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 03-01-2020 , and ending 02-28-2021

Name of foundation
HELEN MULL FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

27-6027572

B Telephone number (see instructions)

(609) 274-6834

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

$36,620,592J 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)	210
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	575,335		572,373
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,991,431
b	Gross sales price for all assets on line 6a 14,265,136
7	Capital gain net income (from Part IV, line 2)...			1,991,431
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........	2,566,976		2,563,804
13	Compensation of officers, directors, trustees, etc.	222,704		89,082		133,623
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)...		89,715	4,574		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).......		2,675	2,650		25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	315,094		96,306	0	133,648
25	Contributions, gifts, grants paid.......	1,685,201				1,685,201
26	Total expenses and disbursements. Add lines 24 and 25	2,000,295		96,306	0	1,818,849
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	566,681
b	Net investment income (if negative, enter -0-)			2,467,498
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.............	3,406	3,981	3,981
	2	Savings and temporary cash investments.........	553,688	620,367	620,367
	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).......	12,292,975	13,372,836	20,374,754
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	15,845,269	15,270,002	15,621,490
	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)	28,695,338	29,267,186	36,620,592
	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........	28,695,338	29,267,186
	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).....	28,695,338	29,267,186
	30	Total liabilities and net assets/fund balances (see instructions).	28,695,338	29,267,186

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

28,695,338

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

566,681

Other increases not included in line 2 (itemize) bullet

5,167

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

29,267,186

Decreases not included in line 2 (itemize) bullet

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

29,267,186

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	1515. KEURIG DR PEPPER INC		2018-10-31	2020-03-04
b	1936. KEURIG DR PEPPER INC		2018-10-31	2020-03-05
c	155. SHERWIN-WILLIAMS CO/THE		2018-02-07	2020-03-13
d	49. SHERWIN-WILLIAMS CO/THE		2018-03-09	2020-03-16
e	143. SHERWIN-WILLIAMS CO/THE		2018-02-07	2020-03-16
	617. TRUIST FINL CORP		2017-10-04	2020-03-16
	106. CAPITAL ONE FINANCIAL CORP		2018-05-16	2020-03-17
	529. CITIGROUP INC		2015-02-25	2020-03-17
	185. WALT DISNEY CO/THE		2015-02-25	2020-03-17
	190. WALT DISNEY CO/THE		2015-02-25	2020-03-17
	188. WALT DISNEY CO/THE		2016-02-10	2020-03-17
	93. HOME DEPOT INC/THE		2015-02-25	2020-03-17
	562. J P MORGAN CHASE & CO		2018-03-09	2020-03-17
	21. ROSS STORES INC		2019-07-16	2020-03-17
	255. ROSS STORES INC		2019-07-15	2020-03-17
	193. SHERWIN-WILLIAMS CO/THE		2019-02-04	2020-03-17
	70. SHERWIN-WILLIAMS CO/THE		2018-03-09	2020-03-17
	806. SYSCO CORP		2017-08-24	2020-03-17
	811.96 TRUIST FINL CORP		2017-10-04	2020-03-17
	72.2 TRUIST FINL CORP		2017-11-07	2020-03-17
	297.85 TRUIST FINL CORP		2017-11-07	2020-03-17
	329. CAPITAL ONE FINANCIAL CORP		2018-05-16	2020-03-18
	563. WALT DISNEY CO/THE		2016-06-03	2020-03-18
	287. WALT DISNEY CO/THE		2016-02-10	2020-03-18
	65. WALT DISNEY CO/THE		2016-06-03	2020-03-18
	306. J P MORGAN CHASE & CO		2018-03-09	2020-03-18
	3. ROSS STORES INC		2019-07-16	2020-03-18
	36. ROSS STORES INC		2019-07-18	2020-03-18
	247. ROSS STORES INC		2019-07-18	2020-03-18
	24. ROSS STORES INC		2019-07-17	2020-03-18
	357. ROSS STORES INC		2019-07-17	2020-03-18
	357. ROSS STORES INC		2019-07-16	2020-03-18
	178. SHERWIN-WILLIAMS CO/THE		2019-02-04	2020-03-18
	2918. SYSCO CORP		2017-08-24	2020-03-18
	439. SYSCO CORP		2017-08-24	2020-03-19
	289. SYSCO CORP		2020-02-06	2020-03-19
	291. SYSCO CORP		2020-02-07	2020-03-19
	81. SYSCO CORP		2020-02-10	2020-03-19
	674. KEURIG DR PEPPER INC		2018-10-31	2020-03-26
	674. KEURIG DR PEPPER INC		2018-10-31	2020-03-27
	1257. KEURIG DR PEPPER INC		2018-10-31	2020-03-30
	267. KEURIG DR PEPPER INC		2018-10-31	2020-03-31
	27926. PGIM TOTAL RETURN BOND FUND		2020-02-12	2020-03-31
	790. KEURIG DR PEPPER INC		2018-10-31	2020-04-01
	1088. KEURIG DR PEPPER INC		2018-10-31	2020-04-02
	411. KEURIG DR PEPPER INC		2018-10-31	2020-04-03
	805. KEURIG DR PEPPER INC		2018-10-31	2020-04-06
	166. KEURIG DR PEPPER INC		2018-10-31	2020-04-07
	4770. BLACKROCK EVENT DRIVEN EQUITY FUND		2020-02-13	2020-04-30
	7017. BLACKROCK EVENT DRIVEN EQUITY FUND		2020-02-12	2020-04-30
	140. ISHARES TIPS BOND ETF		2015-10-20	2020-04-30
	949. ISHARES TIPS BOND ETF		2016-02-10	2020-04-30
	809. PROLOGIS INC		2017-06-27	2020-04-30
	77296. PGIM TOTAL RETURN BOND FUND		2020-02-13	2020-04-30
	3481. PGIM TOTAL RETURN BOND FUND		2020-02-12	2020-04-30
	1273. TOTAL FINA ELF S.A. ADR		2016-02-16	2020-05-01
	2898. TOTAL FINA ELF S.A. ADR		2016-02-16	2020-05-05
	315. TOTAL FINA ELF S.A. ADR		2016-12-22	2020-05-05
	340. TOTAL FINA ELF S.A. ADR		2017-07-18	2020-05-05
	1044. TOTAL FINA ELF S.A. ADR		2016-02-16	2020-05-05
	17. TOTAL FINA ELF S.A. ADR		2019-01-08	2020-05-06
	395. TOTAL FINA ELF S.A. ADR		2017-07-18	2020-05-06
	225. TOTAL FINA ELF S.A. ADR		2017-08-18	2020-05-06
	1116. TOTAL FINA ELF S.A. ADR		2019-01-08	2020-05-06
	281. TOTAL FINA ELF S.A. ADR		2019-03-27	2020-05-06
	28. TOTAL FINA ELF S.A. ADR		2019-07-16	2020-05-07
	61. TOTAL FINA ELF S.A. ADR		2019-07-15	2020-05-07
	501. TOTAL FINA ELF S.A. ADR		2020-04-30	2020-05-07
	407. TOTAL FINA ELF S.A. ADR		2019-07-16	2020-05-07
	32. TOTAL FINA ELF S.A. ADR		2019-07-12	2020-05-07
	26. TOTAL FINA ELF S.A. ADR		2019-07-15	2020-05-07
	507. TOTAL FINA ELF S.A. ADR		2019-07-12	2020-05-07
	57. TOTAL FINA ELF S.A. ADR		2019-05-13	2020-05-07
	29. TOTAL FINA ELF S.A. ADR		2019-03-27	2020-05-07
	31. TOTAL FINA ELF S.A. ADR		2019-05-10	2020-05-07
	143. TOTAL FINA ELF S.A. ADR		2020-04-30	2020-05-08
	1441. HARBOR SMALL CAP VALUE FUND		2020-02-12	2020-05-14
	27591. HARBOR SMALL CAP VALUE FUND		2020-02-13	2020-05-14
	3643. HARBOR SMALL CAP VALUE FUND		2020-04-30	2020-05-14
	3093. ISHARES COMEX GOLD TR		2020-04-30	2020-05-14
	113. ISHARES TIPS BOND ETF		2016-02-10	2020-05-14
	3887. PGIM TOTAL RETURN BOND FUND		2020-02-13	2020-05-14
	151. ABBOTT LABORATORIES		2019-11-11	2020-05-28
	456. ABBOTT LABORATORIES		2019-11-08	2020-05-28
	78. CISCO SYSTEMS INC		2019-08-22	2020-05-28
	367. PEPSICO INC		2020-03-17	2020-05-28
	93. PEPSICO INC		2020-03-18	2020-05-28
	861. ABBOTT LABORATORIES		2019-11-11	2020-05-29
	55057. ISHARES COMEX GOLD TR		2020-04-30	2020-05-31
	180. CHUBB LTD		2016-12-06	2020-06-01
	293. CHUBB LTD		2016-12-06	2020-06-02
	251. CHUBB LTD		2019-08-06	2020-06-03
	320. CHUBB LTD		2019-08-07	2020-06-03
	1. CHUBB LTD		2019-04-11	2020-06-03
	75. CHUBB LTD		2016-12-06	2020-06-03
	25. AMAZON COM INC		2018-07-11	2020-06-15
	260. CISCO SYSTEMS INC		2019-08-22	2020-06-15
	20. CONSTELLATION BRANDS INC		2019-04-23	2020-06-15
	61. AMAZON COM INC		2018-07-11	2020-06-16
	189. CISCO SYSTEMS INC		2019-08-22	2020-06-16
	27. CONSTELLATION BRANDS INC		2019-04-23	2020-06-16
	118. CONSTELLATION BRANDS INC		2019-04-23	2020-06-16
	55057. ISHARES COMEX GOLD TR		2020-04-30	2020-06-30
	24. ALPHABET INC SHS CL A		2019-01-08	2020-07-10
	11. AMAZON COM INC		2018-07-11	2020-07-10
	58. AMERICAN TOWER REIT INC		2016-08-23	2020-07-10
	77. APPLE INC		2016-02-10	2020-07-10
	145. BALL CORP		2020-03-26	2020-07-10
	220. CISCO SYSTEMS INC		2019-08-22	2020-07-10
	471. CITIGROUP INC		2015-02-25	2020-07-10
	96. CONSTELLATION BRANDS INC		2019-04-23	2020-07-10
	74. COSTCO WHSL CORP NEW		2010-04-20	2020-07-10
	119. WALT DISNEY CO/THE		2016-06-03	2020-07-10
	58. HOME DEPOT INC/THE		2015-02-25	2020-07-10
	109. HONEYWELL INTERNATIONAL INC		2007-04-05	2020-07-10
	72. LOCKHEED MARTIN CORP		2015-07-29	2020-07-10
	2120. MFS RESEARCH INTERNATIONAL FUND		2020-02-12	2020-07-10
	98. MICROSOFT CORP COM		2016-02-10	2020-07-10
	84. MICROSOFT CORP COM		2015-12-02	2020-07-10
	292. AMERICAN FUNDS - NEW WORLD FUND		2020-02-13	2020-07-10
	477. AMERICAN FUNDS - NEW WORLD FUND		2020-02-12	2020-07-10
	102. NEXTERA ENERGY INC		2016-02-18	2020-07-10
	249. PRINCIPAL MIDCAP FUND		2020-02-13	2020-07-10
	1544. PRINCIPAL MIDCAP FUND		2020-02-12	2020-07-10
	18289. PGIM TOTAL RETURN BOND FUND		2020-02-13	2020-07-10
	212. ROSS STORES INC		2019-07-18	2020-07-10
	41. THERMO FISHER SCIENTIFIC INC		2013-02-26	2020-07-10
	410. TRUIST FINL CORP		2017-11-07	2020-07-10
	83. UNION PACIFIC CORP		2016-07-07	2020-07-10
	241. WAL MART STORES INC		2017-08-24	2020-07-10
	55057. ISHARES COMEX GOLD TR		2020-04-30	2020-07-31
	39216. ISHARES COMEX GOLD TR		2020-07-10	2020-07-31
	3378. ISHARES COMEX GOLD TR		2020-07-10	2020-07-31
	27. AMAZON COM INC		2018-07-11	2020-08-04
	19. AMAZON COM INC		2019-01-08	2020-08-04
	7. AMAZON COM INC		2019-01-08	2020-08-04
	937. APPLE INC		2016-02-10	2020-08-04
	542. MICROSOFT CORP COM		2016-02-10	2020-08-04
	87. THERMO FISHER SCIENTIFIC INC		2013-02-26	2020-08-04
	45. THERMO FISHER SCIENTIFIC INC		2013-02-26	2020-08-05
	3378. ISHARES COMEX GOLD TR		2020-07-10	2020-08-31
	39216. ISHARES COMEX GOLD TR		2020-07-10	2020-08-31
	55057. ISHARES COMEX GOLD TR		2020-04-30	2020-08-31
	129. ANTHEM INC		2018-02-07	2020-09-24
	89. CONSTELLATION BRANDS INC		2019-04-23	2020-09-24
	51. COSTCO WHSL CORP NEW		2010-04-20	2020-09-24
	202. DANAHER CORP		2015-07-29	2020-09-24
	397. PEPSICO INC		2020-03-18	2020-09-24
	121. VISA INC		2012-01-10	2020-09-24
	276. WAL MART STORES INC		2017-08-24	2020-09-24
	17. CONSTELLATION BRANDS INC		2019-04-24	2020-09-25
	164. CONSTELLATION BRANDS INC		2019-04-24	2020-09-25
	373. CONSTELLATION BRANDS INC		2019-04-23	2020-09-25
	385. DANAHER CORP		2015-07-29	2020-09-25
	242. PEPSICO INC		2020-03-18	2020-09-25
	98. CONSTELLATION BRANDS INC		2019-04-24	2020-09-28
	250. CONSTELLATION BRANDS INC		2019-06-03	2020-09-28
	55057. ISHARES COMEX GOLD TR		2020-04-30	2020-09-30
	39216. ISHARES COMEX GOLD TR		2020-07-10	2020-09-30
	3378. ISHARES COMEX GOLD TR		2020-07-10	2020-09-30
	3378. ISHARES COMEX GOLD TR		2020-07-10	2020-10-31
	39216. ISHARES COMEX GOLD TR		2020-07-10	2020-10-31
	55057. ISHARES COMEX GOLD TR		2020-04-30	2020-10-31
	247. LOCKHEED MARTIN CORP		2015-07-29	2020-11-10
	94. LOCKHEED MARTIN CORP		2015-07-29	2020-11-11
	697. ABBOTT LABORATORIES		2019-11-12	2020-11-25
	37. ABBOTT LABORATORIES		2019-11-11	2020-11-25
	144. THERMO FISHER SCIENTIFIC INC		2015-02-25	2020-11-25
	253. THERMO FISHER SCIENTIFIC INC		2013-02-26	2020-11-25
	178. ABBOTT LABORATORIES		2019-11-12	2020-11-27
	3378. ISHARES COMEX GOLD TR		2020-07-10	2020-11-30
	39216. ISHARES COMEX GOLD TR		2020-07-10	2020-11-30
	55057. ISHARES COMEX GOLD TR		2020-04-30	2020-11-30
	200. ABBOTT LABORATORIES		2019-11-13	2020-12-03
	66. ABBOTT LABORATORIES		2019-11-12	2020-12-03
	53. ALPHABET INC SHS CL A		2019-01-08	2020-12-03
	8. AMAZON COM INC		2019-02-04	2020-12-03
	24. AMAZON COM INC		2019-01-08	2020-12-03
	113. AMERICAN TOWER REIT INC		2016-08-23	2020-12-03
	92. ANTHEM INC		2018-02-07	2020-12-03
	798. APPLE INC		2016-02-10	2020-12-03
	121. BALL CORP		2020-03-26	2020-12-03
	222. BALL CORP		2020-03-27	2020-12-03
	63. BLACKROCK INC		2015-02-25	2020-12-03
	249. CHEVRONTEXACO CORP		2020-05-01	2020-12-03
	74. CHEVRONTEXACO CORP		2020-05-04	2020-12-03
	649. CISCO SYSTEMS INC		2019-08-22	2020-12-03
	63. CISCO SYSTEMS INC		2019-08-23	2020-12-03
	162. CONSTELLATION BRANDS INC		2019-06-03	2020-12-03
	74. COSTCO WHSL CORP NEW		2010-04-20	2020-12-03
	21. COSTCO WHSL CORP NEW		2012-03-29	2020-12-03
	222. DANAHER CORP		2015-07-29	2020-12-03
	181. WALT DISNEY CO/THE		2016-06-03	2020-12-03
	324. FISERV INC COM		2020-03-26	2020-12-03
	23. FISERV INC COM		2020-03-27	2020-12-03
	265. HILTON WORLDWIDE HOLDINGS INC		2020-03-26	2020-12-03
	131. HOME DEPOT INC/THE		2015-02-25	2020-12-03
	298. HONEYWELL INTERNATIONAL INC		2007-04-05	2020-12-03
	154. J P MORGAN CHASE & CO		2018-03-09	2020-12-03
	1. LOCKHEED MARTIN CORP		2015-07-29	2020-12-03
	108. LOCKHEED MARTIN CORP		2016-02-10	2020-12-03
	2861. MFS RESEARCH INTERNATIONAL FUND		2020-02-13	2020-12-03
	1180. MFS RESEARCH INTERNATIONAL FUND		2020-02-12	2020-12-03
	431. MICROSOFT CORP COM		2016-02-10	2020-12-03
	408. MICROCHIP TECHNOLOGY INC		2018-03-09	2020-12-03
	710. AMERICAN FUNDS - NEW WORLD FUND		2020-02-13	2020-12-03
	2946. PRINCIPAL MIDCAP FUND		2020-02-13	2020-12-03
	427. PROLOGIS INC		2017-06-27	2020-12-03
	28. PROLOGIS INC		2017-09-14	2020-12-03
	89. THERMO FISHER SCIENTIFIC INC		2015-02-25	2020-12-03
	243. UNION PACIFIC CORP		2016-07-07	2020-12-03
	264. VISA INC		2012-01-10	2020-12-03
	276. WAL MART STORES INC		2017-08-24	2020-12-03
	337. ZOETIS INC		2019-06-04	2020-12-03
	55057. ISHARES COMEX GOLD TR		2020-04-30	2020-12-31
	39216. ISHARES COMEX GOLD TR		2020-07-10	2020-12-31
	3378. ISHARES COMEX GOLD TR		2020-07-10	2020-12-31
	27. LOCKHEED MARTIN CORP		2016-02-10	2021-01-08
	80. LOCKHEED MARTIN CORP		2016-02-12	2021-01-08
	95. LOCKHEED MARTIN CORP		2016-02-16	2021-01-08
	77. MICROCHIP TECHNOLOGY INC		2018-03-09	2021-01-08
	47. LOCKHEED MARTIN CORP		2020-02-06	2021-01-11
	108. LOCKHEED MARTIN CORP		2020-02-07	2021-01-11
	19. LOCKHEED MARTIN CORP		2020-02-10	2021-01-11
	61. LOCKHEED MARTIN CORP		2020-05-14	2021-01-11
	565. LOCKHEED MARTIN CORP		2016-02-16	2021-01-11
	27. LOCKHEED MARTIN CORP		2016-12-22	2021-01-11
	485. MICROCHIP TECHNOLOGY INC		2018-03-09	2021-01-11
	44. LOCKHEED MARTIN CORP		2020-08-04	2021-01-12
	113. LOCKHEED MARTIN CORP		2020-08-05	2021-01-12
	85. LOCKHEED MARTIN CORP		2020-05-14	2021-01-12
	6. LOCKHEED MARTIN CORP		2020-06-15	2021-01-12
	106. LOCKHEED MARTIN CORP		2020-06-16	2021-01-12
	185. ABBOTT LABORATORIES		2019-11-13	2021-01-29
	3. AMAZON COM INC		2019-02-04	2021-01-29
	1. AMAZON COM INC		2019-02-04	2021-01-29
	133. APPLE INC		2016-02-10	2021-01-29
	17. BLACKROCK INC		2015-02-25	2021-01-29
	9361. BLACKROCK EVENT DRIVEN EQUITY FUND		2020-07-10	2021-01-29
	129951. BLACKROCK EVENT DRIVEN EQUITY FUND		2020-02-13	2021-01-29
	147. CAPITAL ONE FINANCIAL CORP		2018-05-16	2021-01-29
	248. CITIGROUP INC		2016-02-10	2021-01-29
	250. CITIGROUP INC		2015-04-23	2021-01-29
	113. CITIGROUP INC		2015-02-25	2021-01-29
	71. COSTCO WHSL CORP NEW		2012-03-29	2021-01-29
	126. DANAHER CORP		2015-07-29	2021-01-29
	43. HOME DEPOT INC/THE		2015-02-25	2021-01-29
	93. J P MORGAN CHASE & CO		2018-03-09	2021-01-29
	95. MICROSOFT CORP COM		2016-02-10	2021-01-29
	466. NEXTERA ENERGY INC		2016-02-18	2021-01-29
	113. PEPSICO INC		2020-03-18	2021-01-29
	337. PRINCIPAL MIDCAP FUND		2020-02-13	2021-01-29
	40896. PGIM TOTAL RETURN BOND FUND		2020-02-13	2021-01-29
	83. ROSS STORES INC		2019-07-18	2021-01-29
	101. ROSS STORES INC		2019-07-19	2021-01-29
	59. THERMO FISHER SCIENTIFIC INC		2015-02-25	2021-01-29
	557. TRUIST FINL CORP		2017-11-07	2021-01-29
	122. WAL MART STORES INC		2017-08-24	2021-01-29
	58. ZOETIS INC		2019-06-04	2021-01-29
	18. ZOETIS INC		2019-06-05	2021-01-29
	349. PEPSICO INC		2020-03-18	2021-02-08
	173. PEPSICO INC		2020-03-18	2021-02-09
	125. PEPSICO INC		2020-03-19	2021-02-09
	79. PEPSICO INC		2020-05-14	2021-02-10
	522. PEPSICO INC		2020-03-19	2021-02-10
	123. PEPSICO INC		2020-05-14	2021-02-11
	114. ALPHABET INC SHS CL A		2019-01-08	2021-02-19
	6. AMAZON COM INC		2019-02-04	2021-02-19
	322. APPLE INC		2016-02-10	2021-02-19
	126. BALL CORP		2020-03-27	2021-02-19
	78. BALL CORP		2020-03-30	2021-02-19
	7. BLACKROCK INC		2015-04-23	2021-02-19
	20. BLACKROCK INC		2015-02-25	2021-02-19
	250. CHEVRONTEXACO CORP		2020-05-04	2021-02-19
	1462. CISCO SYSTEMS INC		2019-08-23	2021-02-19
	967. CISCO SYSTEMS INC		2019-08-26	2021-02-19
	38. CISCO SYSTEMS INC		2019-08-27	2021-02-19
	216. CITIGROUP INC		2016-02-10	2021-02-19
	130. WALT DISNEY CO/THE		2016-06-03	2021-02-19
	273. HOME DEPOT INC/THE		2015-02-25	2021-02-19
	278. HONEYWELL INTERNATIONAL INC		2007-04-05	2021-02-19
	321. HONEYWELL INTERNATIONAL INC		2015-02-25	2021-02-19
	293. HONEYWELL INTERNATIONAL INC		2012-03-29	2021-02-19
	5. HONEYWELL INTERNATIONAL INC		2007-07-31	2021-02-19
	3378. ISHARES COMEX GOLD TR		2020-07-10	2021-02-19
	55057. ISHARES COMEX GOLD TR		2020-04-30	2021-02-19
	79. J P MORGAN CHASE & CO		2018-03-09	2021-02-19
	1012. MFS RESEARCH INTERNATIONAL FUND		2020-02-13	2021-02-19
	202. MICROCHIP TECHNOLOGY INC		2018-03-09	2021-02-19
	649. AMERICAN FUNDS - NEW WORLD FUND		2020-02-13	2021-02-19
	1116. PRINCIPAL MIDCAP FUND		2020-02-13	2021-02-19
	149. PROLOGIS INC		2017-09-14	2021-02-19
	99. ROSS STORES INC		2019-07-19	2021-02-19
	123. UNION PACIFIC CORP		2016-07-07	2021-02-19
	217. VISA INC		2012-01-10	2021-02-19
	143. VISA INC		2012-03-29	2021-02-19
	131. WAL MART STORES INC		2017-08-24	2021-02-19
	339. ZOETIS INC		2019-06-05	2021-02-19
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	42,088	39,520	2,568
b	52,082	50,503	1,579
c	75,857	63,382	12,475
d	20,732	20,572	160
e	60,503	58,475	2,028
	17,380	28,511	-11,131
	5,665	10,194	-4,529
	21,070	27,419	-6,349
	17,195	19,487	-2,292
	17,660	20,669	-3,009
	17,474	16,743	731
	15,965	10,834	5,131
	52,182	66,088	-13,906
	1,457	2,243	-786
	17,690	27,006	-9,316
	81,665	80,401	1,264
	29,619	29,388	231
	28,615	41,636	-13,021
	23,342	37,520	-14,178
	2,075	3,273	-1,198
	8,563	13,504	-4,941
	13,782	31,640	-17,858
	47,701	55,363	-7,662
	24,316	25,560	-1,244
	5,507	6,392	-885
	26,146	35,984	-9,838
	177	320	-143
	2,121	3,850	-1,729
	14,551	26,413	-11,862
	1,414	2,572	-1,158
	21,031	38,261	-17,230
	21,031	38,130	-17,099
	66,208	74,153	-7,945
	86,971	150,737	-63,766
	13,924	22,678	-8,754
	9,166	22,138	-12,972
	9,230	22,422	-13,192
	2,569	6,277	-3,708
	16,722	17,582	-860
	16,478	17,582	-1,104
	31,056	32,790	-1,734
	6,526	6,965	-439
	387,613	410,197	-22,584
	18,981	20,608	-1,627
	25,824	28,382	-2,558
	9,754	10,721	-967
	19,823	20,999	-1,176
	4,209	4,330	-121
	45,744	46,460	-716
	67,293	68,346	-1,053
	17,089	15,528	1,561
	115,842	105,946	9,896
	71,157	47,556	23,601
	1,100,695	1,135,328	-34,633
	49,569	51,129	-1,560
	42,011	54,425	-12,414
	96,471	123,899	-27,428
	11,149	15,841	-4,692
	12,034	16,873	-4,839
	36,951	44,634	-7,683
	591	924	-333
	13,723	19,602	-5,879
	7,817	11,396	-3,579
	38,772	60,654	-21,882
	9,762	15,760	-5,998
	985	1,569	-584
	2,146	3,462	-1,316
	17,629	17,889	-260
	14,321	22,814	-8,493
	1,126	1,805	-679
	915	1,476	-561
	17,840	28,599	-10,759
	2,006	3,023	-1,017
	1,020	1,627	-607
	1,091	1,648	-557
	5,075	5,106	-31
	37,524	51,213	-13,689
	718,470	984,171	-265,701
	94,864	100,547	-5,683
	51,126	49,859	1,267
	13,709	12,615	1,094
	55,390	57,093	-1,703
	13,981	12,623	1,358
	42,220	38,074	4,146
	3,599	3,772	-173
	48,587	45,938	2,649
	12,312	10,989	1,323
	79,534	71,977	7,557
	187	182	5
	21,571	23,336	-1,765
	35,368	37,986	-2,618
	31,823	37,894	-6,071
	40,571	48,756	-8,185
	127	138	-11
	9,509	9,723	-214
	64,263	43,678	20,585
	11,773	12,574	-801
	3,473	4,152	-679
	159,126	106,574	52,552
	8,914	9,140	-226
	4,780	5,605	-825
	20,892	24,498	-3,606
	183	175	8
	36,578	26,017	10,561
	35,052	19,218	15,834
	15,348	6,700	8,648
	29,355	7,358	21,997
	10,480	8,892	1,588
	10,274	10,639	-365
	24,658	24,413	245
	17,676	19,930	-2,254
	24,166	4,430	19,736
	14,168	11,702	2,466
	14,477	6,756	7,721
	15,482	4,916	10,566
	25,049	15,124	9,925
	41,743	43,905	-2,162
	20,877	4,907	15,970
	17,895	4,678	13,217
	20,901	20,843	58
	34,144	34,134	10
	26,398	11,649	14,749
	7,425	8,294	-869
	46,042	51,230	-5,188
	270,677	268,606	2,071
	18,574	22,670	-4,096
	15,695	3,007	12,688
	14,372	18,589	-4,217
	13,836	7,292	6,544
	31,251	18,943	12,308
	195	167	28
	139	127	12
	12	11	1
	83,954	47,172	36,782
	59,079	31,522	27,557
	21,766	11,613	10,153
	409,969	89,538	320,431
	114,737	27,137	87,600
	36,066	6,381	29,685
	18,807	3,301	15,506
	13	12	1
	154	140	14
	216	185	31
	31,875	31,012	863
	16,215	18,477	-2,262
	17,498	3,053	14,445
	41,155	13,944	27,211
	52,294	46,910	5,384
	23,685	3,017	20,668
	37,742	21,694	16,048
	3,081	3,558	-477
	29,726	34,322	-4,596
	67,609	77,438	-9,829
	78,409	26,576	51,833
	31,745	28,595	3,150
	18,136	20,510	-2,374
	46,264	44,327	1,937
	206	183	23
	147	139	8
	13	12	1
	13	12	1
	149	143	6
	210	188	22
	91,568	51,882	39,686
	34,642	19,745	14,897
	74,164	58,806	15,358
	3,937	3,093	844
	64,159	18,917	45,242
	112,724	18,556	94,168
	19,018	15,018	4,000
	12	12
	144	143	1
	202	188	14
	21,707	16,795	4,912
	7,163	5,568	1,595
	97,470	57,454	40,016
	25,790	13,141	12,649
	77,371	39,818	37,553
	25,965	13,053	12,912
	29,690	22,117	7,573
	98,108	19,064	79,044
	11,414	7,420	3,994
	20,942	14,224	6,718
	44,990	23,749	21,241
	22,289	22,401	-112
	6,624	6,613	11
	28,526	31,385	-2,859
	2,769	2,999	-230
	33,547	28,724	4,823
	27,913	4,430	23,483
	7,921	1,880	6,041
	50,144	15,324	34,820
	27,681	17,799	9,882
	37,763	30,935	6,828
	2,681	2,181	500
	28,622	19,771	8,851
	35,377	15,260	20,117
	62,044	13,439	48,605
	18,575	18,110	465
	365	210	155
	39,464	23,322	16,142
	64,001	59,137	4,864
	26,397	24,438	1,959
	93,115	21,579	71,536
	56,639	40,256	16,383
	59,633	50,680	8,953
	104,259	98,131	6,128
	41,661	25,101	16,560
	2,732	1,828	904
	42,739	11,691	31,048
	49,568	21,350	28,218
	55,635	6,582	49,053
	41,158	21,694	19,464
	53,423	35,894	17,529
	206	178	28
	147	135	12
	13	12	1
	9,072	5,830	3,242
	26,881	16,523	10,358
	31,922	19,852	12,070
	11,336	7,597	3,739
	15,853	20,614	-4,761
	36,428	47,458	-11,030
	6,409	8,362	-1,953
	20,575	21,557	-982
	190,572	118,066	72,506
	9,107	6,828	2,279
	71,288	47,854	23,434
	14,904	16,607	-1,703
	38,277	43,220	-4,943
	28,793	30,038	-1,245
	2,032	2,235	-203
	35,906	40,809	-4,903
	22,854	15,535	7,319
	9,674	4,928	4,746
	3,225	1,643	1,582
	17,919	3,177	14,742
	12,148	6,409	5,739
	93,423	91,457	1,966
	1,296,911	1,265,723	31,188
	15,621	14,137	1,484
	14,692	9,446	5,246
	14,810	13,323	1,487
	6,694	5,857	837
	25,170	6,357	18,813
	29,615	8,698	20,917
	11,878	5,009	6,869
	12,182	10,936	1,246
	22,491	4,756	17,735
	38,008	13,305	24,703
	15,623	13,352	2,271
	11,647	11,225	422
	610,168	600,526	9,642
	9,306	8,876	430
	11,324	10,833	491
	29,939	7,751	22,188
	27,421	25,253	2,168
	17,357	9,589	7,768
	9,055	6,178	2,877
	2,810	1,955	855
	48,868	41,238	7,630
	24,208	20,442	3,766
	17,491	14,799	2,692
	10,890	10,312	578
	71,956	61,800	10,156
	16,787	16,055	732
	239,665	123,580	116,085
	19,860	9,856	10,004
	41,785	7,692	34,093
	11,427	8,073	3,354
	7,074	5,096	1,978
	5,006	2,604	2,402
	14,302	7,540	6,762
	23,983	22,340	1,643
	67,486	69,606	-2,120
	44,637	45,464	-827
	1,754	1,797	-43
	13,885	8,227	5,658
	23,873	12,784	11,089
	77,312	31,802	45,510
	57,023	12,537	44,486
	65,843	32,194	33,649
	60,099	16,863	43,236
	1,026	278	748
	57,340	57,929	-589
	934,572	886,073	48,499
	11,677	9,290	2,387
	24,035	20,918	3,117
	32,629	19,931	12,698
	61,551	46,326	15,225
	42,218	37,174	5,044
	15,781	9,728	6,053
	11,851	10,618	1,233
	25,925	10,807	15,118
	44,649	5,411	39,238
	29,423	4,214	25,209
	18,183	10,297	7,886
	55,203	36,821	18,382
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446
			17,446

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			2,568
b			1,579
c			12,475
d			160
e			2,028
			-11,131
			-4,529
			-6,349
			-2,292
			-3,009
			731
			5,131
			-13,906
			-786
			-9,316
			1,264
			231
			-13,021
			-14,178
			-1,198
			-4,941
			-17,858
			-7,662
			-1,244
			-885
			-9,838
			-143
			-1,729
			-11,862
			-1,158
			-17,230
			-17,099
			-7,945
			-63,766
			-8,754
			-12,972
			-13,192
			-3,708
			-860
			-1,104
			-1,734
			-439
			-22,584
			-1,627
			-2,558
			-967
			-1,176
			-121
			-716
			-1,053
			1,561
			9,896
			23,601
			-34,633
			-1,560
			-12,414
			-27,428
			-4,692
			-4,839
			-7,683
			-333
			-5,879
			-3,579
			-21,882
			-5,998
			-584
			-1,316
			-260
			-8,493
			-679
			-561
			-10,759
			-1,017
			-607
			-557
			-31
			-13,689
			-265,701
			-5,683
			1,267
			1,094
			-1,703
			1,358
			4,146
			-173
			2,649
			1,323
			7,557
			5
			-1,765
			-2,618
			-6,071
			-8,185
			-11
			-214
			20,585
			-801
			-679
			52,552
			-226
			-825
			-3,606
			8
			10,561
			15,834
			8,648
			21,997
			1,588
			-365
			245
			-2,254
			19,736
			2,466
			7,721
			10,566
			9,925
			-2,162
			15,970
			13,217
			58
			10
			14,749
			-869
			-5,188
			2,071
			-4,096
			12,688
			-4,217
			6,544
			12,308
			28
			12
			1
			36,782
			27,557
			10,153
			320,431
			87,600
			29,685
			15,506
			1
			14
			31
			863
			-2,262
			14,445
			27,211
			5,384
			20,668
			16,048
			-477
			-4,596
			-9,829
			51,833
			3,150
			-2,374
			1,937
			23
			8
			1
			1
			6
			22
			39,686
			14,897
			15,358
			844
			45,242
			94,168
			4,000

			1
			14
			4,912
			1,595
			40,016
			12,649
			37,553
			12,912
			7,573
			79,044
			3,994
			6,718
			21,241
			-112
			11
			-2,859
			-230
			4,823
			23,483
			6,041
			34,820
			9,882
			6,828
			500
			8,851
			20,117
			48,605
			465
			155
			16,142
			4,864
			1,959
			71,536
			16,383
			8,953
			6,128
			16,560
			904
			31,048
			28,218
			49,053
			19,464
			17,529
			28
			12
			1
			3,242
			10,358
			12,070
			3,739
			-4,761
			-11,030
			-1,953
			-982
			72,506
			2,279
			23,434
			-1,703
			-4,943
			-1,245
			-203
			-4,903
			7,319
			4,746
			1,582
			14,742
			5,739
			1,966
			31,188
			1,484
			5,246
			1,487
			837
			18,813
			20,917
			6,869
			1,246
			17,735
			24,703
			2,271
			422
			9,642
			430
			491
			22,188
			2,168
			7,768
			2,877
			855
			7,630
			3,766
			2,692
			578
			10,156
			732
			116,085
			10,004
			34,093
			3,354
			1,978
			2,402
			6,762
			1,643
			-2,120
			-827
			-43
			5,658
			11,089
			45,510
			44,486
			33,649
			43,236
			748
			-589
			48,499
			2,387
			3,117
			12,698
			15,225
			5,044
			6,053
			1,233
			15,118
			39,238
			25,209
			7,886
			18,382

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	1,991,431
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	34,298
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	34,298
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	34,298
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	41,447
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	41,447
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	7,149
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	7,149

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(609) 274-6834

Located at bullet

114 W 47TH ST NY8-114-08-08NEW YORKNY ZIP+4 bullet

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	222,704
114 W47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	222,704

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

33,890,186

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

619,514

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

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

34,509,700

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

34,509,700

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

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

517,646

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

33,992,054

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

1,699,603

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

1,699,603

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

34,298

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

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

34,298

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

1,665,305

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

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

1,665,305

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

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

1,665,305

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 ..........

1,818,849

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

1,818,849

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

1,818,849

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					1,665,305
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				264,521
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,818,849
a Applied to 2019, but not more than line 2a				264,521
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.....					1,554,328
e Remaining amount distributed out of corpus		0
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		0
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 ..........					110,977
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 ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HUMANE SOCIETY OF TACOMA 2608 CENTER ST TACOMA,WA98409	NONE	PC	GENERAL OPERATING	337,040
POINT DEFIANCE ZOOLOGICAL SOCIETY 5400 N PEARL TACOMA,WA98407	NONE	PC	GENERAL OPERATING	337,040
HUMANE SOCIETY OF SEATTLE-KING CO 13212 SE EASTGATE WAY BELLEVUE,WA98005	NONE	PC	GENERAL OPERATING	337,040
PROGRESSIVE ANIMAL WELFARE SOCIETY 15305 44TH AVE W LYNNWOOD,WA98087	NONE	PC	GENERAL OPERATING	337,041
WOODLAND PARK ZOO 5500 PHINNEY AVE N SEATTLE,WA98103	NONE	PC	GENERAL OPERTING	337,040
Total ................................. 3a				1,685,201

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	575,335
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	1,991,431
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)..				2,566,766

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

2,566,766

(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
PRIOR YEAR ENDING
058498106 BALL CORP	318,258	409,189
09247X101 BLACKROCK INC	333,026	550,044
883556102 THERMO FISHER SCIENT	202,504	612,559
907818108 UNION PACIFIC CORP	393,009	675,137
21036P108 CONSTELLATION BRANDS	354,341	422,284
778296103 ROSS STORES INC	363,614	420,954
89832Q109 TRUIST FINL CORP	425,480	528,874
92826C839 VISA INC	398,030	766,516
G5876H105 MARVELL TECHNOLOGY G	211,774	197,996
002824100 ABBOTT LABORATORIES	299,107	438,634
02079K305 ALPHABET INC SHS	677,549	1,122,160
036752103 ANTHEM INC	317,725	335,328
43300A203 HILTON WORLDWIDE HOL	296,555	449,948
46625H100 J P MORGAN CHASE & C	535,387	670,359
595017104 MICROCHIP TECHNOLOGY	332,652	516,805
74340W103 PROLOGIS INC	282,036	372,404
931142103 WAL MART STORES INC	441,417	583,990
023135106 AMAZON COM INC	746,010	1,243,358
166764100 CHEVRONTEXACO CORP	424,125	492,800
172967424 CITIGROUP INC	383,529	459,645
337738108 FISERV INC COM	464,144	515,127
438516106 HONEYWELL INTERNATIO	349,768	628,297
H2906T109 GARMIN LTD	222,380	214,183
437076102 HOME DEPOT INC/THE	264,219	484,646
03027X100 AMERICAN TOWER REIT	277,639	331,760
14040H105 CAPITAL ONE FINANCIA	219,944	274,875
235851102 DANAHER CORP	264,418	662,744
65339F101 NEXTERA ENERGY INC	233,687	483,351
037833100 APPLE INC	609,491	1,368,904
17275R102 CISCO SYSTEMS INC	331,513	310,545
22160K105 COSTCO WHSL CORP NEW	341,488	608,709
254687106 WALT DISNEY CO/THE	385,050	627,991
594918104 MICROSOFT CORP COM	767,011	1,534,638
701094104 PARKER-HANNIFIN CORP	527,876	554,694
98978V103 ZOETIS INC	378,080	505,306

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
PRIOR YEAR ENDING
464287176 ISHARES TIPS BOND ET	AT COST	1,039,306	1,119,635
552983470 MFS RESEARCH INTERNA	AT COST	1,996,247	2,165,676
46138G706 INVESCO SOLAR ETF	AT COST	1,091,863	996,178
74253Q747 PRINCIPAL MIDCAP FUN	AT COST	962,611	1,095,505
649280823 AMERICAN FUNDS - NEW	AT COST	1,247,220	1,413,894
67092P607 NUVEEN ESG SMALL-CAP	AT COST	1,117,793	1,095,983
74440B405 PGIM TOTAL RETURN BO	AT COST	7,057,870	7,012,114
464285105 ISHARES COMEX GOLD T	AT COST	757,092	722,505

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE TAXES PAID	25	0	25
INVESTMENT EXPENSES	2,559	2,559	0
INVESTMENT ADR FEES	91	91	0

Category	Amount	Net Investment Income
FOREIGN TAXES	4,574	4,574
FEDERAL TAX PAYMENT - PRIOR YE	43,694	0
FEDERAL ESTIMATES - PRINCIPAL	41,447	0