24
	721	780	-59
	2,821	2,170	651
	2,271	2,886	-615
	927	943	-16
	9,267	6,183	3,084
	2,000	1,576	424
	1,237	1,164	73
	4,564	4,500	64
	81,677	81,381	296
	3,799	3,506	293
	945	930	15
	1,322	1,144	178
	740	795	-55
	7,969	11,694	-3,725
	3,286	5,876	-2,590
	1,096	1,243	-147
	9,398	10,660	-1,262
	883	569	314
	7,924	7,220	704
	605	827	-222
	35,420	49,612	-14,192
	4,158	5,533	-1,375
	31,640	40,276	-8,636
	4,158	6,055	-1,897
	1,156	1,107	49
	243	4,998	-4,755
	433	785	-352
	298	729	-431
	1,147	1,894	-747
	890	1,459	-569
	249	743	-494
	1,353	4,061	-2,708
	2,052	2,526	-474
	781	781
	1,822	1,973	-151
	729	790	-61
	1,482	1,558	-76
	457	2,200	-1,743
	748	1,554	-806
	42	114	-72
	1,129	1,473	-344
	539	892	-353
	4,460	9,453	-4,993
	2,432	7,318	-4,886
	908	1,931	-1,023
	545	1,328	-783
	258	307	-49
	13,493	12,490	1,003
	5,105	5,725	-620
	6,091	11,528	-5,437
	71,553	67,568	3,985
	10,197	10,149	48
	82,854	80,865	1,989
	57,138	54,912	2,226
	5,585	5,655	-70
	3,118	3,647	-529
	3,118	2,566	552
	12,228	20,274	-8,046
	235,457	214,051	21,406
	2,691	1,318	1,373
	8,108	11,016	-2,908
	4,034	3,396	638
	1,272	891	381
	1,704	1,845	-141
	2,907	2,255	652
	1,205	776	429
	414	602	-188
	1,891	1,422	469
	827	844	-17
	1,493	1,669	-176
	1,045	939	106
	14,234	15,175	-941
	75,673	83,406	-7,733
	10,491	11,228	-737
	677	832	-155
	1,320	1,175	145
	52,587	45,583	7,004
	13,392	12,279	1,113
	1,108	946	162
	3,201	698	2,503
	1,233	574	659
	4,502	3,290	1,212
	1,031	1,249	-218
	1,048	681	367
	11,830	11,468	362
	956	818	138
	1,403	1,415	-12
	1,250	1,322	-72
	1,131	915	216
	1,596	715	881
	1,064	1,099	-35
	1,503	1,497	6
	159	172	-13
	915	918	-3
	1,215	1,034	181
	1,404	934	470
	1,222	839	383
	1,954	646	1,308
	11,103	11,379	-276
	1,491	1,212	279
	917	941	-24
	4,768	2,833	1,935
	1,661	1,351	310
	845	1,191	-346
	739	896	-157
	4,317	1,561	2,756
	1,700	460	1,240
	2,520	2,276	244
	759	724	35
	814	288	526
	431	499	-68
	585	821	-236
	1,082	489	593
	1,639	1,630	9
	2,989	1,776	1,213
	1,244	638	606
	25	335	-310
	1,542	1,003	539
	3,187	1,781	1,406
	1,489	1,206	283
	1,352	2,658	-1,306
	434	834	-400
	3,464	1,414	2,050
	2,808	1,707	1,101
	1,170	1,038	132
	1,048	929	119
	1,144	1,014	130
	770	722	48
	2,487	1,611	876
	3,979	3,638	341
	2,983	2,685	298
	852	199	653
	874	932	-58
	1,602	1,773	-171
	3,247	1,515	1,732
	2,838	3,391	-553
	1,951	1,338	613
	4,546	2,628	1,918
	15,056	3,818	11,238
	910	1,081	-171
	3,479	5,925	-2,446
	3,211	2,686	525
	10,172	6,793	3,379
	1,238	2,661	-1,423
	9,281	1,998	7,283
	3,260	1,874	1,386
	378	479	-101
	1,189	1,606	-417
	1,361	1,323	38
	2,295	1,627	668
	859	811	48
	2,143	2,437	-294
	1,516	1,488	28
	916	375	541
	2,553	2,243	310
	4,938	4,488	450
	1,185	1,406	-221
	2,885	3,318	-433
	9,083	8,024	1,059
	1,304	1,240	64
	1,630	1,043	587
	920	812	108
	4,417	3,401	1,016
	2,870	3,279	-409
	2,229	2,037	192
	1,043	917	126
	2,857	1,736	1,121
	3,592	4,176	-584
	9,155	5,748	3,407
	2,779	2,739	40
	2,566	1,985	581
	2,604	2,182	422
	2,997	2,311	686
	2,015	2,840	-825
	3,611	2,827	784
	2,665	1,864	801
	2,150	1,943	207
	1,178	913	265
	3,376	2,020	1,356
	2,004	3,212	-1,208
	1,498	1,349	149
	1,728	1,936	-208
	851	880	-29
	3,212	3,680	-468
	8,781	2,473	6,308
	1,656	2,953	-1,297
	576	817	-241
	2,493	2,579	-86
	1,883	1,526	357
	3,461	2,802	659
	3,280	3,859	-579
	1,518	1,431	87
	652	785	-133
	183	319	-136
	2,444	865	1,579
	1,629	1,046	583
	2,438	3,779	-1,341
	935	911	24
	1,725	1,810	-85
	1,429	1,011	418
	2,208	2,135	73
	2,137	1,293	844
	1,069	1,046	23
	518	808	-290
	1,943	2,687	-744
	885	1,066	-181
	885	896	-11
	1,549	1,865	-316
	809	795	14
	3,381	2,012	1,369
	2,051	1,910	141
	935	1,014	-79
	4,240	4,000	240
	3,715	3,475	240
	3,588	1,089	2,499
	2,076	1,930	146
	3,298	2,290	1,008
	1,590	1,490	100
	1,457	1,140	317
	1,175	1,028	147
	1,604	1,419	185
	614	772	-158
	1,100	1,108	-8
	1,018	1,225	-207
	1,018	1,009	9
	3,362	1,977	1,385
	1,792	1,726	66
	2,151	1,766	385
	6,767	3,793	2,974
	3,454	4,290	-836
	1,139	1,484	-345
	1,717	1,718	-1
	3,845	3,558	287
	1,895	1,897	-2
	1,237	1,481	-244
	6,781	5,261	1,520
	980	823	157
	980	494	486
	5,541	4,004	1,537
	1,258	1,242	16
	3,291	2,687	604
	1,071	621	450
	3,991	2,227	1,764
	3,561	2,942	619
	3,252	2,076	1,176
	2,490	2,245	245
	1,153	855	298
	1,292	1,365	-73
	1,187	1,061	126
	1,781	1,733	48
	1,977	1,995	-18
	17	11	6
	1,261	862	399
	1,514	1,136	378
	980	819	161
	2,269	2,044	225
	331	468	-137
	1,087	1,035	52
	968	980	-12
	1,000	880	120
	917	821	96
	986	818	168
	1,267	1,778	-511
	835	771	64
	10,626	8,890	1,736
	1,567	1,654	-87
	1,857	2,287	-430
	1,550	1,395	155
	11,293	8,560	2,733
	11,858	8,981	2,877
	3,015	2,346	669
	1,228	993	235
	1,542	926	616
	4,690	4,617	73
	1,186	1,115	71
	2,166	2,192	-26
	3,989	2,678	1,311
	1,322	687	635
	1,366	508	858
	1,141	443	698
	9,971	12,196	-2,225
	1,229	639	590
	891	732	159
	1,684	1,912	-228
	1,064	482	582
	1,466	634	832
	1,720	1,212	508
	1,022	986	36
	1,551	1,234	317
	1,454	1,645	-191
	1,567	1,448	119
	1,473	121	1,352
	1,277	1,094	183
	1,831	1,078	753
	1,032	1,116	-84
	10,912	10,278	634
	4,773	2,612	2,161
	942	683	259
	3,614	2,911	703
	1,154	685	469
	3,344	2,327	1,017
	855	601	254
	11,389	10,238	1,151
	3,790	959	2,831
	1,875	1,900	-25
	30,000	30,000
	4,016	3,396	620
	5,121	3,816	1,305
	8,971	1,706	7,265
	4,103	2,955	1,148
	6,263	6,733	-470
	2,251	2,590	-339
	1,030	878	152
	104	52	52
	13,274	11,543	1,731
	6,666	5,520	1,146
	937	428	509
	2,825	422	2,403
	912	561	351
	2,294	2,189	105
	880	540	340
	17,767	14,662	3,105
	1,107	611	496
	2,818	1,187	1,631
	1,194	741	453
	1,068	1,070	-2
	1,432	1,159	273
	877	775	102
	1,096	564	532
	1,226	1,171	55
	1,115	1,269	-154
	1,035	459	576
	968	814	154
	1,146	505	641
	12,791	11,641	1,150
	1,121	238	883
	1,439	1,106	333
	958	744	214
	1,082	447	635
	18,994	21,186	-2,192
	1,575	666	909
	1,624	833	791
	1,295	471	824
	1,446	860	586
	3,735	1,623	2,112
	1,171	1,139	32
	9,332	8,373	959
	2,730	201	2,529
	2,730	2,188	542
	1,050	988	62
	2,187	1,749	438
	1,444	1,029	415
	3,516	2,256	1,260
	1,083	755	328
	989	1,215	-226
	968	1,068	-100
	3,127	1,413	1,714
	2,233	1,520	713
	6,416	8,377	-1,961
	2,655	1,626	1,029
	1,714	807	907
	1,342	1,005	337
	2,391	934	1,457
	5,456	4,282	1,174
	1,194	617	577
	1,402	873	529
	1,632	1,148	484
	1,296	1,238	58
	8,991	7,601	1,390
	1,383	1,588	-205
	4,128	1,707	2,421
	2,721	1,186	1,535
	4,029	1,600	2,429
	1,896	1,569	327
	4,343	1,496	2,847
	30,000	30,000
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836
			22,836

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			929
b			94
c			303
d			-66
e			1,941
			616
			1,644
			467
			2,020
			304
			21
			643
			32
			905
			786
			244
			1,121
			-20
			179
			2,557
			493
			989
			430
			165
			388
			426
			-442
			101
			-1,546
			-401
			-52
			69
			581
			8,569
			23
			329
			342
			1,090
			194
			1,157
			4,329
			1,074
			440
			479
			-2,255
			1,211
			344
			100
			114
			436
			-75
			168
			13
			94
			-31
			549
			345
			501
			392
			443
			-36
			292
			209
			-1,933
			517
			771
			-174
			-1,220
			633
			-422
			-204
			361
			33
			1,193
			76
			176
			178
			3,367
			430
			103
			23
			136
			295
			285
			-539
			31
			185
			123
			-38
			-407

			785
			60
			139
			-349
			20
			2,732
			-57
			-178
			117
			-170
			-3,280
			-586
			-917
			36
			-799
			195
			-31
			236
			217
			23
			204
			-31
			806
			3
			206
			-140
			-53
			-119
			-24
			-59
			651
			-615
			-16
			3,084
			424
			73
			64
			296
			293
			15
			178
			-55
			-3,725
			-2,590
			-147
			-1,262
			314
			704
			-222
			-14,192
			-1,375
			-8,636
			-1,897
			49
			-4,755
			-352
			-431
			-747
			-569
			-494
			-2,708
			-474

			-151
			-61
			-76
			-1,743
			-806
			-72
			-344
			-353
			-4,993
			-4,886
			-1,023
			-783
			-49
			1,003
			-620
			-5,437
			3,985
			48
			1,989
			2,226
			-70
			-529
			552
			-8,046
			21,406
			1,373
			-2,908
			638
			381
			-141
			652
			429
			-188
			469
			-17
			-176
			106
			-941
			-7,733
			-737
			-155
			145
			7,004
			1,113
			162
			2,503
			659
			1,212
			-218
			367
			362
			138
			-12
			-72
			216
			881
			-35
			6
			-13
			-3
			181
			470
			383
			1,308
			-276
			279
			-24
			1,935
			310
			-346
			-157
			2,756
			1,240
			244
			35
			526
			-68
			-236
			593
			9
			1,213
			606
			-310
			539
			1,406
			283
			-1,306
			-400
			2,050
			1,101
			132
			119
			130
			48
			876
			341
			298
			653
			-58
			-171
			1,732
			-553
			613
			1,918
			11,238
			-171
			-2,446
			525
			3,379
			-1,423
			7,283
			1,386
			-101
			-417
			38
			668
			48
			-294
			28
			541
			310
			450
			-221
			-433
			1,059
			64
			587
			108
			1,016
			-409
			192
			126
			1,121
			-584
			3,407
			40
			581
			422
			686
			-825
			784
			801
			207
			265
			1,356
			-1,208
			149
			-208
			-29
			-468
			6,308
			-1,297
			-241
			-86
			357
			659
			-579
			87
			-133
			-136
			1,579
			583
			-1,341
			24
			-85
			418
			73
			844
			23
			-290
			-744
			-181
			-11
			-316
			14
			1,369
			141
			-79
			240
			240
			2,499
			146
			1,008
			100
			317
			147
			185
			-158
			-8
			-207
			9
			1,385
			66
			385
			2,974
			-836
			-345
			-1
			287
			-2
			-244
			1,520
			157
			486
			1,537
			16
			604
			450
			1,764
			619
			1,176
			245
			298
			-73
			126
			48
			-18
			6
			399
			378
			161
			225
			-137
			52
			-12
			120
			96
			168
			-511
			64
			1,736
			-87
			-430
			155
			2,733
			2,877
			669
			235
			616
			73
			71
			-26
			1,311
			635
			858
			698
			-2,225
			590
			159
			-228
			582
			832
			508
			36
			317
			-191
			119
			1,352
			183
			753
			-84
			634
			2,161
			259
			703
			469
			1,017
			254
			1,151
			2,831
			-25

			620
			1,305
			7,265
			1,148
			-470
			-339
			152
			52
			1,731
			1,146
			509
			2,403
			351
			105
			340
			3,105
			496
			1,631
			453
			-2
			273
			102
			532
			55
			-154
			576
			154
			641
			1,150
			883
			333
			214
			635
			-2,192
			909
			791
			824
			586
			2,112
			32
			959
			2,529
			542
			62
			438
			415
			1,260
			328
			-226
			-100
			1,714
			713
			-1,961
			1,029
			907
			337
			1,457
			1,174
			577
			529
			484
			58
			1,390
			-205
			2,421
			1,535
			2,429
			327
			2,847

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	189,193
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	3,186
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,186
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,186
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,164
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	3,164
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	22
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

PEOPLES UNITED BANK NA, KELLY KIMBALL Telephone no. bullet

(802) 872-6852

Located at bullet

77 PINE STREETBURLINGTONVT ZIP+4 bullet

05401

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PEOPLES UNITED BANK N A	TRUSTEE 0	37,988
850 MAIN STREET RC 13-505 BRIDGEPORT,CT06604	TRUSTEE 0	37,988

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

3,795,556

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

275,049

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

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

4,070,605

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

4,070,605

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

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

61,059

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

4,009,546

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

200,477

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

200,477

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

3,186

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

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

3,186

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

197,291

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

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

197,291

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

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

197,291

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 ..........

188,905

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

188,905

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

188,905

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					197,291
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......	22,309
b From 2016......	14,594
c From 2017......	6,499
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		43,402
4Qualifying distributions for 2020 from Part
XII, line 4: $ 188,905
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.....					188,905
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		8,386			8,386
(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		35,016
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) ...		13,923
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		21,093
10 Analysis of line 9:
a Excess from 2016....	14,594
b Excess from 2017....	6,499
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PROCTOR FREE LIBRARY 4 MAIN STREET PROCTOR,VT05765	NO RELATIONSHIP	EXEMPT	PURCHASE BOOKS	2,835
PROCTOR SCHOOL DISTRICT 14 SCHOOOL STREET PROCTOR,VT05765	NO RELATIONSHIP	EXEMPT	GENERAL	151,533
TOWN OF PROCTOR 45 MAIN ST PROCTOR,VT05765	NO RELATIONSHIP	EXEMPT	GENERAL SUPPORT	30,738
Total ................................. 3a				185,106

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	76,553
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.....			18	335
8 Gain or (loss) from sales of assets other than inventory ............			18	189,193
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aINTEREST ON MORGAN			14	124
bFEDERAL FIDUCIARY			14	934
cINTEREST ON FIDUCI			14	11
d
e
12 Subtotal. Add columns (b), (d), and (e)..				267,150

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

267,150

(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

Description	Amount
WASH SALES	5,245
RETURN OF CAPITAL ADJUSTMENT	1,331

Description	Revenue and Expenses per Books	Net Investment Income
OTHER NON-ALLOCABLE EXPENSE -	43	43
OTHER NON-ALLOCABLE EXPENSE -	189	189
OTHER EXPENSE (NON-DEDUCTIBLE	3	3

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
INTEREST ON FIDUCIARY TAX REFUND	11	0
FEDERAL FIDUCIARY TAX REFUND	934	0
RIGHTS RECEIVED AT 1 FOR 1	335	0
INTEREST ON MORGAN STANLEY	124	0

Category	Amount	Net Investment Income
FOREIGN TAXES	59	59
FEDERAL ESTIMATES - PRINCIPAL	2,373	0
FOREIGN TAXES ON QUALIFIED FOR	194	194
FOREIGN TAXES ON NONQUALIFIED	15	15