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
HARRY A FEE TR UA 1947

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

38-6043288

B Telephone number (see instructions)

(313) 881-2077

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

$453,458J 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...	6,715		6,528
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		40,290
b	Gross sales price for all assets on line 6a 647,617
7	Capital gain net income (from Part IV, line 2)...			40,290
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........	47,005		46,818
13	Compensation of officers, directors, trustees, etc.	6,906		6,215		691
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		901	74		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).......		6	6
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	7,813		6,295	0	691
25	Contributions, gifts, grants paid.......	6,272				6,272
26	Total expenses and disbursements. Add lines 24 and 25	14,085		6,295	0	6,963
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	32,920
b	Net investment income (if negative, enter -0-)			40,523
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.........	10,287	6,530	6,530
	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).......	280,960	281,107	351,642
	c	Investments—corporate bonds (attach schedule).......	58,520	94,886	95,286
	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)	349,767	382,523	453,458
	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........	349,767	382,523
	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).....	349,767	382,523
	30	Total liabilities and net assets/fund balances (see instructions).	349,767	382,523

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

349,767

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

32,920

Other increases not included in line 2 (itemize) bullet

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

382,709

Decreases not included in line 2 (itemize) bullet

186

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

382,523

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	79. ACS ACTIV DE CONSTRUC Y SERV ADR		2019-01-15	2020-03-25
b	.179 ACS ACTIV DE CONSTRUC Y SERV ADR		2019-01-15	2020-04-02
c	1. ACS ACTIV DE CONSTRUC Y SERV ADR		2019-01-15	2020-04-03
d	44. AGNC INVESTMENT CORP		2020-03-25	2020-06-24
e	6. AES CORP		2020-01-09	2020-03-27
	37. AES CORP		2020-03-25	2020-06-24
	17. AIA GROUP LTD ADR		2019-01-15	2020-03-25
	10. AT&T INC		2019-07-08	2020-03-25
	36. AT&T INC		2019-07-08	2020-06-24
	15. AT&T INC		2019-01-15	2020-06-24
	4. ABBOTT LABS		2019-01-15	2020-03-27
	5. ABBOTT LABS		2019-07-01	2020-03-27
	14. ABBOTT LABS		2019-01-15	2020-06-24
	6. ABBOTT LABS		2020-03-25	2020-06-24
	16. ABBVIE INC		2020-03-25	2020-06-24
	58. ACCOR S A SPONSORED ADR		2019-09-06	2020-03-25
	5. ACTIVISION BLIZZARD INC		2020-03-25	2020-06-24
	6. ACTIVISION BLIZZARD INC		2019-01-15	2020-06-24
	24. ADECCO SA SPON ADR		2019-11-15	2020-03-25
	1. ADOBE SYS INC		2020-01-09	2020-03-25
	4. ADOBE SYS INC		2019-01-15	2020-06-24
	3. ADOBE SYS INC		2020-03-25	2020-06-24
	14. ADVANCED MICRO-DEVICES		2020-01-09	2020-03-25
	9. AGILENT TECHNOLOGIES INC		2020-03-25	2020-06-24
	7. AIR PRODUCTS & CHEMICAL INC		2020-03-25	2020-06-24
	21. AIRBUS GROUP ADR		2019-01-15	2020-03-25
	10. ALEXION PHARMACEUTICALS INC		2020-03-25	2020-06-24
	5. ALLSTATE CORP		2020-03-27	2020-06-24
	18. ALLY FINL INC		2019-11-05	2020-06-24
	1. ALTERYX INC CLASS A		2019-07-09	2020-01-09
	15. AMEREN CORP		2020-03-25	2020-06-24
	5. AMERICAN AIRLS GROUP INC		2020-03-25	2020-06-24
	3. AMERICAN EXPRESS CO		2020-03-25	2020-06-24
	7. AMERICAN EXPRESS CO		2019-01-15	2020-06-24
	12. AMERICAN INTL GROUP INC		2020-03-25	2020-06-24
	4. AMERICAN TOWER REIT		2019-01-15	2020-06-24
	4. AMERICAN TOWER REIT		2020-03-25	2020-06-24
	4. AMGEN INC		2020-03-25	2020-06-24
	5. AMGEN INC		2019-01-15	2020-06-24
	47. ANGLO AMERICAN PLC SPONSORED ADR		2019-10-31	2020-03-25
	45. ANNALY MTG MGMT INC (REIT)		2019-01-15	2020-03-25
	6. ANSYS INC		2020-01-09	2020-03-25
	1. APPLE COMPUTER INC		2019-01-15	2020-01-09
	1. APPLE COMPUTER INC		2019-01-15	2020-03-25
	5. APPLE COMPUTER INC		2019-01-15	2020-03-27
	21. APPLE COMPUTER INC		2020-03-30	2020-06-24
	15. APPLE COMPUTER INC		2019-01-15	2020-06-24
	7. APPLIED MATLS INC		2020-03-25	2020-06-24
	10. APPLIED MATLS INC		2019-01-15	2020-06-24
	9. ARCHER DANIELS MIDLAND CO		2019-01-15	2020-03-25
	10. ARCONIC INC		2019-01-15	2020-03-25
	27. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR		2019-01-15	2020-03-03
	8. BAE SYSTEMS PLC		2019-01-15	2020-01-21
	16. BAE SYSTEMS PLC		2019-01-15	2020-03-25
	33. BASF AG SPONSORED ADR		2019-01-15	2020-03-25
	7. BALL CORP		2019-11-05	2020-03-25
	1. BALL CORP		2019-01-15	2020-03-25
	75. BANK OF AMERICA CORP		2019-01-15	2020-06-24
	18. BANK OF AMERICA CORP		2019-07-01	2020-06-24
	17. BANK NEW YORK MELLON CORP		2020-03-25	2020-03-30
	9. BERKSHIRE HATHAWAY INC CL B		2019-01-15	2020-06-24
	8. BERKSHIRE HATHAWAY INC CL B		2020-03-25	2020-06-24
	6. BEST BUY INC		2019-07-08	2020-03-25
	12. BLACKSTONE GROUP INC COM USD0.00001 CLAS		2020-03-27	2020-06-24
	1. BOEING CO COMMON		2019-07-01	2020-03-27
	4. BOEING CO COMMON		2019-01-15	2020-03-27
	6. BORG-WARNER AUTOMOTIVE INC		2019-01-15	2020-03-25
	6. BOSTON PROPERTYS INC		2019-11-05	2020-03-25
	7. BOSTON SCIENTIFIC CORP		2019-11-19	2020-01-09
	8. BOSTON SCIENTIFIC CORP		2019-11-19	2020-03-25
	11. BRISTOL MYERS SQUIBB CO		2020-03-25	2020-06-24
	6. BRISTOL MYERS SQUIBB CO		2019-01-15	2020-06-24
	2. BROADCOM INC		2019-11-05	2020-03-25
	4. BROADCOM INC		2019-01-15	2020-03-25
	20. BROWN FORMAN CORP CL B		2020-03-25	2020-06-24
	23. CBRE GROUP INC		2020-03-27	2020-06-24
	6. CSX CORP		2019-01-15	2020-01-09
	9. CSX CORP		2020-03-25	2020-06-24
	8. CVS CORPORATION (DEL)		2019-01-15	2020-06-24
	8. CVS CORPORATION (DEL)		2020-03-25	2020-06-24
	7. CADENCE DESIGN SYS INC		2019-07-09	2020-03-25
	11. CAPGEMINI S E ADR		2019-09-10	2020-03-25
	7. CAPITAL ONE FINANCIAL CORP		2020-03-25	2020-06-24
	8. CARLSBERG AS ADR		2019-01-15	2020-01-21
	19. CARLSBERG AS ADR		2019-01-15	2020-03-25
	8. CARMAX INC		2020-03-25	2020-06-24
	5. CARNIVAL CORP		2019-01-15	2020-03-25
	2. CARRIER GLOBAL CORPORATION COM		2019-07-01	2020-04-09
	7. CARRIER GLOBAL CORPORATION COM		2019-01-15	2020-04-09
	8. CATERPILLAR INC		2019-07-01	2020-01-09
	9. CATERPILLAR INC		2020-03-25	2020-06-24
	6. CENTENE CORP		2020-01-09	2020-03-25
	6. CENTERPOINT ENERGY INC		2020-01-09	2020-03-25
	7. CENTURYTEL INC		2020-01-09	2020-06-24
	14. CHEVRONTEXACO CORP		2019-01-15	2020-06-24
	4. CHEVRONTEXACO CORP		2019-07-01	2020-06-24
	64. CISCO SYS INC		2020-03-25	2020-06-24
	6. CITIGROUP INC		2019-07-01	2020-06-24
	22. CITIGROUP INC		2019-01-15	2020-06-24
	27. COCA COLA CO		2019-01-15	2020-01-09
	5. COGNIZANT TECHNOLOGY SOLUTIONS		2019-01-15	2020-01-09
	26. COLGATE PALMOLIVE CO		2020-03-25	2020-06-24
	1081.97 COLUMBIA EMERGING MARKETS FUND INST		2019-01-15	2020-06-24
	96.258 COLUMBIA EMERGING MARKETS FUND INST		2020-03-27	2020-06-24
	10. COMCAST CORP CL A		2020-01-09	2020-03-25
	9. COMCAST CORP CL A		2020-01-09	2020-06-24
	33. COMCAST CORP CL A		2019-01-15	2020-06-24
	66. COMPAGNIE DE ST GOBAIN ADR		2019-12-09	2020-03-25
	13. CONOCOPHILLIPS		2019-01-15	2020-06-24
	13. CONOCOPHILLIPS		2020-03-27	2020-06-24
	6. COPART INC		2020-01-09	2020-03-25
	17. CORNING INCORPORATED		2019-01-15	2020-03-25
	10. CORTEVA INC		2020-03-25	2020-03-30
	6. COSTCO WHOLESALE CORP		2019-11-05	2020-03-25
	10. CROWDSTRIKE HOLDINGS INC -A		2020-03-25	2020-06-24
	2. CROWN CASTLE INTL CORP NEW		2019-07-01	2020-03-25
	5. CROWN CASTLE INTL CORP NEW		2019-01-15	2020-03-25
	8. CUMMINS ENGINE INC		2020-01-09	2020-03-25
	9. DBS GROUP HLDGS LTD SPONSORED ADR		2019-01-15	2020-03-25
	36. DNB NOR ASA ADR		2019-01-15	2020-03-25
	33. D R HORTON INC		2020-03-27	2020-06-24
	2. DANAHER CORP		2019-07-01	2020-01-09
	9. DANAHER CORP		2020-03-25	2020-06-24
	9. DANAHER CORP		2019-01-15	2020-06-24
	60. DANONE SPONSORED ADR		2019-01-15	2020-03-25
	14. DATADOG INC CLASS A		2020-03-25	2020-06-24
	7. DELTA AIR LINES INC		2019-01-15	2020-06-24
	45. DEUTSCHE BOERSE ADR		2019-01-15	2020-03-25
	15. DEUTSCHE POST AG ADR		2019-01-15	2020-03-25
	6. DIGITAL REALTY TRUST INC (REIT)		2019-11-05	2020-01-09
	1. WALT DISNEY CO		2019-07-01	2020-03-27
	6. WALT DISNEY CO		2019-01-15	2020-03-27
	9. WALT DISNEY CO		2019-01-15	2020-06-24
	31. WALT DISNEY CO		2020-03-25	2020-06-24
	15. DISCOVERY COMMUNICATIONS INC NEW SER C		2019-01-15	2020-03-25
	7. DOLLAR GEN CORP NEW		2019-01-15	2020-03-25
	4. DUKE ENERGY CORP NEW		2019-07-01	2020-06-24
	13. DUKE ENERGY CORP NEW		2019-01-15	2020-06-24
	2. DUPONT DE NEMOURS INC		2019-01-15	2020-03-25
	4. DUPONT DE NEMOURS INC		2019-11-05	2020-03-25
	11. EOG RESOURCES INC		2020-03-25	2020-06-24
	62. E.ON AG SPON ADR		2019-01-15	2020-03-25
	21. EBAY INC		2020-03-25	2020-06-24
	5. ECOLAB INC		2019-01-15	2020-06-24
	4. ECOLAB INC		2020-03-25	2020-06-24
	6. EDWARDS LIFESCIENCES CORP		2020-01-09	2020-03-25
	9. EMERSON ELEC CO		2019-01-15	2020-06-24
	6. EMERSON ELEC CO		2020-03-25	2020-06-24
	34. ENGIE ADR		2019-01-15	2020-03-25
	5. EPAM SYS INC		2019-07-09	2020-01-09
	33. EQUINOR ASA ADR		2020-02-27	2020-03-25
	8. ESSILOR INTL ADR		2019-01-15	2020-01-30
	4. EXELIXIS INC		2019-01-15	2020-01-09
	30. EXXON MOBIL CORP COMMON STOCK		2019-01-15	2020-06-24
	8. EXXON MOBIL CORP COMMON STOCK		2019-07-01	2020-06-24
	3. FACEBOOK INC		2019-11-05	2020-03-25
	7. FACEBOOK INC		2019-11-05	2020-06-24
	15. FACEBOOK INC		2019-01-15	2020-06-24
	36. FANUC LTD ADR		2019-01-15	2020-03-25
	6. FASTENAL CO		2020-01-09	2020-03-25
	5. FLUOR CORP		2019-01-15	2020-01-09
	50. FORD MOTOR CO		2019-01-15	2020-03-27
	7. FORTIVE CORP		2019-01-15	2020-03-27
	6. FORTUNE BRANDS HOME & SEC INC		2020-01-09	2020-03-25
	17. FREEPORT-MCMORAN COPPER & GOLD, INC CL B		2019-01-15	2020-03-27
	108. GENERAL ELECTRIC CO		2020-03-27	2020-06-24
	14. GENERAL MOTORS CO		2019-01-15	2020-06-24
	8. GENUINE PARTS CO		2020-03-25	2020-06-24
	7. GILEAD SCIENCES INC		2019-01-15	2020-01-09
	17. GILEAD SCIENCES INC		2020-03-25	2020-06-24
	8. HCA HLDGS INC COM		2020-03-25	2020-06-24
	16. HSBC HOLDINGS PLC-SPONS ADR		2019-01-15	2020-03-25
	21. HP INC		2019-01-15	2020-03-25
	17. HALLIBURTON CO HLDG		2020-03-25	2020-06-24
	686.459 HARDING LOEVNER FDS INC INTERNATIONAL EQ		2020-03-27	2020-06-24
	11. HEALTHPEAK PROPERTIES INC.		2019-01-15	2020-06-24
	11. HEALTHPEAK PROPERTIES INC.		2020-03-30	2020-06-24
	6. HEICO CORP CL A		2020-01-09	2020-03-25
	7. HENRY JACK & ASSOC INC		2020-03-25	2020-06-24
	8. HESS CORP COM		2019-11-05	2020-03-25
	20. HEWLETT PACKARD ENTERPRISE CO		2019-01-15	2020-03-25
	8. HILTON WORLDWIDE HLDGS INC		2019-11-05	2020-03-25
	5. HILTON WORLDWIDE HLDGS INC		2019-01-15	2020-06-24
	3. HILTON WORLDWIDE HLDGS INC		2019-11-05	2020-06-24
	9. HITACHI LTD 10 COM ADR		2019-06-12	2020-03-25
	8. HOME DEPOT INC		2019-01-15	2020-06-24
	3. HOME DEPOT INC		2019-07-01	2020-06-24
	8. HONEYWELL INTERNATIONAL INC		2020-03-25	2020-06-24
	4. HONEYWELL INTERNATIONAL INC		2019-01-15	2020-06-24
	20. HOST MARRIOTT CORP (REIT)		2019-01-15	2020-06-24
	6. HUNTINGTON BANCSHARES INC		2020-01-09	2020-03-25
	14. HYATT HOTELS CORP CL A		2020-03-27	2020-06-24
	4. IDEXX LABORATORIES INC		2019-01-15	2020-03-25
	2. IDEXX LABORATORIES INC		2019-11-05	2020-03-25
	32. INDUSTRIA DE DISENO TEXTIL INDIT ADR		2019-01-15	2020-03-25
	37. INTEL CORP		2019-01-15	2020-06-24
	9. INTEL CORP		2019-07-01	2020-06-24
	4. INTERCONTINENTALEXCHANGE GROUP I		2019-01-15	2020-03-25
	5. IBM CORP		2019-11-05	2020-01-09
	7. IBM CORP		2019-11-05	2020-06-24
	4. IBM CORP		2019-01-15	2020-06-24
	16. INTERNATIONAL PAPER CO		2019-01-15	2020-06-24
	834.796 WCM FOCUSED INTERNATIONAL GROWTH FUND-IN		2020-03-27	2020-06-24
	6. INVITATION HOMES INC		2020-01-09	2020-03-25
	6. IRON MTN INC NEW		2020-01-09	2020-06-24
	95. ISHARES RUSSELL 1000 VALUE		2019-07-01	2020-01-09
	60. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND		2019-07-01	2020-01-09
	149. ISHARES RUSSELL 1000		2020-06-24	2020-09-03
	3. J P MORGAN CHASE & CO		2019-07-01	2020-03-25
	27. J P MORGAN CHASE & CO		2019-01-15	2020-06-24
	3. J P MORGAN CHASE & CO		2019-07-01	2020-06-24
	7. JACOBS ENGR GROUP INC		2020-03-27	2020-06-24
	35. JAPAN AIRLS LTD ADR		2019-12-16	2020-03-25
	8. JETBLUE AIRWAYS CORP		2019-01-15	2020-01-09
	6. JOHNSON & JOHNSON		2019-07-01	2020-01-09
	3. JOHNSON & JOHNSON		2019-07-01	2020-03-26
	9. JOHNSON & JOHNSON		2020-03-25	2020-06-24
	18. JOHNSON & JOHNSON		2019-01-15	2020-06-24
	75. JULIUS BAER GROUP LTD ADR		2019-01-15	2020-03-25
	20. KBC GROUP NV ADR		2020-03-06	2020-03-25
	6. KEYSIGHT TECHNOLOGIES INC - W/I		2020-01-09	2020-03-25
	6. KIMBERLY CLARK CORP		2019-11-05	2020-03-25
	21. KIMCO REALTY CORP (REIT)		2020-03-25	2020-06-24
	20. KINDER MORGAN INC		2020-03-27	2020-06-24
	25. KINDER MORGAN INC		2019-01-15	2020-06-24
	8. KROGER CO		2020-03-27	2020-06-24
	4. LPL FINL HLDGS INC		2019-07-09	2020-01-09
	4. LAM RESH CORP		2019-01-15	2020-03-25
	2. LAM RESH CORP		2019-11-05	2020-03-25
	8. LAMB WESTON HOLDINGS, INC		2020-03-27	2020-06-24
	5. LAS VEGAS SANDS CORP		2019-01-15	2020-01-09
	3. LILLY ELI & CO		2019-01-15	2020-03-25
	3. LILLY ELI & CO		2019-07-01	2020-06-24
	5. LILLY ELI & CO		2019-01-15	2020-06-24
	5. LIVE NATION INC		2019-08-08	2020-03-25
	6. LIVE NATION INC		2019-01-15	2020-03-25
	238. LLOYDS TSB GROUP PLC SPON ADR		2019-01-15	2020-03-25
	6. LOWES COS INC		2019-01-15	2020-06-24
	14. MGM MIRAGE		2019-01-15	2020-06-24
	6. MSCI INC CL A		2019-11-05	2020-03-25
	7. MARSH & MCLENNAN COS INC		2019-01-15	2020-06-24
	3. MARSH & MCLENNAN COS INC		2019-07-01	2020-06-24
	18. MASCO CORP		2020-03-25	2020-06-24
	2. MASTERCARD INC		2019-07-01	2020-03-25
	2. MASTERCARD INC		2019-07-01	2020-06-24
	8. MASTERCARD INC		2019-01-15	2020-06-24
	10. INTERACTIVE CORP		2020-03-25	2020-06-24
	6. MCDONALDS CORP		2019-01-15	2020-06-24
	3. MCDONALDS CORP		2019-07-01	2020-06-24
	29. MERCK KGAA ADR		2020-02-28	2020-03-25
	11. MERCK & CO INC NEW		2019-01-15	2020-06-24
	23. MERCK & CO INC NEW		2020-03-25	2020-06-24
	12. METLIFE INC		2020-03-25	2020-06-24
	3. MICROSOFT CORP		2019-01-15	2020-03-26
	12. MICROSOFT CORP		2019-01-15	2020-03-27
	23. MICROSOFT CORP		2019-01-15	2020-06-24
	37. MICROSOFT CORP		2020-04-03	2020-06-24
	12. MICRON TECHNOLOGY INC		2020-01-09	2020-06-24
	4. MOLINA HEALTHCARE INC		2019-07-09	2020-01-09
	5. MONSTER BEVERAGE CORP NEW		2019-01-15	2020-03-25
	8. MONSTER BEVERAGE CORP NEW		2019-11-05	2020-03-25
	13. MORGAN STANLEY		2019-01-15	2020-06-24
	14. MOSAIC CO NEW		2020-03-25	2020-06-24
	50. MURATA MFG CO LTD ADR		2019-01-15	2020-03-25
	14. NRG ENERGY INC		2020-03-25	2020-06-24
	13. NASPERS LTD-N SHS SPON ADR SPONSORED ADR REPSTG CL N SHS NEW		2019-05-06	2020-03-25
	3. NEKTAR THERAPEUTICS		2019-07-09	2020-01-09
	2. NETFLIX.COM INC		2019-07-01	2020-01-09
	3. NETFLIX.COM INC		2019-11-05	2020-03-25
	3. NETFLIX.COM INC		2019-01-15	2020-03-25
	7. NEWELL RUBBERMAID INC		2020-01-09	2020-03-25
	8. NEWMONT MNG CORP		2019-01-15	2020-03-25
	33. NEWS CORP NEW		2020-03-25	2020-06-24
	2. NEXTERA ENERGY INC		2019-07-01	2020-03-25
	7. NEXTERA ENERGY INC		2019-01-15	2020-06-24
	3. NIKE INC CL B		2019-07-01	2020-06-24
	9. NIKE INC CL B		2019-01-15	2020-06-24
	6. NISOURCE INC		2020-01-09	2020-03-25
	7. NOBLE ENERGY INC		2020-01-09	2020-03-25
	83. NORDEA BANK ABP ADR		2019-01-15	2020-03-25
	976.632 NORTHERN SMALL CAP VALUE FD		2020-03-27	2020-06-24
	10. NORTON LIFE LOCK INC		2020-03-27	2020-06-24
	5. NUCOR CORP		2019-01-15	2020-01-09
	19. NUCOR CORP		2019-07-08	2020-03-25
	3. NUCOR CORP		2019-01-15	2020-03-25
	3. NVIDIA CORP		2020-03-25	2020-06-24
	4. NVIDIA CORP		2019-01-15	2020-06-24
	12. NUTRIEN LTD		2019-06-26	2020-03-25
	14. OCCIDENTAL PETROLEUM CORP		2020-03-25	2020-06-24
	8. OKTA INC		2020-03-25	2020-06-24
	4. ONEOK INC		2019-11-05	2020-03-25
	4. ONEOK INC		2019-01-15	2020-03-25
	40. ORACLE CORPORATION		2020-03-25	2020-06-24
	.5 OTIS WORLDWIDE CORP COM		2019-07-01	2020-04-08
	.5 OTIS WORLDWIDE CORP COM		2019-07-01	2020-04-09
	3.5 OTIS WORLDWIDE CORP COM		2019-01-15	2020-04-09
	29. OTSUKA HLDGS CO LTD ADR		2019-01-15	2020-02-27
	5. PNC FINANCIAL SERVICES GROUP		2019-01-15	2020-06-24
	6. PACCAR INC		2019-01-15	2020-03-25
	4. PAYPAL HLDGS INC		2019-07-01	2020-06-24
	9. PAYPAL HLDGS INC		2019-01-15	2020-06-24
	6. PEOPLES UTD FINL INC		2020-01-09	2020-03-25
	3. PEPSICO INC		2019-07-01	2020-03-27
	12. PEPSICO INC		2019-01-15	2020-06-24
	16. PEPSICO INC		2020-03-25	2020-06-24
	49. PFIZER INC		2019-01-15	2020-06-24
	23. PFIZER INC		2020-03-25	2020-06-24
	12. PHILIP MORRIS INTL INC		2019-01-15	2020-03-25
	6. PHILLIPS 66		2019-01-15	2020-06-24
	16. PINTEREST INC		2019-11-05	2020-03-25
	3. PROCTER & GAMBLE CO		2019-07-01	2020-03-26
	18. PROCTER & GAMBLE CO		2020-03-25	2020-06-24
	22. PROCTER & GAMBLE CO		2019-01-15	2020-06-24
	5. PROGRESSIVE CORP		2019-01-15	2020-01-09
	4. PROLOGIS INC (REIT)		2020-03-25	2020-06-24
	6. PROLOGIS INC (REIT)		2019-01-15	2020-06-24
	13. PROSUS NV - SPON ADR		2019-09-16	2020-03-24
	29. PULTE CORP		2020-03-27	2020-06-24
	11. QUALCOMM INC		2019-11-05	2020-03-25
	18. RWE AKTIENGESELLSCHAF-SP ADR		2019-08-21	2020-03-25
	7. RAYTHEON TECHNOLOGIES CORP		2019-01-15	2020-06-24
	2. RAYTHEON TECHNOLOGIES CORP		2019-07-01	2020-06-24
	34. RECKITT BENCKISER GROUP PLC SPONSORED AD		2019-11-29	2020-03-25
	6. REGIONS FINL CORP		2020-01-09	2020-03-25
	7. REINSURANCE GROUP OF AMERICA		2020-03-25	2020-06-24
	9. RELIANCE STEEL & ALUMINUM CO		2020-03-27	2020-06-24
	33. REPSOL S A SPON ADR		2019-01-15	2020-01-24
	6. REPUBLIC SVCS INC		2019-01-15	2020-03-25
	21. ROCHE HLDG LTD SPON ADR		2019-01-29	2020-03-25
	56. ROLLS-ROYCE PLC ADR		2019-05-24	2020-03-25
	6. ROSS STORES INC		2020-03-26	2020-06-24
	5. ROSS STORES INC		2019-01-15	2020-06-24
	23. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A		2019-01-15	2020-02-21
	10. ROYAL DUTCH SHELL PLC-ADR A		2019-01-15	2020-02-27
	6. SEI INVESTMENT COMPANY		2020-01-09	2020-03-25
	484. SPDR BLOOMBERG BARCLAYS INTERNATIONAL TR		2019-12-17	2020-01-17
	5. SALESFORCE.COM INC		2020-03-25	2020-06-24
	6. SALESFORCE.COM INC		2019-01-15	2020-06-24
	12. SANDS CHINA LTD UNSPONSORED ADR		2019-10-31	2020-03-25
	7. SANOFI-SYNTHELABO ADR		2019-12-20	2020-03-25
	8. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2019-01-15	2020-03-25
	6. SCHWAB CHARLES CORP NEW		2019-01-15	2020-03-27
	11. SCHWAB CHARLES CORP NEW		2020-03-25	2020-03-30
	33. SIEMENS HEALTHINEERS AG ADR		2019-04-16	2020-03-25
	66. SIRIUS XM HLDGS INC		2020-03-25	2020-06-24
	12. SMITH & NEPHEW PLC ADR		2019-01-15	2020-03-25
	16. SMITH A O CORP		2020-03-25	2020-06-24
	6. SOUTHERN CO		2019-01-15	2020-03-25
	16. SOUTHERN CO		2019-11-05	2020-03-25
	12. SQUARE INC		2020-03-25	2020-06-24
	11. STARBUCKS CORP		2019-01-15	2020-06-24
	4. STARBUCKS CORP		2019-07-01	2020-06-24
	2. STRYKER CORP		2019-07-01	2020-03-25
	4. STRYKER CORP		2019-01-15	2020-03-25
	13. SYNOPSYS INC		2019-07-09	2020-06-24
	19. SYSCO		2020-03-25	2020-06-24
	12. TJX COMPANIES INC NEW		2019-01-15	2020-06-24
	5. TJX COMPANIES INC NEW		2019-07-01	2020-06-24
	4. T-MOBILE US INC		2019-07-09	2020-01-09
	4. T-MOBILE US INC		2019-01-15	2020-06-24
	10. T-MOBILE US INC		2019-07-09	2020-06-24
	14. T-MOBILE US INC 07/31/2020		2020-06-30	2020-07-01
	6. TAPESTRY INC		2020-01-09	2020-03-25
	6. TARGET CORP		2019-01-15	2020-06-24
	4. TARGET CORP		2020-03-27	2020-06-24
	71.97 TEMPLETON INTERNATIONAL BOND FUND-AD		2020-01-17	2020-03-25
	1343.668 TEMPLETON INTERNATIONAL BOND FUND-AD		2020-01-17	2020-06-24
	9. TEXAS INSTRS INC		2019-01-15	2020-06-24
	8. TEXAS INSTRS INC		2020-03-25	2020-06-24
	6. TEXTRON INC		2019-01-15	2020-03-25
	8. THERMO ELECTRON CORP		2020-03-25	2020-06-24
	7. 3M CO		2020-03-25	2020-06-24
	6. TRANSUNION		2019-01-15	2020-03-25
	11. TRUIST FINANCIAL CORP COM		2019-01-15	2020-06-24
	7. TWILIO INC		2020-03-25	2020-06-24
	22. TWITTER INC		2020-03-25	2020-06-24
	18. US BANCORP		2019-01-15	2020-06-24
	8. US BANCORP		2020-03-30	2020-06-24
	10. UBER TECHNOLOGIES INC		2019-11-05	2020-01-09
	16. UBER TECHNOLOGIES INC		2019-11-05	2020-03-25
	18. UBER TECHNOLOGIES INC		2019-11-05	2020-06-24
	4. UNION PACIFIC CORP		2020-03-25	2020-06-24
	6. UNION PACIFIC CORP		2019-01-15	2020-06-24
	5. UNITED PARCEL SERVICE CL B		2019-11-05	2020-03-27
	1. UNITED PARCEL SERVICE CL B		2019-01-15	2020-03-27
	6. UNITED PARCEL SERVICE CL B		2020-03-25	2020-03-30
	10. UNITEDHEALTH GROUP INC		2020-03-25	2020-06-24
	1215.679 VANGUARD S/T BD INDEX ADM		2020-03-27	2020-06-24
	2713.182 VANGUARD INTERMEDIATE BND IDX-ADM		2020-03-27	2020-06-24
	13. VANGUARD INTERMED-TERM BOND ETF		2019-07-23	2020-03-25
	381. VANGUARD INTERMED-TERM BOND ETF		2019-01-15	2020-03-25
	157. VANGUARD BD INDEX SHORT TERM BD ETF		2019-04-16	2020-03-25
	266. VANGUARD INTERNATIONAL BOND		2020-06-24	2020-09-03
	98. VANGUARD RUSSELL 1000 VALUE		2019-07-01	2020-01-09
	8. VEEVA SYS INC CLASS A		2019-11-05	2020-06-24
	5. VENTAS INC (REIT)		2019-01-15	2020-03-25
	93. VANGUARD SMALL-CAP VALUE		2019-01-15	2020-03-25
	4. VANGUARD SMALL-CAP VALUE		2019-06-06	2020-03-25
	75. VANGUARD GROWTH		2020-01-09	2020-03-25
	46. VANGUARD GROWTH		2019-01-15	2020-03-25
	206. VANGUARD VALUE VIPERS		2020-01-09	2020-03-25
	39. VEREIT INC		2019-01-15	2020-06-24
	5. VERIZON COMMUNICATIONS		2019-07-01	2020-03-25
	27. VERIZON COMMUNICATIONS		2019-01-15	2020-06-24
	25. VERIZON COMMUNICATIONS		2020-03-25	2020-06-24
	4. VERTEX PHARMACEUTICALS INC		2019-01-15	2020-03-25
	2. VERTEX PHARMACEUTICALS INC		2019-11-05	2020-03-25
	1279.225 VICTORY TRIVALENT INTERNATIONAL SMALL CA		2019-01-15	2020-06-24
	14. VISA INC CL A		2019-01-15	2020-06-24
	10. VISA INC CL A		2020-03-25	2020-06-24
	19.803 VIRTUS KAR SMALL-CAP GROWTH FUND-I		2019-01-15	2020-03-25
	15.979 VIRTUS KAR SMALL-CAP GROWTH FUND-I		2019-01-15	2020-03-27
	17.194 VIRTUS KAR SMALL-CAP GROWTH FUND-I		2020-03-30	2020-06-24
	376.489 VIRTUS KAR SMALL-CAP GROWTH FUND-I		2019-01-15	2020-06-24
	17. VISTRA ENERGY CORP		2019-01-15	2020-03-25
	3. WAL-MART STORES INC		2019-01-15	2020-03-27
	9. WAL-MART STORES INC		2019-01-15	2020-06-24
	8. WAL-MART STORES INC		2020-03-25	2020-06-24
	8. WALGREENS BOOTS ALLIANCE INC		2019-07-08	2020-03-25
	1. WASTE MANAGEMENT INC		2019-01-15	2020-01-09
	7. WAYFAIR INC CLASS A		2019-11-05	2020-03-25
	34. WELLS FARGO & CO NEW		2019-01-15	2020-06-24
	9. WELLS FARGO & CO NEW		2019-07-01	2020-06-24
	18. WEYERHAEUSER CO (REIT)		2020-03-25	2020-06-24
	6. WHIRLPOOL CORP		2020-03-25	2020-06-24
	6. WILLIAMS SONOMA INC		2019-07-08	2020-01-09
	11. YUM! BRANDS INC		2020-03-25	2020-06-24
	7. YUM! BRANDS INC		2019-01-15	2020-06-24
	6. YUM CHINA HLDGS INC		2019-01-15	2020-01-09
	1. ZEBRA TECHNOLOGIES CORP CL A		2019-07-09	2020-01-09
	6. ZOETIS INC		2019-01-15	2020-06-24
	8. ZOETIS INC		2020-03-25	2020-06-24
	6. AXALTA COATING SYSTEMS LTD		2020-01-09	2020-03-25
	6. ACCENTURE PLC CL A		2020-03-25	2020-06-24
	5. ACCENTURE PLC CL A		2019-01-15	2020-06-24
	7. EATON CORP PLC		2019-01-15	2020-06-24
	5. EATON CORP PLC		2020-03-25	2020-06-24
	27. INVESCO LTD		2020-03-25	2020-06-24
	8. JOHNSON CONTROLS INTERNATIONAL PLC		2019-11-05	2020-06-24
	10. JOHNSON CONTROLS INTERNATIONAL PLC		2019-01-15	2020-06-24
	7. LINDE PUBLIC LIMITED COMPANY		2020-03-25	2020-06-24
	12. MEDTRONIC PLC		2019-01-15	2020-06-24
	10. MEDTRONIC PLC		2020-03-25	2020-06-24
	17. NORWEGIAN CRUISE LINE HOLDINGS LTD		2020-03-25	2020-06-24
	11. SEAGATE TECHNOLOGY		2020-03-25	2020-06-24
	10. TRANE TECHNOLOGIES PLC		2020-03-25	2020-06-24
	4. CHUBB LTD		2019-01-15	2020-03-25
	4. CHUBB LTD		2020-01-09	2020-03-25
	6. AERCAP HOLDINGS NV		2020-03-11	2020-03-25
	10. AERCAP HOLDINGS NV		2019-01-15	2020-03-25
	3. ASML HOLDING NV NY REG SHS		2019-05-29	2020-03-25
	4. NXP SEMICONDUCTORS NV		2019-01-15	2020-03-25
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	261	567	-306
b	1	1
c	4	7	-3
d	565	525	40
e	80	122	-42
	517	451	66
	591	598	-7
	281	342	-61
	1,065	1,231	-166
	444	455	-11
	299	279	20
	374	421	-47
	1,243	975	268
	533	418	115
	1,535	1,071	464
	317	517	-200
	381	271	110
	457	285	172
	441	735	-294
	309	340	-31
	1,756	968	788
	1,317	904	413
	659	698	-39
	793	600	193
	1,647	1,354	293
	320	552	-232
	1,136	997	139
	476	452	24
	342	585	-243
	118	118
	1,042	931	111
	68	76	-8
	293	261	32
	683	689	-6
	374	273	101
	1,037	648	389
	1,037	785	252
	939	817	122
	1,173	992	181
	361	613	-252
	241	454	-213
	1,273	1,565	-292
	309	152	157
	254	152	102
	1,263	758	505
	7,665	5,278	2,387
	5,475	2,274	3,201
	423	319	104
	605	339	266
	292	389	-97
	154	192	-38
	637	610	27
	271	210	61
	381	421	-40
	365	595	-230
	398	464	-66
	57	49	8
	1,811	1,964	-153
	435	530	-95
	563	522	41
	1,612	1,763	-151
	1,433	1,441	-8
	346	435	-89
	669	620	49
	166	358	-192
	665	1,396	-731
	131	235	-104
	522	826	-304
	321	297	24
	223	339	-116
	637	533	104
	348	293	55
	425	605	-180
	850	1,039	-189
	1,291	969	322
	1,018	983	35
	441	389	52
	617	506	111
	507	513	-6
	507	427	80
	440	519	-79
	170	269	-99
	472	359	113
	251	177	74
	389	421	-32
	737	453	284
	70	262	-192
	29	44	-15
	102	128	-26
	1,175	1,057	118
	1,113	904	209
	299	387	-88
	80	158	-78
	69	93	-24
	1,258	1,571	-313
	359	500	-141
	2,877	3,252	-375
	307	424	-117
	1,126	1,327	-201
	1,489	1,277	212
	306	328	-22
	1,883	1,618	265
	14,758	12,270	2,488
	1,313	1,017	296
	333	454	-121
	346	394	-48
	1,269	1,178	91
	287	552	-265
	560	860	-300
	560	510	50
	408	575	-167
	332	509	-177
	238	225	13
	1,692	1,780	-88
	1,041	571	470
	245	259	-14
	612	534	78
	990	1,421	-431
	481	673	-192
	349	637	-288
	1,819	1,184	635
	317	288	29
	1,552	1,152	400
	1,552	944	608
	705	856	-151
	1,260	489	771
	197	335	-138
	561	560	1
	373	414	-41
	714	740	-26
	99	141	-42
	596	668	-72
	1,031	1,001	30
	3,552	3,034	518
	262	378	-116
	979	798	181
	324	350	-26
	1,053	1,104	-51
	65	208	-143
	130	293	-163
	569	424	145
	594	645	-51
	1,041	593	448
	993	747	246
	794	692	102
	1,130	1,412	-282
	547	552	-5
	365	268	97
	375	530	-155
	1,113	928	185
	359	503	-144
	602	514	88
	74	95	-21
	1,373	2,147	-774
	366	614	-248
	466	587	-121
	1,663	1,352	311
	3,564	2,236	1,328
	469	594	-125
	180	217	-37
	94	182	-88
	261	441	-180
	346	485	-139
	243	402	-159
	106	198	-92
	732	1,012	-280
	362	520	-158
	690	491	199
	461	476	-15
	1,283	1,234	49
	766	691	75
	469	656	-187
	320	436	-116
	211	108	103
	15,493	12,966	2,527
	290	321	-31
	290	255	35
	408	573	-165
	1,272	990	282
	272	558	-286
	182	285	-103
	562	791	-229
	369	357	12
	222	297	-75
	496	661	-165
	1,985	1,410	575
	744	628	116
	1,135	1,096	39
	567	548	19
	215	350	-135
	44	87	-43
	718	691	27
	833	774	59
	416	554	-138
	394	425	-31
	2,194	1,805	389
	534	432	102
	298	292	6
	682	695	-13
	821	968	-147
	469	484	-15
	548	709	-161
	16,137	12,951	3,186
	109	180	-71
	153	184	-31
	12,967	11,182	1,785
	10,847	8,513	2,334
	29,288	25,477	3,811
	260	341	-81
	2,595	2,697	-102
	288	341	-53
	588	527	61
	335	545	-210
	150	138	12
	872	836	36
	376	418	-42
	1,270	1,120	150
	2,540	2,318	222
	490	585	-95
	494	662	-168
	494	613	-119
	691	781	-90
	267	215	52
	301	277	24
	377	413	-36
	255	234	21
	389	333	56
	948	562	386
	474	556	-82
	516	462	54
	357	280	77
	360	351	9
	477	337	140
	795	585	210
	217	358	-141
	261	320	-59
	376	675	-299
	794	569	225
	246	383	-137
	1,591	1,459	132
	736	571	165
	316	301	15
	876	674	202
	496	531	-35
	602	531	71
	2,407	1,567	840
	975	619	356
	1,103	1,095	8
	552	620	-68
	561	736	-175
	841	817	24
	1,758	1,819	-61
	433	343	90
	459	313	146
	1,840	1,254	586
	4,612	2,403	2,209
	7,420	5,531	1,889
	593	688	-95
	582	546	36
	270	272	-2
	431	450	-19
	614	550	64
	175	144	31
	592	538	54
	460	352	108
	363	652	-289
	65	104	-39
	678	726	-48
	1,054	870	184
	1,054	1,056	-2
	84	135	-51
	366	252	114
	393	275	118
	403	406	-3
	1,702	1,223	479
	301	257	44
	904	698	206
	124	167	-43
	41	157	-116
	438	745	-307
	14,454	12,918	1,536
	202	191	11
	268	279	-11
	595	1,046	-451
	94	168	-74
	1,129	676	453
	1,505	605	900
	356	651	-295
	263	148	115
	1,579	991	588
	87	286	-199
	87	239	-152
	2,215	1,885	330
	22	33	-11
	23	33	-10
	164	195	-31
	546	585	-39
	526	595	-69
	341	357	-16
	677	461	216
	1,523	823	700
	65	99	-34
	363	394	-31
	1,561	1,300	261
	2,081	1,853	228
	1,593	2,107	-514
	748	864	-116
	761	843	-82
	434	553	-119
	225	326	-101
	311	330	-19
	2,120	1,837	283
	2,591	2,032	559
	368	308	60
	365	279	86
	547	379	168
	167	199	-32
	991	694	297
	705	936	-231
	449	512	-63
	441	446	-5
	126	152	-26
	457	546	-89
	52	99	-47
	547	458	89
	842	767	75
	476	556	-80
	412	447	-35
	768	679	89
	251	649	-398
	528	554	-26
	440	453	-13
	721	505	216
	443	607	-164
	245	397	-152
	13,814	13,885	-71
	939	765	174
	1,127	893	234
	461	596	-135
	283	354	-71
	832	815	17
	204	261	-57
	368	340	28
	604	722	-118
	383	331	52
	408	449	-41
	745	566	179
	289	281	8
	772	986	-214
	1,234	626	608
	812	703	109
	295	337	-42
	290	413	-123
	581	641	-60
	2,486	1,761	725
	1,062	780	282
	622	566	56
	259	264	-5
	320	302	18
	424	273	151
	1,059	744	315
	2		2
	83	162	-79
	724	409	315
	483	379	104
	665	695	-30
	12,348	12,924	-576
	1,131	873	258
	1,005	855	150
	148	288	-140
	2,826	2,192	634
	1,084	901	183
	373	338	35
	426	502	-76
	1,514	691	823
	715	551	164
	675	855	-180
	300	279	21
	336	405	-69
	421	465	-44
	578	523	55
	671	606	65
	1,006	918	88
	490	615	-125
	98	98
	583	558	25
	2,904	2,273	631
	13,227	13,023	204
	34,132	32,513	1,619
	1,132	1,122	10
	33,178	31,070	2,108
	12,786	12,442	344
	15,429	15,321	108
	11,741	10,106	1,635
	1,907	1,230	677
	131	305	-174
	7,708	11,249	-3,541
	332	508	-176
	11,274	13,690	-2,416
	6,915	6,445	470
	17,268	24,690	-7,422
	259	281	-22
	250	284	-34
	1,455	1,566	-111
	1,347	1,272	75
	883	739	144
	441	397	44
	16,323	15,236	1,087
	2,728	1,918	810
	1,949	1,658	291
	642	603	39
	531	486	45
	765	587	178
	16,750	11,457	5,293
	238	405	-167
	336	288	48
	1,085	864	221
	965	884	81
	350	442	-92
	117	93	24
	328	595	-267
	903	1,605	-702
	239	429	-190
	406	299	107
	745	496	249
	445	386	59
	954	880	74
	607	629	-22
	293	211	82
	249	211	38
	814	514	300
	1,086	867	219
	95	184	-89
	1,226	979	247
	1,022	729	293
	598	470	128
	427	354	73
	299	230	69
	273	353	-80
	341	317	24
	1,461	1,137	324
	1,076	1,032	44
	896	880	16
	277	268	9
	531	479	52
	881	804	77
	396	529	-133
	396	601	-205
	139	255	-116
	231	456	-225
	769	564	205
	342	314	28
			307
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-306
b
c			-3
d			40
e			-42
			66
			-7
			-61
			-166
			-11
			20
			-47
			268
			115
			464
			-200
			110
			172
			-294
			-31
			788
			413
			-39
			193
			293
			-232
			139
			24
			-243

			111
			-8
			32
			-6
			101
			389
			252
			122
			181
			-252
			-213
			-292
			157
			102
			505
			2,387
			3,201
			104
			266
			-97
			-38
			27
			61
			-40
			-230
			-66
			8
			-153
			-95
			41
			-151
			-8
			-89
			49
			-192
			-731
			-104
			-304
			24
			-116
			104
			55
			-180
			-189
			322
			35
			52
			111
			-6
			80
			-79
			-99
			113
			74
			-32
			284
			-192
			-15
			-26
			118
			209
			-88
			-78
			-24
			-313
			-141
			-375
			-117
			-201
			212
			-22
			265
			2,488
			296
			-121
			-48
			91
			-265
			-300
			50
			-167
			-177
			13
			-88
			470
			-14
			78
			-431
			-192
			-288
			635
			29
			400
			608
			-151
			771
			-138
			1
			-41
			-26
			-42
			-72
			30
			518
			-116
			181
			-26
			-51
			-143
			-163
			145
			-51
			448
			246
			102
			-282
			-5
			97
			-155
			185
			-144
			88
			-21
			-774
			-248
			-121
			311
			1,328
			-125
			-37
			-88
			-180
			-139
			-159
			-92
			-280
			-158
			199
			-15
			49
			75
			-187
			-116
			103
			2,527
			-31
			35
			-165
			282
			-286
			-103
			-229
			12
			-75
			-165
			575
			116
			39
			19
			-135
			-43
			27
			59
			-138
			-31
			389
			102
			6
			-13
			-147
			-15
			-161
			3,186
			-71
			-31
			1,785
			2,334
			3,811
			-81
			-102
			-53
			61
			-210
			12
			36
			-42
			150
			222
			-95
			-168
			-119
			-90
			52
			24
			-36
			21
			56
			386
			-82
			54
			77
			9
			140
			210
			-141
			-59
			-299
			225
			-137
			132
			165
			15
			202
			-35
			71
			840
			356
			8
			-68
			-175
			24
			-61
			90
			146
			586
			2,209
			1,889
			-95
			36
			-2
			-19
			64
			31
			54
			108
			-289
			-39
			-48
			184
			-2
			-51
			114
			118
			-3
			479
			44
			206
			-43
			-116
			-307
			1,536
			11
			-11
			-451
			-74
			453
			900
			-295
			115
			588
			-199
			-152
			330
			-11
			-10
			-31
			-39
			-69
			-16
			216
			700
			-34
			-31
			261
			228
			-514
			-116
			-82
			-119
			-101
			-19
			283
			559
			60
			86
			168
			-32
			297
			-231
			-63
			-5
			-26
			-89
			-47
			89
			75
			-80
			-35
			89
			-398
			-26
			-13
			216
			-164
			-152
			-71
			174
			234
			-135
			-71
			17
			-57
			28
			-118
			52
			-41
			179
			8
			-214
			608
			109
			-42
			-123
			-60
			725
			282
			56
			-5
			18
			151
			315
			2
			-79
			315
			104
			-30
			-576
			258
			150
			-140
			634
			183
			35
			-76
			823
			164
			-180
			21
			-69
			-44
			55
			65
			88
			-125

			25
			631
			204
			1,619
			10
			2,108
			344
			108
			1,635
			677
			-174
			-3,541
			-176
			-2,416
			470
			-7,422
			-22
			-34
			-111
			75
			144
			44
			1,087
			810
			291
			39
			45
			178
			5,293
			-167
			48
			221
			81
			-92
			24
			-267
			-702
			-190
			107
			249
			59
			74
			-22
			82
			38
			300
			219
			-89
			247
			293
			128
			73
			69
			-80
			24
			324
			44
			16
			9
			52
			77
			-133
			-205
			-116
			-225
			205
			28

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	40,290
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	563
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	563
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	563
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	560
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	560
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	3
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

N/A

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4 bullet

48226

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
COMERICA BANK	TRUSTEE 1	6,906
411 WEST LAFAYETTE MC 3420 DETROIT,MI48226	TRUSTEE 1	6,906

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

387,300

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

8,309

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

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

395,609

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

395,609

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

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

5,934

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

389,675

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

19,484

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

19,484

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

563

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

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

563

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

18,921

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

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

18,921

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

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

18,921

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 ..........

6,963

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

6,963

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

6,963

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					18,921
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......	12,448
b From 2016......	10,670
c From 2017......	8,558
d From 2018......	10,159
e From 2019......	9,091
fTotal of lines 3a through e........		50,926
4Qualifying distributions for 2020 from Part
XII, line 4: $ 6,963
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.....					6,963
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		11,958			11,958
(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		38,968
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) ...		490
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		38,478
10 Analysis of line 9:
a Excess from 2016....	10,670
b Excess from 2017....	8,558
c Excess from 2018....	10,159
d Excess from 2019....	9,091
e Excess from 2020....

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
MICHIGAN STATE UNIVERSITY OFFICE OF GEN COUNSEL 412 JOHN HANNAH ADMIN BLDG EAST LANSING,MI48824	NONE	PC	SUPPORT OF DAILY OPERATIONS	6,272
Total ................................. 3a				6,272

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	6,715
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	40,290
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)..				47,005

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

47,005

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CORPORATE STOCKS
EQUITIES-OTHER	281,107	351,642

Description	Amount
DIFFERENCE IN CASH RECEIPTS & TXBL INC	15
NON TAXABLE MUTUAL FD POSTINGS	5
ROUNDING	2

Category	Amount	Net Investment Income
FOREIGN TAXES	38	38
FEDERAL TAX PAYMENT - PRIOR YE	267	0
FEDERAL ESTIMATES - INCOME	560	0
FOREIGN TAXES ON QUALIFIED FOR	22	22
FOREIGN TAXES ON NONQUALIFIED	14	14