TY 2020 Form 990PF

- TIN:

Form990-PF
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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
TUW FINLEY GRACEY CHARITABLE

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802

A Employer identification number

62-6222439

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$11,591,677J 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...	185,974		185,710
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		110,736
b	Gross sales price for all assets on line 6a 6,669,243
7	Capital gain net income (from Part IV, line 2)...			110,736
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	296,710		296,446
13	Compensation of officers, directors, trustees, etc.	96,033		57,620		38,413
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		2,218	0	0	2,218
b	Accounting fees (attach schedule).......		1,250	750	0	500
c	Other professional fees (attach schedule)....		6,880	6,880		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		55,590	4,840		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	161,971		70,090	0	41,131
25	Contributions, gifts, grants paid.......	616,323				616,323
26	Total expenses and disbursements. Add lines 24 and 25	778,294		70,090	0	657,454
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-481,584
b	Net investment income (if negative, enter -0-)			226,356
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.........	819,274	200,360	200,360
	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)	1,996,619	4,521,073	4,521,270
	b	Investments—corporate stock (attach schedule).......	7,492,217	5,109,401	6,870,047
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			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)	10,308,110	9,830,834	11,591,677
	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........	10,308,110	9,830,834
	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).....	10,308,110	9,830,834
	30	Total liabilities and net assets/fund balances (see instructions).	10,308,110	9,830,834

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

10,308,110

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

-481,584

Other increases not included in line 2 (itemize) bullet

4,477

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

9,831,003

Decreases not included in line 2 (itemize) bullet

169

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

9,830,834

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	31. AT&T INC		2017-07-11	2020-06-03
b	4. ABBOTT LABORATORIES		2019-10-15	2020-06-03
c	21. ALIBABA GROUP HLDG LTD ADS		2016-12-21	2020-01-03
d	129. ALIBABA GROUP HLDG LTD ADS		2015-10-09	2020-01-03
e	12. ALPHABET INC CL C COM		2016-12-21	2020-01-03
	12. ALPHABET INC CL A COM		2016-12-21	2020-01-03
	1. AMAZON COM INC		2016-12-21	2020-01-03
	17. AMAZON COM INC		2008-10-02	2020-01-03
	5. AMEREN CORP		2018-08-21	2020-06-03
	15. AMERICAN ELECTRIC POWER CO		2017-09-05	2020-06-03
	1. AMERICAN EXPRESS CO		2016-12-21	2020-01-02
	42. AMGEN INC COM		2016-12-21	2020-01-03
	31. APPLE INC COM		2014-02-06	2020-02-04
	4. APPLE INC COM		2014-02-06	2020-06-03
	164. APPLE INC COM		2014-02-06	2020-09-15
	35. APPLE INC COM		2014-02-06	2020-11-24
	50. APPLE INC COM		2014-02-06	2020-12-23
	130. AUTODESK INC (DEL)		2016-12-21	2020-01-03
	30. AUTOMATIC DATA PROCESSING INC		2016-12-21	2020-01-03
	8. AUTOMATIC DATA PROCESSING INC		2012-08-02	2020-06-03
	4. BAXTER INTERNATIONAL INC		2019-01-09	2020-06-03
	27895.26 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL		2018-10-18	2020-04-21
	21397.778 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL		2018-10-24	2020-04-21
	13. BRISTOL MYERS SQUIBB CO COM		2015-06-29	2020-06-03
	2. BROADCOM INC COM		2020-01-21	2020-06-03
	3. CME GROUP INC COM		2019-11-26	2020-06-03
	6. CMS ENERGY CORP COM		2017-01-10	2020-06-03
	2. CERNER CORP		2018-02-07	2020-01-03
	17. CERNER CORP		2018-02-08	2020-01-03
	4. CERNER CORP		2018-10-29	2020-01-03
	4. CERNER CORP		2018-10-26	2020-01-03
	127. CERNER CORP		2016-12-21	2020-01-03
	7. CHEVRONTEXACO CORP COM		2019-06-25	2020-06-03
	28. CHEVRONTEXACO CORP COM		2019-06-25	2020-12-08
	279. CISCO SYSTEMS INCORPORATED		2016-12-21	2020-01-03
	34. CISCO SYSTEMS INCORPORATED		2018-08-21	2020-06-03
	83. CISCO SYSTEMS INCORPORATED		2018-08-21	2020-09-29
	239. COCA COLA CO COM		2016-12-21	2020-01-03
	8. COLGATE PALMOLIVE CO		2018-04-16	2020-01-03
	14. COLGATE PALMOLIVE CO		2018-04-18	2020-01-03
	7. COLGATE PALMOLIVE CO		2018-04-17	2020-01-03
	3. COLGATE PALMOLIVE CO		2018-04-05	2020-01-03
	4. COLGATE PALMOLIVE CO		2018-03-29	2020-01-03
	3. COLGATE PALMOLIVE CO		2018-04-06	2020-01-03
	4. COLGATE PALMOLIVE CO		2018-04-10	2020-01-03
	3. COLGATE PALMOLIVE CO		2018-04-09	2020-01-03
	3. COLGATE PALMOLIVE CO		2018-04-04	2020-01-03
	8. COLGATE PALMOLIVE CO		2018-04-13	2020-01-03
	7. COLGATE PALMOLIVE CO		2018-04-11	2020-01-03
	6. COLGATE PALMOLIVE CO		2018-04-12	2020-01-03
	2. COLGATE PALMOLIVE CO		2018-03-28	2020-01-03
	3. COLGATE PALMOLIVE CO		2018-04-03	2020-01-03
	4. COLGATE PALMOLIVE CO		2018-04-02	2020-01-03
	25. COLGATE PALMOLIVE CO		2018-04-19	2020-01-03
	27. COLGATE PALMOLIVE CO		2018-04-20	2020-01-03
	27. COMCAST CORP NEW CL A COM		2020-02-04	2020-06-03
	94. CONOCOPHILLIPS COM		2018-07-25	2020-12-08
	70. CONOCOPHILLIPS COM		2018-08-21	2020-12-08
	109. CONOCOPHILLIPS COM		2018-05-15	2020-12-08
	6. CROWN CASTLE INTL CORP REITS		2018-02-20	2020-06-03
	2. CUMMINS ENGINE INC		2017-05-02	2020-06-03
	11. DANONE SPONSORED ADR		2016-12-21	2020-01-02
	737. DANONE SPONSORED ADR		2016-12-21	2020-01-03
	78. DEERE & COMPANY		2016-12-21	2020-01-03
	2. DEERE & COMPANY		2019-11-26	2020-06-03
	3. DIGITAL RLTY TR INC REITS		2019-11-27	2020-06-03
	12. DISNEY WALT CO		2019-04-30	2020-02-04
	14. DISNEY WALT CO		2019-01-09	2020-02-04
	27. DISNEY WALT CO		2019-01-09	2020-04-28
	94. DISNEY WALT CO		2017-07-11	2020-04-28
	52. DISNEY WALT CO		2017-08-22	2020-04-28
	4. DOMINION ENERGY INC COM		2019-08-20	2020-06-03
	51. DOMINION ENERGY INC COM		2019-08-20	2020-12-22
	37. DOMINION ENERGY INC COM		2012-08-02	2020-12-22
	61. DOMINION ENERGY INC COM		2012-03-01	2020-12-22
	49850.449 DOUBLELINE LOW DURATION BD FUND CL I		2019-12-17	2020-04-16
	69.001 DOW INC COM		2019-04-30	2020-04-02
	28.333 DOW INC COM		2016-10-18	2020-04-02
	121. DOW INC COM		2019-05-14	2020-04-02
	7.333 DOW INC COM		2016-03-18	2020-04-02
	46.333 DOW INC COM		2016-02-12	2020-04-02
	4. EVERSOURCE ENERGY COM		2018-08-21	2020-06-03
	180. EXPEDITORS INTL WASH INC		2016-12-21	2020-01-03
	10. EXXON MOBIL CORPORATION		2017-10-17	2020-01-21
	117. EXXON MOBIL CORPORATION		2015-11-12	2020-01-21
	48. EXXON MOBIL CORPORATION		2011-11-04	2020-01-21
	19. EXXON MOBIL CORPORATION		2009-12-01	2020-01-21
	80. EXXON MOBIL CORPORATION		2009-12-19	2020-01-21
	36. EXXON MOBIL CORPORATION		2009-12-01	2020-01-21
	103. EXXON MOBIL CORPORATION		2015-09-28	2020-01-21
	36. EXXON MOBIL CORPORATION		2009-12-15	2020-01-21
	54. FACEBOOK INC CL A COM		2016-12-21	2020-01-03
	101. FACEBOOK INC CL A COM		2012-11-12	2020-01-03
	34. FACTSET RESEARCH SYSTEMS INC		2016-12-21	2020-01-03
	8. GILEAD SCIENCES INC		2018-04-17	2020-06-03
	4. HERSHEY FOODS CORP		2018-10-16	2020-06-03
	3. HOME DEPOT INC		2019-12-27	2020-06-03
	4. HONEYWELL INTERNATIONAL INC		2012-08-02	2020-06-03
	18.53 INGERSOLL RAND INC COM		2019-01-09	2020-03-17
	45.885 INGERSOLL RAND INC COM		2017-07-11	2020-03-17
	24.585 INGERSOLL RAND INC COM		2016-11-15	2020-03-17
	75.126 INGERSOLL RAND INC COM		2016-11-15	2020-03-18
	30.874 INGERSOLL RAND INC COM		2016-11-16	2020-03-18
	.01 INGERSOLL RAND INC COM		2016-11-16	2020-04-13
	101. INTEL CORPORATION		2018-08-21	2020-01-21
	8. INTEL CORPORATION		2018-08-21	2020-06-03
	13. INTEL CORPORATION		2018-08-21	2020-07-30
	196. INTEL CORPORATION		2017-11-14	2020-07-30
	21. INTEL CORPORATION		2012-01-05	2020-07-30
	265. INTEL CORPORATION		2011-11-18	2020-07-30
	19. INTEL CORPORATION		2009-02-06	2020-07-30
	4. INTEL CORPORATION		2009-02-06	2020-07-30
	35. INTEL CORPORATION		2009-02-06	2020-08-18
	189. INTEL CORPORATION		2009-01-28	2020-08-18
	26. INTEL CORPORATION		2009-01-28	2020-08-18
	8. INTERNATIONAL BUSINESS MACHS		2018-04-17	2020-06-03
	1850. ISHARES EDGE MSCI MIN VOL EMERGING MKTS ETF		2016-08-31	2020-06-16
	350. ISHARES EDGE MSCI MIN VOL EMERGING MKTS ETF		2016-07-27	2020-06-16
	85. ISHARES MSCI EMERGING MKTS INDEX FUND		2016-09-28	2020-05-06
	1600. ISHARES MSCI EMERGING MKTS INDEX FUND		2016-10-07	2020-05-06
	1520. ISHARES MSCI EMERGING MKTS INDEX FUND		2016-10-07	2020-06-16
	282. ISHARES FLTG RATE BOND ETF		2017-10-30	2020-04-16
	3150. ISHARES FLTG RATE BOND ETF		2017-09-25	2020-04-16
	2. KLA-TENCOR CORP COM		2019-02-19	2020-06-03
	13. KLA-TENCOR CORP COM		2019-02-19	2020-12-22
	4. KLA-TENCOR CORP COM		2017-10-11	2020-12-22
	2. KIMBERLY CLARK CORP COM		2019-10-29	2020-06-03
	5. LAM RESEARCH CORP		2019-04-30	2020-06-03
	13. LAM RESEARCH CORP		2019-04-30	2020-12-22
	3. LILLY ELI & COMPANY		2019-12-11	2020-06-03
	2. LOCKHEED MARTIN CORPORATION		2019-12-27	2020-06-03
	26. M & T BANK CORPORATION		2019-01-22	2020-03-17
	38. M & T BANK CORPORATION		2019-01-22	2020-03-18
	37. M & T BANK CORPORATION		2019-06-25	2020-03-18
	5. MARSH & MCLENNAN COS INC		2015-06-29	2020-06-03
	13. MCDONALDS CORP		2012-08-02	2020-02-04
	2. MCDONALDS CORP		2012-08-02	2020-06-03
	72. MERCK & CO INC NEW COM		2016-12-21	2020-01-03
	137. MICROSOFT CORPORATION		2016-12-21	2020-01-03
	38. MICROSOFT CORPORATION		2010-03-26	2020-02-04
	5. MICROSOFT CORPORATION		2010-03-26	2020-06-03
	9. MICROSOFT CORPORATION		2010-03-26	2020-06-23
	22. MICROSOFT CORPORATION		2010-03-26	2020-11-24
	30. MICROSOFT CORPORATION		2010-03-26	2020-12-22
	57. MONDELEZ INTL INC COM		2019-01-29	2020-04-02
	11. MONSTER BEVERAGE CORP COM		2019-08-08	2020-01-03
	17. MONSTER BEVERAGE CORP COM		2019-08-09	2020-01-03
	38. MONSTER BEVERAGE CORP COM		2016-12-21	2020-01-03
	222. MONSTER BEVERAGE CORP COM		2015-06-08	2020-01-03
	2. NEXTERA ENERGY INC COM		2012-08-02	2020-06-03
	1. NORTHROP CORPORATION		2019-12-11	2020-06-03
	8. NOVARTIS AG ADR		2019-12-27	2020-01-03
	10. NOVARTIS AG ADR		2019-12-23	2020-01-03
	7. NOVARTIS AG ADR		2019-12-26	2020-01-03
	10. NOVARTIS AG ADR		2019-12-30	2020-01-03
	4. NOVARTIS AG ADR		2019-12-24	2020-01-03
	1. NOVARTIS AG ADR		2019-12-31	2020-01-03
	89. NOVARTIS AG ADR		2016-12-21	2020-01-03
	255. NOVO-NORDISK A S ADR		2016-12-21	2020-01-03
	5. NVIDIA CORP COM		2019-06-25	2020-01-03
	1. NVIDIA CORP COM		2019-06-24	2020-01-03
	9. NVIDIA CORP COM		2019-01-15	2020-01-03
	18. NVIDIA CORP COM		2019-01-14	2020-01-03
	21. NVIDIA CORP COM		2019-01-11	2020-01-03
	9. NVIDIA CORP COM		2019-01-10	2020-01-03
	4. NVIDIA CORP COM		2019-01-28	2020-01-03
	15. ORACLE SYS CORP		2017-10-25	2020-01-03
	17. ORACLE SYS CORP		2017-10-24	2020-01-03
	12. ORACLE SYS CORP		2017-10-23	2020-01-03
	3. ORACLE SYS CORP		2017-10-20	2020-01-03
	27. ORACLE SYS CORP		2017-12-15	2020-01-03
	9. ORACLE SYS CORP		2018-06-26	2020-01-03
	5. ORACLE SYS CORP		2018-06-27	2020-01-03
	11. ORACLE SYS CORP		2018-06-25	2020-01-03
	11. ORACLE SYS CORP		2018-06-22	2020-01-03
	335. ORACLE SYS CORP		2016-12-21	2020-01-03
	5. PARKER HANNIFIN CORPORATION		2018-09-04	2020-06-03
	6. PEPSICO INCORPORATED		2016-02-12	2020-06-03
	14. PEPSICO INCORPORATED		2015-03-26	2020-07-21
	18. PFIZER INC		2011-08-30	2020-03-20
	112. PFIZER INC		2011-08-15	2020-03-20
	353. PFIZER INC		2009-07-09	2020-03-20
	58. PFIZER INC		2009-07-09	2020-03-23
	43. PFIZER INC		2009-07-09	2020-03-23
	37. PFIZER INC		2009-07-10	2020-03-23
	5. PHILIP MORRIS INTL INC COM		2012-08-02	2020-06-03
	3. PRICE T ROWE GROUP INC COM		2019-12-11	2020-06-03
	53. PRINCIPAL FINL GROUP INC COM		2018-08-21	2020-03-17
	72. PRINCIPAL FINL GROUP INC COM		2018-08-21	2020-03-18
	96. PRINCIPAL FINL GROUP INC COM		2018-08-22	2020-03-18
	25. PRINCIPAL FINL GROUP INC COM		2018-09-04	2020-03-18
	106. PROCTER & GAMBLE CO COM		2016-12-21	2020-01-03
	7. PROCTER & GAMBLE CO COM		2018-03-29	2020-01-03
	3. PROCTER & GAMBLE CO COM		2018-03-28	2020-01-03
	3. PROCTER & GAMBLE CO COM		2018-04-02	2020-01-03
	14. PROCTER & GAMBLE CO COM		2019-05-14	2020-06-03
	7576.128 PUTNAM SHORT DURATION INCOME FUND CL Y		2018-07-24	2020-04-16
	7711.133 PUTNAM SHORT DURATION INCOME FUND CL Y		2018-07-11	2020-04-16
	11442.34 PUTNAM SHORT DURATION INCOME FUND CL Y		2019-05-01	2020-04-16
	102435.549 PUTNAM SHORT DURATION INCOME FUND CL Y		2019-08-13	2020-04-16
	183. QUALCOMM INC		2016-12-21	2020-01-03
	8102.661 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL		2014-11-25	2020-06-16
	2. REGENERON PHARMACEUTICALS INC		2017-10-23	2020-01-03
	23. REGENERON PHARMACEUTICALS INC		2016-12-21	2020-01-03
	1. REGENERON PHARMACEUTICALS INC		2018-03-29	2020-01-03
	1. REGENERON PHARMACEUTICALS INC		2018-02-12	2020-01-03
	1. REGENERON PHARMACEUTICALS INC		2018-03-28	2020-01-03
	1. REGENERON PHARMACEUTICALS INC		2018-02-16	2020-01-03
	1. REGENERON PHARMACEUTICALS INC		2018-02-15	2020-01-03
	2. REGENERON PHARMACEUTICALS INC		2018-02-09	2020-01-03
	2. REGENERON PHARMACEUTICALS INC		2018-04-02	2020-01-03
	1. REGENERON PHARMACEUTICALS INC		2018-02-14	2020-01-03
	1. REGENERON PHARMACEUTICALS INC		2019-07-03	2020-01-03
	1. REGENERON PHARMACEUTICALS INC		2019-07-01	2020-01-03
	1. REGENERON PHARMACEUTICALS INC		2019-07-02	2020-01-03
	1. REGENERON PHARMACEUTICALS INC		2019-06-28	2020-01-03
	1. REGENERON PHARMACEUTICALS INC		2018-04-27	2020-01-03
	2. REGENERON PHARMACEUTICALS INC		2018-04-30	2020-01-03
	5. ROCHE HLDG LTD SPONSORED ADR		2019-12-27	2020-01-06
	7. ROCHE HLDG LTD SPONSORED ADR		2019-12-30	2020-01-06
	85. ROCHE HLDG LTD SPONSORED ADR		2020-01-03	2020-01-06
	11. ROCHE HLDG LTD SPONSORED ADR		2019-12-23	2020-01-06
	16. ROCHE HLDG LTD SPONSORED ADR		2019-09-30	2020-01-06
	15. ROCHE HLDG LTD SPONSORED ADR		2019-10-07	2020-01-06
	22. ROCHE HLDG LTD SPONSORED ADR		2019-09-27	2020-01-06
	21. ROCHE HLDG LTD SPONSORED ADR		2019-10-01	2020-01-06
	14. ROCHE HLDG LTD SPONSORED ADR		2019-09-26	2020-01-06
	16. ROCHE HLDG LTD SPONSORED ADR		2019-10-04	2020-01-06
	57. ROCHE HLDG LTD SPONSORED ADR		2019-10-10	2020-01-06
	63. ROCHE HLDG LTD SPONSORED ADR		2019-10-09	2020-01-06
	24. ROCHE HLDG LTD SPONSORED ADR		2019-10-08	2020-01-06
	29. ROCHE HLDG LTD SPONSORED ADR		2019-10-02	2020-01-06
	22. ROCHE HLDG LTD SPONSORED ADR		2019-10-03	2020-01-06
	187. S E I INC		2016-12-21	2020-01-03
	96. SCHLUMBERGER LTD COM		2016-12-21	2020-01-03
	1. SCHLUMBERGER LTD COM		2017-08-02	2020-01-03
	20. SCHLUMBERGER LTD COM		2017-08-01	2020-01-03
	23. SCHLUMBERGER LTD COM		2017-07-28	2020-01-03
	18. SCHLUMBERGER LTD COM		2017-07-31	2020-01-03
	5. SCHLUMBERGER LTD COM		2017-07-27	2020-01-03
	4. SCHLUMBERGER LTD COM		2017-10-20	2020-01-03
	17. SCHLUMBERGER LTD COM		2017-10-23	2020-01-03
	8. SCHLUMBERGER LTD COM		2019-12-24	2020-01-03
	9. SCHLUMBERGER LTD COM		2019-12-30	2020-01-03
	11. SCHLUMBERGER LTD COM		2019-12-23	2020-01-03
	7. SCHLUMBERGER LTD COM		2019-12-26	2020-01-03
	7. SCHLUMBERGER LTD COM		2019-12-27	2020-01-03
	1. SCHLUMBERGER LTD COM		2019-12-31	2020-01-03
	13. SONOCO PRODUCTS CO		2018-08-21	2020-06-03
	21. STARBUCKS CORP COM		2018-04-16	2020-01-03
	10. STARBUCKS CORP COM		2018-04-10	2020-01-03
	20. STARBUCKS CORP COM		2018-04-13	2020-01-03
	6. STARBUCKS CORP COM		2018-04-05	2020-01-03
	7. STARBUCKS CORP COM		2018-04-09	2020-01-03
	8. STARBUCKS CORP COM		2018-04-06	2020-01-03
	7. STARBUCKS CORP COM		2018-04-04	2020-01-03
	3. STARBUCKS CORP COM		2018-03-28	2020-01-03
	10. STARBUCKS CORP COM		2018-03-29	2020-01-03
	10. STARBUCKS CORP COM		2018-04-03	2020-01-03
	13. STARBUCKS CORP COM		2018-04-02	2020-01-03
	10. STARBUCKS CORP COM		2018-06-22	2020-01-03
	7. STARBUCKS CORP COM		2018-06-25	2020-01-03
	5. STARBUCKS CORP COM		2018-06-26	2020-01-03
	40. SUNCOR ENERGY INC NEW COM		2018-02-20	2020-03-20
	91. SUNCOR ENERGY INC NEW COM		2017-10-17	2020-03-20
	70. SUNCOR ENERGY INC NEW COM		2020-01-21	2020-03-20
	64. SUNCOR ENERGY INC NEW COM		2020-01-21	2020-03-23
	223. SUNCOR ENERGY INC NEW COM		2016-12-13	2020-03-23
	116. SUNCOR ENERGY INC NEW COM		2016-12-14	2020-03-23
	26. SUNCOR ENERGY INC NEW COM		2020-01-22	2020-03-23
	57. TJX COMPANIES INCORPORATED NEW		2019-05-14	2020-04-06
	206. TJX COMPANIES INCORPORATED NEW		2015-08-14	2020-04-06
	6. TARGET CORP		2019-12-27	2020-06-03
	17. TEXAS INSTRS INC		2017-10-09	2020-06-03
	10. TEXAS INSTRS INC		2013-06-25	2020-06-03
	25. 3M CO COM		2016-09-27	2020-03-03
	77. 3M CO COM		2016-09-26	2020-03-03
	11. 3M CO COM		2016-11-15	2020-03-03
	18. 3M CO COM		2019-06-25	2020-03-03
	128. TRUIST FINL CORP COM		2020-01-21	2020-04-07
	112. TRUIST FINL CORP COM		2019-11-12	2020-04-07
	48. TRUIST FINL CORP COM		2018-04-17	2020-04-07
	72. TRUIST FINL CORP COM		2018-06-26	2020-04-07
	32. TRUIST FINL CORP COM		2018-06-26	2020-04-07
	4. TRUIST FINL CORP COM		2018-06-26	2020-04-08
	48. TRUIST FINL CORP COM		2018-03-27	2020-04-08
	32. TRUIST FINL CORP COM		2018-06-05	2020-04-08
	306. TRUIST FINL CORP COM		2016-11-01	2020-04-08
	23. UNION PAC CORP COM		2018-02-07	2020-06-03
	19. UNITED PARCEL SERVICE CL B		2019-10-29	2020-06-23
	8. UNITED PARCEL SERVICE CL B		2019-03-26	2020-06-23
	1000000. UNITED STATES TREAS BD DTD 11/15/10 2.625% DUE 11/15/20		2020-02-20	2020-11-15
	1000000. UNITED STATES TREAS NT DTD 02/28/13 1.250% DUE 02/29/20		2019-08-13	2020-02-29
	1000000. UNITED STATES TREAS NT DTD 07/01/13 1.875% DUE 06/30/20		2019-08-23	2020-06-30
	5. UNITEDHEALTH GROUP INC		2019-11-12	2020-06-03
	47. VALERO ENERGY CORP - NEW		2020-01-21	2020-12-08
	44. VALERO ENERGY CORP - NEW		2020-01-21	2020-12-22
	48. VALERO ENERGY CORP - NEW		2015-11-20	2020-12-22
	138. VALERO ENERGY CORP - NEW		2015-11-20	2020-12-23
	38. VARIAN MEDICAL SYSTEMS INC		2016-12-21	2020-01-03
	9. VERIZON COMMUNICATIONS		2019-12-11	2020-06-03
	80. VISA INC CL A COM		2016-12-21	2020-01-03
	116. VISA INC CL A COM		2011-10-03	2020-01-03
	6. WEC ENERGY GROUP INC COM		2017-09-05	2020-06-03
	4. WAL-MART STORES INCORPORATED		2020-04-06	2020-06-03
	30. WAL-MART STORES INCORPORATED		2020-04-06	2020-12-22
	8. WAL-MART STORES INCORPORATED		2014-08-27	2020-12-22
	5. WAL-MART STORES INCORPORATED		2014-08-28	2020-12-22
	15. WASTE MANAGEMENT INC		2016-06-28	2020-06-03
	36. WELLS FARGO COMPANY		2018-01-23	2020-01-07
	34. WELLS FARGO COMPANY		2018-06-26	2020-01-07
	73. WELLS FARGO COMPANY		2018-06-26	2020-05-13
	101. WELLS FARGO COMPANY		2018-04-17	2020-05-13
	128. WELLS FARGO COMPANY		2019-06-25	2020-05-13
	105. WELLS FARGO COMPANY		2012-02-21	2020-05-13
	149. WELLS FARGO COMPANY		2012-08-02	2020-05-13
	80. WELLS FARGO COMPANY		2020-04-07	2020-05-13
	203. WELLS FARGO COMPANY		2004-05-19	2020-05-13
	119. WELLS FARGO COMPANY		2020-03-17	2020-05-13
	9. XCEL ENERGY INC COM		2019-04-30	2020-06-03
	88. YUM BRANDS INC COM		2016-12-21	2020-01-03
	15. YUM CHINA HLDGS INC COM		2018-05-03	2020-01-03
	7. YUM CHINA HLDGS INC COM		2018-05-02	2020-01-03
	125. YUM CHINA HLDGS INC COM		2016-12-21	2020-01-03
	4. ACCENTURE PLC CL A COM		2019-06-25	2020-06-03
	4. MEDTRONIC PLC COM		2019-12-11	2020-06-03
	19. TRANE TECH PUB LTD CO COM		2020-03-17	2020-06-03
	7. ALCON INC COM		2016-12-21	2020-01-02
	1. ALCON INC COM		2016-12-21	2020-01-03
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	978	1,136	-158
b	367	330	37
c	4,558	1,880	2,678
d	27,997	8,890	19,107
e	16,392	9,524	6,868
	16,401	9,736	6,665
	1,875	771	1,104
	31,877	1,150	30,727
	380	321	59
	1,304	1,109	195
	125	76	49
	10,049	6,148	3,901
	9,882	2,271	7,611
	1,299	293	1,006
	18,971	3,004	15,967
	4,031	641	3,390
	6,600	916	5,684
	24,093	9,817	14,276
	5,092	3,080	2,012
	1,209	388	821
	361	268	93
	254,684	300,153	-45,469
	195,362	228,314	-32,952
	780	866	-86
	620	617	3
	556	615	-59
	362	249	113
	147	127	20
	1,252	1,060	192
	295	235	60
	295	222	73
	9,356	6,173	3,183
	681	870	-189
	2,577	3,479	-902
	13,315	8,501	4,814
	1,597	1,568	29
	3,257	3,828	-571
	13,120	9,946	3,174
	547	578	-31
	957	1,012	-55
	479	505	-26
	205	216	-11
	274	287	-13
	205	215	-10
	274	287	-13
	205	215	-10
	205	214	-9
	547	571	-24
	479	500	-21
	410	427	-17
	137	142	-5
	205	212	-7
	274	282	-8
	1,710	1,748	-38
	1,846	1,842	4
	1,116	1,184	-68
	3,986	6,701	-2,715
	2,969	4,987	-2,018
	4,623	7,640	-3,017
	1,045	637	408
	351	320	31
	182	135	47
	12,191	9,049	3,142
	13,612	8,046	5,566
	316	354	-38
	419	363	56
	1,728	1,646	82
	2,016	1,570	446
	2,897	3,027	-130
	10,084	9,776	308
	5,579	5,324	255
	346	309	37
	3,751	3,942	-191
	2,721	1,977	744
	4,486	3,092	1,394
	476,570	500,000	-23,430
	1,928	3,912	-1,984
	792	1,532	-740
	3,380	6,391	-3,011
	205	383	-178
	1,294	2,135	-841
	349	251	98
	13,932	9,738	4,194
	677	827	-150
	7,925	9,379	-1,454
	3,251	3,766	-515
	1,287	1,445	-158
	5,419	6,079	-660
	2,438	2,727	-289
	6,977	7,520	-543
	2,438	2,474	-36
	11,294	6,428	4,866
	21,125	2,008	19,117
	9,094	5,625	3,469
	593	602	-9
	540	422	118
	754	662	92
	613	217	396
	394	443	-49
	976	1,088	-112
	523	474	49
	1,489	1,449	40
	612	592	20

	6,129	4,824	1,305
	494	382	112
	622	621	1
	9,372	8,992	380
	1,004	530	474
	12,671	6,458	6,213
	908	280	628
	191	59	132
	1,706	514	1,192
	9,213	2,659	6,554
	1,267	365	902
	1,031	1,277	-246
	96,039	98,642	-2,603
	18,170	18,545	-375
	3,053	3,229	-176
	57,471	60,696	-3,225
	60,236	57,664	2,572
	14,018	14,381	-363
	156,583	160,398	-3,815
	372	218	154
	3,352	1,418	1,934
	1,031	418	613
	283	266	17
	1,435	1,037	398
	6,199	2,697	3,502
	457	363	94
	802	787	15
	2,830	4,319	-1,489
	3,987	6,312	-2,325
	3,882	6,141	-2,259
	546	287	259
	2,795	1,154	1,641
	385	177	208
	6,588	4,298	2,290
	21,815	8,706	13,109
	6,849	1,132	5,717
	926	149	777
	1,824	268	1,556
	4,695	656	4,039
	6,699	894	5,805
	2,835	2,477	358
	695	662	33
	1,075	1,017	58
	2,402	1,731	671
	14,033	9,294	4,739
	521	139	382
	336	347	-11
	760	764	-4
	950	949	1
	665	664	1
	950	948	2
	380	379	1
	95	95
	8,452	5,603	2,849
	14,569	9,042	5,527
	1,181	768	413
	236	153	83
	2,126	1,365	761
	4,252	2,694	1,558
	4,961	3,101	1,860
	2,126	1,300	826
	945	561	384
	809	751	58
	917	849	68
	648	593	55
	162	148	14
	1,457	1,296	161
	486	402	84
	270	221	49
	594	485	109
	594	482	112
	18,078	13,027	5,051
	978	874	104
	799	590	209
	1,897	1,339	558
	524	341	183
	3,260	2,038	1,222
	10,274	5,074	5,200
	1,662	834	828
	1,232	618	614
	1,060	525	535
	371	448	-77
	381	369	12
	1,520	2,999	-1,479
	1,899	4,074	-2,175
	2,532	5,403	-2,871
	659	1,390	-731
	13,078	8,942	4,136
	864	558	306
	370	237	133
	370	236	134
	1,658	1,489	169
	75,610	76,216	-606
	76,957	77,574	-617
	114,195	115,110	-915
	1,022,307	1,030,502	-8,195
	15,934	11,979	3,955
	106,712	124,376	-17,664
	740	867	-127
	8,515	8,446	69
	370	345	25
	370	342	28
	370	339	31
	370	333	37
	370	331	39
	740	662	78
	740	661	79
	370	327	43
	370	316	54
	370	316	54
	370	316	54
	370	314	56
	370	309	61
	740	609	131
	203	204	-1
	284	285	-1
	3,450	3,448	2
	447	442	5
	649	584	65
	609	546	63
	893	800	93
	852	760	92
	568	507	61
	649	578	71
	2,314	2,056	258
	2,557	2,270	287
	974	863	111
	1,177	1,025	152
	893	777	116
	12,128	9,303	2,825
	3,880	8,268	-4,388
	40	69	-29
	808	1,373	-565
	930	1,573	-643
	727	1,229	-502
	202	338	-136
	162	252	-90
	687	1,057	-370
	323	325	-2
	364	364
	445	445
	283	282	1
	283	281	2
	40	40
	704	734	-30
	1,864	1,247	617
	887	593	294
	1,775	1,184	591
	532	354	178
	621	413	208
	710	469	241
	621	408	213
	266	174	92
	887	576	311
	887	575	312
	1,154	730	424
	887	513	374
	621	354	267
	444	252	192
	445	1,393	-948
	1,012	3,062	-2,050
	779	2,336	-1,557
	686	2,135	-1,449
	2,389	7,430	-5,041
	1,243	3,862	-2,619
	279	861	-582
	2,628	2,998	-370
	9,496	7,265	2,231
	731	774	-43
	2,168	1,555	613
	1,275	350	925
	3,711	4,412	-701
	11,430	13,560	-2,130
	1,633	1,904	-271
	2,672	3,097	-425
	3,950	7,218	-3,268
	3,457	6,090	-2,633
	1,481	2,488	-1,007
	2,222	3,692	-1,470
	988	1,641	-653
	126	205	-79
	1,518	2,398	-880
	1,012	1,581	-569
	9,677	11,887	-2,210
	4,086	3,018	1,068
	2,076	2,231	-155
	874	866	8
	1,000,000	1,000,000
	1,000,000	996,094	3,906
	1,000,000	1,000,000
	1,526	1,276	250
	2,759	4,244	-1,485
	2,378	3,973	-1,595
	2,594	3,451	-857
	7,581	9,922	-2,341
	5,498	3,021	2,477
	511	552	-41
	15,214	6,260	8,954
	22,060	2,468	19,592
	565	393	172
	494	497	-3
	4,313	3,728	585
	1,150	606	544
	719	379	340
	1,653	960	693
	1,891	2,329	-438
	1,786	1,818	-32
	1,622	3,904	-2,282
	2,244	5,140	-2,896
	2,843	5,926	-3,083
	2,333	3,489	-1,156
	3,310	4,920	-1,610
	1,777	2,342	-565
	4,510	5,902	-1,392
	2,644	3,454	-810
	601	506	95
	8,957	5,665	3,292
	724	557	167
	338	259	79
	6,035	3,351	2,684
	827	741	86
	389	446	-57
	1,790	1,744	46
	394	307	87
	57	44	13
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466
			2,466

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			-158
b			37
c			2,678
d			19,107
e			6,868
			6,665
			1,104
			30,727
			59
			195
			49
			3,901
			7,611
			1,006
			15,967
			3,390
			5,684
			14,276
			2,012
			821
			93
			-45,469
			-32,952
			-86
			3
			-59
			113
			20
			192
			60
			73
			3,183
			-189
			-902
			4,814
			29
			-571
			3,174
			-31
			-55
			-26
			-11
			-13
			-10
			-13
			-10
			-9
			-24
			-21
			-17
			-5
			-7
			-8
			-38
			4
			-68
			-2,715
			-2,018
			-3,017
			408
			31
			47
			3,142
			5,566
			-38
			56
			82
			446
			-130
			308
			255
			37
			-191
			744
			1,394
			-23,430
			-1,984
			-740
			-3,011
			-178
			-841
			98
			4,194
			-150
			-1,454
			-515
			-158
			-660
			-289
			-543
			-36
			4,866
			19,117
			3,469
			-9
			118
			92
			396
			-49
			-112
			49
			40
			20

			1,305
			112
			1
			380
			474
			6,213
			628
			132
			1,192
			6,554
			902
			-246
			-2,603
			-375
			-176
			-3,225
			2,572
			-363
			-3,815
			154
			1,934
			613
			17
			398
			3,502
			94
			15
			-1,489
			-2,325
			-2,259
			259
			1,641
			208
			2,290
			13,109
			5,717
			777
			1,556
			4,039
			5,805
			358
			33
			58
			671
			4,739
			382
			-11
			-4
			1
			1
			2
			1

			2,849
			5,527
			413
			83
			761
			1,558
			1,860
			826
			384
			58
			68
			55
			14
			161
			84
			49
			109
			112
			5,051
			104
			209
			558
			183
			1,222
			5,200
			828
			614
			535
			-77
			12
			-1,479
			-2,175
			-2,871
			-731
			4,136
			306
			133
			134
			169
			-606
			-617
			-915
			-8,195
			3,955
			-17,664
			-127
			69
			25
			28
			31
			37
			39
			78
			79
			43
			54
			54
			54
			56
			61
			131
			-1
			-1
			2
			5
			65
			63
			93
			92
			61
			71
			258
			287
			111
			152
			116
			2,825
			-4,388
			-29
			-565
			-643
			-502
			-136
			-90
			-370
			-2


			1
			2

			-30
			617
			294
			591
			178
			208
			241
			213
			92
			311
			312
			424
			374
			267
			192
			-948
			-2,050
			-1,557
			-1,449
			-5,041
			-2,619
			-582
			-370
			2,231
			-43
			613
			925
			-701
			-2,130
			-271
			-425
			-3,268
			-2,633
			-1,007
			-1,470
			-653
			-79
			-880
			-569
			-2,210
			1,068
			-155
			8

			3,906

			250
			-1,485
			-1,595
			-857
			-2,341
			2,477
			-41
			8,954
			19,592
			172
			-3
			585
			544
			340
			693
			-438
			-32
			-2,282
			-2,896
			-3,083
			-1,156
			-1,610
			-565
			-1,392
			-810
			95
			3,292
			167
			79
			2,684
			86
			-57
			46
			87
			13

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	110,736
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	3,146
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	3,146
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	3,146
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	28,684
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	28,684
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	25,538
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax3,148	Refunded	11	22,390

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

NONE

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

PO BOX 1802PROVIDENCERI ZIP+4 bullet

029011802

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
BANK OF AMERICA N A	TRUSTEE 1	96,033
414 UNION STREET NASHVILLE,TN37219	TRUSTEE 1	96,033

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

10,452,423

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

731,255

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

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

11,183,678

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

11,183,678

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

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

167,755

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

11,015,923

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

550,796

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

550,796

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

3,146

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

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

3,146

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

547,650

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

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

547,650

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

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

547,650

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 ..........

657,454

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

657,454

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

657,454

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					547,650
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				79,210
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 657,454
a Applied to 2019, but not more than line 2a				79,210
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.....					547,650
e Remaining amount distributed out of corpus		30,594
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		30,594
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 ......		30,594
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	30,594

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).)

NONE

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.

NONE

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
CLARKSVILLE-MONTGOMERY COUNTY COMMUNITY HEALTH FOUNDATION INC CLARKSVILLE,TN370400017	N/A	PC	UNRESTRICTED GENERAL	175,652
CLARKSVILLE-MONTGOMERY MUSEUM COLIN MCALEXANDER CHIEF FINANCIA CLARKSVILLE,TN370410383	N/A	PC	UNRESTRICTED GENERAL	89,367
AUSTIN PEAY STATE UNIVERSITY ATTN KRIS PHILLIPS PO BOX 4417 CLARKSVILLE,TN370449998	N/A	PC	SCHOLARSHIP	175,652
CLARKSVILLE-MONTGOMERY LIBRARY ATTNMARTHA HENDRICKS DIRECTOR 350 PAGEANT LN STE 501 CLARKSVILLE,TN370403813	N/A	PC	UNRESTRICTED GENERAL	175,652
Total ................................. 3a				616,323

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	185,974
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	110,736
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)..				296,710

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

296,710

(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
INCOME ADJ	3,169
MUTUAL FUND EARNINGS	383
SECURITIES ADJ	3
SALES ADJ	921
ROUNDING	1

Category	Amount	Net Investment Income
FOREIGN TAXES	31	31
EXCISE TAX - PRIOR YEAR	22,066	0
EXCISE TAX ESTIMATES	28,684	0
FOREIGN TAXES ON QUALIFIED FOR	3,310	3,310
FOREIGN TAXES ON NONQUALIFIED	1,499	1,499