TY 2020 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
CAPEWELL M UW HTFD HOSPITAL ETAL 4

Number and street (or P.O. box number if mail is not delivered to street address)9000 SOUTHSIDE BLVD BLDG 400 FL9-40
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
JACKSONVILLE, FL322560787

A Employer identification number

06-6030605

B Telephone number (see instructions)

(877) 446-1410

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

$52,837,197J 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...	780,668		769,198
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,030,375
b	Gross sales price for all assets on line 6a 20,253,485
7	Capital gain net income (from Part IV, line 2)...			2,030,375
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).......		27,590	-191,055
12	Total. Add lines 1 through 11........	2,838,633		2,608,518
13	Compensation of officers, directors, trustees, etc.	166,755		100,053		66,702
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).......		4,450	2,670	0	1,780
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		36,483	16,783		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).......		12,196	12,246
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	219,884		131,752	0	68,482
25	Contributions, gifts, grants paid.......	2,388,278				2,388,278
26	Total expenses and disbursements. Add lines 24 and 25	2,608,162		131,752	0	2,456,760
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	230,471
b	Net investment income (if negative, enter -0-)			2,476,766
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.........	2,454,772	1,772,799	1,772,799
	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).......	30,550,662	30,918,285	38,850,243
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	862,191	689,191	2,010,316
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	8,995,677	9,890,262	10,203,839
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	42,863,302	43,270,537	52,837,197
	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........	42,863,302	43,270,537
	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).....	42,863,302	43,270,537
	30	Total liabilities and net assets/fund balances (see instructions).	42,863,302	43,270,537

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

42,863,302

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

230,471

Other increases not included in line 2 (itemize) bullet

353,622

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

43,447,395

Decreases not included in line 2 (itemize) bullet

176,858

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

43,270,537

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	6069.715 AQR MANAGED FUTURES STRATEGY FUND CL I		2016-08-19	2020-03-18
b	3502.468 AQR MANAGED FUTURES STRATEGY FUND CL I		2016-08-19	2020-04-06
c	908.572 AQR MANAGED FUTURES STRATEGY FUND CL I		2016-08-19	2020-11-04
d	75000. AMERICA MOVIL S A B DE C V CO GTD SR NT MEXICO		2018-04-27	2020-03-30
e	314.103 ARBITRAGE FUND CL I		2019-09-24	2020-02-03
	238.575 ARBITRAGE FUND CL I		2019-12-30	2020-02-03
	243.699 ARBITRAGE FUND CL I		2019-06-18	2020-02-03
	381.775 ARBITRAGE FUND CL I		2019-12-23	2020-02-03
	29432.683 ARBITRAGE FUND CL I		2016-08-19	2020-02-03
	2179.785 ARBITRAGE FUND CL I		2018-01-19	2020-02-03
	25000. AUTOZONE INC SR UNSECD NT CALL 01/21/26 @100		2016-06-16	2020-06-11
	75000. BANK NEW YORK MELLON CORP UNSECD MEDIUM TERM SR NT		2019-03-12	2020-04-13
	44000. BANK NOVA SCOTIA B C UNSECD SR NT CANADA		2019-06-05	2020-04-13
	9000. BANK NOVA SCOTIA B C UNSECD SR NT CANADA		2019-06-07	2020-04-13
	22000. BANK NOVA SCOTIA B C UNSECD SR NT CANADA		2019-06-07	2020-04-13
	251.548 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS		2020-02-03	2020-03-18
	5427.192 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS		2020-02-03	2020-04-06
	1393.765 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS		2020-02-03	2020-11-04
	1266.441 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL		2017-10-10	2020-03-18
	1702.385 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL		2017-10-10	2020-04-06
	433.973 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL		2017-10-10	2020-11-04
	21000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 12/25/27 @100		2018-12-06	2020-12-22
	21000. CAPITAL ONE NATL ASSN MCLEAN VA SR UNSECD BD C12/31/19 @100		2018-07-19	2020-01-31
	9000. CAPITAL ONE NATL ASSN MCLEAN VA SR UNSECD BD C12/31/19 @100		2018-07-20	2020-01-31
	20000. CAPITAL ONE NATL ASSN MCLEAN VA SR UNSECD BD C12/31/19 @100		2018-07-24	2020-01-31
	6000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-08	2020-08-04
	16000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-08	2020-08-04
	1000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-08	2020-08-10
	4000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-08	2020-08-11
	1000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-06	2020-08-11
	9000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-06	2020-08-14
	5000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-06	2020-08-14
	2000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-07	2020-08-14
	7000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-07	2020-08-17
	25000. CITIGROUP INC SR UNSECD NT		2016-07-13	2020-06-12
	2495.646 SMALL CAP GROWTH LEADERS CTF		2018-05-31	2020-04-09
	2656.2 SMALL CAP GROWTH LEADERS CTF		2019-01-31	2020-04-09
	1079.102 SMALL CAP GROWTH LEADERS CTF		2016-05-20	2020-04-09
	2447.926 SMALL CAP GROWTH LEADERS CTF		2016-05-20	2020-08-07
	762.599 SMALL CAP GROWTH LEADERS CTF		2020-11-06	2020-12-18
	50000. CONSTELLATION BRANDS INC UNSECD SR NT		2020-05-27	2020-10-06
	50000. CONSTELLATION BRANDS INC UNSECD SR PIDI NT C10/07/20 @100		2018-02-28	2020-05-27
	2952.292 DIAMOND HILL LONG-SHORT FUND CL I SHS		2019-09-24	2020-04-06
	700.381 DIAMOND HILL LONG-SHORT FUND CL I SHS		2019-09-24	2020-11-04
	10000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100		2020-04-01	2020-07-30
	40000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100		2020-04-01	2020-07-31
	13000. DUKE ENERGY CORP NEW UNSECD SR NT CALL 08/01/21 @100		2020-02-26	2020-08-06
	67000. DUKE ENERGY CORP NEW UNSECD SR NT CALL 08/01/21 @100		2020-02-25	2020-08-06
	25000. EOG RES INC SR UNSECD NT		2017-09-18	2020-09-24
	25000. EOG RES INC SR UNSECD NT		2017-09-18	2020-12-07
	13142.593 EMERGING MARKETS STOCK COMMON TRUST FUND		2016-08-19	2020-05-22
	4384.619 EMERGING MARKETS STOCK COMMON TRUST FUND		2019-01-31	2020-05-22
	121.274 EMERGING MARKETS STOCK COMMON TRUST FUND		2019-03-08	2020-05-22
	2458.292 EMERGING MARKETS STOCK COMMON TRUST FUND		2019-03-08	2020-08-07
	64.921 EMERGING MARKETS STOCK COMMON TRUST FUND		2016-11-30	2020-08-07
	294.13 EMERGING MARKETS STOCK COMMON TRUST FUND		2016-11-30	2020-12-18
	1558.595 MID CAP VALUE CTF		2017-04-07	2020-08-07
	21426.887 MID CAP VALUE CTF		2017-04-07	2020-11-06
	861.873 MID CAP VALUE CTF		2017-09-30	2020-11-06
	5031.826 MID CAP VALUE CTF		2019-03-08	2020-11-06
	2885.887 MID CAP VALUE CTF		2019-03-08	2020-12-18
	2226.596 SMALL CAP VALUE CTF		2018-05-31	2020-04-09
	1904.219 SMALL CAP VALUE CTF		2016-05-20	2020-04-09
	972.17 SMALL CAP VALUE CTF		2016-05-20	2020-08-07
	2927.743 SMALL CAP VALUE CTF		2016-05-20	2020-12-18
	2412.9 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2020-01-31
	747.69 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2020-02-29
	1226.84 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2020-03-31
	1033.02 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2020-04-30
	1639.05 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2020-05-31
	3138.44 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2020-06-30
	1520.02 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2020-07-31
	1440.52 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2020-08-31
	2064.63 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2020-09-30
	2507. FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2020-10-31
	1310.55 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2020-11-30
	966.74 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2020-12-31
	2990.54 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2020-01-31
	3098.32 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2020-02-29
	2882.78 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2020-03-31
	2555.09 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2020-04-30
	3243.59 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2020-05-31
	3456.69 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2020-06-30
	3375.9 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2020-07-31
	3091.58 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2020-08-31
	3134.14 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2020-09-30
	2696.5 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2020-10-31
	3012.45 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2020-11-30
	3368.51 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2020-12-31
	1540.85 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2020-01-31
	1165.49 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2020-02-29
	1975.03 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2020-03-31
	1613.85 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2020-04-30
	1511.8 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2020-05-31
	2163.45 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2020-06-30
	2319.99 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2020-07-31
	1587.03 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2020-08-31
	1877.73 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2020-09-30
	1578.12 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2020-10-31
	1741.32 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2020-11-30
	1778.47 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2020-12-31
	1541. FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2020-01-31
	1468.12 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2020-02-29
	547.18 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2020-03-31
	1705.76 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2020-04-30
	1922.58 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2020-05-31
	1868.71 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2020-06-30
	3344.17 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2020-07-31
	2364.61 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2020-08-31
	1796.09 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2020-09-30
	1860.84 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2020-10-31
	2206.46 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2020-11-30
	2728.14 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2020-12-31
	4138.67 FEDERAL HOME LN MTG CORP POOL #Q48293		2019-01-18	2020-01-31
	2145.2 FEDERAL HOME LN MTG CORP POOL #Q48293		2019-01-18	2020-02-29
	800.95 FEDERAL HOME LN MTG CORP POOL #Q48293		2019-01-18	2020-03-31
	99868.185 FEDERAL HOME LN MTG CORP POOL #Q48293		2019-01-18	2020-04-15
	1542.06 FEDERAL HOME LN MTG CORP POOL #QB3856		2020-10-05	2020-10-31
	1918.65 FEDERAL HOME LN MTG CORP POOL #QB3856		2020-10-05	2020-11-30
	1402.1 FEDERAL HOME LN MTG CORP POOL #QB3856		2020-10-05	2020-12-31
	1509.89 FEDERAL HOME LN MTG CORP POOL #QN1106		2019-12-17	2020-01-31
	2109.74 FEDERAL HOME LN MTG CORP POOL #QN1106		2019-12-17	2020-02-29
	982.15 FEDERAL HOME LN MTG CORP POOL #QN1106		2019-12-17	2020-03-31
	1653.13 FEDERAL HOME LN MTG CORP POOL #QN1106		2019-12-17	2020-04-30
	1148.84 FEDERAL HOME LN MTG CORP POOL #QN1106		2019-12-17	2020-05-31
	2328.49 FEDERAL HOME LN MTG CORP POOL #QN1106		2019-12-17	2020-06-30
	3797.2 FEDERAL HOME LN MTG CORP POOL #QN1106		2019-12-17	2020-07-31
	2944.33 FEDERAL HOME LN MTG CORP POOL #QN1106		2019-12-17	2020-08-31
	4396.52 FEDERAL HOME LN MTG CORP POOL #QN1106		2019-12-17	2020-09-30
	171111.676 FEDERAL HOME LN MTG CORP POOL #QN1106		2019-12-17	2020-10-14
	1379.55 FEDERAL NATL MTG ASSN POOL #AL1697		2017-02-14	2020-01-31
	1844.49 FEDERAL NATL MTG ASSN POOL #AL1697		2017-02-14	2020-02-29
	2018.58 FEDERAL NATL MTG ASSN POOL #AL1697		2017-02-14	2020-03-31
	2007.08 FEDERAL NATL MTG ASSN POOL #AL1697		2017-02-14	2020-04-30
	2433.34 FEDERAL NATL MTG ASSN POOL #AL1697		2017-02-14	2020-05-31
	3499.72 FEDERAL NATL MTG ASSN POOL #AL1697		2017-02-14	2020-06-30
	3148.46 FEDERAL NATL MTG ASSN POOL #AL1697		2017-02-14	2020-07-31
	2891.47 FEDERAL NATL MTG ASSN POOL #AL1697		2017-02-14	2020-08-31
	2742.19 FEDERAL NATL MTG ASSN POOL #AL1697		2017-02-14	2020-09-30
	3104.36 FEDERAL NATL MTG ASSN POOL #AL1697		2017-02-14	2020-10-31
	3722.62 FEDERAL NATL MTG ASSN POOL #AL1697		2017-02-14	2020-11-30
	3028.36 FEDERAL NATL MTG ASSN POOL #AL1697		2017-02-14	2020-12-31
	1795.4 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-01-31
	1289.11 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-02-29
	1691.09 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-03-31
	1974.03 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-04-30
	1145.59 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-05-31
	1855.82 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-06-30
	1474.66 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-07-31
	2610.4 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-08-31
	1341.38 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-09-30
	1729.77 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-10-31
	1779.14 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-11-30
	1516.64 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-12-31
	783.52 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2020-01-31
	1209.42 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2020-02-29
	1630.97 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2020-03-31
	1242.73 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2020-04-30
	2438.76 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2020-05-31
	2470.79 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2020-06-30
	2419.9 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2020-07-31
	3676.13 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2020-08-31
	4065.54 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2020-09-30
	4607.49 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2020-10-31
	2592.84 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2020-11-30
	1742.16 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2020-12-31
	1756.78 FEDERAL NATL MTG ASSN POOL #BM1277		2017-12-04	2020-01-31
	1053.57 FEDERAL NATL MTG ASSN POOL #BM1277		2017-12-04	2020-02-29
	1966.63 FEDERAL NATL MTG ASSN POOL #BM1277		2017-12-04	2020-03-31
	87571.514 FEDERAL NATL MTG ASSN POOL #BM1277		2017-12-04	2020-04-15
	749.92 FEDERAL NATL MTG ASSN POOL #BP6626		2020-09-09	2020-09-30
	948.05 FEDERAL NATL MTG ASSN POOL #BP6626		2020-09-09	2020-10-31
	945.34 FEDERAL NATL MTG ASSN POOL #BP6626		2020-09-09	2020-11-30
	1411.52 FEDERAL NATL MTG ASSN POOL #BP6626		2020-09-09	2020-12-31
	2144.47 FEDERAL NATL MTG ASSN POOL #BQ5934		2020-10-14	2020-11-30
	795.6 FEDERAL NATL MTG ASSN POOL #BQ5934		2020-10-14	2020-12-31
	2454.55 FEDERAL NATL MTG ASSN POOL #CA5701		2020-08-17	2020-09-30
	3052.58 FEDERAL NATL MTG ASSN POOL #CA5701		2020-08-17	2020-10-31
	3287.99 FEDERAL NATL MTG ASSN POOL #CA5701		2020-08-17	2020-11-30
	4224.68 FEDERAL NATL MTG ASSN POOL #CA5701		2020-08-17	2020-12-31
	2720.93 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2020-01-31
	2748.91 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2020-02-29
	4104.46 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2020-03-31
	186080.669 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2020-04-15
	180.93 FEDERAL NATL MTG ASSN POOL #FM3778		2020-08-07	2020-08-31
	431.08 FEDERAL NATL MTG ASSN POOL #FM3778		2020-08-07	2020-09-30
	696. FEDERAL NATL MTG ASSN POOL #FM3778		2020-08-07	2020-10-31
	1540.35 FEDERAL NATL MTG ASSN POOL #FM3778		2020-08-07	2020-11-30
	244.8 FEDERAL NATL MTG ASSN POOL #FM3778		2020-08-07	2020-12-31
	980.13 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2020-01-31
	648.57 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2020-02-29
	919.44 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2020-03-31
	941.85 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2020-04-30
	1026.75 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2020-05-31
	1481.54 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2020-06-30
	1211.59 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2020-07-31
	936.32 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2020-08-31
	798. FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2020-09-30
	1149.31 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2020-10-31
	1334.31 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2020-11-30
	762.65 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2020-12-31
	1363.14 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2020-01-31
	1232.56 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2020-02-29
	1228.19 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2020-03-31
	1522.29 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2020-04-30
	947.23 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2020-05-31
	3148.36 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2020-06-30
	725.77 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2020-07-31
	1754.19 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2020-08-31
	1368.71 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2020-09-30
	1458.75 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2020-10-31
	1381.88 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2020-11-30
	738.23 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2020-12-31
	1324.75 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-01-31
	1175.55 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-02-29
	2934.34 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-03-31
	4490.56 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-04-30
	4278.66 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-05-31
	5627.82 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-06-30
	6231.29 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-07-31
	6535.68 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-08-31
	6828.98 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-09-30
	6386.81 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-10-31
	5097.49 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-11-30
	5674.46 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-12-31
	6835.65 MID CAP GROWTH CTF		2019-03-08	2020-08-07
	17428.579 MID CAP GROWTH CTF		2019-03-08	2020-11-06
	2363.755 MID CAP GROWTH CTF		2019-03-08	2020-12-18
	335.481 MID CAP GROWTH CTF		2017-04-07	2020-12-18
	50000. GENERAL MTRS CO UNSECD SR GBL NT C9/1/25 @100		2020-08-19	2020-09-08
	13000. GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C4/26/21 @100		2020-04-02	2020-09-08
	1062.352 DIVIDEND INCOME COMMON TRUST FUND		2017-04-07	2020-08-07
	5629.589 DIVIDEND INCOME COMMON TRUST FUND		2017-04-07	2020-09-11
	747. ISHARES CORE S&P MID CAP ETF		2017-04-07	2020-08-04
	179. ISHARES CORE S&P MID CAP ETF		2020-11-04	2020-12-14
	1117. ISHARES RUSSELL 2000 ETF		2019-01-30	2020-08-04
	620. ISHARES RUSSELL 2000 ETF		2015-06-24	2020-08-04
	8610. ISHARES RUSSELL 2000 ETF		2015-06-24	2020-11-04
	843. ISHARES RUSSELL 2000 ETF		2020-04-07	2020-11-04
	343.879 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2016-08-19	2020-03-18
	1490.783 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2016-08-19	2020-04-06
	374.306 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2020-08-11	2020-11-04
	18759.17 CLEARBRIDGE LARGE CAP GROWTH FUND CL I		2019-08-01	2020-04-06
	3096.697 CLEARBRIDGE LARGE CAP GROWTH FUND CL I		2019-08-01	2020-08-04
	3091.19 CLEARBRIDGE LARGE CAP GROWTH FUND CL I		2019-08-01	2020-09-10
	11000. LLOYDS BK PLC UNSECD SR PIDI NT UNITED KINGDOM		2020-04-02	2020-05-21
	8000. LLOYDS BK PLC UNSECD SR PIDI NT UNITED KINGDOM		2020-04-03	2020-05-21
	1084.061 THE MERGER FD		2020-02-03	2020-03-18
	2983.814 THE MERGER FD		2020-02-03	2020-04-06
	761.059 THE MERGER FD		2020-08-11	2020-11-04
	690.608 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2014-09-29	2020-04-06
	45867.969 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2014-09-29	2020-07-01
	3945.885 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2015-01-06	2020-07-01
	2873.563 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2017-12-07	2020-07-01
	1762.632 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2018-08-03	2020-07-01
	316.844 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2020-02-03	2020-03-18
	4064.424 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2020-02-03	2020-04-06
	1046.813 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2020-08-11	2020-11-04
	3646.52 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-4		2019-09-20	2020-12-15
	50000. NORTHROP GRUMMAN CORP UNSECD SR NT		2018-01-29	2020-10-15
	5253.104 PIMCO FOREIGN BD US$HD INSTL		2019-01-31	2020-04-06
	11358.512 PIMCO FOREIGN BD US$HD INSTL		2020-08-04	2020-11-04
	32652.377 PIMCO FOREIGN BD US$HD INSTL		2019-01-31	2020-11-04
	379.277 PIMCO UNCONSTRAINED BD FUND INSTL CL		2019-06-18	2020-03-18
	482.545 PIMCO UNCONSTRAINED BD FUND INSTL CL		2019-12-23	2020-03-18
	1579.233 PIMCO UNCONSTRAINED BD FUND INSTL CL		2019-01-31	2020-03-18
	3152.462 PIMCO UNCONSTRAINED BD FUND INSTL CL		2019-01-31	2020-04-06
	816.383 PIMCO UNCONSTRAINED BD FUND INSTL CL		2019-01-31	2020-11-04
	5007.977 PRINCIPAL MIDCAP BLEND FUND INSTL CL		2017-04-07	2020-08-04
	166.66 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL		2017-10-03	2020-02-03
	13118.899 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL		2017-10-10	2020-02-03
	141.071 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL		2019-09-24	2020-02-03
	246.901 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL		2019-01-31	2020-02-03
	108.631 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL		2019-06-18	2020-02-03
	2000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100		2018-08-16	2020-08-13
	9000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100		2018-08-16	2020-08-13
	9000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100		2018-08-16	2020-08-13
	5000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100		2018-08-16	2020-08-13
	618.19 ROWE T PRICE BLUE CHIP GROWTH FUND CL I		2020-05-19	2020-08-04
	245.466 ROWE T PRICE BLUE CHIP GROWTH FUND CL I		2020-04-07	2020-08-04
	1152.377 ROWE T PRICE BLUE CHIP GROWTH FUND CL I		2020-04-07	2020-09-10
	8000. SHIRE ACQ UNV IRELAND DA SR UNSECD NT C07/23/23 @100 IRELAND		2019-11-14	2020-09-09
	38000. SHIRE ACQ UNV IRELAND DA SR UNSECD NT C07/23/23 @100 IRELAND		2019-11-14	2020-09-29
	4000. SHIRE ACQ UNV IRELAND DA SR UNSECD NT C07/23/23 @100 IRELAND		2019-11-14	2020-09-29
	6000. SUNTRUST BK ATLANTA GA UNSECD MEDIUM TERM SR BK NT C10/26/20		2018-11-01	2020-10-26
	19000. SUNTRUST BK ATLANTA GA UNSECD MEDIUM TERM SR BK NT C10/26/20		2018-11-27	2020-10-26
	50000. SYNCHRONY CR CARD MASTER NT TR 2015-1 CL A		2018-10-01	2020-03-16
	75000. UBS AG STAMFORD BRH UNSECD MEDIUM TERM SR DEP NT CH		2018-03-28	2020-03-26
	2000. U S BK NATL ASSN CINCINNATI OH SR UNSECD MEDIUM TERM BK NT CALL		2020-04-03	2020-08-14
	5000. U S BK NATL ASSN CINCINNATI OH SR UNSECD MEDIUM TERM BK NT CALL		2020-04-03	2020-08-18
	2000. U S BANCORP UNSECD SR MTN SER V CALL 12/23/21 @100		2020-04-07	2020-08-14
	6000. U S BANCORP UNSECD SR MTN SER V CALL 12/23/21 @100		2020-04-07	2020-08-14
	50000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27		2017-10-17	2020-04-13
	75000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27		2017-12-15	2020-04-13
	75000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28		2018-04-27	2020-03-11
	75000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28		2018-05-23	2020-03-11
	25000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28		2018-08-28	2020-04-07
	38000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28		2018-08-28	2020-04-08
	125000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28		2018-09-26	2020-04-08
	25000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29		2020-03-16	2020-04-15
	15000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29		2020-08-06	2020-10-26
	50000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21		2020-03-11	2020-04-13
	59000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21		2020-03-11	2020-04-23
	100000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21		2019-12-20	2020-04-23
	600. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-02-01	2020-04-13
	25000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-08-05	2020-04-13
	8000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-01-30	2020-04-13
	400. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-02-07	2020-04-13
	2800. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-02-07	2020-04-13
	200. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-02-07	2020-04-13
	1000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-02-07	2020-04-13
	1000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-02-07	2020-04-13
	11000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-09-19	2020-04-13
	25000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-09-19	2020-09-28
	14000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-09-19	2020-10-06
	7100. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-02-29	2020-10-06
	50000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-10-17	2020-10-06
	1000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-02-22	2020-10-06
	5000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-02-24	2020-10-06
	21000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-02-16	2020-10-06
	10400. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-02-24	2020-10-06
	15600. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-02-26	2020-10-06
	7500. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-03-01	2020-10-06
	18400. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-04-29	2020-10-06
	50000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-04-29	2020-10-15
	31600. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-04-29	2020-10-26
	68400. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-05-20	2020-10-26
	75000. UNITED STATES TREAS NT DTD 02/29/16 1.125% DUE 02/28/21		2016-03-01	2020-08-06
	25000. UNITED STATES TREAS NT DTD 02/29/16 1.125% DUE 02/28/21		2019-01-15	2020-08-06
	50000. UNITED STATES TREAS NT DTD 02/29/16 1.125% DUE 02/28/21		2019-01-15	2020-08-10
	15000. UNITED STATES TREAS NT DTD 02/29/16 1.125% DUE 02/28/21		2019-01-15	2020-09-25
	35000. UNITED STATES TREAS NT DTD 02/29/16 1.125% DUE 02/28/21		2019-01-15	2020-09-28
	45000. UNITED STATES TREAS NT DTD 02/28/17 2.125% DUE 02/29/24		2017-03-22	2020-08-06
	50000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22		2020-03-11	2020-10-06
	2499. VANGUARD FTSE DEVELOPED MARKETS ETF		2013-10-07	2020-08-04
	1563. VANGUARD FTSE DEVELOPED MARKETS ETF		2020-09-10	2020-11-04
	2258. VANGUARD FTSE DEVELOPED MARKETS ETF		2020-09-10	2020-12-14
	4230. VANGUARD FTSE EMERGING MKTS ETF		2020-04-07	2020-05-19
	4932. VANGUARD FTSE EMERGING MKTS ETF		2016-06-10	2020-05-19
	709. VANGUARD FTSE EMERGING MKTS ETF		2016-06-10	2020-08-04
	10889. VANGUARD FTSE EMERGING MKTS ETF		2016-06-10	2020-11-04
	940. VANGUARD S&P 500 ETF		2019-06-14	2020-04-06
	705. VANGUARD S&P 500 ETF		2017-04-07	2020-04-06
	817. VANGUARD S&P 500 ETF		2020-08-04	2020-09-10
	222. VANGUARD S&P 500 ETF		2020-08-04	2020-11-04
	1103. VANGUARD S&P 500 ETF		2020-05-19	2020-11-04
	4290. VANGUARD S&P 500 ETF		2017-04-07	2020-11-04
	75000. VERIZON COMMUNICATIONS INC UNSECD SR NT		2019-06-27	2020-01-10
	24000. VISA INC UNSECD SR NT C02/15/27 @100		2020-04-02	2020-06-03
	75000. WFRBS COML MTG TR 2013-UBS1 MTG PASS THRU CTF CL A-3		2017-09-21	2020-11-18
	25000. WEC ENERGY GROUP INC SR UNSECD BD		2018-06-19	2020-10-21
	16000. WELLS FARGO BK N A SAN FRANCISCO CA UNSECD MEDIUM TERM SR NT		2020-04-02	2020-09-08
	1431.38 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A-		2016-09-29	2020-01-31
	1678.32 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A-		2016-09-29	2020-02-29
	1443.84 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A-		2016-09-29	2020-03-31
	1569.82 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A-		2016-09-29	2020-04-30
	1455.9 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A-1		2016-09-29	2020-05-31
	1581.54 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A-		2016-09-29	2020-06-30
	1468.07 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A-		2016-09-29	2020-07-31
	1473.94 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A-		2016-09-29	2020-08-31
	1599.07 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A-		2016-09-29	2020-09-30
	1486.25 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A-		2016-09-29	2020-10-31
	1611.03 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A-		2016-09-29	2020-11-30
	1498.66 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A-		2016-09-29	2020-12-31
	1633.76 WELLS FARGO COML MTG TR2020-C56 COML MTG PASSTHRU CTF CL A-1		2020-12-03	2020-12-31
	537.312 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I		2017-10-10	2020-04-06
	1236.352 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I		2017-10-10	2020-04-06
	436.851 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I		2017-10-10	2020-11-04
	6932.836 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND		2017-04-07	2020-08-07
	2516.34 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND		2020-11-06	2020-12-18
	6432.335 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND		2020-09-11	2020-12-18
	6353.489 LARGE CAP CORE CTF		2019-06-14	2020-04-09
	26785.626 LARGE CAP CORE CTF		2018-08-10	2020-04-09
	9207.707 LARGE CAP CORE CTF		2020-05-22	2020-08-07
	7548.604 LARGE CAP CORE CTF		2020-05-22	2020-09-11
	10314.058 LARGE CAP CORE CTF		2018-08-10	2020-09-11
	10528.224 LARGE CAP CORE CTF		2019-03-08	2020-09-11
	6523.936 MID CAP CORE CTF		2020-04-09	2020-08-07
	3522.836 MID CAP CORE CTF		2020-11-06	2020-12-18
	9676.88 SMALL CAP CORE CTF		2018-08-10	2020-08-07
	15239.111 SMALL CAP CORE CTF		2020-11-06	2020-12-18
	1530.168 SMALL CAP CORE CTF		2018-08-10	2020-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	52,382	62,154	-9,772
b	30,261	35,865	-5,604
c	7,468	9,304	-1,836
d	75,000	75,000
e	4,212	4,225	-13
	3,199	3,185	14
	3,268	3,251	17
	5,120	5,089	31
	394,692	387,040	7,652
	29,231	28,642	589
	27,193	25,331	1,862
	86,850	78,152	8,698
	47,102	45,211	1,891
	9,635	9,243	392
	23,551	22,594	957
	2,171	2,445	-274
	49,930	52,752	-2,822
	13,631	13,547	84
	11,753	13,222	-1,469
	15,679	17,773	-2,094
	4,283	4,531	-248
	24,935	20,471	4,464
	21,000	20,731	269
	9,000	8,885	115
	20,000	19,739	261
	6,734	5,982	752
	17,942	15,951	1,991
	1,115	997	118
	4,444	3,988	456
	1,111	996	115
	9,921	8,962	959
	5,512	4,978	534
	2,205	1,987	218
	7,702	6,953	749
	27,422	25,526	1,896
	78,102	98,630	-20,528
	83,127	94,714	-11,587
	33,771	37,185	-3,414
	102,044	91,902	10,142
	40,000	36,158	3,842
	54,493	54,034	459
	50,440	49,060	1,380
	61,378	81,277	-19,899
	16,984	19,281	-2,297
	11,288	9,944	1,344
	45,186	39,775	5,411
	13,179	13,026	153
	67,924	67,119	805
	25,305	25,151	154
	25,134	25,065	69
	714,899	804,134	-89,235
	238,504	263,091	-24,587
	6,597	7,125	-528
	170,821	178,951	-8,130
	4,511	4,693	-182
	25,000	23,758	1,242
	53,995	58,642	-4,647
	772,512	803,099	-30,587
	31,073	31,122	-49
	181,414	178,353	3,061
	115,000	103,414	11,586
	53,902	76,616	-22,714
	46,098	60,816	-14,718
	28,267	30,873	-2,606
	105,000	93,400	11,600
	2,413	2,690	-277
	748	834	-86
	1,227	1,368	-141
	1,033	1,152	-119
	1,639	1,828	-189
	3,138	3,499	-361
	1,520	1,695	-175
	1,441	1,606	-165
	2,065	2,302	-237
	2,507	2,795	-288
	1,311	1,461	-150
	967	1,078	-111
	2,991	3,051	-60
	3,098	3,161	-63
	2,883	2,941	-58
	2,555	2,607	-52
	3,244	3,309	-65
	3,457	3,527	-70
	3,376	3,444	-68
	3,092	3,154	-62
	3,134	3,198	-64
	2,697	2,751	-54
	3,012	3,074	-62
	3,369	3,437	-68
	1,541	1,687	-146
	1,165	1,276	-111
	1,975	2,163	-188
	1,614	1,767	-153
	1,512	1,656	-144
	2,163	2,369	-206
	2,320	2,541	-221
	1,587	1,738	-151
	1,878	2,056	-178
	1,578	1,728	-150
	1,741	1,907	-166
	1,778	1,948	-170
	1,541	1,629	-88
	1,468	1,552	-84
	547	579	-32
	1,706	1,804	-98
	1,923	2,033	-110
	1,869	1,976	-107
	3,344	3,536	-192
	2,365	2,500	-135
	1,796	1,899	-103
	1,861	1,968	-107
	2,206	2,333	-127
	2,728	2,885	-157
	4,139	4,301	-162
	2,145	2,229	-84
	801	832	-31
	107,982	103,785	4,197
	1,542	1,594	-52
	1,919	1,983	-64
	1,402	1,449	-47
	1,510	1,557	-47
	2,110	2,175	-65
	982	1,013	-31
	1,653	1,705	-52
	1,149	1,185	-36
	2,328	2,401	-73
	3,797	3,915	-118
	2,944	3,036	-92
	4,397	4,533	-136
	182,180	176,432	5,748
	1,380	1,451	-71
	1,844	1,940	-96
	2,019	2,123	-104
	2,007	2,111	-104
	2,433	2,560	-127
	3,500	3,681	-181
	3,148	3,312	-164
	2,891	3,041	-150
	2,742	2,884	-142
	3,104	3,265	-161
	3,723	3,916	-193
	3,028	3,185	-157
	1,795	1,907	-112
	1,289	1,369	-80
	1,691	1,796	-105
	1,974	2,097	-123
	1,146	1,217	-71
	1,856	1,971	-115
	1,475	1,566	-91
	2,610	2,773	-163
	1,341	1,425	-84
	1,730	1,837	-107
	1,779	1,890	-111
	1,517	1,611	-94
	784	804	-20
	1,209	1,241	-32
	1,631	1,673	-42
	1,243	1,275	-32
	2,439	2,502	-63
	2,471	2,535	-64
	2,420	2,483	-63
	3,676	3,771	-95
	4,066	4,171	-105
	4,607	4,727	-120
	2,593	2,660	-67
	1,742	1,787	-45
	1,757	1,848	-91
	1,054	1,108	-54
	1,967	2,069	-102
	93,702	92,114	1,588
	750	774	-24
	948	979	-31
	945	976	-31
	1,412	1,457	-45
	2,144	2,225	-81
	796	825	-29
	2,455	2,605	-150
	3,053	3,239	-186
	3,288	3,489	-201
	4,225	4,483	-258
	2,721	2,799	-78
	2,749	2,828	-79
	4,104	4,222	-118
	196,548	191,430	5,118
	181	192	-11
	431	458	-27
	696	740	-44
	1,540	1,638	-98
	245	260	-15
	980	1,027	-47
	649	680	-31
	919	964	-45
	942	987	-45
	1,027	1,076	-49
	1,482	1,553	-71
	1,212	1,270	-58
	936	981	-45
	798	836	-38
	1,149	1,205	-56
	1,334	1,399	-65
	763	799	-36
	1,363	1,455	-92
	1,233	1,316	-83
	1,228	1,311	-83
	1,522	1,625	-103
	947	1,011	-64
	3,148	3,361	-213
	726	775	-49
	1,754	1,873	-119
	1,369	1,461	-92
	1,459	1,557	-98
	1,382	1,475	-93
	738	788	-50
	1,325	1,343	-18
	1,176	1,192	-16
	2,934	2,975	-41
	4,491	4,552	-61
	4,279	4,337	-58
	5,628	5,705	-77
	6,231	6,317	-86
	6,536	6,626	-90
	6,829	6,923	-94
	6,387	6,475	-88
	5,097	5,168	-71
	5,674	5,752	-78
	346,047	321,264	24,783
	975,000	860,673	114,327
	144,493	117,824	26,669
	20,507	15,808	4,699
	58,627	58,774	-147
	13,204	13,063	141
	82,035	77,196	4,839
	435,000	421,784	13,216
	140,675	127,255	13,420
	40,135	35,563	4,572
	167,530	165,610	1,920
	92,989	79,323	13,666
	1,383,406	1,101,563	281,843
	135,448	98,134	37,314
	3,649	4,047	-398
	16,100	17,547	-1,447
	4,503	4,510	-7
	895,000	999,864	-104,864
	196,083	165,054	31,029
	200,000	164,760	35,240
	11,295	10,926	369
	8,215	7,930	285
	17,020	18,700	-1,680
	49,949	51,471	-1,522
	13,387	13,220	167
	5,000	6,333	-1,333
	369,237	420,609	-51,372
	31,764	35,000	-3,236
	23,132	25,000	-1,868
	14,189	15,000	-811
	4,243	4,759	-516
	57,146	61,048	-3,902
	17,168	16,330	838
	3,647	3,638	9
	50,000	49,296	704
	55,000	56,576	-1,576
	125,171	124,149	1,022
	359,829	351,666	8,163
	3,751	4,108	-357
	4,772	5,202	-430
	15,619	17,008	-1,389
	31,525	33,952	-2,427
	8,768	8,792	-24
	157,902	120,592	37,310
	2,565	2,742	-177
	201,900	215,806	-13,906
	2,171	2,175	-4
	3,800	3,726	74
	1,672	1,638	34
	2,000	2,001	-1
	9,000	9,004	-4
	9,000	9,004	-4
	5,000	5,002	-2
	93,069	80,000	13,069
	36,955	27,065	9,890
	175,000	127,061	47,939
	8,513	8,116	397
	40,318	38,540	1,778
	4,244	4,057	187
	6,000	6,001	-1
	19,000	18,973	27
	50,000	49,492	508
	75,000	73,997	1,003
	2,184	2,069	115
	5,457	5,173	284
	2,062	2,024	38
	6,186	6,072	114
	55,816	49,760	6,056
	83,725	74,197	9,528
	86,408	73,676	12,732
	86,408	73,242	13,166
	29,359	24,981	4,378
	44,687	37,972	6,715
	146,997	122,769	24,228
	28,824	28,324	500
	17,090	17,394	-304
	51,082	50,937	145
	60,281	60,079	202
	102,172	100,514	1,658
	637	602	35
	26,560	25,082	1,478
	8,499	8,022	477
	425	400	25
	2,975	2,801	174
	212	200	12
	1,062	1,000	62
	1,062	1,000	62
	11,686	10,941	745
	26,757	24,865	1,892
	14,932	13,925	1,007
	7,573	7,027	546
	53,328	49,482	3,846
	1,067	989	78
	5,333	4,936	397
	22,398	20,718	1,680
	11,092	10,259	833
	16,638	15,387	1,251
	7,999	7,359	640
	19,625	18,038	1,587
	53,365	49,018	4,347
	33,647	30,979	2,668
	72,830	66,952	5,878
	75,442	74,625	817
	25,147	24,274	873
	50,283	48,549	1,734
	15,066	14,565	501
	35,154	33,984	1,170
	48,175	44,738	3,437
	51,391	51,065	326
	101,582	98,407	3,175
	64,940	65,645	-705
	105,425	94,835	10,590
	156,678	148,300	8,378
	182,680	170,225	12,455
	30,898	24,471	6,427
	499,418	375,838	123,580
	227,111	249,688	-22,577
	170,333	152,425	17,908
	256,416	247,065	9,351
	70,520	67,134	3,386
	350,375	299,400	50,975
	1,362,746	927,519	435,227
	85,460	82,693	2,767
	25,027	24,161	866
	75,000	77,974	-2,974
	25,509	25,018	491
	16,280	16,063	217
	1,431	1,431
	1,678	1,678
	1,444	1,444
	1,570	1,570
	1,456	1,456
	1,582	1,582
	1,468	1,468
	1,474	1,474
	1,599	1,599
	1,486	1,486
	1,611	1,611
	1,499	1,499
	1,634	1,659	-25
	5,121	6,356	-1,235
	11,782	14,626	-2,844
	4,915	5,168	-253
	103,938	95,847	8,091
	43,586	40,200	3,386
	111,414	98,385	13,029
	64,227	64,534	-307
	270,773	267,013	3,760
	113,178	98,351	14,827
	93,058	81,289	11,769
	127,151	102,560	24,591
	129,791	101,338	28,453
	70,581	57,863	12,718
	45,000	40,723	4,277
	96,460	87,062	9,398
	190,838	162,082	28,756
	19,162	14,036	5,126
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307
			171,307

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			-9,772
b			-5,604
c			-1,836
d
e			-13
			14
			17
			31
			7,652
			589
			1,862
			8,698
			1,891
			392
			957
			-274
			-2,822
			84
			-1,469
			-2,094
			-248
			4,464
			269
			115
			261
			752
			1,991
			118
			456
			115
			959
			534
			218
			749
			1,896
			-20,528
			-11,587
			-3,414
			10,142
			3,842
			459
			1,380
			-19,899
			-2,297
			1,344
			5,411
			153
			805
			154
			69
			-89,235
			-24,587
			-528
			-8,130
			-182
			1,242
			-4,647
			-30,587
			-49
			3,061
			11,586
			-22,714
			-14,718
			-2,606
			11,600
			-277
			-86
			-141
			-119
			-189
			-361
			-175
			-165
			-237
			-288
			-150
			-111
			-60
			-63
			-58
			-52
			-65
			-70
			-68
			-62
			-64
			-54
			-62
			-68
			-146
			-111
			-188
			-153
			-144
			-206
			-221
			-151
			-178
			-150
			-166
			-170
			-88
			-84
			-32
			-98
			-110
			-107
			-192
			-135
			-103
			-107
			-127
			-157
			-162
			-84
			-31
			4,197
			-52
			-64
			-47
			-47
			-65
			-31
			-52
			-36
			-73
			-118
			-92
			-136
			5,748
			-71
			-96
			-104
			-104
			-127
			-181
			-164
			-150
			-142
			-161
			-193
			-157
			-112
			-80
			-105
			-123
			-71
			-115
			-91
			-163
			-84
			-107
			-111
			-94
			-20
			-32
			-42
			-32
			-63
			-64
			-63
			-95
			-105
			-120
			-67
			-45
			-91
			-54
			-102
			1,588
			-24
			-31
			-31
			-45
			-81
			-29
			-150
			-186
			-201
			-258
			-78
			-79
			-118
			5,118
			-11
			-27
			-44
			-98
			-15
			-47
			-31
			-45
			-45
			-49
			-71
			-58
			-45
			-38
			-56
			-65
			-36
			-92
			-83
			-83
			-103
			-64
			-213
			-49
			-119
			-92
			-98
			-93
			-50
			-18
			-16
			-41
			-61
			-58
			-77
			-86
			-90
			-94
			-88
			-71
			-78
			24,783
			114,327
			26,669
			4,699
			-147
			141
			4,839
			13,216
			13,420
			4,572
			1,920
			13,666
			281,843
			37,314
			-398
			-1,447
			-7
			-104,864
			31,029
			35,240
			369
			285
			-1,680
			-1,522
			167
			-1,333
			-51,372
			-3,236
			-1,868
			-811
			-516
			-3,902
			838
			9
			704
			-1,576
			1,022
			8,163
			-357
			-430
			-1,389
			-2,427
			-24
			37,310
			-177
			-13,906
			-4
			74
			34
			-1
			-4
			-4
			-2
			13,069
			9,890
			47,939
			397
			1,778
			187
			-1
			27
			508
			1,003
			115
			284
			38
			114
			6,056
			9,528
			12,732
			13,166
			4,378
			6,715
			24,228
			500
			-304
			145
			202
			1,658
			35
			1,478
			477
			25
			174
			12
			62
			62
			745
			1,892
			1,007
			546
			3,846
			78
			397
			1,680
			833
			1,251
			640
			1,587
			4,347
			2,668
			5,878
			817
			873
			1,734
			501
			1,170
			3,437
			326
			3,175
			-705
			10,590
			8,378
			12,455
			6,427
			123,580
			-22,577
			17,908
			9,351
			3,386
			50,975
			435,227
			2,767
			866
			-2,974
			491
			217












			-25
			-1,235
			-2,844
			-253
			8,091
			3,386
			13,029
			-307
			3,760
			14,827
			11,769
			24,591
			28,453
			12,718
			4,277
			9,398
			28,756
			5,126

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	2,030,375
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	34,427
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	34,427
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	34,427
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	19,700
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	15,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	34,700
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	273
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	273

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

(860) 244-4877

Located at bullet

99 FOUNDERS PLZ FL 05EAST HARTFORDCT ZIP+4 bullet

061083208

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 1	166,755
99 FOUNDERS PLZ EAST HARTFORD,CT061083208	TRUSTEE 1	166,755

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

45,155,177

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

1,681,662

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

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

46,836,839

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

46,836,839

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

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

702,553

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

46,134,286

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

2,306,714

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

2,306,714

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

34,427

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

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

34,427

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

2,272,287

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

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

2,272,287

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

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

2,272,287

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 ..........

2,456,760

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

2,456,760

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

2,456,760

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					2,272,287
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				693,927
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: $ 2,456,760
a Applied to 2019, but not more than line 2a				693,927
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					1,762,833
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 ..........					509,454
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).)

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
TRINITY EPISCOPAL CHURCH OF HARTFORD 290 PRATT STREET MERIDEN,CT064508600	NONE	PC	UNRESTRICTED GENERAL	325
HARTFORD HOSPITAL - JEFFERSON HOUSE 80 SEYMOUR STREET HARTFORD,CT061025037	NONE	PC	UNRESTRICTED GENERAL	795,978
CONNECTICUT CHILDREN'S MEDICAL CENTER 282 WASHINGTON STREET HARTFORD,CT061063322	NONE	PC	UNRESTRICTED GENERAL	397,989
ST FRANCIS HOSPITAL 114 WOODLAND STREET HARTFORD,CT061051208	NONE	PC	UNRESTRICTED GENERAL	397,989
CONNECTICUT HUMANE SOCIETY 701 RUSSELL ROAD NEWINGTON,CT061111527	NONE	PC	UNRESTRICTED GENERAL	20
VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD,CT061051001	NONE	PC	UNRESTRICTED GENERAL	397,989
CT INSTITUTE FOR THE BLIND 120 HOLCOMB CT HARTFORD,CT061121529	NONE	PC	UNRESTRICTED GENERAL	198,994
HARTFORD HOSPITAL - JEFFERSON HOUSE 80 SEYMOUR STREET HARTFORD,CT061025037	NONE	PC	UNRESTRICTED GENERAL	198,994
Total ................................. 3a				2,388,278

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	780,668
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	2,030,375
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			1	27,590
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				2,838,633

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

2,838,633

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
464287507 ISHARES CORE S&P MID	1,359,822	1,770,610
921943858 VANGUARD FTSE DEVELO	2,784,511	3,412,339
92203J407 VANGUARD TOTAL INTL	514,878	515,181
922908363 VANGUARD S&P 500 ETF	2,424,518	4,089,224
46138B103 INVESCO DB COMMODITY	1,721,460	1,592,304
52469H784 CLEARBRIDGE LARGE CA	1,590,322	2,018,987
74253Q747 PRINCIPAL MIDCAP BLE	1,357,763	1,770,539
77954Q403 ROWE T PRICE BLUE CH	1,500,874	2,095,653
74440Y884 PGIM HIGH YIELD FUND	485,754	517,853
693390882 PIMCO FOREIGN BD US$	501,758	515,127
207543877 SMALL CAP GROWTH LEA	1,024,340	1,205,124
29099J109 EMERGING MARKETS STO	1,441,397	1,596,337
302993993 MID CAP VALUE CTF	1,117,452	1,321,437
303995997 SMALL CAP VALUE CTF	1,004,589	1,191,633
323991307 MID CAP GROWTH CTF	1,040,765	1,341,428
45399C107 DIVIDEND INCOME COMM	3,974,387	4,398,519
99Z466197 INTERNATIONAL FOCUSE	2,772,260	3,444,461
99Z639934 LARGE CAP CORE CTF	1,729,967	2,417,379
99Z639942 MID CAP CORE CTF	1,328,807	1,761,473
99Z639959 SMALL CAP CORE CTF	1,242,661	1,874,635

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
71BB58888 EXCELSIOR PRIVATE MA	AT COST	250,500	519,540
99Z378921 NB PRIVATE MARKETS F	AT COST	438,691	1,490,776

Description	Amount
ADJUSTMENT OF CARRYING VALUE	173,000
PURCHASED ACCRUED INTEREST - 2020	3,854
ROUNDING	4

Description	Amount
CTF ADJUSTMENT	9,331
PARTNERSHIP ADJUSTMENT	338,000
INCOME ADJUSTMENT	4,726
SECURITIES ADJUSTMENT	12
PURCHASE ACCRUED INTEREST - 2018	1,236
SALE ADJ	317

Category	Amount	Net Investment Income
FOREIGN TAXES	10,635	10,635
EXCISE TAX ESTIMATES	19,700	0
FOREIGN TAXES ON QUALIFIED FOR	4,617	4,617
FOREIGN TAXES ON NONQUALIFIED	1,531	1,531

Description	Revenue and Expenses per Books	Net Investment Income
OTHER ALLOCABLE EXPENSE-PRINCI	6,098	6,098
OTHER ALLOCABLE EXPENSE-INCOME	6,098	6,098
FROM PARTNERSHIP/S-CORP		50