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
AGAN TRUST FOR SELECTED CHARITIES 43V188017

Number and street (or P.O. box number if mail is not delivered to street address)850 MAIN STREET RC 1215
Room/suite

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

A Employer identification number

03-6033050

B Telephone number (see instructions)

(802) 660-1494

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,810,487J 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...	32,834		32,053
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		102,306
b	Gross sales price for all assets on line 6a 988,582
7	Capital gain net income (from Part IV, line 2)...			102,306
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).......		1,234	166
12	Total. Add lines 1 through 11........	136,374		134,525
13	Compensation of officers, directors, trustees, etc.	18,109		16,298		1,811
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)...		193	193		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).......		22	22
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,224		16,513	0	1,811
25	Contributions, gifts, grants paid.......	84,102				84,102
26	Total expenses and disbursements. Add lines 24 and 25	103,326		16,513	0	85,913
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	33,048
b	Net investment income (if negative, enter -0-)			118,012
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.........	13,835	28,220	28,220
	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).......	649,654	673,121	950,569
	c	Investments—corporate bonds (attach schedule).......	796,227	790,379	831,698
	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)	1,459,716	1,491,720	1,810,487
	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........	1,459,716	1,491,720
	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).....	1,459,716	1,491,720
	30	Total liabilities and net assets/fund balances (see instructions).	1,459,716	1,491,720

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

1,459,716

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

33,048

Other increases not included in line 2 (itemize) bullet

1,218

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

1,493,982

Decreases not included in line 2 (itemize) bullet

2,262

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

1,491,720

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	88.295 GERSTEIN FISHER MLT-FTR GL RL EST SE		2019-08-28	2020-01-02
b	1731.449 GERSTEIN FISHER MLT-FTR GL RL EST SE		2018-04-25	2020-01-02
c	135.531 INVESCO OPPENHEIMER DEVELOPING MKTS R6 #7038		2018-12-18	2020-01-06
d	24. AT&T INC		2018-12-18	2020-01-06
e	2. ALPHABET INC CL A		2016-03-01	2020-01-06
	12. AMERICAN TOWER CORP REIT		2017-01-11	2020-01-06
	6. AMGEN INC		2014-10-06	2020-01-06
	9. ANSYS INC		2013-01-14	2020-01-06
	4. APPLE COMPUTER, INC		2008-09-23	2020-01-06
	28. BHP GROUP PLC ADR		2017-06-07	2020-01-06
	9. BP AMOCO PLC SPONSORED ADR		2019-07-18	2020-01-06
	14. BP AMOCO PLC SPONSORED ADR		2015-02-13	2020-01-06
	27. BANK AMER CORP COM		2017-01-11	2020-01-06
	11. BERRY GLOBAL GROUP INC		2018-04-25	2020-01-06
	14. BEST BUY CO		2018-04-25	2020-01-06
	22. BRISTOL MYERS SQUIBB CO		2018-12-18	2020-01-06
	4. BURLINGTON STORES INC		2018-04-25	2020-01-06
	7. CDW CORP		2015-02-13	2020-01-06
	5. CATERPILLAR TRACTOR CO		2018-12-18	2020-01-06
	4. CAVCO INDUSTRIES INC		2018-04-25	2020-01-06
	2. CHEVRONTEXACO CORP		2019-06-10	2020-01-06
	5. CHEVRONTEXACO CORP		2017-01-11	2020-01-06
	2. CHIPOTLE MEXICAN GRILL INC		2017-01-11	2020-01-06
	16. CITIZENS FINANCIAL GROUP INC		2017-10-16	2020-01-06
	18. COMCAST CORP		2018-12-18	2020-01-06
	5. CORESITE REALTY CORP REIT		2018-04-25	2020-01-06
	15. D R HORTON INC COM		2018-12-18	2020-01-06
	23. DELTA AIR LINES INC		2018-04-25	2020-01-06
	7. EAGLE MATERIALS INC		2017-06-07	2020-01-06
	111. EXELON CORP		2017-01-11	2020-01-06
	14. EXXON MOBIL CORP		2014-03-05	2020-01-06
	7. FACEBOOK INC A		2018-12-18	2020-01-06
	5. GARTNER GROUP INC		2013-01-14	2020-01-06
	8. GRUBHUB INC		2019-05-03	2020-01-06
	17. HP INC		2018-04-25	2020-01-06
	20. HP INC		2019-08-28	2020-01-06
	7. HELMERICH & PAYNE		2019-01-08	2020-01-06
	10. HELMERICH & PAYNE		2017-01-11	2020-01-06
	9. HILL-ROM HOLDINGS INC		2019-08-28	2020-01-06
	2. ICU MED INC		2019-06-10	2020-01-06
	2. ICU MED INC		2015-02-13	2020-01-06
	26. INTEL CORP		2018-12-18	2020-01-06
	679. ISHARES MSCI EAFE GROWTH INDEX ETF		2019-07-18	2020-01-06
	11. J P MORGAN CHASE & CO		2016-03-01	2020-01-06
	6. KIMBERLY CLARK CORP		2018-12-18	2020-01-06
	2. LAM RESEARCH		2019-08-28	2020-01-06
	26. LINCOLN ELECTRIC HLDGS INC		2013-01-14	2020-01-06
	8. M & T BANK CORP		2014-02-04	2020-01-06
	5. MARKETAXESS HLDGS INC		2013-01-14	2020-01-06
	5. MASTERCARD INC		2017-10-16	2020-01-06
	30. MATADOR RESOURCES CO		2018-04-25	2020-01-06
	66. MICHAELS COMPANIES INC		2018-04-25	2020-01-06
	9. MICROSOFT CORP		2015-07-30	2020-01-06
	7. MID-AMERICA APARTMENT CMNTYS		2013-01-14	2020-01-06
	21. MORGAN STANLEY DEAN WITTER		2017-01-11	2020-01-06
	51. MURATA MANUFACTURING CO ADR		2018-12-18	2020-01-06
	26. NASPERS LTD ADR		2019-06-10	2020-01-06
	5. NORFOLK & SOUTHN CORP.		2018-07-02	2020-01-06
	10. NUTANIX INC CL A		2018-12-18	2020-01-06
	9. NUTANIX INC CL A		2019-05-03	2020-01-06
	15. OGE ENERGY CORP		2018-12-18	2020-01-06
	10. ONEOK INC NEW		2018-07-02	2020-01-06
	29. OTSUKA HLDGS CO LTD ADR		2014-02-04	2020-01-06
	26. PREMIER INC CLASS A		2018-04-25	2020-01-06
	9. PREMIER INC CLASS A		2019-01-08	2020-01-06
	17. PROLOGIS INC REIT		2016-03-01	2020-01-06
	7. QUALCOMM INC		2018-12-18	2020-01-06
	11. RAPID7 INC		2018-12-18	2020-01-06
	19. REPSOL YPF S A SPONSORED ADR		2019-01-08	2020-01-06
	30. REPSOL YPF S A SPONSORED ADR		2018-12-18	2020-01-06
	21.675 T. ROWE PRICE INTERNATIONAL DISCOVER #436		2017-10-16	2020-01-06
	6. ROYAL DUTCH SHELL PLC SPONSORED ADR		2019-07-18	2020-01-06
	7. ROYAL DUTCH SHELL PLC SPONSORED ADR		2016-03-01	2020-01-06
	10. SS&C TECHNOLOGIES HLDGS INC		2018-04-25	2020-01-06
	5. SAP AKLENGESELLSCHAFT ADR SPONS PREF		2018-12-18	2020-01-06
	57. SECOM LTD ADR		2013-01-14	2020-01-06
	21. STARWOOD PROPERTY TRUST INC REIT		2017-10-16	2020-01-06
	52. STEEL DYNAMICS INC		2019-06-10	2020-01-06
	89. STEEL DYNAMICS INC		2018-04-25	2020-01-06
	9. STRYKER CORP		2017-01-11	2020-01-06
	23. SYSCO CORP		2017-01-11	2020-01-06
	40. TAPESTRY INC		2018-12-18	2020-01-06
	7. TARGET CORP		2018-12-18	2020-01-06
	10. TAUBMAN CENTERS INC		2018-12-18	2020-01-06
	125. TESCO PLC ADR		2019-06-10	2020-01-06
	82. TORAY INDS UNSPONSORED ADR		2018-07-02	2020-01-06
	4. UNION PACIFIC CORP		2014-03-05	2020-01-06
	5. UNITEDHEALTH GROUP INC		2017-01-11	2020-01-06
	5. VISA INC CLASS A SHARES		2018-12-18	2020-01-06
	7. WAL-MART STORES		2018-12-18	2020-01-06
	6. WASTE MANAGEMENT INC NEW		2018-12-18	2020-01-06
	15. WISDOMTREE EUROPE HEDGED EQ FUND ETF		2017-10-16	2020-01-06
	8. ZEBRA TECHNOLOGIES CORP CL A		2018-12-18	2020-01-06
	3. ACCENTURE PLC IRELAND CLASS A		2019-07-18	2020-01-06
	31. JAMES RIVER GROUP HOLDINGS LTD		2017-10-16	2020-01-06
	5. STERIS PLC		2013-01-14	2020-01-06
	11. ROYAL CARIBBEAN CRUISES LTD		2014-05-29	2020-01-06
	1. BLACKROCK INC		2017-01-11	2020-01-09
	1. BLACKROCK INC		2019-06-10	2020-01-09
	38. BERRY GLOBAL GROUP INC		2018-12-18	2020-01-13
	38. PREMIER INC CLASS A		2018-04-25	2020-01-13
	22. JAMES RIVER GROUP HOLDINGS LTD		2017-10-16	2020-01-13
	5. DUPONT DE NEMOURS INC		2019-06-10	2020-01-15
	3. DUPONT DE NEMOURS INC		2018-12-18	2020-01-15
	20000. U S TREASURY NOTE 1.375% 1/15/2020		2019-05-06	2020-01-15
	61. REPSOL YPF S A SPONSORED ADR		2018-12-18	2020-02-14
	44. ROYAL CARIBBEAN CRUISES LTD		2019-01-08	2020-02-21
	25000. FEDERAL HOME LOAN BANK 1.900% 2/24/2020		2013-01-31	2020-02-24
	58. ROYAL DSM NV ADR		2017-06-07	2020-02-26
	20000. ASTRAZENECA PLC 3.375% 11/16/2025		2017-06-08	2020-02-27
	49. AXA ADR		2018-12-18	2020-03-02
	11. BRISTOL MYERS SQUIBB CO		2018-12-18	2020-03-06
	56. BROOKFIELD PROPERTY REIT		2019-06-10	2020-03-06
	13. CENTERPOINT ENERGY INC		2019-07-18	2020-03-06
	160. CENTERPOINT ENERGY INC		2018-12-18	2020-03-06
	7. CHEVRONTEXACO CORP		2017-01-11	2020-03-06
	104. CISCO SYSTEMS INC		2018-12-18	2020-03-06
	21. COGNEX		2018-12-18	2020-03-06
	87. DELTA AIR LINES INC		2018-04-25	2020-03-06
	7. DOMINION RES INC VA NEW		2018-12-18	2020-03-06
	9. ESSILOR INTERNATIONAL SA-UNSPON ADR		2019-01-08	2020-03-06
	6. ESSILOR INTERNATIONAL SA-UNSPON ADR		2019-05-03	2020-03-06
	6. GARTNER GROUP INC		2013-01-14	2020-03-06
	11. INTEL CORP		2017-10-16	2020-03-06
	4. LAM RESEARCH		2019-08-28	2020-03-06
	4. MERCK & CO INC NEW		2019-07-18	2020-03-06
	3. MERCK & CO INC NEW		2019-01-08	2020-03-06
	7. NORFOLK & SOUTHN CORP.		2018-07-02	2020-03-06
	23. OTSUKA HLDGS CO LTD ADR		2014-02-04	2020-03-06
	20. OTSUKA HLDGS CO LTD ADR		2019-05-03	2020-03-06
	7. PACKAGING CORP OF AMERICA		2019-06-10	2020-03-06
	17. ROYAL DUTCH SHELL PLC SPONSORED ADR		2016-03-01	2020-03-06
	23. SS&C TECHNOLOGIES HLDGS INC		2018-12-18	2020-03-06
	24. STRYKER CORP		2017-01-11	2020-03-06
	15. T-MOBILE US INC		2017-06-07	2020-03-06
	3. THERMO ELECTRON		2018-12-18	2020-03-06
	1870.907 VANGUARD GNMA FD ADMIRAL #536		2016-08-10	2020-03-06
	28. WABTEC CORP		2013-01-14	2020-03-06
	2. LINDE PLC		2019-05-03	2020-03-06
	4. LINDE PLC		2018-12-18	2020-03-06
	44. ATLAS CORP		2019-08-28	2020-03-06
	140. CITIZENS FINANCIAL GROUP INC		2019-01-08	2020-03-11
	39. ONEOK INC NEW		2018-12-18	2020-03-11
	27. RAYTHEON CO NEW		2019-07-18	2020-03-11
	65. SYSCO CORP		2017-01-11	2020-03-11
	60. BASF AG SPONSORED ADR		2018-12-18	2020-03-13
	21. BASF AG SPONSORED ADR		2019-07-18	2020-03-13
	784. ISHARES GLOBAL REIT ETF		2020-01-02	2020-03-16
	39. WISDOMTREE EUROPE HEDGED EQ FUND ETF		2020-03-06	2020-03-16
	39. WISDOMTREE EUROPE HEDGED EQ FUND ETF		2017-01-11	2020-03-16
	294. WISDOMTREE EUROPE HEDGED EQ FUND ETF		2018-12-18	2020-03-16
	3. MCCORMICK & CO		2018-04-25	2020-03-17
	50. MATADOR RESOURCES CO		2018-12-18	2020-03-19
	24. MATADOR RESOURCES CO		2019-08-28	2020-03-19
	3. DOW INC		2018-12-18	2020-03-20
	7. DOW INC		2019-06-10	2020-03-20
	455. LLOYDS BANKING GROUP PLC ADR		2018-12-18	2020-03-24
	23. US BANCORP DEL NEW		2013-01-14	2020-03-25
	15. WEYERHAEUSER CO		2018-12-18	2020-03-25
	7. BJS RESTAURANTS INC		2019-05-03	2020-03-26
	39. BJS RESTAURANTS INC		2018-04-25	2020-03-26
	16. MIDDLEBY CORP		2013-01-14	2020-03-26
	15. FIDELITY NATIONAL FINANCIAL INC		2013-07-19	2020-03-27
	10. JOHNSON & JOHNSON INC		2013-07-19	2020-03-27
	23. ORACLE CORPORATION		2018-12-18	2020-03-27
	22. SCHLUMBERGER LTD		2018-04-25	2020-03-27
	29. JOHNSON CONTROLS INTL PLC		2019-01-08	2020-03-27
	17. AERCAP HOLDINGS NV		2019-01-08	2020-03-27
	97. ROLLS-ROYCE HOLDINGS PLC ADR		2019-06-10	2020-04-09
	.5 OTIS WORLDWIDE CORP		2020-03-06	2020-04-13
	25000. OCCIDENTAL PETROLEUM COR 3.500% 6/15/2025		2017-06-13	2020-04-14
	.239 ACS ACTIVIDADES CONS - UNS ADR		2017-01-11	2020-04-15
	7. CARRIER GLOBAL CORP		2020-03-06	2020-04-21
	71. ENGIE SPONS ADR		2018-12-18	2020-04-21
	23. ENGIE SPONS ADR		2019-08-28	2020-04-21
	47. EXXON MOBIL CORP		2015-07-30	2020-04-21
	50. MARATHON PETE CORP		2019-01-08	2020-04-21
	349.879 PIMCO HIGH YIELD		2019-08-29	2020-04-21
	40. STORE CAPITAL CORP REIT		2020-03-06	2020-04-21
	46. HILL-ROM HOLDINGS INC		2019-06-10	2020-04-27
	18. HUBBELL INC		2020-03-06	2020-04-27
	216. STARWOOD PROPERTY TRUST INC REIT		2019-01-08	2020-04-27
	24. ACCENTURE PLC IRELAND CLASS A		2019-06-10	2020-04-27
	27000. U S TREASURY NOTE 1.875% 7/31/2022		2018-12-18	2020-04-30
	151. ACS ACTIVIDADES CONS - UNS ADR		2017-01-11	2020-05-04
	35. AIA GROUP LTD ADR		2017-06-07	2020-05-04
	126. ACCOR SA ADR		2020-03-06	2020-05-04
	38. ADECCO GROUP SA ADR		2020-03-06	2020-05-04
	32. AIRBUS SE ADR		2018-12-18	2020-05-04
	96. ANGLO AMERICAN PLC ADR		2020-03-06	2020-05-04
	44. BAE SYSTEMS PLC ADR		2018-12-18	2020-05-04
	48. CAPGEMINI SE ADR		2020-03-06	2020-05-04
	45. CARLSBERG A/S -B- SPON ADR		2018-12-18	2020-05-04
	142. COMPAGNIE DE SAINT-GOBAIN ADR		2020-03-06	2020-05-04
	17. DBS GROUP HLDGS LTD ADR SPONSORED		2017-06-07	2020-05-04
	62. DNB ASA-SPONSOR ADR		2018-12-18	2020-05-04
	82. DANONE SA ADR		2019-05-03	2020-05-04
	21. DANONE SA ADR		2019-06-10	2020-05-04
	85. DEUTSCHE BOERSE ADR		2018-12-18	2020-05-04
	33. DEUTSCHE POST AG SPONSORED ADR		2018-12-18	2020-05-04
	128. E ON AG ADR SPONSORED		2017-06-07	2020-05-04
	100. ENEL SPA ADR		2020-04-21	2020-05-04
	73. FANUC CORP ADR		2018-12-18	2020-05-04
	25. HSBC HLDGS PLC ADR NEW		2018-12-18	2020-05-04
	9. HSBC HLDGS PLC ADR NEW		2019-07-18	2020-05-04
	15. HITACHI LIMITED ADR 10 COM		2019-06-10	2020-05-04
	79. INDUSTRIA DE DISENO TEXTIL SA ADR		2018-12-18	2020-05-04
	74. JAPAN AIRLINES CO LTD ADR		2020-03-06	2020-05-04
	135. JULIUS BAER GROUP LTD ADR		2018-12-18	2020-05-04
	31. KBC GROUP NV ADR		2020-03-06	2020-05-04
	33. LONDON STOCK EXCHANGE GROUP PLC ADR		2020-04-21	2020-05-04
	44. MERCK KGAA ADR		2020-03-06	2020-05-04
	34. MURATA MANUFACTURING CO ADR		2019-06-10	2020-05-04
	39. MURATA MANUFACTURING CO ADR		2018-12-18	2020-05-04
	162. NORDEA BANK ABP ADR		2019-05-03	2020-05-04
	14. NOVOZYMES A/S ADR		2020-04-21	2020-05-04
	25. PERNOD RICARD SA ADR		2020-04-21	2020-05-04
	106. PROSUS NV ADR		2020-03-06	2020-05-04
	18. PROSUS NV ADR		2019-05-03	2020-05-04
	37. RWE AKTIENGESELLSCHAF ADR		2019-08-28	2020-05-04
	75. RECKITT BENCKISER-SPON ADR		2020-03-06	2020-05-04
	33. ROCHE HLDG LTD SPON ADR		2013-01-14	2020-05-04
	24. SANDS CHINA LTD ADR		2020-03-06	2020-05-04
	24. SANOFI SPONSORED ADR		2020-03-02	2020-05-04
	11. SAP AKLENGESELLSCHAFT ADR SPONS PREF		2018-12-18	2020-05-04
	14. SHISEIDO LTD ADR		2020-04-21	2020-05-04
	58. SIEMENS HEALTHINEE-UNSP ADR		2019-05-03	2020-05-04
	28. SMITH & NEPHEW P L C SPON ADR NEW		2017-06-07	2020-05-04
	2. ASML HOLDING NV NY REG SHS		2019-06-10	2020-05-04
	2. ASML HOLDING NV NY REG SHS		2019-05-03	2020-05-04
	13. NXP SEMICONDUCTORS N V		2019-01-08	2020-05-04
	1. ACS ACTIVIDADES CONS - UNS ADR		2017-01-11	2020-05-20
	25. CHEVRONTEXACO CORP		2017-01-11	2020-05-20
	11. DISNEY WALT CO		2019-07-18	2020-05-20
	13. DISNEY WALT CO		2017-01-11	2020-05-20
	46. EQUINOR ASA		2020-03-06	2020-05-20
	323. ISHARES CORE S&P 500 ETF		2020-04-27	2020-05-20
	12. KONINKLIJKE PHILIPS ELECTRS SPONS ADR NEW		2018-12-18	2020-05-20
	104. METLIFE INC		2019-01-08	2020-05-20
	3. REGENERON PHARMACEUTICALS		2020-03-06	2020-05-20
	25000. U S TREASURY NOTE 1.875% 7/31/2022		2018-12-18	2020-05-20
	3. OTIS WORLDWIDE CORP		2020-03-06	2020-05-29
	9. HONEYWELL INTL INC		2017-06-07	2020-06-16
	3. MARKETAXESS HLDGS INC		2013-01-14	2020-06-18
	10. MID-AMERICA APARTMENT CMNTYS		2013-01-14	2020-06-18
	517.093 FIDELITY FLOATING RATE HIGH INCOME #314		2019-08-29	2020-06-23
	3636.484 FIDELITY FLOATING RATE HIGH INCOME #314		2019-05-06	2020-06-23
	15. NORTHROP CORP		2020-05-20	2020-06-24
	32. CHARLES SCHWAB CO.		2019-06-10	2020-06-24
	278. VANGUARD REAL ESTATE ETF		2020-05-20	2020-07-06
	129.884 INVESCO OPPENHEIMER DEVELOPING MKTS R6 #7038		2013-01-14	2020-07-08
	359.956 THE INTERNATIONAL EQUITY FUND K		2020-01-07	2020-07-08
	8. CATALENT INC		2020-05-20	2020-07-08
	7. CATALENT INC		2017-10-16	2020-07-08
	260.633 OAKMARK INTERNATIONAL INSTITUTIONAL #2886		2020-05-05	2020-07-08
	11. ICU MED INC		2015-02-13	2020-07-08
	22. SS&C TECHNOLOGIES HLDGS INC		2018-12-18	2020-07-08
	61. T-MOBILE US INC RIGHTS EXP 7/27/20		2020-06-24	2020-07-08
	5. TYLER TECHNOLOGIES INC		2013-01-14	2020-07-08
	9. WEST PHARMACEUTICAL SVSC INC		2014-10-06	2020-07-08
	.467 KONINKLIJKE PHILIPS ELECTRS SPONS ADR NEW		2017-06-07	2020-07-21
	18. ABBVIE INC		2019-06-10	2020-07-29
	8. ABBVIE INC		2020-05-20	2020-07-29
	4. ADOBE SYS INC		2018-12-18	2020-07-29
	3. ADOBE SYS INC		2020-05-20	2020-07-29
	6. ADVANCED AUTO PTS INC		2019-06-10	2020-07-29
	17. AKAMAI TECHNOLOGIES INC		2017-06-07	2020-07-29
	10. ALEXION PHARMACEUTICALS INC		2017-06-07	2020-07-29
	4. ALIBABA GROUP HLDG LTD SPONSORED ADR		2018-12-18	2020-07-29
	2. ALPHABET INC CL C		2011-01-28	2020-07-29
	2. AMAZON.COM INC		2017-01-11	2020-07-29
	46. AMERICAN INTL GROUP INC		2019-05-03	2020-07-29
	19. AMERICAN INTL GROUP INC		2020-05-20	2020-07-29
	10. AMERIPRISE FINL INC		2020-05-20	2020-07-29
	17. AMGEN INC		2019-07-18	2020-07-29
	11. ANHEUSER BUSCH INBEV SA/NV ADR		2018-12-18	2020-07-29
	9. APPLE COMPUTER, INC		2008-09-23	2020-07-29
	28. ASTRAZENECA PLC SPONSORED ADR		2018-12-18	2020-07-29
	10. BOK FINANCIAL CORP		2019-01-08	2020-07-29
	12. BEST BUY CO		2018-04-25	2020-07-29
	2. BIO-RAD LABORATORIES INC		2019-05-03	2020-07-29
	6. BIOMARIN PHARMACEUTICAL INC		2018-12-18	2020-07-29
	5. C H ROBINSON WORLDWIDE INC		2019-08-28	2020-07-29
	5. C H ROBINSON WORLDWIDE INC		2019-06-10	2020-07-29
	14. CVS CORP		2020-01-06	2020-07-29
	12. CARDINAL HEALTH INC		2020-03-06	2020-07-29
	12. CHEVRONTEXACO CORP		2017-01-11	2020-07-29
	45. CISCO SYSTEMS INC		2016-03-01	2020-07-29
	13. CITIGROUP INC		2018-12-18	2020-07-29
	14. CITIGROUP INC		2019-05-03	2020-07-29
	13. CITIGROUP INC		2020-07-08	2020-07-29
	104. COMCAST CORP		2018-12-18	2020-07-29
	22. CONOCOPHILLIPS COM		2020-05-20	2020-07-29
	16. CORTEVA INC		2019-07-18	2020-07-29
	24. CORTEVA INC		2020-03-06	2020-07-29
	5. COSTCO WHSL CORP NEW		2019-01-08	2020-07-29
	13. CUMMINS ENGINE INC		2018-12-18	2020-07-29
	17. D R HORTON INC COM		2019-01-08	2020-07-29
	7. DISNEY WALT CO		2019-08-28	2020-07-29
	3. DISNEY WALT CO		2019-06-10	2020-07-29
	12. DOMINION RES INC VA NEW		2019-01-08	2020-07-29
	7. ECOLAB INC		2018-12-18	2020-07-29
	2. EQUINOX INC REIT		2018-12-18	2020-07-29
	99. EQUINOR ASA		2020-03-06	2020-07-29
	17. FACEBOOK INC A		2019-01-08	2020-07-29
	10. FIDELITY NATL INFORMATION SVCS INC		2019-08-28	2020-07-29
	12. GENUINE PARTS CO		2020-05-20	2020-07-29
	21. GILEAD SCIENCES INC		2018-12-18	2020-07-29
	5. W W GRAINGER INC		2018-12-18	2020-07-29
	8. HOME DEPOT INC		2019-05-03	2020-07-29
	8. KIMBERLY CLARK CORP		2018-12-18	2020-07-29
	33. KINDER MORGAN INC		2020-03-20	2020-07-29
	23. KONINKLIJKE PHILIPS ELECTRS SPONS ADR NEW		2017-06-07	2020-07-29
	23. KONTOOR BRANDS INC		2020-01-06	2020-07-29
	12. LEAR CORP		2019-06-10	2020-07-29
	6. LEAR CORP		2020-03-06	2020-07-29
	44. METLIFE INC		2019-01-08	2020-07-29
	21. MICROSOFT CORP		2015-07-30	2020-07-29
	20. MOLSON COORS BEVERAGE COMPANY CL B		2019-07-18	2020-07-29
	21. MONDELEZ INTERNATIONAL INC		2018-12-18	2020-07-29
	11. MONSTER BEVERAGE CORP		2020-03-17	2020-07-29
	38. MORGAN STANLEY DEAN WITTER		2017-01-11	2020-07-29
	10. NETAPP INC		2019-07-18	2020-07-29
	21. NETAPP INC		2020-05-20	2020-07-29
	3. NORTHERN TRUST CORP		2020-03-25	2020-07-29
	16. NUTANIX INC CL A		2019-07-18	2020-07-29
	6. NVIDIA CORP		2019-06-10	2020-07-29
	53. NUTRIEN LTD		2019-07-18	2020-07-29
	6. PALO ALTO NETWORKS INC		2018-12-18	2020-07-29
	7. PEPSICO INC		2018-12-18	2020-07-29
	4. PEPSICO INC		2020-05-20	2020-07-29
	12. PHILLIPS 66		2019-07-18	2020-07-29
	12. PROSPERITY BANCSHARES INC		2018-12-18	2020-07-29
	8. PROSPERITY BANCSHARES INC		2019-08-28	2020-07-29
	14. QUALCOMM INC		2019-06-10	2020-07-29
	34. RADIAN GROUP INC		2020-03-25	2020-07-29
	28. RAYTHEON TECHNOLOGIES CORP		2020-05-20	2020-07-29
	6. SALESFORCE COM INC		2020-03-06	2020-07-29
	8. SPLUNK INC		2018-12-18	2020-07-29
	15. TARGET CORP		2018-12-18	2020-07-29
	10. TEXAS INSTRUMENTS		2018-12-18	2020-07-29
	6. THERMO ELECTRON		2019-06-10	2020-07-29
	2. 3M CO		2020-03-25	2020-07-29
	21. UBER TECHNOLOGIES INC		2019-08-28	2020-07-29
	2. ULTA BEAUTY INC		2020-05-29	2020-07-29
	6. UNION PACIFIC CORP		2014-03-05	2020-07-29
	3. UNION PACIFIC CORP		2020-07-08	2020-07-29
	12. UNITED PARCEL SERVICE		2019-07-18	2020-07-29
	10. UNITEDHEALTH GROUP INC		2017-01-11	2020-07-29
	18. VALERO ENERGY CORP - NEW		2020-03-06	2020-07-29
	91. VEREIT INC REIT		2019-06-10	2020-07-29
	107. VEREIT INC REIT		2020-07-08	2020-07-29
	16. VERIZON COMMUNICATIONS		2020-05-20	2020-07-29
	29. VERIZON COMMUNICATIONS		2018-12-18	2020-07-29
	27. VICI PROPERTIES INC REIT		2020-03-06	2020-07-29
	19. VISA INC CLASS A SHARES		2018-12-18	2020-07-29
	5. VMWARE INC		2020-07-08	2020-07-29
	3. VMWARE INC		2017-06-07	2020-07-29
	17. WAL-MART STORES		2018-12-18	2020-07-29
	17. WESTROCK CO		2020-03-06	2020-07-29
	55. WEYERHAEUSER CO		2020-04-21	2020-07-29
	4. ZEBRA TECHNOLOGIES CORP CL A		2019-01-08	2020-07-29
	14. ZOETIS INC		2017-01-11	2020-07-29
	19. EATON CORP PLC		2019-05-03	2020-07-29
	22. IHS MARKIT LTD		2019-01-08	2020-07-29
	14. MEDTRONIC PLC		2018-12-18	2020-07-29
	6. APTIV PLC		2020-03-17	2020-07-29
	4. ALCON INC		2020-04-21	2020-07-29
	10. TE CONNECTIVITY LTD		2018-04-25	2020-07-29
	128. ATLAS CORP		2020-04-27	2020-07-29
	44. WEBSTER FINANCIAL CORP		2019-06-10	2020-08-06
	10. WEBSTER FINANCIAL CORP		2019-08-28	2020-08-06
	109. INTEL CORP		2017-10-16	2020-08-17
	8. INTEL CORP		2019-08-28	2020-08-17
	27. ONEOK INC NEW		2020-05-20	2020-08-17
	41. WASTE MANAGEMENT INC NEW		2018-12-18	2020-08-17
	8. WASTE MANAGEMENT INC NEW		2020-05-20	2020-08-17
	51. EATON CORP PLC		2019-06-10	2020-08-17
	13. EATON CORP PLC		2020-05-20	2020-08-17
	7. ABBOTT LABS		2020-05-20	2020-08-28
	1. ADOBE SYS INC		2020-05-20	2020-08-28
	14. AMERICAN EXPRESS CO		2018-12-18	2020-08-28
	2. APPLE COMPUTER, INC		2008-09-23	2020-08-28
	16. BJ'S WHOLESALE CLUB HOLDINGS INC		2019-07-18	2020-08-28
	15. BANK NEW YORK MELLON CORP		2020-04-27	2020-08-28
	8. BEST BUY CO		2018-04-25	2020-08-28
	9. BOOZ ALLEN HAMILTON HOLDINGS		2018-12-18	2020-08-28
	9. CDW CORP		2015-02-13	2020-08-28
	10. CATALENT INC		2017-10-16	2020-08-28
	77. CONOCOPHILLIPS COM		2020-05-20	2020-08-28
	9. EVERSOURCE ENERGY		2020-03-06	2020-08-28
	10. EXPONENT INC		2013-07-19	2020-08-28
	3. FACEBOOK INC A		2017-01-11	2020-08-28
	2. HOME DEPOT INC		2018-04-25	2020-08-28
	2. LOCKHEED MARTIN CORPORATION		2020-03-11	2020-08-28
	3. MASTERCARD INC		2017-10-16	2020-08-28
	7. MERCK & CO INC NEW		2019-01-08	2020-08-28
	4. MICROSOFT CORP		2009-04-15	2020-08-28
	5. PARKER - HANNIFIN CORP.		2020-07-08	2020-08-28
	33. PEPSICO INC		2020-05-20	2020-08-28
	3. POOL CORP		2019-06-10	2020-08-28
	20. PROLOGIS INC REIT		2019-06-10	2020-08-28
	3. REGENERON PHARMACEUTICALS		2020-03-06	2020-08-28
	5. SUN CMNTYS INC REIT		2016-03-01	2020-08-28
	9. T-MOBILE US INC		2017-06-07	2020-08-28
	8. TORO CO		2013-01-14	2020-08-28
	3. VAIL RESORTS INC		2019-05-03	2020-08-28
	5. WEST PHARMACEUTICAL SVSC INC		2014-10-06	2020-08-28
	4. AON PLC		2020-04-21	2020-08-28
	5. STERIS PLC		2020-05-20	2020-08-28
	3. REGENERON PHARMACEUTICALS		2020-03-06	2020-10-22
	43.251 INVESCO OPPENHEIMER DEVELOPING MKTS R6 #7038		2013-01-14	2020-11-16
	14. WEST PHARMACEUTICAL SVSC INC		2014-10-06	2020-11-19
	17. AT&T INC		2020-03-06	2020-12-01
	91. AT&T INC		2018-12-18	2020-12-01
	9. ACTIVISION BLIZZARD INC		2020-04-27	2020-12-01
	2. AKAMAI TECHNOLOGIES INC		2017-06-07	2020-12-01
	52. AKAMAI TECHNOLOGIES INC		2020-03-06	2020-12-01
	22. AMERICAN EXPRESS CO		2018-12-18	2020-12-01
	1. AUTOZONE, INC.		2019-08-28	2020-12-01
	398.461 THE INTERNATIONAL EQUITY FUND K		2020-01-07	2020-12-01
	12. BOOZ ALLEN HAMILTON HOLDINGS		2018-12-18	2020-12-01
	10. CERENCE INC		2020-06-24	2020-12-01
	35. FIDELITY NATL INFORMATION SVCS INC		2019-08-28	2020-12-01
	7. FIVE BELOW INC		2017-10-16	2020-12-01
	312.372 OAKMARK INTERNATIONAL INSTITUTIONAL #2886		2020-05-05	2020-12-01
	3. LAM RESEARCH		2019-08-28	2020-12-01
	2. LITHIA MOTORS INC CLASS A		2018-04-25	2020-12-01
	53.025 MFS VALUE I #893		2020-07-30	2020-12-01
	3. MARKETAXESS HLDGS INC		2013-01-14	2020-12-01
	5. MOLINA HEALTHCARE INC		2020-05-20	2020-12-01
	7. NEXTERA ENERGY INC		2020-01-06	2020-12-01
	4. PARKER - HANNIFIN CORP.		2020-06-24	2020-12-01
	3. POOL CORP		2019-01-08	2020-12-01
	5. QUAKER CHEMICAL CORP		2016-03-01	2020-12-01
	15. QUIDEL CORP		2020-10-22	2020-12-01
	13. RPM INC, OHIO		2018-12-18	2020-12-01
	13. RITCHIE BROS AUCTIONEERS		2014-02-04	2020-12-01
	25.568 T. ROWE PRICE INTERNATIONAL DISCOVER #436		2017-10-16	2020-12-01
	264.705 WELLS FARGO PREMIER LG CO GROWTH I #4123		2020-07-30	2020-12-01
	5. ZEBRA TECHNOLOGIES CORP CL A		2019-01-08	2020-12-01
	5. STERIS PLC		2013-01-14	2020-12-01
	10. INSULET CORP		2019-05-03	2020-12-21
	4. TYLER TECHNOLOGIES INC		2013-01-14	2020-12-21
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,049	1,010	39
b	20,570	19,396	1,174
c	6,202	5,059	1,143
d	937	716	221
e	2,785	1,484	1,301
	2,741	1,246	1,495
	1,437	793	644
	2,288	657	1,631
	1,196	74	1,122
	1,308	848	460
	359	350	9
	558	587	-29
	938	622	316
	505	612	-107
	1,225	1,039	186
	1,386	1,140	246
	927	303	624
	985	258	727
	740	633	107
	794	662	132
	241	245	-4
	602	579	23
	1,717	825	892
	633	594	39
	804	643	161
	560	522	38
	802	548	254
	1,323	1,257	66
	633	661	-28
	5,058	3,694	1,364
	992	1,312	-320
	1,483	1,010	473
	791	252	539
	391	564	-173
	350	363	-13
	411	359	52
	329	357	-28
	470	797	-327
	1,021	948	73
	370	470	-100
	370	177	193
	1,554	1,165	389
	58,687	54,530	4,157
	1,514	648	866
	816	685	131
	577	406	171
	2,521	1,328	1,193
	1,341	888	453
	1,866	178	1,688
	1,499	728	771
	583	1,010	-427
	568	1,301	-733
	1,426	424	1,002
	918	459	459
	1,068	914	154
	785	608	177
	856	900	-44
	977	759	218
	329	409	-80
	296	354	-58
	658	581	77
	768	528	240
	645	436	209
	938	862	76
	325	337	-12
	1,516	684	832
	603	405	198
	666	339	327
	304	318	-14
	479	500	-21
	1,484	1,536	-52
	365	378	-13
	426	326	100
	617	492	125
	670	500	170
	1,260	727	533
	519	456	63
	1,716	1,369	347
	2,936	4,126	-1,190
	1,907	1,117	790
	1,934	1,271	663
	1,089	1,682	-593
	863	491	372
	311	513	-202
	1,245	1,110	135
	1,100	1,475	-375
	714	368	346
	1,453	810	643
	941	665	276
	821	637	184
	694	535	159
	1,060	978	82
	2,056	577	1,479
	624	573	51
	1,300	1,293	7
	757	177	580
	1,445	602	843
	512	378	134
	512	445	67
	1,725	1,943	-218
	1,339	1,260	79
	881	917	-36
	306	375	-69
	183	226	-43
	19,855	19,855
	820	1,017	-197
	4,654	2,701	1,953
	25,000	25,134	-134
	1,730	1,061	669
	21,625	20,431	1,194
	1,126	1,148	-22
	659	570	89
	943	1,072	-129
	280	377	-97
	3,442	4,176	-734
	664	811	-147
	4,020	3,980	40
	926	618	308
	3,975	4,755	-780
	599	521	78
	609	586	23
	406	360	46
	721	302	419
	607	436	171
	1,170	811	359
	324	328	-4
	243	227	16
	1,209	1,062	147
	419	346	73
	364	360	4
	631	668	-37
	714	791	-77
	1,202	1,094	108
	4,448	2,977	1,471
	1,305	987	318
	928	613	315
	20,056	20,318	-262
	1,716	1,241	475
	378	362	16
	756	630	126
	412	458	-46
	3,272	4,930	-1,658
	1,393	2,395	-1,002
	4,229	4,819	-590
	3,577	3,592	-15
	694	1,016	-322
	243	358	-115
	15,051	21,470	-6,419
	1,763	2,346	-583
	1,763	2,353	-590
	13,289	17,408	-4,119
	385	316	69
	67	1,314	-1,247
	32	377	-345
	81	156	-75
	190	364	-174
	664	1,425	-761
	770	770
	276	357	-81
	109	370	-261
	606	1,762	-1,156
	966	702	264
	404	168	236
	1,215	923	292
	1,136	1,059	77
	305	1,477	-1,172
	744	959	-215
	371	739	-368
	413	1,141	-728
	22	38	-16
	17,555	25,591	-8,036
	1	1
	104	135	-31
	703	947	-244
	228	349	-121
	1,907	4,129	-2,222
	1,184	3,119	-1,935
	2,866	3,116	-250
	620	1,288	-668
	5,260	4,814	446
	2,188	2,454	-266
	2,482	4,550	-2,068
	4,293	4,254	39
	27,734	26,285	1,449
	724	854	-130
	1,226	1,003	223
	645	904	-259
	806	955	-149
	481	657	-176
	811	1,071	-260
	1,078	1,142	-64
	859	992	-133
	1,078	971	107
	709	1,020	-311
	940	1,009	-69
	704	1,064	-360
	1,095	1,209	-114
	280	348	-68
	1,290	1,041	249
	936	952	-16
	1,244	1,224	20
	647	654	-7
	1,147	1,100	47
	618	1,051	-433
	222	372	-150
	854	1,117	-263
	934	1,078	-144
	632	881	-249
	995	1,037	-42
	795	1,031	-236
	768	772	-4
	975	1,109	-134
	459	358	101
	526	465	61
	956	1,373	-417
	686	657	29
	742	753	-11
	1,547	1,527	20
	263	297	-34
	1,037	1,061	-24
	1,253	1,199	54
	1,459	878	581
	934	1,072	-138
	1,163	1,159	4
	1,287	1,100	187
	821	882	-61
	1,254	1,229	25
	1,095	998	97
	561	398	163
	561	417	144
	1,252	994	258
	4	6	-2
	2,327	2,896	-569
	1,319	1,520	-201
	1,559	1,422	137
	695	686	9
	96,269	89,111	7,158
	541	430	111
	3,456	4,423	-967
	1,729	1,456	273
	25,663	24,338	1,325
	155	226	-71
	1,343	1,144	199
	1,498	107	1,391
	1,169	656	513
	4,587	4,881	-294
	32,256	35,568	-3,312
	4,496	4,811	-315
	1,083	981	102
	22,285	19,330	2,955
	5,728	4,648	1,080
	5,050	4,895	155
	608	628	-20
	532	297	235
	5,134	4,308	826
	2,017	975	1,042
	1,241	966	275
	11	154	-143
	1,771	260	1,511
	2,079	406	1,673
	22	16	6
	1,749	966	783
	777	728	49
	1,755	736	1,019
	1,316	1,151	165
	888	955	-67
	1,850	1,000	850
	1,054	1,224	-170
	1,008	569	439
	3,029	601	2,428
	6,037	1,596	4,441
	1,441	2,200	-759
	595	534	61
	1,540	1,289	251
	4,234	2,251	1,983
	619	764	-145
	3,400	167	3,233
	1,578	1,020	558
	566	788	-222
	1,180	891	289
	1,055	616	439
	731	550	181
	490	417	73
	490	405	85
	900	1,034	-134
	689	616	73
	1,074	1,360	-286
	2,097	1,190	907
	668	717	-49
	719	897	-178
	668	663	5
	4,559	2,952	1,607
	865	998	-133
	454	446	8
	681	607	74
	1,636	1,025	611
	2,533	1,728	805
	1,130	631	499
	807	954	-147
	346	412	-66
	982	882	100
	1,355	955	400
	1,533	750	783
	1,518	1,476	42
	3,939	2,319	1,620
	1,444	1,365	79
	1,080	880	200
	1,529	1,501	28
	1,709	1,398	311
	2,121	1,464	657
	1,216	913	303
	475	382	93
	1,238	800	438
	447	974	-527
	1,413	1,478	-65
	707	623	84
	1,661	1,826	-165
	4,278	594	3,684
	732	1,132	-400
	1,191	900	291
	847	646	201
	1,913	1,654	259
	415	583	-168
	871	976	-105
	234	227	7
	351	409	-58
	2,514	895	1,619
	1,748	2,520	-772
	1,500	1,115	385
	971	684	287
	555	523	32
	783	1,124	-341
	693	737	-44
	462	509	-47
	1,296	876	420
	485	461	24
	1,670	1,691	-21
	1,163	989	174
	1,670	814	856
	1,859	980	879
	1,310	949	361
	2,465	1,702	763
	315	266	49
	649	688	-39
	407	490	-83
	1,065	552	513
	532	510	22
	1,480	1,292	188
	3,091	1,620	1,471
	1,068	1,272	-204
	598	748	-150
	704	674	30
	917	869	48
	1,662	1,535	127
	574	658	-84
	3,717	2,528	1,189
	700	736	-36
	420	278	142
	2,223	1,547	676
	505	515	-10
	1,551	1,031	520
	1,101	619	482
	2,063	748	1,315
	1,817	1,568	249
	1,771	1,091	680
	1,388	1,230	158
	496	294	202
	249	206	43
	890	944	-54
	910	942	-32
	1,186	2,301	-1,115
	269	436	-167
	5,338	4,319	1,019
	392	367	25
	784	965	-181
	4,539	3,431	1,108
	886	797	89
	5,125	3,913	1,212
	1,306	1,017	289
	781	632	149
	514	384	130
	1,427	1,421	6
	1,005	10	995
	746	392	354
	560	549	11
	886	594	292
	793	431	362
	1,025	331	694
	877	425	452
	2,942	3,408	-466
	758	861	-103
	818	163	655
	879	378	501
	573	354	219
	784	718	66
	1,087	437	650
	596	529	67
	916	76	840
	1,045	885	160
	4,558	4,297	261
	994	527	467
	2,031	995	1,036
	1,807	1,456	351
	739	315	424
	1,039	592	447
	604	175	429
	675	693	-18
	1,354	225	1,129
	799	720	79
	781	792	-11
	1,721	1,456	265
	2,177	1,548	629
	3,925	631	3,294
	491	622	-131
	2,626	2,715	-89
	713	608	105
	207	97	110
	5,393	4,689	704
	2,666	2,190	476
	1,147	1,100	47
	6,567	5,419	1,148
	1,057	487	570
	901	405	496
	5,267	4,777	490
	1,121	388	733
	7,903	5,164	2,739
	1,401	608	793
	587	195	392
	2,379	2,135	244
	1,638	107	1,531
	1,050	847	203
	528	422	106
	1,082	694	388
	1,042	445	597
	1,241	403	838
	2,831	3,696	-865
	1,150	786	364
	914	292	622
	2,293	1,812	481
	5,207	4,524	683
	1,876	774	1,102
	972	177	795
	2,370	966	1,404
	1,737	208	1,529
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879
			9,879

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			39
b			1,174
c			1,143
d			221
e			1,301
			1,495
			644
			1,631
			1,122
			460
			9
			-29
			316
			-107
			186
			246
			624
			727
			107
			132
			-4
			23
			892
			39
			161
			38
			254
			66
			-28
			1,364
			-320
			473
			539
			-173
			-13
			52
			-28
			-327
			73
			-100
			193
			389
			4,157
			866
			131
			171
			1,193
			453
			1,688
			771
			-427
			-733
			1,002
			459
			154
			177
			-44
			218
			-80
			-58
			77
			240
			209
			76
			-12
			832
			198
			327
			-14
			-21
			-52
			-13
			100
			125
			170
			533
			63
			347
			-1,190
			790
			663
			-593
			372
			-202
			135
			-375
			346
			643
			276
			184
			159
			82
			1,479
			51
			7
			580
			843
			134
			67
			-218
			79
			-36
			-69
			-43

			-197
			1,953
			-134
			669
			1,194
			-22
			89
			-129
			-97
			-734
			-147
			40
			308
			-780
			78
			23
			46
			419
			171
			359
			-4
			16
			147
			73
			4
			-37
			-77
			108
			1,471
			318
			315
			-262
			475
			16
			126
			-46
			-1,658
			-1,002
			-590
			-15
			-322
			-115
			-6,419
			-583
			-590
			-4,119
			69
			-1,247
			-345
			-75
			-174
			-761

			-81
			-261
			-1,156
			264
			236
			292
			77
			-1,172
			-215
			-368
			-728
			-16
			-8,036

			-31
			-244
			-121
			-2,222
			-1,935
			-250
			-668
			446
			-266
			-2,068
			39
			1,449
			-130
			223
			-259
			-149
			-176
			-260
			-64
			-133
			107
			-311
			-69
			-360
			-114
			-68
			249
			-16
			20
			-7
			47
			-433
			-150
			-263
			-144
			-249
			-42
			-236
			-4
			-134
			101
			61
			-417
			29
			-11
			20
			-34
			-24
			54
			581
			-138
			4
			187
			-61
			25
			97
			163
			144
			258
			-2
			-569
			-201
			137
			9
			7,158
			111
			-967
			273
			1,325
			-71
			199
			1,391
			513
			-294
			-3,312
			-315
			102
			2,955
			1,080
			155
			-20
			235
			826
			1,042
			275
			-143
			1,511
			1,673
			6
			783
			49
			1,019
			165
			-67
			850
			-170
			439
			2,428
			4,441
			-759
			61
			251
			1,983
			-145
			3,233
			558
			-222
			289
			439
			181
			73
			85
			-134
			73
			-286
			907
			-49
			-178
			5
			1,607
			-133
			8
			74
			611
			805
			499
			-147
			-66
			100
			400
			783
			42
			1,620
			79
			200
			28
			311
			657
			303
			93
			438
			-527
			-65
			84
			-165
			3,684
			-400
			291
			201
			259
			-168
			-105
			7
			-58
			1,619
			-772
			385
			287
			32
			-341
			-44
			-47
			420
			24
			-21
			174
			856
			879
			361
			763
			49
			-39
			-83
			513
			22
			188
			1,471
			-204
			-150
			30
			48
			127
			-84
			1,189
			-36
			142
			676
			-10
			520
			482
			1,315
			249
			680
			158
			202
			43
			-54
			-32
			-1,115
			-167
			1,019
			25
			-181
			1,108
			89
			1,212
			289
			149
			130
			6
			995
			354
			11
			292
			362
			694
			452
			-466
			-103
			655
			501
			219
			66
			650
			67
			840
			160
			261
			467
			1,036
			351
			424
			447
			429
			-18
			1,129
			79
			-11
			265
			629
			3,294
			-131
			-89
			105
			110
			704
			476
			47
			1,148
			570
			496
			490
			733
			2,739
			793
			392
			244
			1,531
			203
			106
			388
			597
			838
			-865
			364
			622
			481
			683
			1,102
			795
			1,404
			1,529

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	102,306
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	1,640
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	1,640
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	1,640
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	668
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	668
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	972
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

PEOPLE'S UNITED BANK NA, ATTN KELLY KIMBALL Telephone no. bullet

(802) 660-1494

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	18,109
850 MAIN STM RC13-505 BRIDGEPORT,CT066044913	TRUSTEE 0	18,109

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

1,611,007

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

97,982

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

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

1,708,989

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

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

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

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

1,708,989

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

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

25,635

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

1,683,354

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

84,168

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

84,168

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

1,640

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

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

1,640

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

82,528

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

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

82,528

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

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

82,528

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 ..........

85,913

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

85,913

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

85,913

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					82,528
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	2,614
fTotal of lines 3a through e........		2,614
4Qualifying distributions for 2020 from Part
XII, line 4: $ 85,913
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.....					82,528
e Remaining amount distributed out of corpus		3,385
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		5,999
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		5,999
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	2,614
e Excess from 2020....	3,385

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
AMERICAN CANCER SOCIETY INC PROBATE AND TRUST MANAGEMENT PO BOX 720366 OKLAHOMA CITY,OK73162	NONE	EXEMPT	GENERAL USE	28,031
AHA -NATIONAL BEQUEST CENTER PO BOX 22249 ST PETERSBURG,FL33742	N/A	EXEPMT	GENERAL USE	28,031
ARTHRITIS FOUNDATION VT & NORTHERN NEW YORK CHAPTERS PO BOX 4067 CONCORD,NH03302	N/A	EXEMPT	GENERAL USE	28,040
Total ................................. 3a				84,102

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	32,834
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.....			14	154
8 Gain or (loss) from sales of assets other than inventory ............			18	102,306
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)..				136,374

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

136,374

(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
COST BASIS ADJ. - RETURN OF CAPITAL	584
COST BASIS ADJ. - WASH SALE	869
POSTING ADJUSTMENTS	809

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	1	1		0
OTHER EXPENSE (NON-DEDUCTIBLE	21	21		0

Category	Amount	Net Investment Income
FOREIGN TAXES	101	101
FOREIGN TAXES ON QUALIFIED FOR	85	85
FOREIGN TAXES ON NONQUALIFIED	7	7

Description	Amount
MUTUAL FUND FACTORING	878
PRIOR PERIOD ADJUSTMENTS	340