TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
WILLIAM AND BETTY OSBORNE TRUST XXX-XX-XXXX

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1620
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
TULSA, OK741011620

A Employer identification number

84-6194749

B Telephone number (see instructions)

(918) 619-1527

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,767,570J 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...	51,922		51,829
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		100,441
b	Gross sales price for all assets on line 6a 358,851
7	Capital gain net income (from Part IV, line 2)...			100,441
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........	152,363		152,270
13	Compensation of officers, directors, trustees, etc.	11,661		8,746		2,915
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).......		2,750	0	0	2,750
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,920	950		1,970
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).......		14,824	14,824
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	32,155		24,520	0	7,635
25	Contributions, gifts, grants paid.......	128,280				128,280
26	Total expenses and disbursements. Add lines 24 and 25	160,435		24,520	0	135,915
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-8,072
b	Net investment income (if negative, enter -0-)			127,750
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.............	924	10,552	10,552
	2	Savings and temporary cash investments.........	14,064	2,463	2,463
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,340,664	1,296,283	1,688,950
	c	Investments—corporate bonds (attach schedule).......	961,850	977,055	1,065,605
	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)	2,317,502	2,286,353	2,767,570
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,317,502	2,286,353
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,317,502	2,286,353
	30	Total liabilities and net assets/fund balances (see instructions).	2,317,502	2,286,353

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,317,502

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

-8,072

Other increases not included in line 2 (itemize) bullet

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

2,309,430

Decreases not included in line 2 (itemize) bullet

23,077

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

2,286,353

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	2. HONEYWELL INTL INC COM		2016-04-28	2020-01-03
b	7. CHECK POINT SOFTARE TECH		2019-03-13	2020-01-07
c	7. F5 NETWORKS INC		2019-06-17	2020-01-08
d	18. ALTRIA GROUP INC		2015-10-21	2020-01-17
e	4. BOEING CO		2017-08-04	2020-01-17
	1. BOOKING HOLDINGS INC		2018-10-01	2020-01-17
	9. DISNEY, WALT COMPANY		2011-08-12	2020-01-17
	10. EOG RESOURCES INC		2015-12-17	2020-01-17
	41. GILEAD SCIENCES INC		2018-12-31	2020-01-17
	8. JP MORGAN CHASE & CO		2018-12-27	2020-01-17
	99.653 SANFORD BERNSTEIN INTRMD DUR #0429		2019-01-02	2020-01-22
	23.194 SANFORD C BERNSTEIN OVERLAY B-1		2018-12-14	2020-01-22
	8. PHILLIPS 66		2019-07-19	2020-01-23
	2. VERTEX PHARMACEUTICALS INC COM		2018-11-06	2020-01-23
	3. BERKSHIRE HATHAWAY INC-CL B		2018-08-30	2020-01-24
	16. MERCK & CO INC/NJ		2018-02-07	2020-01-24
	21. NOVO-NORDISK A/S-SPONS ADR		2019-04-10	2020-01-24
	4. BOEING CO		2017-08-28	2020-01-27
	4. NORFOLK SOUTHERN CORP		2017-02-28	2020-01-30
	2. EVEREST RE GROUP LTD COM		2018-09-25	2020-01-30
	3. EVEREST RE GROUP LTD COM		2018-09-25	2020-01-31
	3. BERKSHIRE HATHAWAY INC-CL B		2018-08-30	2020-02-03
	5. NORFOLK SOUTHERN CORP		2017-05-25	2020-02-04
	18. ALTRIA GROUP INC		2015-10-21	2020-02-07
	2. BOEING CO		2019-03-15	2020-02-07
	3. BOEING CO		2017-08-28	2020-02-07
	6. DISNEY, WALT COMPANY		2019-04-17	2020-02-07
	15. DISNEY, WALT COMPANY		2011-08-12	2020-02-07
	35. FNF GROUP		2019-04-10	2020-02-07
	6. FNF GROUP		2017-06-26	2020-02-07
	4. SYNCHRONY FINANCIAL		2019-04-09	2020-02-11
	33. SYNCHRONY FINANCIAL		2019-01-15	2020-02-11
	43. SYNCHRONY FINANCIAL		2019-08-29	2020-02-12
	25. SYNCHRONY FINANCIAL		2019-08-29	2020-02-25
	4. COSTCO WHSL CORP		2014-01-17	2020-03-02
	13. REGENCY CENTERS CORP REIT		2018-11-19	2020-03-03
	11. ALTRIA GROUP INC		2015-10-21	2020-03-04
	13. ALTRIA GROUP INC		2019-04-26	2020-03-04
	3. ELECTRONIC ARTS COM		2019-12-02	2020-03-04
	14. MERCK & CO INC/NJ		2018-02-07	2020-03-04
	11. REGENCY CENTERS CORP REIT		2018-10-19	2020-03-04
	11. SYNCHRONY FINANCIAL		2019-08-29	2020-03-04
	21. FNF GROUP		2019-03-13	2020-03-05
	13. MERCK & CO INC/NJ		2012-11-15	2020-03-09
	35. ROYAL DUTCH SHELL PLC ADR		2019-02-14	2020-03-09
	21. PHILLIPS 66		2019-07-22	2020-03-10
	6. DOLLAR GENERAL CORP		2019-02-13	2020-03-13
	9. REGENCY CENTERS CORP REIT		2018-10-19	2020-03-13
	27. FNF GROUP		2019-03-13	2020-03-17
	3. AMERICAN ELEC INC PWR		2018-06-27	2020-03-18
	1. APPLE COMPUTER INC		2011-05-12	2020-03-18
	2. AUTOMATIC DATA PROCESSING INC		2019-03-13	2020-03-18
	2. JOHNSON & JOHNSON		2019-06-14	2020-03-18
	4. MICROSOFT CORP		2019-03-13	2020-03-18
	3. MID-AMERICA APARTMENT COMM REIT		2019-03-13	2020-03-18
	4. PROGRESSIVE CORP OHIO COM		2016-08-04	2020-03-18
	32. STARBUCKS CORP		2019-06-14	2020-03-18
	4. WAL-MART STORES C/S		2018-03-06	2020-03-19
	3. EVEREST RE GROUP LTD COM		2018-06-01	2020-03-19
	2. BROADCOM INC		2019-07-24	2020-03-20
	3. APPLE COMPUTER INC		2011-05-12	2020-03-24
	5. BROADCOM INC		2019-05-14	2020-03-24
	24. REGENCY CENTERS CORP REIT		2018-12-31	2020-03-24
	26. STARBUCKS CORP		2019-06-13	2020-03-24
	4. EVEREST RE GROUP LTD COM		2018-12-31	2020-03-26
	5. BROADCOM INC		2019-05-14	2020-04-01
	2. BERKSHIRE HATHAWAY INC-CL B		2018-08-07	2020-04-02
	3. BROADCOM INC		2019-06-13	2020-04-02
	13. CHEVRONTEXACO CORP COM		2018-01-19	2020-04-02
	9. COMCAST CORP-CL A		2018-08-30	2020-04-02
	10. PROGRESSIVE CORP OHIO COM		2016-08-04	2020-04-02
	9. CHECK POINT SOFTARE TECH		2019-03-12	2020-04-03
	15. ROSS STORES INC COM		2019-01-08	2020-04-06
	5. BERKSHIRE HATHAWAY INC-CL B		2018-08-07	2020-04-09
	5. DOLLAR GENERAL CORP		2018-12-21	2020-04-09
	21. NOVO-NORDISK A/S-SPONS ADR		2019-04-11	2020-04-09
	11. AMERICOLD REALTY TRUST REIT		2020-02-19	2020-04-13
	13. CHECK POINT SOFTARE TECH		2019-02-14	2020-04-14
	3. REGENERON PHARMACEUTICALS		2019-11-14	2020-04-20
	4. BROADCOM INC		2019-06-13	2020-04-21
	7. CITRIX SYS INC COM		2019-06-17	2020-04-21
	5. MICROSOFT CORP		2019-03-13	2020-04-21
	91.032 SANFORD BERNSTEIN INTRMD DUR #0429		2019-02-20	2020-04-22
	25.392 SANFORD C BERNSTEIN OVERLAY B-1		2018-12-14	2020-04-22
	28. CBRE GROUP INC		2019-03-13	2020-04-23
	40. DELTA AIR LINES INC		2019-03-13	2020-04-24
	54. DELTA AIR LINES INC		2016-07-19	2020-04-27
	16. JP MORGAN CHASE & CO		2018-12-27	2020-04-29
	6. DOLLAR GENERAL CORP		2018-12-21	2020-05-01
	6. KLA TENCOR CORP		2020-01-21	2020-05-07
	2. PAYPAL HOLDINGS INC		2019-03-13	2020-05-14
	35. JP MORGAN CHASE & CO		2018-12-27	2020-05-15
	72. US FOODS HOLDING CORP		2018-12-03	2020-05-15
	4. JP MORGAN CHASE & CO		2019-11-19	2020-05-18
	24. JP MORGAN CHASE & CO		2017-06-22	2020-05-18
	12. ROSS STORES INC COM		2017-06-05	2020-05-18
	9. ROSS STORES INC COM		2017-04-10	2020-05-19
	6. FACEBOOK INC-A		2019-05-15	2020-06-03
	1. ALPHABET INC CL C		2019-03-14	2020-06-08
	6. FACEBOOK INC-A		2019-05-15	2020-06-09
	10. DOLLAR GENERAL CORP		2018-12-21	2020-06-15
	5. MICROSOFT CORP		2019-05-14	2020-06-15
	6. BERKSHIRE HATHAWAY INC-CL B		2018-08-07	2020-06-24
	4. BERKSHIRE HATHAWAY INC-CL B		2018-08-07	2020-06-25
	13. MERCK & CO INC/NJ		2019-03-13	2020-06-25
	6. BERKSHIRE HATHAWAY INC-CL B		2018-08-07	2020-06-26
	25. NOVO-NORDISK A/S-SPONS ADR		2019-06-24	2020-07-02
	3. MICROSOFT CORP		2019-05-14	2020-07-06
	2. ALIGN TECHNOLOGY INC COM		2020-03-05	2020-07-17
	3. APPLE COMPUTER INC		2011-05-12	2020-07-17
	28. CISCO SYSTEMS		2018-02-16	2020-07-17
	18. MERCK & CO INC/NJ		2019-03-13	2020-07-17
	5. MERCK & CO INC/NJ		2019-09-26	2020-07-17
	5. PAYPAL HOLDINGS INC		2019-03-13	2020-07-17
	99.273 SANFORD BERNSTEIN INTRMD DUR #0429		2019-07-19	2020-07-21
	22.788 SANFORD C BERNSTEIN OVERLAY B-1		2018-12-14	2020-07-21
	1. ALPHABET INC CL C		2019-06-20	2020-07-22
	19. PFIZER INC		2019-03-13	2020-07-23
	8. FIDELITY NATIONAL INFO SVCS, INC.		2019-03-13	2020-07-27
	7. FIDELITY NATIONAL INFO SVCS, INC.		2018-10-12	2020-07-28
	41. PFIZER INC		2019-03-13	2020-07-28
	15. FIDELITY NATIONAL INFO SVCS, INC.		2018-10-12	2020-07-29
	1. BOOKING HOLDINGS INC		2019-03-13	2020-08-06
	28. CISCO SYSTEMS		2016-09-21	2020-08-06
	28. CISCO SYSTEMS		2016-09-20	2020-08-11
	2. MICROSOFT CORP		2019-03-13	2020-08-17
	2. NVIDIA CORP COM		2020-04-02	2020-08-18
	1. BOOKING HOLDINGS INC		2013-04-22	2020-08-24
	46. CISCO SYSTEMS		2019-09-03	2020-08-28
	21. CISCO SYSTEMS		2016-09-20	2020-08-28
	22. APPLE COMPUTER INC		2011-05-12	2020-09-08
	55. PFIZER INC		2011-05-15	2020-09-16
	20. BERKSHIRE HATHAWAY INC-CL B		2019-03-13	2020-09-17
	12. F5 NETWORKS INC		2019-06-17	2020-09-17
	1. PFIZER INC		2011-05-15	2020-09-17
	633.27 AB S/C CORE-ADV #0452		2019-08-16	2020-09-18
	50. ROYAL DUTCH SHELL PLC ADR		2018-12-31	2020-09-23
	4. PEPSI CO INC		2017-01-30	2020-10-01
	18.267 AB SUST GLBL THEMATIC-ADV #0482		2018-12-13	2020-10-05
	15. ROYAL DUTCH SHELL PLC ADR		2018-12-27	2020-10-07
	28. ROYAL DUTCH SHELL PLC ADR		2019-11-21	2020-10-07
	11. PEPSI CO INC		2015-06-12	2020-10-12
	35. PFIZER INC		2011-05-15	2020-10-12
	99.329 SANFORD BERNSTEIN INTRMD DUR #0429		2019-09-23	2020-10-21
	21.863 SANFORD C BERNSTEIN OVERLAY B-1		2018-12-14	2020-10-21
	11. PINNACLE WEST CAPITAL CORP		2020-06-01	2020-10-21
	6. QUALCOMM INC		2020-07-17	2020-10-21
	10. PINNACLE WEST CAPITAL CORP		2020-05-29	2020-10-22
	10. MAGNA INTL INC CL A		2018-10-25	2020-10-23
	34. MASCO CORP		2020-05-18	2020-10-23
	3. APPLE COMPUTER INC		2011-05-12	2020-10-26
	23. CUBESMART REIT		2019-03-18	2020-10-26
	26. INTEL CORP		2020-02-07	2020-10-27
	7. CBRE GROUP INC		2018-06-27	2020-11-02
	36. INTEL CORP		2019-12-02	2020-11-02
	20. RAYTHEON TECHNOLOGIES CORP		2019-04-11	2020-11-05
	2. ZOETIS INC		2017-09-14	2020-11-05
	20. PFIZER INC		2019-11-15	2020-11-09
	50. PFIZER INC		2011-07-14	2020-11-09
	2. ALIGN TECHNOLOGY INC COM		2020-03-05	2020-11-10
	20. PROGRESSIVE CORP OHIO COM		2016-08-04	2020-11-12
	14. PEPSI CO INC		2015-06-12	2020-11-18
	14. PEPSI CO INC		2015-06-12	2020-11-20
	14. PEPSI CO INC		2015-09-10	2020-11-23
	4. PEPSI CO INC		2019-12-02	2020-11-23
	4. KLA TENCOR CORP		2020-02-05	2020-11-24
	5. APPLE COMPUTER INC		2011-05-12	2020-12-01
	10. CBRE GROUP INC		2018-05-23	2020-12-01
	10. MAGNA INTL INC CL A		2019-11-20	2020-12-01
	6. PROGRESSIVE CORP OHIO COM		2019-11-19	2020-12-01
	45. CBRE GROUP INC		2018-05-23	2020-12-07
	48. CUBESMART REIT		2019-03-18	2020-12-07
	27. CUBESMART REIT		2018-08-22	2020-12-08
	41. CUBESMART REIT		2020-02-19	2020-12-09
	8. CUBESMART REIT		2018-08-22	2020-12-09
	10. TJX COMPANYS (NEW)		2019-03-13	2020-12-09
	1169.137 AB BD INFLATION STRAT-1 #0506		2019-10-11	2020-12-10
	366.15 AB DISCOVERY GRWTH-ADV #0444		2018-12-13	2020-12-10
	132.155 AB SUST GLBL THEMATIC-ADV #0482		2018-12-13	2020-12-10
	207.311 AB DISCOVERY VAL-ADV #0457		2019-07-19	2020-12-10
	2. ALPHABET INC CL C		2019-11-22	2020-12-10
	10. AMERICAN ELEC INC PWR		2018-06-27	2020-12-10
	3. ANTHEM INC		2018-05-15	2020-12-10
	27. APPLE COMPUTER INC		2011-05-12	2020-12-10
	29. BANK AMER CORP COM		2013-02-08	2020-12-10
	275.176 AB S/C CORE-ADV #0452		2016-09-15	2020-12-10
	118.261 AB INTL S/C-ADV #0454		2017-12-15	2020-12-10
	645.887 SANFORD C BERNSTEIN OVERLAY B-1		2018-12-14	2020-12-10
	9. CSX CORP		2020-10-22	2020-12-10
	16. CITIGROUP INC		2019-03-13	2020-12-10
	36. COMCAST CORP-CL A		2015-05-29	2020-12-10
	2. COSTCO WHSL CORP		2014-01-17	2020-12-10
	9. EDWARDS LIFESCIENCES CORP COM		2018-02-07	2020-12-10
	7. ELECTRONIC ARTS COM		2019-12-02	2020-12-10
	10. FACEBOOK INC-A		2019-12-02	2020-12-10
	3. GOLDMAN SACHS GROUP, INC.		2019-04-10	2020-12-10
	3. HOME DEPOT INC		2012-07-27	2020-12-10
	7. HONEYWELL INTL INC COM		2016-04-28	2020-12-10
	7. JOHNSON & JOHNSON		2019-06-19	2020-12-10
	12. MAGNA INTL INC CL A		2019-11-20	2020-12-10
	18. MICROSOFT CORP		2019-12-05	2020-12-10
	10. MID-AMERICA APARTMENT COMM REIT		2019-03-13	2020-12-10
	7. NIKE INC CLASS B		2017-07-10	2020-12-10
	12. ORACLE CORPORATION		2019-03-13	2020-12-10
	5. PAYPAL HOLDINGS INC		2019-01-25	2020-12-10
	9. PROCTER & GAMBLE CO		2019-04-02	2020-12-10
	12. PROGRESSIVE CORP OHIO COM		2019-11-19	2020-12-10
	9. QUALCOMM INC		2020-07-27	2020-12-10
	12. RAYTHEON TECHNOLOGIES CORP		2019-03-13	2020-12-10
	24. ROCHE HLDG LTD ADR SPONSORED		2019-11-22	2020-12-10
	23. TJX COMPANYS (NEW)		2019-03-13	2020-12-10
	7. TEXAS INSTRUMENTS INC		2019-03-13	2020-12-10
	3. UNITED RENTALS INC		2020-09-16	2020-12-10
	6. UNITEDHEALTH GROUP INC COM		2019-12-05	2020-12-10
	25. VERIZON COMMUNICATIONS COM		2018-05-23	2020-12-10
	3. VERTEX PHARMACEUTICALS INC COM		2019-12-02	2020-12-10
	10. VISA INC-CLASS A SHARES		2012-07-27	2020-12-10
	8. WAL-MART STORES C/S		2018-03-06	2020-12-10
	29. WELLS FARGO & CO NEW COM		2019-11-19	2020-12-10
	12. WESTLAKE CHEMICAL CORP		2019-11-15	2020-12-10
	6. ZOETIS INC		2019-12-02	2020-12-10
	10. MEDTRONIC PLC		2019-11-18	2020-12-10
	5. NXP SEMICONDUCTOR NV		2020-08-28	2020-12-10
	9. AECOM		2020-08-12	2020-12-11
	1. ALIGN TECHNOLOGY INC COM		2020-03-06	2020-12-11
	2. AUTOMATIC DATA PROCESSING INC		2019-03-13	2020-12-11
	7. KLA TENCOR CORP		2020-02-10	2020-12-11
	5. LPL FINANCIAL		2020-08-25	2020-12-11
	20. INGERSOLL RAND INC		2020-06-24	2020-12-14
	14. TAKE-TWO INTERACTIVE SOFTWAR COM		2020-06-09	2020-12-14
	22. INGERSOLL RAND INC		2020-06-24	2020-12-15
	5. TAKE-TWO INTERACTIVE SOFTWAR COM		2020-06-08	2020-12-15
	21. INGERSOLL RAND INC		2020-06-24	2020-12-16
	9. KLA TENCOR CORP		2020-03-10	2020-12-17
	4. ALIGN TECHNOLOGY INC COM		2020-03-09	2020-12-18
	1. NVIDIA CORP COM		2020-12-01	2020-12-22
	. RAYTHEON TECHNOLOGIES CORP		2020-12-01	2020-12-31
	.0001 SANFORD C BERNSTEIN & CO DELAWARE BUSINESS TRUST		2020-12-01	2020-12-31
	.001 SANFORD C BERNSTEIN & CO DELAWARE BUSINESS TRUST		2019-12-01	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	356	222	134
b	786	858	-72
c	958	1,007	-49
d	919	1,080	-161
e	1,298	949	349
	2,053	2,004	49
	1,299	300	999
	856	733	123
	2,580	2,262	318
	1,103	756	347
	1,353	1,273	80
	254	244	10
	804	819	-15
	470	353	117
	683	632	51
	1,378	900	478
	1,283	1,075	208
	1,275	944	331
	850	484	366
	551	458	93
	832	681	151
	671	631	40
	1,059	593	466
	830	1,080	-250
	678	763	-85
	1,017	707	310
	843	791	52
	2,108	500	1,608
	1,602	1,320	282
	275	212	63
	134	129	5
	1,103	868	235
	1,442	1,390	52
	782	808	-26
	1,211	465	746
	781	825	-44
	482	660	-178
	569	684	-115
	333	301	32
	1,147	775	372
	676	697	-21
	332	356	-24
	895	744	151
	1,032	575	457
	1,258	2,218	-960
	1,311	2,149	-838
	855	640	215
	468	571	-103
	730	957	-227
	266	208	58
	240	49	191
	222	307	-85
	266	283	-17
	545	459	86
	298	323	-25
	278	134	144
	1,625	2,689	-1,064
	498	357	141
	568	678	-110
	395	606	-211
	721	148	573
	1,063	1,514	-451
	911	1,447	-536
	1,599	2,176	-577
	727	867	-140
	1,116	1,514	-398
	354	419	-65
	699	886	-187
	979	1,705	-726
	303	329	-26
	755	335	420
	877	1,082	-205
	1,297	1,144	153
	960	1,048	-88
	845	506	339
	1,259	1,072	187
	375	407	-32
	1,365	1,544	-179
	1,696	1,033	663
	994	1,123	-129
	1,029	684	345
	847	574	273
	1,236	1,168	68
	251	268	-17
	1,124	1,396	-272
	876	1,839	-963
	1,248	1,994	-746
	1,569	1,512	57
	1,038	607	431
	986	1,074	-88
	286	200	86
	3,012	3,144	-132
	1,234	2,251	-1,017
	355	523	-168
	2,131	2,075	56
	1,084	763	321
	802	318	484
	1,386	1,091	295
	1,435	1,191	244
	1,424	770	654
	1,875	1,012	863
	951	627	324
	1,070	1,258	-188
	715	839	-124
	995	1,063	-68
	1,067	1,258	-191
	1,654	1,271	383
	632	366	266
	644	461	183
	1,157	148	1,009
	1,307	984	323
	1,438	1,247	191
	400	418	-18
	861	493	368
	1,391	1,305	86
	247	240	7
	1,554	1,119	435
	735	799	-64
	1,152	863	289
	1,005	713	292
	1,608	1,307	301
	2,167	1,529	638
	1,740	1,762	-22
	1,332	872	460
	1,337	871	466
	419	230	189
	980	503	477
	1,833	687	1,146
	1,934	2,146	-212
	883	654	229
	2,551	271	2,280
	2,037	1,140	897
	4,359	4,157	202
	1,478	1,661	-183
	37	21	16
	6,700	6,629	71
	1,277	2,960	-1,683
	560	407	153
	3,000	1,945	1,055
	364	864	-500
	679	1,672	-993
	1,571	1,046	525
	1,292	725	567
	1,389	1,326	63
	242	230	12
	920	853	67
	775	553	222
	837	774	63
	551	472	79
	1,862	1,513	349
	342	37	305
	792	711	81
	1,184	1,620	-436
	362	333	29
	1,597	2,078	-481
	1,164	1,595	-431
	343	130	213
	790	734	56
	1,974	1,002	972
	928	461	467
	1,866	663	1,203
	2,025	1,312	713
	2,010	1,312	698
	2,001	1,221	780
	572	543	29
	999	710	289
	617	62	555
	612	476	136
	622	545	77
	528	429	99
	2,963	2,100	863
	1,567	1,462	105
	869	813	56
	1,319	1,285	34
	257	241	16
	663	526	137
	13,410	12,062	1,348
	5,430	3,636	1,794
	21,725	14,016	7,709
	4,310	4,170	140
	3,535	2,594	941
	824	682	142
	942	696	246
	3,332	333	2,999
	836	323	513
	3,525	2,829	696
	1,360	1,469	-109
	7,460	6,808	652
	810	742	68
	963	1,026	-63
	1,814	807	1,007
	746	232	514
	783	391	392
	944	697	247
	2,765	1,805	960
	734	605	129
	795	160	635
	1,481	776	705
	1,064	980	84
	750	585	165
	3,794	2,697	1,097
	1,202	1,075	127
	966	409	557
	714	640	74
	1,078	466	612
	1,219	918	301
	1,125	859	266
	1,412	828	584
	873	936	-63
	1,035	913	122
	1,536	993	543
	1,135	757	378
	723	544	179
	2,038	1,665	373
	1,511	1,215	296
	666	662	4
	2,076	306	1,770
	1,176	713	463
	852	1,546	-694
	1,010	887	123
	949	719	230
	1,128	1,138	-10
	790	632	158
	434	354	80
	506	223	283
	345	307	38
	1,798	1,181	617
	486	408	78
	880	550	330
	2,749	1,874	875
	980	605	375
	977	666	311
	930	578	352
	2,327	1,368	959
	2,110	873	1,237
	530	539	-9
	20,165		20,165
	768		768
	2,839		2,839
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137
			20,137

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			134
b			-72
c			-49
d			-161
e			349
			49
			999
			123
			318
			347
			80
			10
			-15
			117
			51
			478
			208
			331
			366
			93
			151
			40
			466
			-250
			-85
			310
			52
			1,608
			282
			63
			5
			235
			52
			-26
			746
			-44
			-178
			-115
			32
			372
			-21
			-24
			151
			457
			-960
			-838
			215
			-103
			-227
			58
			191
			-85
			-17
			86
			-25
			144
			-1,064
			141
			-110
			-211
			573
			-451
			-536
			-577
			-140
			-398
			-65
			-187
			-726
			-26
			420
			-205
			153
			-88
			339
			187
			-32
			-179
			663
			-129
			345
			273
			68
			-17
			-272
			-963
			-746
			57
			431
			-88
			86
			-132
			-1,017
			-168
			56
			321
			484
			295
			244
			654
			863
			324
			-188
			-124
			-68
			-191
			383
			266
			183
			1,009
			323
			191
			-18
			368
			86
			7
			435
			-64
			289
			292
			301
			638
			-22
			460
			466
			189
			477
			1,146
			-212
			229
			2,280
			897
			202
			-183
			16
			71
			-1,683
			153
			1,055
			-500
			-993
			525
			567
			63
			12
			67
			222
			63
			79
			349
			305
			81
			-436
			29
			-481
			-431
			213
			56
			972
			467
			1,203
			713
			698
			780
			29
			289
			555
			136
			77
			99
			863
			105
			56
			34
			16
			137
			1,348
			1,794
			7,709
			140
			941
			142
			246
			2,999
			513
			696
			-109
			652
			68
			-63
			1,007
			514
			392
			247
			960
			129
			635
			705
			84
			165
			1,097
			127
			557
			74
			612
			301
			266
			584
			-63
			122
			543
			378
			179
			373
			296
			4
			1,770
			463
			-694
			123
			230
			-10
			158
			80
			283
			38
			617
			78
			330
			875
			375
			311
			352
			959
			1,237
			-9
			20,165
			768
			2,839

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	100,441
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,776
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,776
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,776
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,268
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,268
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	508
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?................

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BOKF NA Telephone no. bullet

(918) 619-1527

Located at bullet

PO BOX 1620TULSAOK ZIP+4 bullet

741011620

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
BOKF NA	TRUSTEE 2	11,661
PO BOX 1620 TULSA,OK74101	TRUSTEE 2	11,661

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,605,974

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

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

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

2,605,974

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

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

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

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

2,605,974

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

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

39,090

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

2,566,884

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

128,344

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

128,344

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

1,776

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

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

1,776

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

126,568

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

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

126,568

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

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

126,568

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

135,915

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

135,915

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

135,915

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					126,568
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	3,398
d From 2018......	4,425
e From 2019......	3,206
fTotal of lines 3a through e........		11,029
4Qualifying distributions for 2020 from Part
XII, line 4: $ 135,915
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.....					126,568
e Remaining amount distributed out of corpus		9,347
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		20,376
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 ......		20,376
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	3,398
c Excess from 2018....	4,425
d Excess from 2019....	3,206
e Excess from 2020....	9,347

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
FIRST CHURCH OF CHRIST SCIENTIST 325 NORTH CASCADE AVENUE COLORADO SPRINGS,CO80903		TAX EXEMPT	GENERAL USE	6,414
PIKES PEAK AREA ROTARY ENDOWMENT CLOUTTE ASSOCIATES PC COLORADO SPRINGS,CO80903		TAX EXEMPT	GENERAL USE	121,866
Total ................................. 3a				128,280

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	51,755
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....			14	1
8 Gain or (loss) from sales of assets other than inventory ............			18	100,441
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aAMERICAN CAMPUS CO			14	18
bAMERICOLD REALTY T			14	32
cCUBESMART REIT			14	43
dSANFORD C BERNSTEI			14
eBERNSTEIN CASH			14	32
fCSBT SHORT-TERM CA			14	41
12 Subtotal. Add columns (b), (d), and (e)..				152,363

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

152,363

(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 Bond	End of Year Book Value	End of Year Fair Market Value
AB BD INFLATION STRAT-1 #0506	315,591	356,123
SANF BERN INTRMD DUR #0429	329,021	355,283
AB GLBL BOND ADV #0456	332,443	354,199

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AB INTL STRAT EQ #0488	226,796	251,897
AB INTL S/C #0454	54,305	56,833
SANF BERN EMG MKTS VAL #0664	43,501	54,746
AB DISCOVERY GRWTH #0444	21,058	36,182
AB SUST GLBL THEMATIC #0482	70,921	113,520
AB DISCOVERY VAL #0457	26,349	32,899
AB S/C CORE #0452	18,725	25,220
SANFORD BERN T/A OVER B-1	293,317	316,626
SANFORD BERNSTEIN T/A OVERLAY	209,186	238,169
EATON CORP	4,517	6,728
BOEING CO
DELTA AIR LINES
HONEYWELL INTL INC	3,950	7,657
NORFOLK SOUTHERN CORP	2,803	4,752
RAYTHEON CO
WALT DISNEY
HOME DEPOT	3,937	12,750
MAGNA INTL INC CL A	3,286	5,452
NIKE INC CL B	3,185	9,620
ROSS STORES INC
STARBUCKS CORP
TJX COMPANIES INC	4,451	7,375
ALTRIA GROUP INC
COSTCO WHOLESALE CORP	813	2,637
PEPSI CO
PROCTOR GAMBLE	10,239	13,636
WALMART INC	6,153	9,946
MEDTRONICS PLC	10,693	11,480
EDWARDS LIFESCIENCE CORP	2,760	6,021
GILEAD SCIENCE
JOHNSON & JOHNSON	8,956	10,230
MERCK & CO INC/NJ
PFIZER INC
UNITEDHEALTH GROUP	9,268	17,885
ZOETIS INC	2,619	6,786
EOG RESOURCES	5,382	3,690
ADOBE SYSTEMS	784	4,001
ALPHABET INC CL C	12,321	28,030
CDW CORP	2,476	4,613
CISCO SYSTEMS
FACEBOOK INC A	6,243	19,394
INTEL CORP
MICROSOFT CORP	9,141	37,811
ORACLE CORP	3,379	5,499
TEXAS INSTRUMENTS	4,019	7,878
XILINX	1,932	4,820
AMERICAN ELECTRIC POWER	4,485	6,578
BANK OF AMERICA	4,740	11,578
FNF GROUP
PROGRESSIVE	2,021	5,636
SYNCHRONY FINANCIAL
VISA INC CLASS A SHS	5,742	16,405
MID AMERICA APARTMENT COMM REI	4,914	6,208
DOLLAR GENERAL CORP
WELLS FARGO	5,499	5,191
AUTOZONE INC	3,975	7,113
BOOKING HOLDINGS
US FOODS HOLDING CORP
ANTHEM INC	5,666	7,706
VERTEX PHARMACEUTICALS INC	6,191	7,090
CHEVRON CORP	6,115	4,223
ROYAL DUTCH SHELL
APPLE INC COM	2,403	25,875
FIDELITY NATL INFO SRVC
COMCAST CORP CL A	2,752	11,633
VERIZON COMM	6,391	7,403
BERKSHIRE HATHAWAY INC CL B
EVEREST RE GROUP LTD
CBRE GROUP
CUBESMART
REGENCY CENTERS CORP REIT
AMAZON.COM INC	11,753	19,542
PAYPAL HOLDINGS INC	2,627	6,792
WESTLAKE CHEMICAL CORP	3,191	3,754
NOVO-NORDISK A/S SPONS ADR
REGENERON PHARMACEUTICALS	2,066	2,899
ROCHE HOLDINGS	8,756	10,531
PHILLIPS 66
CHECK POINT SOFTWARE TECH
AUTOMATIC DATA PROCESSING	4,157	5,286
BROADCOM
CITRIX SYSTEMS	3,429	4,163
FS NETWORKS
NEXTERA ENERGY	6,511	8,101
ELECTRONIC ARTS	6,931	9,190
CITIGROUP	6,055	5,919
GOLDMAN SACHS GROUP	7,195	9,494
JPMORGAN CHASE
PNC FINANCIAL	5,814	6,407
REINSURANCE GROUP OF AMERICA	4,997	4,172
GENPACT LTD	2,743	3,888
AECOM	3,801	5,575
CSX CORP	5,776	6,625
KNIGHT-SWIFT TRANSPN HLDGS INC	3,815	3,847
L3HARRIS TECHNOLOGIES INC	7,033	6,616
RAYTHEON TECHNOLOGIES CORP	2,387	2,002
SOUTHWEST AIRLINES CO	3,929	4,288
DECKERS OUTDOOR CORP	2,814	4,875
UNITED RENTALS INC	2,684	4,870
LYONDELL BASSELL INDUSTRIES NV	3,748	4,400
NXP SEMICONDUCTOR NV	4,532	7,155
NVIDIA CORP	2,742	5,744
QUALCOMM INC	5,656	9,597
VMWARE INC-CL A	3,027	2,805
BOOZ ALLEN HAMILTON HOLDING CO	2,767	3,138
CME GROUP INC	4,918	5,279
LPL FINANCIAL	3,373	4,794
AMERICAN CAMPUS COMMUNITIES RE	2,787	2,908
AMERICOLD REALTY TRUST REIT	3,511	3,882
PROLOGIS INC REIT	2,399	2,990

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAXES	119	119	0
FEDERAL TAX PAYMENT - PRIOR YE	702	0	702
FEDERAL ESTIMATES - PRINCIPAL	1,268	0	1,268
FOREIGN TAXES ON QUALIFIED FOR	804	804	0
FOREIGN TAXES ON NONQUALIFIED	27	27	0