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 04-01-2020 , and ending 03-31-2021

Name of foundation
THE COLUMBUS PHIPPS FOUNDATION

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

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

A Employer identification number

54-6338751

B Telephone number (see instructions)

(540) 926-8152

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

$26,265,502J 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...	305,113		304,839
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,408,382
b	Gross sales price for all assets on line 6a 6,715,076
7	Capital gain net income (from Part IV, line 2)...			1,408,382
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).......		64,795	64,259
12	Total. Add lines 1 through 11........	1,778,290		1,777,480
13	Compensation of officers, directors, trustees, etc.
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).......		2,000	1,200	0	800
c	Other professional fees (attach schedule)....		141,938	141,938		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		12,163	4,237		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).......		86,840	29,217		58,787
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	242,941		176,592	0	59,587
25	Contributions, gifts, grants paid.......	1,029,439				1,029,439
26	Total expenses and disbursements. Add lines 24 and 25	1,272,380		176,592	0	1,089,026
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	505,910
b	Net investment income (if negative, enter -0-)			1,600,888
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,173,952	384,783	384,783
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis 224,109
		Less: accumulated depreciation (attach schedule)	224,109	224,109	4,275,000
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	13,198,044	14,568,482	21,605,719
	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)	14,596,105	15,177,374	26,265,502
	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........	14,596,105	15,177,374
	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).....	14,596,105	15,177,374
	30	Total liabilities and net assets/fund balances (see instructions).	14,596,105	15,177,374

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

14,596,105

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

505,910

Other increases not included in line 2 (itemize) bullet

89,688

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

15,191,703

Decreases not included in line 2 (itemize) bullet

14,329

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

15,177,374

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	511. AES CORP COM		2019-05-31	2020-06-30
b	50. AES CORP COM		2019-09-06	2020-06-30
c	866. AES CORP COM		2019-09-06	2020-07-24
d	186. AT&T INC		2016-11-02	2020-09-04
e	413. AT&T INC		2016-11-02	2020-09-25
	246. AT&T INC		2016-11-02	2020-10-16
	36. AT&T INC		2016-02-02	2020-10-16
	175. AT&T INC		2016-02-02	2020-11-06
	85. AT&T INC		2016-01-12	2020-11-06
	118. AT&T INC		2018-07-16	2020-11-06
	287. AT&T INC		2019-01-22	2020-11-06
	211. AT&T INC		2018-11-19	2020-11-06
	326. AT&T INC		2019-03-08	2020-11-06
	563. AT&T INC		2018-12-10	2020-11-06
	113. AT&T INC		2018-12-31	2020-11-06
	113. ABBVIE INC COM		2020-06-05	2020-09-25
	21. ABIOMED INC		2020-01-29	2020-05-11
	76. ABIOMED INC		2020-01-29	2020-06-08
	62. ABIOMED INC		2020-12-30	2021-02-08
	8. ABIOMED INC		2020-12-29	2021-02-08
	135. ACTIVISION BLIZZARD INC COM		2016-06-20	2020-05-11
	147. ALASKA AIR GROUP INC		2020-06-30	2020-09-04
	36. ALEXION PHARMACEUTICALS INC		2015-03-28	2020-05-11
	66. ALEXION PHARMACEUTICALS INC		2015-03-28	2020-12-17
	52. ALEXION PHARMACEUTICALS INC		2015-09-30	2020-12-17
	173. ALEXION PHARMACEUTICALS INC		2015-05-06	2020-12-17
	62. ALEXION PHARMACEUTICALS INC		2015-06-27	2020-12-17
	57. ALEXION PHARMACEUTICALS INC		2014-06-19	2020-12-17
	68. ALEXION PHARMACEUTICALS INC		2014-04-14	2020-12-17
	4. ALEXION PHARMACEUTICALS INC		2014-07-04	2020-12-17
	1. ALEXION PHARMACEUTICALS INC		2017-06-21	2020-12-17
	35. ALEXION PHARMACEUTICALS INC		2015-10-24	2020-12-17
	14. ALEXION PHARMACEUTICALS INC		2015-04-27	2020-12-17
	37. ALEXION PHARMACEUTICALS INC		2018-11-27	2020-12-17
	142. ALEXION PHARMACEUTICALS INC		2018-11-28	2020-12-17
	69. ALEXION PHARMACEUTICALS INC		2017-11-16	2020-12-17
	199. ALEXION PHARMACEUTICALS INC		2020-07-10	2020-12-17
	272. ALEXION PHARMACEUTICALS INC		2020-07-09	2020-12-17
	72. ALEXION PHARMACEUTICALS INC		2020-02-20	2020-12-17
	94. ALEXION PHARMACEUTICALS INC		2020-02-20	2020-12-18
	47. ALEXION PHARMACEUTICALS INC		2017-05-24	2020-12-18
	53. ALEXION PHARMACEUTICALS INC		2010-10-04	2020-12-18
	22. ALEXION PHARMACEUTICALS INC		2010-09-24	2020-12-18
	130. ALEXION PHARMACEUTICALS INC		2010-09-23	2020-12-18
	270. ALEXION PHARMACEUTICALS INC		2010-09-22	2020-12-18
	42. ALEXION PHARMACEUTICALS INC		2010-09-24	2020-12-18
	86. ALEXION PHARMACEUTICALS INC		2010-09-22	2020-12-18
	44. ALEXION PHARMACEUTICALS INC		2019-07-02	2021-02-26
	56. ALEXION PHARMACEUTICALS INC		2017-06-22	2021-02-26
	20. ALEXION PHARMACEUTICALS INC		2018-02-02	2021-02-26
	38. ALEXION PHARMACEUTICALS INC		2020-09-25	2021-02-26
	64. ALIBABA GROUP HLDG LTD ADS		2018-09-14	2020-05-11
	111. ALIBABA GROUP HLDG LTD ADS		2020-12-21	2020-12-29
	157. ALIBABA GROUP HLDG LTD ADS		2018-09-14	2020-12-29
	99. ALIBABA GROUP HLDG LTD ADS		2018-12-04	2020-12-29
	1053. ALIBABA GROUP HLDG LTD ADS		2015-10-09	2020-12-29
	21. ALIGN TECHNOLOGY INC COM		2019-03-11	2020-05-11
	23. ALIGN TECHNOLOGY INC COM		2018-11-07	2020-05-11
	72. ALIGN TECHNOLOGY INC COM		2018-11-07	2020-06-08
	101. ALIGN TECHNOLOGY INC COM		2018-11-07	2021-02-08
	66. ALIGN TECHNOLOGY INC COM		2018-11-07	2021-03-24
	13. ALIGN TECHNOLOGY INC COM		2018-11-06	2021-03-24
	79. ALLSTATE CORPORATION		2019-12-20	2020-12-18
	11. ALLSTATE CORPORATION		2019-12-20	2021-01-15
	82. ALLSTATE CORPORATION		2019-11-08	2021-01-15
	82. ALLSTATE CORPORATION		2017-03-14	2021-01-15
	153. ALLSTATE CORPORATION		2017-02-21	2021-01-15
	142. ALLSTATE CORPORATION		2017-01-05	2021-01-15
	316. ALLSTATE CORPORATION		2017-01-05	2021-02-26
	6. AMAZON COM INC		2019-02-22	2020-04-07
	9. AMAZON COM INC		2009-09-02	2020-04-07
	2. AMAZON COM INC		2009-09-02	2020-05-11
	11. AMAZON COM INC		2009-09-02	2020-08-07
	16. AMERICAN ELECTRIC POWER CO		2019-09-27	2020-05-01
	29. AMERICAN ELECTRIC POWER CO		2019-09-06	2020-05-01
	7. AMERICAN ELECTRIC POWER CO		2019-06-21	2020-05-01
	156. AMERICAN ELECTRIC POWER CO		2019-06-21	2020-05-21
	182. AMERICAN ELECTRIC POWER CO		2019-06-21	2020-06-12
	115. AMERICAN ELECTRIC POWER CO		2019-08-16	2020-06-12
	6. AMERICAN ELECTRIC POWER CO		2019-07-02	2020-06-12
	220. AMERICAN ELECTRIC POWER CO		2019-07-02	2020-08-14
	39. AMERICAN ELECTRIC POWER CO		2019-05-10	2020-08-14
	153. AMERICAN ELECTRIC POWER CO		2019-05-10	2020-10-16
	13. AMERICAN ELECTRIC POWER CO		2018-01-30	2020-10-16
	56. AMERICAN ELECTRIC POWER CO		2018-01-30	2020-11-06
	112. APPLIED MATERIALS INCORPORATED		2020-03-19	2020-06-30
	303. APPLIED MATERIALS INCORPORATED		2017-11-20	2020-12-08
	277. APPLIED MATERIALS INCORPORATED		2017-10-13	2020-12-08
	568. APPLIED MATERIALS INCORPORATED		2017-10-13	2021-02-19
	992. APPLIED MATERIALS INCORPORATED		2017-10-13	2021-03-08
	219. APPLIED MATERIALS INCORPORATED		2018-07-27	2021-03-08
	870. APPLIED MATERIALS INCORPORATED		2018-11-28	2021-03-08
	37. ARROW ELECTRONICS INCORPORATED		2020-08-14	2021-02-05
	41. ARROW ELECTRONICS INCORPORATED		2020-08-14	2021-03-19
	346. BANK NEW YORK MELLON CORP COM		2019-02-15	2020-09-25
	115. BANK NEW YORK MELLON CORP COM		2019-03-08	2020-09-25
	537. BANK NEW YORK MELLON CORP COM		2019-12-20	2020-09-25
	919. BANK NEW YORK MELLON CORP COM		2020-02-07	2020-09-25
	79. BANK NEW YORK MELLON CORP COM		2019-07-26	2020-09-25
	55. BANK NEW YORK MELLON CORP COM		2019-10-18	2020-09-25
	134. BANK NEW YORK MELLON CORP COM		2020-02-28	2020-09-25
	122. BANK NEW YORK MELLON CORP COM		2020-05-21	2020-09-25
	28. BAXTER INTERNATIONAL INC		2016-01-12	2020-07-24
	57. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2019-06-21	2020-06-30
	14. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2018-12-31	2020-06-30
	34. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2020-03-19	2020-06-30
	27. BEST BUY INCORPORATED		2020-08-14	2021-03-19
	114. BEST BUY INCORPORATED		2020-09-04	2021-03-19
	2. BLACKROCK INC CL A		2020-01-18	2020-07-24
	3. BLACKROCK INC CL A		2020-02-07	2020-07-24
	77. BLUEBIRD BIO INC COM		2019-07-02	2020-09-25
	75. BOEING CO		2020-06-30	2020-09-25
	43. BRISTOL MYERS SQUIBB CO COM		2013-11-14	2020-05-11
	598. BRIXMOR PPTY GROUP INC REITS		2020-02-07	2020-10-16
	53. BROADCOM INC COM		2020-06-30	2021-02-05
	29. CIGNA CORP NEW COM		2020-03-19	2020-09-04
	23. CSX CORP		2021-01-15	2021-02-05
	78. CSX CORP		2019-07-02	2021-02-05
	449. CVS CAREMARK CORP COM		2020-05-21	2020-08-14
	104. CAPITAL ONE FINANCIAL CORPORATION		2019-06-21	2020-05-01
	107. CAPITAL ONE FINANCIAL CORPORATION		2018-10-31	2020-05-01
	38. CAPITAL ONE FINANCIAL CORPORATION		2018-12-10	2020-05-01
	44. CAPITAL ONE FINANCIAL CORPORATION		2018-12-31	2020-05-01
	75. CARLISLE COS INC		2020-01-10	2020-05-01
	228. CARLISLE COS INC		2019-11-26	2020-05-01
	43. CARLISLE COS INC		2019-11-26	2020-05-21
	60. CARLISLE COS INC		2019-11-08	2020-05-21
	13. CHEVRONTEXACO CORP COM		2018-08-06	2021-02-05
	18. CHEVRONTEXACO CORP COM		2018-08-06	2021-02-05
	16. CHEVRONTEXACO CORP COM		2019-05-10	2021-03-19
	13. CHEVRONTEXACO CORP COM		2018-07-16	2021-03-19
	8. CHEVRONTEXACO CORP COM		2018-08-06	2021-03-19
	12. CHEVRONTEXACO CORP COM		2018-08-27	2021-03-19
	6. CHEVRONTEXACO CORP COM		2018-08-27	2021-03-19
	64. CITIGROUP INC NEW COM		2018-12-10	2021-03-19
	76. COCA COLA CO COM		2020-03-19	2020-08-14
	519. COMCAST CORP NEW CL A COM		2017-06-22	2020-05-21
	276. COMCAST CORP NEW CL A COM		2017-07-17	2020-05-21
	693. COMCAST CORP NEW CL A COM		2018-08-28	2020-05-21
	44. COMCAST CORP NEW CL A COM		2020-03-19	2020-05-21
	150. COMCAST CORP NEW CL A COM		2018-07-16	2020-05-21
	94. COMCAST CORP NEW CL A COM		2018-06-13	2020-05-21
	63. COMCAST CORP NEW CL A COM		2012-08-30	2020-05-21
	76. COMCAST CORP NEW CL A COM		2012-05-16	2020-05-21
	412. COMCAST CORP NEW CL A COM		2012-05-16	2020-07-24
	43. CONCENTRIX CORP COM		2020-09-25	2020-12-18
	22. CONCENTRIX CORP COM		2020-10-16	2020-12-18
	53. CONOCOPHILLIPS COM		2012-06-06	2020-06-05
	41. CONOCOPHILLIPS COM		2019-05-10	2020-06-05
	2. CONOCOPHILLIPS COM		2019-05-10	2020-06-05
	2. CONOCOPHILLIPS COM		2019-05-17	2021-02-26
	245. CONOCOPHILLIPS COM		2012-06-06	2021-02-26
	21. CONOCOPHILLIPS COM		2012-06-06	2021-02-26
	228. CONOCOPHILLIPS COM		2012-06-06	2021-03-19
	174. CONOCOPHILLIPS COM		2012-06-25	2021-03-19
	268. CONOCOPHILLIPS COM		2012-05-16	2021-03-19
	171. CONOCOPHILLIPS COM		2015-07-28	2021-03-19
	129. CONOCOPHILLIPS COM		2019-08-16	2021-03-19
	53. CONOCOPHILLIPS COM		2012-06-13	2021-03-19
	76. CONOCOPHILLIPS COM		2015-08-19	2021-03-19
	21. CONOCOPHILLIPS COM		2012-05-16	2021-03-19
	111. CONOCOPHILLIPS COM		2016-01-12	2021-03-19
	201. CONOCOPHILLIPS COM		2020-05-01	2021-03-19
	65. CONOCOPHILLIPS COM		2016-02-02	2021-03-19
	9. COSTAR GROUP INC		2020-03-26	2020-05-11
	265. CUMMINS ENGINE INC		2019-05-10	2020-09-04
	105. CUMMINS ENGINE INC		2019-05-31	2020-09-04
	74. DAVITA INC COM		2020-01-10	2020-08-14
	241. DAVITA INC COM		2019-11-26	2020-08-14
	436. DAVITA INC COM		2019-11-26	2020-09-04
	15. DEERE & COMPANY		2020-12-18	2021-03-19
	86. DIGITAL RLTY TR INC REITS		2020-10-16	2021-02-26
	86. DIGITAL RLTY TR INC REITS		2020-11-06	2021-02-26
	193. DIGITAL RLTY TR INC REITS		2020-09-04	2021-02-26
	59. DIGITAL RLTY TR INC REITS		2020-12-18	2021-02-26
	45. DISNEY WALT CO		2019-05-04	2020-06-12
	43. DISNEY WALT CO		2019-05-04	2020-06-30
	103. DISNEY WALT CO		2020-09-25	2020-11-06
	146. DISH NETWORK CORP COM CL A		2020-09-04	2021-03-19
	49. DOLLAR GEN CORP NEW COM		2019-08-16	2020-06-30
	58. DOLLAR GEN CORP NEW COM		2019-08-16	2020-07-24
	52. EOG RESOURCES INC		2018-05-14	2020-05-01
	122. EOG RESOURCES INC		2019-03-29	2020-05-01
	173. EBAY INC		2020-07-24	2020-09-04
	14. EBAY INC		2020-06-30	2020-09-04
	250. EBAY INC		2020-06-30	2020-09-25
	144. EBAY INC		2020-06-30	2020-11-06
	11. EDWARDS LIFESCIENCES CORP		2017-03-02	2020-05-11
	64. ELECTRONIC ARTS		2020-06-12	2021-01-15
	135. ELECTRONIC ARTS		2020-05-21	2021-01-15
	23. ELECTRONIC ARTS		2020-05-01	2021-01-15
	29. ELECTRONIC ARTS		2020-05-01	2021-02-05
	89. ELECTRONIC ARTS		2019-12-20	2021-02-05
	44. ELECTRONIC ARTS		2019-09-06	2021-02-05
	1. ELECTRONIC ARTS		2019-09-06	2021-02-26
	88. ELECTRONIC ARTS		2019-11-08	2021-02-26
	91. ELECTRONIC ARTS		2019-09-27	2021-02-26
	91. ELECTRONIC ARTS		2019-09-27	2021-03-19
	51. EMERSON ELEC CO		2020-05-21	2020-06-05
	37. EMERSON ELEC CO		2020-06-12	2020-11-25
	294. EMERSON ELEC CO		2020-05-21	2020-11-25
	59. EMERSON ELEC CO		2020-05-21	2020-12-18
	162. EMERSON ELEC CO		2020-05-01	2020-12-18
	1103. EQUITABLE HLDGS INC COM		2020-02-07	2020-04-08
	380. EQUITABLE HLDGS INC COM		2019-12-20	2020-04-08
	452. EQUITABLE HLDGS INC COM		2019-11-26	2020-04-08
	882. EQUITABLE HLDGS INC COM		2020-02-28	2020-04-08
	428. EQUITABLE HLDGS INC COM		2020-10-16	2020-11-25
	1770. EQUITABLE HLDGS INC COM		2020-09-25	2020-11-25
	102. EQUITY RESIDENTIAL SH BEN INT		2019-09-06	2020-04-08
	215. EQUITY RESIDENTIAL SH BEN INT		2019-09-06	2020-05-01
	58. EQUITY RESIDENTIAL SH BEN INT		2020-02-07	2020-05-01
	184. EQUITY RESIDENTIAL SH BEN INT		2019-08-16	2020-05-01
	350. EQUITY RESIDENTIAL SH BEN INT		2019-08-16	2020-06-30
	71. EXACT SCIENCES CORP COM		2018-08-29	2020-05-11
	110. EXACT SCIENCES CORP COM		2020-07-09	2021-02-08
	27. EXACT SCIENCES CORP COM		2018-08-29	2021-02-08
	89. EXXON MOBIL CORPORATION		2012-06-25	2020-08-14
	38. FACEBOOK INC CL A COM		2018-03-21	2020-06-09
	82. FACEBOOK INC CL A COM		2018-09-07	2020-06-09
	7. FACEBOOK INC CL A COM		2018-11-06	2020-06-09
	35. FACEBOOK INC CL A COM		2020-12-29	2021-03-24
	53. FACEBOOK INC CL A COM		2020-12-30	2021-03-24
	52. FACEBOOK INC CL A COM		2020-12-10	2021-03-24
	68. FRONTDOOR INC COM		2019-09-27	2020-04-08
	.786 GAMING & LEISURE PPTYS INC COM		2020-06-26	2020-07-30
	.134 GAMING & LEISURE PPTYS INC COM		2020-06-26	2020-10-06
	12.866 GAMING & LEISURE PPTYS INC COM		2020-06-26	2020-11-06
	.134 GAMING & LEISURE PPTYS INC COM		2020-06-15	2020-11-06
	14. GAMING & LEISURE PPTYS INC COM		2020-09-25	2020-11-06
	262. GAMING & LEISURE PPTYS INC COM		2020-05-01	2020-11-06
	837. GAMING & LEISURE PPTYS INC COM		2020-05-01	2020-12-18
	.816 GAMING & LEISURE PPTYS INC COM		2020-12-24	2021-01-11
	8. GAMING & LEISURE PPTYS INC COM		2020-12-24	2021-02-02
	20. GENERAL MILLS INC		2020-05-01	2020-05-21
	75. GENERAL MILLS INC		2020-07-24	2021-01-15
	50. GENERAL MILLS INC		2020-07-24	2021-01-15
	50. GENERAL MILLS INC		2020-08-14	2021-02-26
	36. GENERAL MILLS INC		2020-07-24	2021-02-26
	7. GILEAD SCIENCES INC		2020-03-19	2020-09-25
	73. GILEAD SCIENCES INC		2019-07-02	2020-09-25
	132. HCA HLDGS INC COM		2020-01-10	2020-04-08
	61. HCA HLDGS INC COM		2019-03-29	2020-04-08
	13. HP INC COM		2018-03-13	2020-05-01
	1821. HP INC COM		2019-07-26	2020-05-01
	170. HP INC COM		2019-07-02	2020-05-01
	143. HP INC COM		2019-04-18	2020-05-01
	298. HP INC COM		2017-09-18	2020-05-01
	198. HP INC COM		2017-08-28	2020-05-01
	43. HP INC COM		2017-08-28	2020-07-24
	151. HP INC COM		2019-03-29	2020-07-24
	1071. HP INC COM		2019-08-16	2020-07-24
	496. HP INC COM		2016-08-29	2020-07-24
	78. HP INC COM		2020-03-19	2020-07-24
	30. HERSHEY FOODS CORP		2020-04-08	2020-05-01
	96. HONEYWELL INTERNATIONAL INC		2018-08-06	2020-08-14
	138. HONEYWELL INTERNATIONAL INC		2018-08-06	2020-10-16
	45. HONEYWELL INTERNATIONAL INC		2018-11-19	2020-10-16
	62. HONEYWELL INTERNATIONAL INC		2018-11-19	2020-11-06
	29. HONEYWELL INTERNATIONAL INC		2018-10-31	2020-11-06
	15. HONEYWELL INTERNATIONAL INC		2018-12-31	2020-11-06
	39. HUMANA INC		2020-04-08	2020-11-25
	15. HUMANA INC		2020-04-08	2021-02-26
	59. HUMANA INC		2020-02-28	2021-02-26
	332. HYATT HOTELS CORP CL A COM		2020-06-30	2020-09-04
	25. IDEXX LABS INC		2020-04-07	2020-05-11
	17. IDEXX LABS INC		2020-04-07	2020-06-08
	14. IDEXX LABS INC		2019-02-22	2020-06-08
	119. IDEXX LABS INC		2019-02-22	2020-08-07
	55. IDEXX LABS INC		2019-02-22	2020-10-07
	9. IDEXX LABS INC		2018-02-14	2020-10-07
	250. ILLINOIS TOOL WORKS INCORPORATED		2020-06-30	2020-11-25
	14. ILLUMINA INC		2014-02-10	2020-05-11
	10. INTEL CORPORATION		2020-02-07	2020-06-05
	91. INTEL CORPORATION		2020-02-07	2021-01-15
	48. INTERCONTINENTAL EXCHANGE INC COM		2019-01-22	2020-05-01
	45. INTERCONTINENTAL EXCHANGE INC COM		2019-01-22	2020-08-14
	173. INTERCONTINENTAL EXCHANGE INC COM		2019-01-22	2020-09-04
	25. INTERCONTINENTAL EXCHANGE INC COM		2019-01-22	2020-09-25
	332. INTERCONTINENTAL EXCHANGE INC COM		2019-01-22	2021-02-05
	259. INTERCONTINENTAL EXCHANGE INC COM		2019-02-15	2021-02-05
	126. INTERCONTINENTAL EXCHANGE INC COM		2019-02-15	2021-03-19
	223. INTERPUBLIC GROUP COS INC		2019-12-20	2020-05-01
	780. INTERPUBLIC GROUP COS INC		2020-11-06	2021-02-26
	6. INTUIT INC		2019-12-23	2020-05-11
	7. J P MORGAN CHASE & CO COM		2020-02-07	2020-06-05
	13. J P MORGAN CHASE & CO COM		2020-02-07	2020-06-05
	16. J P MORGAN CHASE & CO COM		2020-02-07	2020-06-05
	39. J P MORGAN CHASE & CO COM		2020-02-07	2020-09-25
	29. J P MORGAN CHASE & CO COM		2020-02-07	2020-10-16
	16. J P MORGAN CHASE & CO COM		2020-02-14	2020-10-16
	7. J P MORGAN CHASE & CO COM		2020-01-23	2020-10-16
	29. J P MORGAN CHASE & CO COM		2020-04-08	2020-10-16
	266. J P MORGAN CHASE & CO COM		2020-04-08	2020-11-06
	228. J P MORGAN CHASE & CO COM		2020-04-08	2020-12-18
	11. KIMBERLY CLARK CORP COM		2018-01-08	2020-06-05
	31. KIMBERLY CLARK CORP COM		2018-01-08	2021-03-19
	1607. KIMCO REALTY CORP COM		2020-12-18	2021-02-05
	73. LKQ CORP		2019-12-20	2020-09-04
	226. LKQ CORP		2019-11-26	2020-09-04
	151. LKQ CORP		2020-01-10	2020-09-04
	146. LKQ CORP		2020-02-07	2020-09-04
	73. L3HARRIS TECHNOLOGIES INC COM		2020-11-25	2021-02-05
	42. LAM RESEARCH CORP		2019-07-26	2020-06-30
	212. LAM RESEARCH CORP		2019-08-16	2020-06-30
	114. LENNAR CORPORATION		2020-07-24	2020-11-25
	39. LENNAR CORPORATION		2021-01-15	2021-02-05
	37. LENNAR CORPORATION		2021-01-15	2021-03-19
	952. MGIC INVT CORP WIS		2019-11-26	2020-06-12
	432. MGIC INVT CORP WIS		2019-11-26	2020-09-25
	1797. MGIC INVT CORP WIS		2019-11-08	2020-09-25
	26. MSCI INC COM CL A		2018-06-07	2020-05-11
	51. MSCI INC COM CL A		2018-06-07	2020-10-07
	332. MARATHON PETE CORP COM		2017-11-07	2020-06-30
	1. MARATHON PETE CORP COM		2017-11-18	2020-06-30
	43. MARATHON PETE CORP COM		2017-11-28	2020-06-30
	226. MARATHON PETE CORP COM		2017-11-28	2020-09-25
	17. MARATHON PETE CORP COM		2017-11-28	2020-10-16
	110. MARATHON PETE CORP COM		2020-02-28	2020-10-16
	29. MCDONALDS CORP		2020-11-06	2021-01-15
	44. MCDONALDS CORP		2020-07-24	2021-01-15
	277. MCKESSON HBOC INC		2018-11-19	2020-05-21
	23. MCKESSON HBOC INC		2019-01-22	2020-05-21
	17. MERCK & CO INC NEW COM		2019-02-15	2020-05-01
	41. MERCK & CO INC NEW COM		2019-02-15	2021-02-26
	68. MERCK & CO INC NEW COM		2019-03-08	2021-02-26
	33. MERCK & CO INC NEW COM		2019-01-25	2021-02-26
	7. MERCK & CO INC NEW COM		2019-05-10	2021-02-26
	78. MERCK & CO INC NEW COM		2018-12-10	2021-02-26
	37. MERCK & CO INC NEW COM		2018-11-19	2021-02-26
	10. MERCK & CO INC NEW COM		2020-06-12	2021-02-26
	255. MERCK & CO INC NEW COM		2019-01-22	2021-02-26
	170. MERCK & CO INC NEW COM		2019-01-22	2021-03-19
	152. MERCK & CO INC NEW COM		2016-03-15	2021-03-19
	656. METLIFE INC		2019-07-02	2020-04-08
	92. METLIFE INC		2019-05-10	2020-04-08
	268. METLIFE INC		2018-02-20	2020-04-08
	556. METLIFE INC		2018-02-20	2020-05-01
	65. METLIFE INC		2018-09-18	2020-05-01
	56. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-01-10	2020-06-05
	107. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-01-10	2021-01-15
	25. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-01-10	2021-02-26
	33. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-09-04	2021-02-26
	114. NRG ENERGY INC COM		2020-05-21	2021-01-15
	83. NRG ENERGY INC COM		2020-05-21	2021-02-05
	213. NAVIENT CORP COM		2019-11-08	2020-06-30
	328. NAVIENT CORP COM		2019-11-26	2020-06-30
	719. NAVIENT CORP COM		2019-12-20	2020-06-30
	1091. NAVIENT CORP COM		2018-11-19	2020-06-30
	46. NAVIENT CORP COM		2019-10-18	2020-06-30
	541. NAVIENT CORP COM		2019-10-18	2020-07-24
	649. NAVIENT CORP COM		2019-01-22	2020-07-24
	85. NAVIENT CORP COM		2018-12-10	2020-07-24
	1246. NAVIENT CORP COM		2018-12-10	2020-08-14
	154. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG		2017-06-07	2020-10-07
	18. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG		2017-06-06	2020-10-07
	167. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG		2020-12-30	2021-02-10
	164. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG		2020-12-21	2021-02-10
	29. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG		2020-12-29	2021-02-10
	79. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG		2020-12-29	2021-02-11
	500. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG		2017-06-06	2021-02-11
	148. NEWMONT MINING CORP		2020-11-06	2021-03-19
	22. NORTHROP CORPORATION		2020-09-25	2020-11-25
	55. NVIDIA CORP COM		2018-12-04	2020-05-11
	95. NVIDIA CORP COM		2018-12-04	2020-05-18
	91. NVIDIA CORP COM		2018-12-04	2020-06-09
	10. NVIDIA CORP COM		2016-12-30	2020-06-09
	16. NVIDIA CORP COM		2016-12-30	2020-08-20
	13. NVIDIA CORP COM		2017-03-02	2020-08-20
	108. NVIDIA CORP COM		2017-03-02	2020-09-03
	14. ONEMAIN HLDGS INC COM		2020-11-06	2020-12-18
	221. ONEMAIN HLDGS INC COM		2020-04-08	2020-12-18
	821. ONEMAIN HLDGS INC COM		2020-04-08	2021-02-05
	3074. PATTERSON-UTI ENERGY INC COM		2020-03-19	2020-06-30
	138. PAYPAL HOLDINGS INC COM		2020-02-20	2020-05-11
	59. PAYPAL HOLDINGS INC COM		2018-02-02	2020-05-11
	105. PAYPAL HOLDINGS INC COM		2018-02-02	2021-02-08
	303. PAYPAL HOLDINGS INC COM		2017-12-07	2021-02-08
	113. PHILIP MORRIS INTL INC COM		2019-07-26	2020-09-25
	37. PHILIP MORRIS INTL INC COM		2019-04-18	2020-09-25
	77. PHILIP MORRIS INTL INC COM		2019-02-15	2020-09-25
	238. PHILIP MORRIS INTL INC COM		2020-02-28	2020-09-25
	48. PHILIP MORRIS INTL INC COM		2019-07-02	2020-09-25
	562. PHILLIPS 66 COM		2020-05-21	2020-08-14
	337. POPULAR INC NEW COM		2018-10-31	2020-04-08
	11. POPULAR INC NEW COM		2018-10-09	2020-04-08
	317. POPULAR INC NEW COM		2018-10-09	2020-10-16
	67. PROCTER & GAMBLE CO COM		2020-02-07	2020-06-30
	21. PROCTER & GAMBLE CO COM		2019-09-06	2020-06-30
	519. PROCTER & GAMBLE CO COM		2020-02-28	2020-06-30
	29. PROLOGIS INC REITS		2020-01-10	2020-06-30
	46. PROLOGIS INC REITS		2020-01-10	2020-08-14
	218. PROLOGIS INC REITS		2020-01-10	2021-03-19
	51. PROLOGIS INC REITS		2019-12-20	2021-03-19
	86. PRUDENTIAL FINL INC COM		2018-05-14	2020-05-21
	69. PRUDENTIAL FINL INC COM		2018-05-14	2020-06-30
	61. PRUDENTIAL FINL INC COM		2018-07-16	2020-06-30
	10. PRUDENTIAL FINL INC COM		2015-09-09	2020-06-30
	7. PRUDENTIAL FINL INC COM		2016-04-25	2020-06-30
	39. PRUDENTIAL FINL INC COM		2016-04-25	2020-11-06
	116. PRUDENTIAL FINL INC COM		2015-09-30	2020-11-06
	146. PRUDENTIAL FINL INC COM		2015-09-30	2021-01-15
	12. PUBLIC STORAGE INC COM (REIT)		2019-09-27	2020-04-08
	5. PUBLIC STORAGE INC COM (REIT)		2019-10-18	2020-04-08
	93. PUBLIC STORAGE INC COM (REIT)		2019-10-18	2020-06-30
	48. PUBLIC STORAGE INC COM (REIT)		2019-11-08	2020-06-30
	29. PUBLIC STORAGE INC COM (REIT)		2019-11-26	2020-06-30
	142. PULTE CORPORATION		2020-02-07	2020-10-16
	162. REGAL BELOIT CORP		2020-09-04	2020-12-18
	173. REGAL BELOIT CORP		2020-08-14	2020-12-18
	35. REGAL BELOIT CORP		2020-08-14	2021-02-26
	12. REGENERON PHARMACEUTICALS INC		2019-07-02	2020-06-05
	19. REGENERON PHARMACEUTICALS INC		2019-07-02	2020-06-30
	39. RELIANCE STL & ALUM CO		2019-12-20	2021-03-19
	10. ROKU INC CL A COM		2019-09-12	2020-05-11
	114. ROKU INC CL A COM		2019-09-12	2020-10-07
	126. ROKU INC CL A COM		2019-09-12	2020-11-06
	66. ROKU INC CL A COM		2019-09-12	2020-12-09
	67. ROKU INC CL A COM		2019-09-12	2021-01-13
	237. ROKU INC CL A COM		2019-09-12	2021-02-16
	31. SBA COMMUNICATIONS CORP NEW CL A REITS		2020-09-25	2020-12-18
	21. SBA COMMUNICATIONS CORP NEW CL A REITS		2020-09-25	2021-02-05
	29. SBA COMMUNICATIONS CORP NEW CL A REITS		2020-08-14	2021-02-05
	20. SALESFORCE.COM INC COMMON		2020-02-20	2020-05-11
	35. SALESFORCE.COM INC COMMON		2020-02-20	2020-09-11
	19. SALESFORCE.COM INC COMMON		2016-10-06	2020-09-11
	49. SALESFORCE.COM INC COMMON		2016-10-06	2020-11-17
	26. SALESFORCE.COM INC COMMON		2016-02-12	2020-11-17
	33. SAREPTA THERAPEUTICS INC COM		2019-02-25	2020-05-11
	143. SAREPTA THERAPEUTICS INC COM		2019-02-25	2020-06-08
	130. SEMPRA ENERGY		2020-01-10	2020-12-18
	5. SEMPRA ENERGY		2020-01-10	2021-01-15
	299. SEMPRA ENERGY		2020-07-24	2021-01-15
	117. SEMPRA ENERGY		2020-11-06	2021-01-15
	5. SERVICENOW INC COM		2015-09-08	2020-05-11
	69. SERVICENOW INC COM		2015-09-08	2020-06-09
	2. SHERWIN WILLIAMS COMPANY		2020-04-07	2020-05-11
	39. SHERWIN WILLIAMS COMPANY		2020-12-21	2021-03-24
	28. SHERWIN WILLIAMS COMPANY		2020-08-06	2021-03-24
	13. SHERWIN WILLIAMS COMPANY		2020-08-06	2021-03-31
	28. SHERWIN WILLIAMS COMPANY		2020-04-07	2021-03-31
	15. SHERWIN WILLIAMS COMPANY		2020-03-24	2021-03-31
	112. SOUTHERN CO		2020-03-19	2020-11-06
	202. SOUTHWEST AIRLINES COMPANY		2019-03-08	2020-05-21
	732. SOUTHWEST AIRLINES COMPANY		2019-03-08	2020-07-24
	200. SOUTHWEST AIRLINES COMPANY		2019-03-08	2020-08-14
	75. SOUTHWEST AIRLINES COMPANY		2019-03-29	2020-08-14
	191. SOUTHWEST AIRLINES COMPANY		2019-01-22	2020-08-14
	156. SOUTHWEST AIRLINES COMPANY		2018-10-31	2020-08-14
	29. SPLUNK INC COM		2014-07-09	2020-05-11
	38. SPLUNK INC COM		2014-07-09	2020-06-09
	269. SQUARE INC CL A		2018-11-06	2020-07-09
	440. SQUARE INC CL A		2019-03-11	2020-07-09
	371. SQUARE INC CL A		2018-11-09	2020-07-09
	15. SQUARE INC CL A		2018-11-09	2020-08-06
	424. SQUARE INC CL A		2018-10-12	2020-08-06
	299. SQUARE INC CL A		2018-10-12	2021-02-10
	156. STEEL DYNAMICS INC		2018-10-31	2020-11-06
	915. STEEL DYNAMICS INC		2019-05-10	2020-11-06
	97. STEEL DYNAMICS INC		2019-07-02	2020-11-06
	265. STEEL DYNAMICS INC		2020-06-12	2020-11-06
	206. STEEL DYNAMICS INC		2019-05-31	2020-11-06
	177. STEEL DYNAMICS INC		2019-05-31	2020-11-25
	10. TARGET CORP		2019-11-26	2020-05-21
	27. TARGET CORP		2019-11-26	2020-08-14
	36. TARGET CORP		2019-11-26	2020-09-04
	21. TARGET CORP		2019-11-26	2020-09-25
	38. TARGET CORP		2019-11-26	2021-01-15
	12. THERMO ELECTRON CORP		2020-03-19	2020-07-24
	22. THERMO ELECTRON CORP		2020-03-19	2020-12-18
	75. THERMO ELECTRON CORP		2020-03-19	2021-01-15
	53. THERMO ELECTRON CORP		2020-03-19	2021-02-05
	22. 3M CO COM		2019-06-21	2021-03-19
	26. 3M CO COM		2019-05-31	2021-03-19
	59. TRAVEL + LEISURE CO COM		2019-11-08	2021-02-26
	356. TRAVEL + LEISURE CO COM		2019-09-06	2021-02-26
	59. TRAVEL + LEISURE CO COM		2019-09-06	2021-03-19
	154. TRAVEL + LEISURE CO COM		2020-09-04	2021-03-19
	310. TRIP COM GROUP LTD ADS		2018-03-22	2020-07-09
	996. TRIP COM GROUP LTD ADS		2018-03-23	2020-07-09
	421. TRIP COM GROUP LTD ADS		2018-09-14	2020-07-09
	350. TRIP COM GROUP LTD ADS		2018-09-14	2020-07-10
	363. TRIP COM GROUP LTD ADS		2018-09-13	2020-07-10
	854. TRIP COM GROUP LTD ADS		2018-12-04	2020-07-10
	4. UNITEDHEALTH GROUP INC		2019-04-29	2020-05-11
	1100. UNIVAR INC COM		2020-10-16	2020-11-25
	101. VALERO ENERGY CORP - NEW		2019-12-20	2020-05-01
	83. VALERO ENERGY CORP - NEW		2020-02-07	2020-05-01
	27. VALERO ENERGY CORP - NEW		2020-02-07	2020-05-21
	133. VALERO ENERGY CORP - NEW		2019-06-21	2020-05-21
	43. VALERO ENERGY CORP - NEW		2019-07-02	2020-05-21
	733. VALERO ENERGY CORP - NEW		2012-03-12	2020-05-21
	5. VERISIGN INC		2019-07-26	2020-04-08
	44. VERISIGN INC		2019-07-26	2020-06-12
	61. VERISIGN INC		2019-06-21	2020-06-12
	1. VERISIGN INC		2019-06-21	2020-07-24
	54. VERISIGN INC		2019-09-06	2020-07-24
	47. VERISIGN INC		2019-08-16	2020-07-24
	18. VERISIGN INC		2019-09-27	2020-07-24
	28. VERISIGN INC		2019-09-27	2020-12-18
	27. VERISIGN INC		2019-10-18	2020-12-18
	22.458 VIATRIS INC COM		2020-05-01	2020-11-30
	32.542 VIATRIS INC COM		2011-10-11	2020-11-30
	.339 VIATRIS INC COM		2011-10-11	2021-02-02
	2294. VISTRA ENERGY CORP COM		2021-01-15	2021-03-19
	323. VORNADO RLTY TR SH BEN INT		2020-06-30	2020-08-14
	859. VORNADO RLTY TR SH BEN INT		2020-06-30	2020-09-04
	232. WALGREENS BOOTS ALLIANCE INC COM		2018-01-30	2020-07-24
	548. WALGREENS BOOTS ALLIANCE INC COM		2018-03-13	2020-07-24
	430. WALGREENS BOOTS ALLIANCE INC COM		2018-04-03	2020-07-24
	119. WALGREENS BOOTS ALLIANCE INC COM		2019-03-08	2020-07-24
	241. WALGREENS BOOTS ALLIANCE INC COM		2019-04-18	2020-07-24
	13. WALGREENS BOOTS ALLIANCE INC COM		2020-03-19	2020-07-24
	201. WELLS FARGO COMPANY		2019-11-08	2020-04-08
	190. WELLS FARGO COMPANY		2019-07-26	2020-04-08
	228. WELLS FARGO COMPANY		2019-04-18	2020-04-08
	228. WELLS FARGO COMPANY		2019-05-10	2020-04-08
	376. WELLS FARGO COMPANY		2019-08-16	2020-04-08
	48. WELLS FARGO COMPANY		2010-03-11	2020-04-08
	14. WELLS FARGO COMPANY		2009-10-01	2020-04-08
	587. WELLS FARGO COMPANY		2020-09-25	2021-01-15
	28. WEX INC COM		2020-07-24	2021-01-15
	71. WYNDHAM DESTINATIONS INC COM		2020-01-10	2020-11-06
	158. WYNDHAM DESTINATIONS INC COM		2019-11-08	2020-11-06
	92. WYNDHAM DESTINATIONS INC COM		2019-11-08	2020-11-25
	141. XCEL ENERGY INC COM		2019-09-27	2020-06-30
	376. XCEL ENERGY INC COM		2019-09-27	2020-07-24
	164. XCEL ENERGY INC COM		2019-09-27	2020-12-18
	18. XCEL ENERGY INC COM		2019-10-18	2020-12-18
	357. XCEL ENERGY INC COM		2019-10-18	2021-01-15
	22. XCEL ENERGY INC COM		2020-05-21	2021-01-15
	63. EATON CORP PLC COM		2019-09-06	2020-07-24
	50. EATON CORP PLC COM		2019-09-06	2020-09-04
	27. EATON CORP PLC COM		2019-09-06	2020-10-16
	33. EATON CORP PLC COM		2019-09-06	2020-11-06
	10. EATON CORP PLC COM		2019-09-06	2020-11-25
	10. EATON CORP PLC COM		2019-09-27	2020-11-25
	300. INTERNATIONAL GAME TECHNOLOGY PLC COM		2020-02-28	2020-06-30
	1364. INTERNATIONAL GAME TECHNOLOGY PLC COM		2020-03-20	2020-06-30
	569. INTERNATIONAL GAME TECHNOLOGY PLC COM		2020-03-19	2020-06-30
	1495. INTERNATIONAL GAME TECHNOLOGY PLC COM		2020-03-19	2020-07-24
	1388. INTERNATIONAL GAME TECHNOLOGY PLC COM		2020-03-19	2020-08-14
	129. TRANE TECH PUB LTD CO COM		2020-08-07	2020-10-07
	23. TRANE TECH PUB LTD CO COM		2020-04-07	2020-10-07
	71. LYONDELLBASELL INDUSTRIES NV CL A COM		2016-07-18	2020-04-08
	29. LYONDELLBASELL INDUSTRIES NV CL A COM		2016-07-18	2020-05-21
	57. LYONDELLBASELL INDUSTRIES NV CL A COM		2016-07-18	2020-09-25
	296. LYONDELLBASELL INDUSTRIES NV CL A COM		2016-07-18	2020-10-16
	335. LYONDELLBASELL INDUSTRIES NV CL A COM		2016-08-08	2020-10-16
	29. LYONDELLBASELL INDUSTRIES NV CL A COM		2016-06-28	2020-10-16
	71. LYONDELLBASELL INDUSTRIES NV CL A COM		2016-06-28	2020-10-16
	24. LYONDELLBASELL INDUSTRIES NV CL A COM		2020-05-01	2020-10-16
	290. LYONDELLBASELL INDUSTRIES NV CL A COM		2020-03-19	2020-10-16
	72. COPA HOLDINGS SA CL A COM		2020-06-30	2020-09-25
	129. COPA HOLDINGS SA CL A COM		2020-06-30	2020-10-16
	91. COPA HOLDINGS SA CL A COM		2020-06-30	2020-11-06
	143. COPA HOLDINGS SA CL A COM		2020-06-30	2020-11-25
	293. COPA HOLDINGS SA CL A COM		2020-07-24	2020-11-25
	184. COPA HOLDINGS SA CL A COM		2020-07-24	2020-12-18
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	7,346	8,088	-742
b	719	776	-57
c	13,328	13,441	-113
d	5,460	6,781	-1,321
e	11,522	15,056	-3,534
	6,752	8,968	-2,216
	988	1,295	-307
	4,809	6,294	-1,485
	2,336	2,883	-547
	3,243	3,768	-525
	7,887	8,828	-941
	5,798	6,414	-616
	8,958	9,713	-755
	15,471	16,735	-1,264
	3,105	3,218	-113
	9,674	10,767	-1,093
	4,101	3,972	129
	18,969	14,374	4,595
	20,139	20,168	-29
	2,599	2,579	20
	10,141	5,231	4,910
	5,963	5,333	630
	3,666	5,633	-1,967
	10,426	10,327	99
	8,215	8,065	150
	27,329	26,247	1,082
	9,794	9,064	730
	9,004	8,265	739
	10,742	9,796	946
	632	544	88
	158	126	32
	5,529	4,352	1,177
	2,212	1,730	482
	5,845	4,472	1,373
	22,432	16,839	5,593
	10,900	7,627	3,273
	31,436	21,598	9,838
	42,968	29,418	13,550
	11,374	7,335	4,039
	14,810	9,576	5,234
	7,405	4,756	2,649
	8,350	1,683	6,667
	3,466	695	2,771
	20,482	4,097	16,385
	42,540	8,508	34,032
	6,617	1,323	5,294
	13,550	2,710	10,840
	6,705	5,840	865
	8,534	7,030	1,504
	3,048	2,351	697
	5,791	4,308	1,483
	13,192	10,568	2,624
	25,947	28,590	-2,643
	36,700	25,924	10,776
	23,142	15,682	7,460
	246,147	72,567	173,580
	4,544	5,114	-570
	4,976	5,454	-478
	20,876	17,075	3,801
	60,564	23,952	36,612
	33,820	15,652	18,168
	6,662	2,966	3,696
	8,430	8,870	-440
	1,191	1,235	-44
	8,876	8,823	53
	8,876	6,731	2,145
	16,561	12,301	4,260
	15,370	10,540	4,830
	34,165	23,456	10,709
	12,084	9,756	2,328
	18,125	701	17,424
	4,835	156	4,679
	35,433	856	34,577
	1,302	1,512	-210
	2,360	2,660	-300
	570	638	-68
	12,012	14,227	-2,215
	14,800	16,598	-1,798
	9,352	10,382	-1,030
	488	537	-49
	18,263	19,684	-1,421
	3,238	3,289	-51
	13,963	12,902	1,061
	1,186	891	295
	5,096	3,840	1,256
	6,733	4,678	2,055
	27,111	17,312	9,799
	24,784	14,940	9,844
	67,954	30,635	37,319
	105,517	53,503	52,014
	23,295	10,573	12,722
	92,540	32,096	60,444
	3,674	2,813	861
	4,488	3,118	1,370
	11,446	18,264	-6,818
	3,804	5,859	-2,055
	17,764	27,301	-9,537
	30,401	43,562	-13,161
	2,613	3,705	-1,092
	1,819	2,466	-647
	4,433	5,251	-818
	4,036	4,267	-231
	2,478	996	1,482
	10,082	11,818	-1,736
	2,476	2,852	-376
	6,014	5,853	161
	3,215	2,969	246
	13,575	12,267	1,308
	1,139	1,238	-99
	1,708	1,662	46
	4,327	9,880	-5,553
	11,430	13,643	-2,213
	2,688	2,271	417
	6,851	12,535	-5,684
	24,987	16,581	8,406
	5,120	4,147	973
	2,050	2,149	-99
	6,951	6,092	859
	29,354	28,505	849
	6,413	9,589	-3,176
	6,598	9,571	-2,973
	2,343	3,112	-769
	2,713	3,310	-597
	8,664	12,037	-3,373
	26,338	36,375	-10,037
	5,040	6,860	-1,820
	7,032	9,482	-2,450
	1,164	1,618	-454
	1,611	2,240	-629
	1,676	1,938	-262
	1,362	1,652	-290
	838	996	-158
	1,257	1,605	-348
	629	803	-174
	4,690	3,657	1,033
	3,691	3,193	498
	20,054	20,918	-864
	10,665	10,829	-164
	26,777	25,293	1,484
	1,700	1,593	107
	5,796	5,253	543
	3,632	3,028	604
	2,434	1,060	1,374
	2,937	1,100	1,837
	17,632	5,966	11,666
	4,314	2,713	1,601
	2,207	1,622	585
	2,523	2,819	-296
	1,952	2,518	-566
	95	123	-28
	104	114	-10
	12,704	13,029	-325
	1,089	1,117	-28
	12,283	12,125	158
	9,374	9,147	227
	14,438	14,077	361
	9,212	8,841	371
	6,949	6,659	290
	2,855	2,584	271
	4,094	3,674	420
	1,131	963	168
	5,980	4,514	1,466
	10,828	7,825	3,003
	3,502	2,435	1,067
	6,026	5,014	1,012
	54,413	43,423	10,990
	21,560	16,174	5,386
	6,086	5,598	488
	19,820	17,609	2,211
	37,824	31,857	5,967
	5,661	4,009	1,652
	11,771	13,599	-1,828
	11,771	12,618	-847
	26,415	27,715	-1,300
	8,075	7,867	208
	5,167	6,070	-903
	4,756	5,800	-1,044
	13,128	12,690	438
	5,494	4,914	580
	9,221	6,674	2,547
	11,132	7,900	3,232
	2,337	6,167	-3,830
	5,484	11,636	-6,152
	9,036	9,462	-426
	731	730	1
	13,065	13,041	24
	7,308	7,512	-204
	2,477	1,030	1,447
	8,902	7,768	1,134
	18,778	15,958	2,820
	3,199	2,600	599
	4,096	3,278	818
	12,571	9,625	2,946
	6,215	4,359	1,856
	137	99	38
	12,038	8,608	3,430
	12,448	8,844	3,604
	11,659	8,844	2,815
	3,399	2,881	518
	2,920	2,247	673
	23,200	16,610	6,590
	4,761	3,333	1,428
	13,072	8,716	4,356
	16,956	28,521	-11,565
	5,842	9,497	-3,655
	6,948	11,079	-4,131
	13,559	18,867	-5,308
	11,243	8,766	2,477
	46,498	31,868	14,630
	6,594	8,869	-2,275
	13,400	18,694	-5,294
	3,615	4,883	-1,268
	11,468	15,057	-3,589
	20,424	28,641	-8,217
	5,975	5,300	675
	16,381	10,180	6,201
	4,021	2,016	2,005
	3,820	7,193	-3,373
	9,083	6,423	2,660
	19,599	13,319	6,280
	1,673	1,042	631
	9,975	9,733	242
	15,105	14,734	371
	14,820	14,306	514
	2,305	3,366	-1,061
	27	30	-3
	5	5
	510	492	18
	5	5
	555	529	26
	10,386	6,988	3,398
	35,758	22,315	13,443
	34	35	-1
	342	347	-5
	1,195	1,190	5
	4,214	4,803	-589
	2,809	3,202	-393
	2,785	3,252	-467
	2,005	2,305	-300
	434	562	-128
	4,525	5,009	-484
	14,457	19,533	-5,076
	6,681	7,914	-1,233
	191	310	-119
	26,692	38,879	-12,187
	2,492	3,570	-1,078
	2,096	2,942	-846
	4,368	5,844	-1,476
	2,902	3,824	-922
	749	830	-81
	2,629	2,916	-287
	18,650	20,512	-1,862
	8,637	7,191	1,446
	1,358	1,118	240
	3,975	4,297	-322
	15,342	14,290	1,052
	24,214	20,541	3,673
	7,896	6,645	1,251
	11,467	9,155	2,312
	5,363	4,206	1,157
	2,774	1,969	805
	15,618	13,246	2,372
	5,818	5,095	723
	22,886	18,591	4,295
	19,991	16,708	3,283
	7,458	6,523	935
	5,226	4,436	790
	4,304	2,913	1,391
	45,452	24,763	20,689
	21,249	11,445	9,804
	3,477	1,604	1,873
	52,901	43,491	9,410
	4,458	2,257	2,201
	648	667	-19
	5,241	6,071	-830
	4,275	3,630	645
	4,590	3,404	1,186
	17,191	13,085	4,106
	2,481	1,891	590
	37,166	25,111	12,055
	28,994	19,407	9,587
	14,076	9,441	4,635
	3,627	5,184	-1,557
	20,301	14,879	5,422
	1,732	1,604	128
	777	963	-186
	1,443	1,789	-346
	1,776	2,202	-426
	3,615	5,367	-1,752
	2,956	3,991	-1,035
	1,631	2,010	-379
	713	818	-105
	2,956	2,693	263
	27,432	24,697	2,735
	27,071	21,169	5,902
	1,539	1,308	231
	4,079	3,688	391
	27,059	23,726	3,333
	2,303	2,639	-336
	7,131	8,103	-972
	4,764	5,203	-439
	4,606	4,819	-213
	13,485	14,200	-715
	13,505	8,878	4,627
	68,170	43,511	24,659
	8,643	7,928	715
	3,452	2,985	467
	3,533	2,832	701
	8,229	13,609	-5,380
	3,700	6,176	-2,476
	15,392	25,265	-9,873
	9,040	4,316	4,724
	17,505	8,467	9,038
	12,065	20,780	-8,715
	36	62	-26
	1,563	2,661	-1,098
	6,376	13,985	-7,609
	507	1,052	-545
	3,278	5,116	-1,838
	6,089	6,274	-185
	9,239	8,687	552
	40,191	34,771	5,420
	3,337	2,871	466
	1,318	1,360	-42
	3,014	3,279	-265
	4,999	5,381	-382
	2,426	2,582	-156
	515	545	-30
	5,735	5,964	-229
	2,720	2,816	-96
	735	761	-26
	18,748	19,305	-557
	13,057	12,870	187
	11,674	7,946	3,728
	21,610	32,667	-11,057
	3,031	4,389	-1,358
	8,829	12,584	-3,755
	19,227	26,106	-6,879
	2,248	3,046	-798
	2,806	2,932	-126
	8,034	5,601	2,433
	1,926	1,309	617
	2,543	1,724	819
	4,647	4,049	598
	3,483	2,948	535
	1,509	3,046	-1,537
	2,324	4,655	-2,331
	5,094	10,118	-5,024
	7,730	13,193	-5,463
	326	545	-219
	4,343	6,408	-2,065
	5,210	7,051	-1,841
	682	872	-190
	11,110	12,782	-1,672
	25,446	12,319	13,127
	2,974	1,374	1,600
	31,918	29,417	2,501
	31,345	27,581	3,764
	5,543	4,862	681
	15,160	13,245	1,915
	95,950	38,161	57,789
	9,151	10,101	-950
	6,886	7,161	-275
	17,834	8,874	8,960
	33,321	15,328	17,993
	32,795	14,682	18,113
	3,604	1,026	2,578
	7,804	1,642	6,162
	6,341	1,296	5,045
	56,333	10,764	45,569
	646	511	135
	10,197	4,479	5,718
	45,550	16,638	28,912
	10,357	6,570	3,787
	19,858	16,714	3,144
	8,490	4,621	3,869
	29,456	8,224	21,232
	85,002	22,320	62,682
	8,532	9,724	-1,192
	2,794	3,143	-349
	5,814	6,379	-565
	17,970	19,189	-1,219
	3,624	3,828	-204
	35,291	43,674	-8,383
	12,760	17,795	-5,035
	417	573	-156
	12,345	16,499	-4,154
	7,934	8,497	-563
	2,487	2,585	-98
	61,463	57,772	3,691
	2,676	2,596	80
	4,756	4,118	638
	22,329	19,518	2,811
	5,224	4,501	723
	4,948	8,616	-3,668
	4,129	6,912	-2,783
	3,650	5,870	-2,220
	598	804	-206
	419	548	-129
	2,479	3,051	-572
	7,373	8,844	-1,471
	12,205	11,131	1,074
	2,357	2,962	-605
	982	1,197	-215
	17,707	22,272	-4,565
	9,139	10,140	-1,001
	5,522	6,095	-573
	6,871	6,544	327
	19,023	16,168	2,855
	20,314	16,959	3,355
	4,804	3,431	1,373
	6,960	3,779	3,181
	11,721	5,983	5,738
	5,837	4,757	1,080
	1,325	1,477	-152
	24,181	16,837	7,344
	32,043	18,609	13,434
	20,307	9,748	10,559
	27,605	9,895	17,710
	110,974	35,003	75,971
	8,632	9,719	-1,087
	5,792	6,584	-792
	7,998	8,876	-878
	3,664	3,832	-168
	8,436	6,707	1,729
	4,579	1,355	3,224
	12,527	3,494	9,033
	6,647	1,559	5,088
	4,500	4,864	-364
	22,708	21,078	1,630
	17,041	19,485	-2,444
	611	749	-138
	36,525	37,645	-1,120
	14,292	14,662	-370
	1,934	361	1,573
	27,004	4,976	22,028
	1,120	963	157
	28,301	28,158	143
	20,318	18,364	1,954
	9,652	8,526	1,126
	20,789	13,478	7,311
	11,137	6,761	4,376
	6,704	5,803	901
	6,028	10,384	-4,356
	23,337	37,630	-14,293
	6,949	10,281	-3,332
	2,606	3,832	-1,226
	6,636	9,746	-3,110
	5,420	7,779	-2,359
	4,662	1,389	3,273
	6,994	1,820	5,174
	34,915	20,846	14,069
	57,110	33,220	23,890
	48,154	27,257	20,897
	2,296	1,102	1,194
	64,900	30,763	34,137
	77,428	21,694	55,734
	5,030	6,211	-1,181
	29,502	29,788	-286
	3,128	2,941	187
	8,544	6,962	1,582
	6,642	5,289	1,353
	6,736	4,544	2,192
	1,178	1,277	-99
	3,678	3,447	231
	5,255	4,596	659
	3,225	2,681	544
	7,409	4,852	2,557
	4,838	3,436	1,402
	10,039	6,299	3,740
	37,758	21,472	16,286
	26,072	15,174	10,898
	4,184	3,803	381
	4,945	4,163	782
	3,482	2,909	573
	21,012	16,289	4,723
	3,826	2,700	1,126
	9,986	4,834	5,152
	8,385	14,940	-6,555
	26,939	47,634	-20,695
	11,387	16,068	-4,681
	9,205	13,358	-4,153
	9,547	13,675	-4,128
	22,460	25,329	-2,869
	1,159	948	211
	20,281	20,065	216
	5,908	9,648	-3,740
	4,855	7,013	-2,158
	1,785	2,281	-496
	8,791	10,874	-2,083
	2,842	3,430	-588
	48,452	18,963	29,489
	964	1,077	-113
	8,941	9,479	-538
	12,395	12,795	-400
	210	210
	11,324	11,275	49
	9,856	9,660	196
	3,775	3,426	349
	6,099	5,329	770
	5,881	5,001	880
	380	354	26
	550	257	293
	6	3	3
	39,524	49,672	-10,148
	11,521	12,309	-788
	31,174	32,735	-1,561
	9,392	17,681	-8,289
	22,186	38,618	-16,432
	17,408	26,736	-9,328
	4,818	7,136	-2,318
	9,757	13,215	-3,458
	526	619	-93
	5,990	10,820	-4,830
	5,662	9,198	-3,536
	6,795	10,853	-4,058
	6,795	10,703	-3,908
	11,205	16,709	-5,504
	1,430	1,421	9
	417	376	41
	18,741	13,790	4,951
	5,640	4,533	1,107
	2,625	3,632	-1,007
	5,842	7,790	-1,948
	4,083	4,536	-453
	8,783	9,257	-474
	25,438	24,686	752
	10,876	10,767	109
	1,194	1,143	51
	23,180	22,667	513
	1,428	1,319	109
	5,870	5,194	676
	5,155	4,122	1,033
	2,970	2,226	744
	3,645	2,721	924
	1,216	824	392
	1,216	823	393
	2,656	3,303	-647
	12,075	6,146	5,929
	5,037	2,317	2,720
	15,100	6,088	9,012
	14,480	5,652	8,828
	16,502	15,039	1,463
	2,942	2,090	852
	3,830	5,569	-1,739
	1,748	2,275	-527
	3,971	4,471	-500
	22,846	23,217	-371
	25,856	25,260	596
	2,238	2,121	117
	5,480	4,859	621
	1,852	1,320	532
	22,383	12,743	9,640
	3,971	3,681	290
	6,540	6,595	-55
	4,664	4,653	11
	11,631	7,311	4,320
	23,831	13,178	10,653
	14,148	8,275	5,873
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
			49,322
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			49,322
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			49,322
			49,322
			49,322
			49,322
			49,322

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			-742
b			-57
c			-113
d			-1,321
e			-3,534
			-2,216
			-307
			-1,485
			-547
			-525
			-941
			-616
			-755
			-1,264
			-113
			-1,093
			129
			4,595
			-29
			20
			4,910
			630
			-1,967
			99
			150
			1,082
			730
			739
			946
			88
			32
			1,177
			482
			1,373
			5,593
			3,273
			9,838
			13,550
			4,039
			5,234
			2,649
			6,667
			2,771
			16,385
			34,032
			5,294
			10,840
			865
			1,504
			697
			1,483
			2,624
			-2,643
			10,776
			7,460
			173,580
			-570
			-478
			3,801
			36,612
			18,168
			3,696
			-440
			-44
			53
			2,145
			4,260
			4,830
			10,709
			2,328
			17,424
			4,679
			34,577
			-210
			-300
			-68
			-2,215
			-1,798
			-1,030
			-49
			-1,421
			-51
			1,061
			295
			1,256
			2,055
			9,799
			9,844
			37,319
			52,014
			12,722
			60,444
			861
			1,370
			-6,818
			-2,055
			-9,537
			-13,161
			-1,092
			-647
			-818
			-231
			1,482
			-1,736
			-376
			161
			246
			1,308
			-99
			46
			-5,553
			-2,213
			417
			-5,684
			8,406
			973
			-99
			859
			849
			-3,176
			-2,973
			-769
			-597
			-3,373
			-10,037
			-1,820
			-2,450
			-454
			-629
			-262
			-290
			-158
			-348
			-174
			1,033
			498
			-864
			-164
			1,484
			107
			543
			604
			1,374
			1,837
			11,666
			1,601
			585
			-296
			-566
			-28
			-10
			-325
			-28
			158
			227
			361
			371
			290
			271
			420
			168
			1,466
			3,003
			1,067
			1,012
			10,990
			5,386
			488
			2,211
			5,967
			1,652
			-1,828
			-847
			-1,300
			208
			-903
			-1,044
			438
			580
			2,547
			3,232
			-3,830
			-6,152
			-426
			1
			24
			-204
			1,447
			1,134
			2,820
			599
			818
			2,946
			1,856
			38
			3,430
			3,604
			2,815
			518
			673
			6,590
			1,428
			4,356
			-11,565
			-3,655
			-4,131
			-5,308
			2,477
			14,630
			-2,275
			-5,294
			-1,268
			-3,589
			-8,217
			675
			6,201
			2,005
			-3,373
			2,660
			6,280
			631
			242
			371
			514
			-1,061
			-3

			18

			26
			3,398
			13,443
			-1
			-5
			5
			-589
			-393
			-467
			-300
			-128
			-484
			-5,076
			-1,233
			-119
			-12,187
			-1,078
			-846
			-1,476
			-922
			-81
			-287
			-1,862
			1,446
			240
			-322
			1,052
			3,673
			1,251
			2,312
			1,157
			805
			2,372
			723
			4,295
			3,283
			935
			790
			1,391
			20,689
			9,804
			1,873
			9,410
			2,201
			-19
			-830
			645
			1,186
			4,106
			590
			12,055
			9,587
			4,635
			-1,557
			5,422
			128
			-186
			-346
			-426
			-1,752
			-1,035
			-379
			-105
			263
			2,735
			5,902
			231
			391
			3,333
			-336
			-972
			-439
			-213
			-715
			4,627
			24,659
			715
			467
			701
			-5,380
			-2,476
			-9,873
			4,724
			9,038
			-8,715
			-26
			-1,098
			-7,609
			-545
			-1,838
			-185
			552
			5,420
			466
			-42
			-265
			-382
			-156
			-30
			-229
			-96
			-26
			-557
			187
			3,728
			-11,057
			-1,358
			-3,755
			-6,879
			-798
			-126
			2,433
			617
			819
			598
			535
			-1,537
			-2,331
			-5,024
			-5,463
			-219
			-2,065
			-1,841
			-190
			-1,672
			13,127
			1,600
			2,501
			3,764
			681
			1,915
			57,789
			-950
			-275
			8,960
			17,993
			18,113
			2,578
			6,162
			5,045
			45,569
			135
			5,718
			28,912
			3,787
			3,144
			3,869
			21,232
			62,682
			-1,192
			-349
			-565
			-1,219
			-204
			-8,383
			-5,035
			-156
			-4,154
			-563
			-98
			3,691
			80
			638
			2,811
			723
			-3,668
			-2,783
			-2,220
			-206
			-129
			-572
			-1,471
			1,074
			-605
			-215
			-4,565
			-1,001
			-573
			327
			2,855
			3,355
			1,373
			3,181
			5,738
			1,080
			-152
			7,344
			13,434
			10,559
			17,710
			75,971
			-1,087
			-792
			-878
			-168
			1,729
			3,224
			9,033
			5,088
			-364
			1,630
			-2,444
			-138
			-1,120
			-370
			1,573
			22,028
			157
			143
			1,954
			1,126
			7,311
			4,376
			901
			-4,356
			-14,293
			-3,332
			-1,226
			-3,110
			-2,359
			3,273
			5,174
			14,069
			23,890
			20,897
			1,194
			34,137
			55,734
			-1,181
			-286
			187
			1,582
			1,353
			2,192
			-99
			231
			659
			544
			2,557
			1,402
			3,740
			16,286
			10,898
			381
			782
			573
			4,723
			1,126
			5,152
			-6,555
			-20,695
			-4,681
			-4,153
			-4,128
			-2,869
			211
			216
			-3,740
			-2,158
			-496
			-2,083
			-588
			29,489
			-113
			-538
			-400

			49
			196
			349
			770
			880
			26
			293
			3
			-10,148
			-788
			-1,561
			-8,289
			-16,432
			-9,328
			-2,318
			-3,458
			-93
			-4,830
			-3,536
			-4,058
			-3,908
			-5,504
			9
			41
			4,951
			1,107
			-1,007
			-1,948
			-453
			-474
			752
			109
			51
			513
			109
			676
			1,033
			744
			924
			392
			393
			-647
			5,929
			2,720
			9,012
			8,828
			1,463
			852
			-1,739
			-527
			-500
			-371
			596
			117
			621
			532
			9,640
			290
			-55
			11
			4,320
			10,653
			5,873

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	1,408,382
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	22,252
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	22,252
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	22,252
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	14,765
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	14,765
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	22
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	7,509
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(540) 926-8152

Located at bullet

PO BOX 1145CLINTWOODVA ZIP+4 bullet

24228

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
PAUL D BUCHANAN	TRUSTEE/DIRECTOR 20	0
PO BOX 113 CLINTWOOD,VA24228	TRUSTEE/DIRECTOR 20	0
DR JEWELL ASKINS	TRUSTEE 0	0
PO BOX 715 CLINTWOOD,VA24228	TRUSTEE 0	0
MR MICHAEL A STROUGH	TRUSTEE 0	0
640 BAKER RIDGE ROAD CLINTWOOD,VA24228	TRUSTEE 0	0
MR JERRY ARTRIP	TRUSTEE 0	0
PO BOX 1777 CLINTWOOD,VA24228	TRUSTEE 0	0
MR CLARENCE PHILLIPS	TRUSTEE 0	0
PO BOX 36 CASTLEWOOD,VA24224	TRUSTEE 0	0

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

18,940,672

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

761,654

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

4,297,711

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

24,000,037

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

24,000,037

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

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

360,001

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

23,640,036

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

1,182,002

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

1,182,002

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

22,252

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

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

22,252

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

1,159,750

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

89,257

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

1,249,007

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

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

1,249,007

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 ..........

1,089,026

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

1,089,026

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

1,089,026

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					1,249,007
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				189,218
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: $ 1,089,026
a Applied to 2019, but not more than line 2a				189,218
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.....					899,808
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 ..........					349,199
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 e-mail address of the person to whom applications should be addressed:

MR PAUL D BUCHANAN
PO BOX 1145
CLINTWOOD,VA242281145
(540) 926-8152

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

APPLICATION AVAILABLE FROM FOUNDATION CONTACT

cAny submission deadlines:

APPLICATIONS MUST BE RECEIVED BY MAY 15 RENEWAL APPLICATIONS MUST BE RECEIVED BY JUNE 15

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

CULTURAL ACTIVITIES/RESIDENTS OF DICKENSON CNTY SCHOLARSHIP AWARDS/GRADUATES OF DICKENSON CNTY

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
JONNIE B DEEL MEMORIAL LIBRARY 198 CHASE STREET PO BOX 650 CLINTWOOD,VA24228	N/A	PC	GRANT TO ASSIST LIGHTING	1,000
DICKENSON COUNTY VCE PO BOX 1160 CLINTWOOD,VA24228	N/A	PC	GRANT FOR 4-H CAMPS	6,000
CLINTWOOD ELEMENTARY SCHOOL PO BOX 585 CLINTWOOD,VA24228	N/A	PC	SUMMER READING CAMP	3,009
DICKENSON COUNTY PUBLIC SCHOOLS PO BOX 1127 CLINTWOOD,VA24228	N/A	PC	SUPPORT VARIOUS SCHOOLS'	10,000
CAPELLA UNIVERSITY 225 SOUTH 6TH STREET MINNEAPOLIS,MN55402	NONE	PUBLIC	EDUCATIONAL GRANT	2,000
DICKENSON COUNTY EXTENSION OFFICE P O BOX 1160 CLINTWOOD,VA24228	N/A	PC	NUTRITION PROGRAM	1,000
HAYSI PUBLIC LIBRARY 314 MAIN STREET HAYSI,VA24256	N/A	PC	BOOKS & AUDIO/VISUAL	1,000
LONESOME PINE SOIL & WATER CONSERVATION DISTRICT 130 CLINTWOOD MAIN STREET CLINTWOOD,VA24228	N/A	PC	EDUCATIONAL PROGRAMS	1,000
CARSON NEWMAN COLLEGE 1646 RUSSELL AVE JEFFERSON CITY,TN37760	N/A	PC	EDUCATIONAL GRANTS	3,000
TUSCULUM COLLEGE P O BOX 5051 GREENEVILLE,TN37745	N/A	PC	EDUCATIONAL GRANTS	2,000
WYTHEVILLE COMMUNITY COLLEGE 1000 EAST MAIN STREET WYTHEVILLE,VA24382	NONE	NA	FINANCIAL SUPPORT	1,000
STRAYER UNIVERSITY 150 RIVERSIDE PARKWAY FREDERICKSBURG,VA22406	NONE	NA	FINANCIAL SUPPORT	1,000
RIDGEVIEW HIGH SCHOOL 310 WOLFPACK WAY CLINTWOOD,VA24228	N/A	PC	GRANT TO SUPPORT	23,160
ERVINGTON ELEMENTARY SCHOOL 195 ERVINTON CIRCLE NORA,VA24272	N/A	PC	GRANT TO ASSIST WITH	5,130
SANDLICK ELEMENTARY 186 ANDERSON LANE BIRCHLEAF,VA24220	N/A	PC	GRANT TO ASSIST WITH	4,812
RIDGEVIEW MIDDLE SCHOOL 310 WOLF PACK WAY CLINTWOOD,VA24228	N/A	PC	GRANTS FOR SCHOOL MATERIALS	2,578
KENTUCKY COLLEGE OF OPTOMETRY 147 SYCAMORE STREET PIKEVILLE,KY41501	N/A	PC	EDUCATION GRANT	15,000
CHAMBERLAIN COLLEGE OF NURSING 3005 HIGHLAND PARKWAY DOWNERS GROVE,IL60515	N/A/	PC	GRANT FOR SCHOLARSHIP AWARD	4,000
FERRUM COLLEGE PO BOX 1000 FERRUM,VA24088	N/A	PC	SCHOLARSHIP GRANT FOR	8,000
MARY BALDWIN UNIVERSITY 101 E FREDERICK ST STAUTON,VA24401	N/A	PC	SCHOLARSHIP GRANT FOR	4,000
SOUTHERN MISSISSIPPI 118 COLLEGE DR HATTIESBURG,MS39906	N/A	PC	SCHOLARSHIP GRANT FOR	4,000
UNC GREENSBORO PO BOX 26170 GREENSBORO,NC27402	N/A	PC	SCHOLARSHIP GRANT FOR	3,000
ST MARY'S HEALTH WAGON PO BOX 770 WISE,VA24293	N/A	PC	MEDICAL SUPPLIES FOR	10,000
GALEN COLLEGE OF NURSING 101 AIRPORT GARDENS SUITE 200 HAZARD,KY41701	N/A	PC	GRANT FOR SCHOLARSHIPS	2,000
EDWARD VIA COLLEGE OF OSTEOPATIC MEDICINE 350 HOWARD ST SPATANBURG,SC29303	N/A	PC	GRANT FOR SCHOLARSHIPS	25,000
GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON,DC20057	N/A	PC	GRANT FOR SCHOLARSHIPS	6,000
GEORGE MASON UNIVERSITY 4400 UNIVERSITY DRIVE FARIFAX,VA22030	N/A	PC	GRANT FOR SCHOLARSHIPS	2,500
HAMPDEN-SYDNEY COLLEGE GRAHAM HALL HAMPDENSYDNEY,VA23943	N/A	PC	GRANT FOR SCHOLARSHIPS	6,000
IOWA WESLEYAN UNIVERSITY 601 NORTH MAIN STREET MOUNT PLEASANT,IA526411398	N/A	PC	GRANT FOR SCHOLARSHIPS	1,500
NE ILLINOIS UNIVERSITY 550 N ST LOUIS AVE CHICAGO,IL60625	N/A	PC	GRANT FOR SCHOLARSHIPS	3,000
STAFFORD COUNTY AEC 26165 LEE HIGHWAY ABINGDON,VA24210	N/A	PC	GRANT FOR SCHOLARSHIPS	1,000
TENNESSEE WESLEYAN UNIVERSITY 204 E COLLEGE ST ATHENS,TN37303	N/A	PC	GRANT FOR SCHOLARSHIPS	3,000
WELCH COLLEGE 1045 BISON TRAIL GALLATIN,TN37066	N/A	PC	GRANT FOR SCHOLARSHIPS	3,000
D C COMMUNITY PARTNERS COALITION PO BOX 309 CLINTWOOD,VA24228	N/A	PC	SUPPORT ADOPT AN ANGEL	1,000
OLD DOMINION UNIVERSITY 121A ROLLINS HALL NORFOLK,VA23529	N/A	PC	GRANT FOR SCHOLARSHIPS	2,000
UNC KENAN FLAGLER SCHOOL OF BUSINESS CAMPUS BOX 3490 CHAPEL HILL,NC27599	N/A	PC	GRANT FOR SCHOLARSHIPS	2,000
DICKENSON COUNTY SOCIAL SERVICES PO BOX 417 CLINTWOOD,VA24228	N/A	PC	SUPPORT FOOD BANK AND	10,000
NORTHCENTRAL UNIVERSITY 8667 E HARTFORD DR SUITE 110 SCOTTSDALE,AZ85255	N/A	PC	GRANT FOR SCHOLARSHIP	4,000
NORTH CAROLINA STATE UNIVERSITY 1601 E MARKET STREET GREENSBORO,NC27411	N/A	PC	EDUCATIONAL GRANTS	1,000
EAST TENNESSEE STATE UNIVERSITY PO BOX 70722 JOHNSON CITY,TN37614	N/A	PC	EDUCATIONAL GRANTS	37,500
RADFORD UNIVERSITY PO BOX 6905 RADFORD,VA24142	N/A	PC	EDUCATIONAL GRANTS	14,000
APPALACHIAN SCHOOL OF PHARMACY PO BOX 700 OAKWOOD,VA24631	N/A	PC	EDUCATIONAL GRANTS	30,000
DICKENSON COUNTY HISTORICAL SOCIETY INC PO BOX 52 CLINTWOOD,VA24228	N/A	PC	ASSIST WITH VARIOUS	2,000
MOREHEAD STATE UNIVERSITY 100 ADMISSIONS CENTER MOREHEAD,KY40351	N/A	PC	EDUCATIONAL GRANTS	3,000
DICKENSON COUNTY FOOD BANK C/O HAZEL STIDHAM PO BOX 82 CLINTWOOD,VA24228	N/A	PC	FOOD PURCHASES	5,000
GRAND CANYON UNIVERSITY PO BOX 11097 PHOENIX,AZ85061	N/A	PC	EDUCATIONAL GRANTS	8,000
PRO-ART (DICKENSON COUNTY) PO BOX 179 WISE,VA24293	N/A	PC	CULTURAL & EDUCATIONAL	5,000
VIRGINIA HIGHLANDS COMMUNITY COLLEGE PO BOX 828 ABINGDON,VA24212	N/A	PC	EDUCATIONAL GRANTS	7,000
MCCLURE RIVER KIWANIS CLUB PO BOX 1855 CLINTWOOD,VA24228	N/A	PC	GRANT FOR SCHOOL SUPPLIES	1,000
SHENANDOAH UNIVERSITY 1460 UNIVERSITY DRIVE WINCHESTER,VA22601	N/A	PC	EDUCATIONAL GRANTS	4,000
BLUEFIELD COLLEGE 3000 COLLEGE DRIVE BLUEFIELD,VA24605	N/A	PC	EDUCATIONAL GRANTS	8,000
VIRGINIA COMMONWEALTH UNIVERSITY PO BOX 980244 RICHMOND,VA23298	N/A	PC	EDUCATIONAL GRANTS	10,000
LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG,VA24502	N/A	PC	EDUCATIONAL GRANTS	30,000
SW VA COMMUNITY COLLEGE PO BOX SVCC 369 COLLEGE ROAD RICHLANDS,VA24641	N/A	PC	EDUCATIONAL GRANTS	54,000
MOUNTAIN EMPIRE COMMUNITY COLLEGE 3441 MOUNTAIN EMPIRE ROAD BIG STONE GAP,VA24219	N/A	PC	EDUCATIONAL GRANTS	201,750
GEORGE MASON UNIVERSITY 4400 UNIVERSITY DRIVE FAIRFAX,VA22030	N/A	PC	EDUCATION GRANTS	2,500
UNIVERSITY OF VA COLLEGE AT WISE 1 COLLEGE AVENUE WISE,VA24293	N/A	PC	EDUCATIONAL GRANTS	289,500
VIRGINIA POLYTECHNIC INSTITUTE 222 BURRUS HALL BLACKSBURG,VA24061	N/A	PC	EDUCATIONAL GRANTS	48,500
OLD DOMINION UNIVERSITY 126 ROLLINS HALL NORFOLK,VA23529	N/A	PC	EDUCATIONAL GRANTS	2,000
KING UNIVERSITY 1350 KING COLLEGE ROAD BRISTOL,TN37620	N/A	PC	EDUCATIONAL GRANTS	24,000
UNIVERSITY OF PIKEVILLE 147 SYCAMORE STREET PIKEVILLE,KY41501	N/A	PC	EDUCATIONAL GRANTS	7,000
LINCOLN MEMORIAL UNIVERSITY 6965 CUMBERLAND GAP PARKWAY HARROGATE,TN37752	N/A	PC	EDUCATIONAL GRANTS	27,000
MILLIGAN COLLEGE PO BOX 500 MILLIGAN COLLEGE,TN37682	N/A	PC	EDUCATIONAL GRANTS	10,000
NE STATE TECHNICAL COMMUNITY COLLEGE PO BOX 246 BLOUNTVILLE,TN37617	N/A	PC	EDUCATIONAL GRANTS	3,000
UNIVERSITY OF TENNESSEE 115 STUDENT SERVICES BLDG KNOXVILLE,TN379960210	N/A	PC	EDUCATIONAL GRANTS	2,000
BELHAVEN UNIVERSITY 1500 PEACHTREE ST JACKSON,MS39202	N/A	PC	GRANTS FOR EDUCATION	5,000
Total ................................. 3a				1,029,439

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	305,113
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	1,408,382
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	64,795
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,778,290

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

1,778,290

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
COST ADJUSTMENTS	1,516
TYE SALES ADJUSTMENT	12,813

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
NON RENTAL PROPERTY EXPENSES	28,053	28,053	0
OTHER CHARITABLE EXPENSES	58,787	0	58,787
FROM PARTNERSHIP/S-CORP		1,164	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA	106,438	106,438
INVESTMENT ADVISORY FEES	35,500	35,500

Category	Amount	Net Investment Income
EXCISE TAX - PRIOR YEAR	2,871	0
EXCISE TAX ESTIMATES	5,055	0
FOREIGN TAXES ON QUALIFIED FOR	3,414	3,414
FOREIGN TAXES ON NONQUALIFIED	823	823

Description	Amount
RECOVERY OF PRIOR YEAR DISTRIBUTIONS	89,257
ROUNDING	9
TRANSACTION ADJUSTMENT	422