TY 2020 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 06-01-2020 , and ending 05-31-2021

Name of foundation
NO PLAIN JANE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)114 BAY ST BLDG C
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
EASTON, MD21601

A Employer identification number

51-0411557

B Telephone number (see instructions)

(410) 822-4777

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

$3,123,771J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	5,000
2	Check .............
3	Interest on savings and temporary cash investments	20,259		20,259
4	Dividends and interest from securities...	42,388		42,388
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		198,807
b	Gross sales price for all assets on line 6a 4,314,873
7	Capital gain net income (from Part IV, line 2)...			198,807
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	266,454		261,454
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		2,107	1,053
b	Accounting fees (attach schedule).......		4,719	2,360
c	Other professional fees (attach schedule)....		26,944	26,944
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		2,073	1,065
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		4,947	40
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	40,790		31,462	0
25	Contributions, gifts, grants paid.......	150,000			150,000
26	Total expenses and disbursements. Add lines 24 and 25	190,790		31,462	150,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	75,664
b	Net investment income (if negative, enter -0-)			229,992
c	Adjusted net income (if negative, enter -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.........	928,920	96,778	96,778
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	7,553	1,443,262	1,450,600
	b	Investments—corporate stock (attach schedule).......	887,607	973,764	1,213,155
	c	Investments—corporate bonds (attach schedule).......	591,145
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	363,559	340,644	363,238
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,778,784	2,854,448	3,123,771
	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...........	2,778,784
	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........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,778,784	2,854,448
	30	Total liabilities and net assets/fund balances (see instructions).	2,778,784	2,854,448

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,778,784

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

75,664

Other increases not included in line 2 (itemize) bullet

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

2,854,448

Decreases not included in line 2 (itemize) bullet

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

2,854,448

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	10000 Scranton PA Sch Dist 4.00% 12/01/38	P	2020-12-02	2021-05-25
b	40000 University of Arizona 5.00% 06/01/23	P	2021-01-11	2021-05-05
c	40000 Kansas St Fin Auth 5.00% 05/01/24	P	2021-01-13	2021-04-27
d	50000 Pennsylvania St 2.15% 07/01/41	P	2021-01-08	2021-04-22
e	20000 California St 5.00% 04/01/43	P	2020-11-02	2021-04-09
	50000 Butler PA Sch Dist 5.00% 10/01/22	P	2020-11-24	2021-04-01
	25000 Cranberry PA 3.00% 03/01/21	P	2020-10-30	2021-03-01
	50000 Chester Cnty PA 3.00% 07/15/23	P	2021-01-07	2021-02-26
	25000 Bergen Cnty NJ 2.00% 11/01/21	P	2020-10-29	2021-02-02
	50000 Loudoun Cnty VA 5.00% 12/01/22	P	2020-11-24	2021-01-27
	30000 Cherokee CO 4.00% 08/01/37	P	2020-10-15	2021-01-12
	20000 Michigan St Fin Auth 4.00% 11/01/37	P	2020-10-15	2021-01-12
	275 iShares Barclays 7-10 Year Treasury	P	2020-07-29	2020-11-23
	335 iShares High Yield Corp	P	2020-07-30	2020-11-23
	10465.794 Navigator Tactical Fixed Income I	P	2020-07-23	2020-11-23
	679.667 Neuberger Berman High Inc Bond Instl	P	2020-07-31	2020-11-23
	61 PIMCO 0-5 Year Hi Yld Corp Bond Idx	P	2020-07-30	2020-11-23
	1622.247 PIMCO FDS HIG YIELD I 3	P	2020-07-31	2020-11-23
	189 SPDR BLM Barclays High Yld Bond	P	2020-07-30	2020-11-23
	6000 Qorvo, Inc. 5.50% 07/15/26	P	2020-09-09	2020-10-16
	11000 Charles Schwab Corp 3.25% 05/22/29	P	2020-10-13	2020-10-15
	23000 AbbVie, Inc. 3.75% 11/14/23	P	2019-11-05	2020-10-14
	8000 American Tower Corp 3.125% 01/15/27	P	2020-09-29	2020-10-14
	6000 Arrow Electronics, Inc. 3.875% 01/12/28	P	2020-09-25	2020-10-14
	11000 AT&T, Inc. 4.35% 03/01/29	P	2020-09-29	2020-10-14
	12000 Bank of America Corp 3.55% 03/05/24	P	2020-09-24	2020-10-14
	12000 Bank of NY Mellon Corp 2.95% 01/29/23	P	2020-09-30	2020-10-14
	4000 Bed Bath & Beyond, Inc. 3.749% 08/01/24	P	2020-10-08	2020-10-14
	12000 Biogen, Inc. 3.625% 09/15/22	P	2020-09-04	2020-10-14
	12000 Capital One Fin Corp 3.20% 02/05/25	P	2020-10-07	2020-10-14
	8000 CNO Financial Group, Inc. 5.25% 05/30/25	P	2020-09-03	2020-10-14
	10000 Commercial Metals Co 5.75% 04/15/2026	P	2020-09-14	2020-10-14
	5000 Crown Americas LLC 4.75% 02/01/26	P	2020-09-22	2020-10-14
	9000 Diamondback Energy, Inc. 5.375% 05/31/25	P	2020-10-09	2020-10-14
	8000 DISH DBS Corp 6.75% 06/01/21	P	2020-09-24	2020-10-14
	9000 E*TRADE Financial Corp 2.95% 08/24/22	P	2020-10-05	2020-10-14
	9000 General Motors Co 3.45% 01/14/22	P	2020-09-08	2020-10-14
	10000 General Motors Co 4.875% 10/02/23	P	2020-10-09	2020-10-14
	3000 Globe Life, Inc. 4.55% 09/15/28	P	2020-10-07	2020-10-14
	9000 HollyFrontier Corp 2.625% 10/01/23	P	2020-09-15	2020-10-14
	12000 HollyFrontier Corp 5.875% 04/01/26	P	2020-09-16	2020-10-14
	6000 JB Hunt Trans Svcs, Inc. 3.30% 08/15/22	P	2020-09-25	2020-10-14
	10000 Maxim Inte Prod, Inc. 3.45% 06/15/27	P	2020-09-22	2020-10-14
	7000 Mohawk Industries, Inc. 3.625% 05/15/30	P	2020-09-03	2020-10-14
	9000 NRG Energy, Inc. 6.625% 01/15/27	P	2020-09-08	2020-10-14
	10000 Oshkosh Corp 3.10% 03/01/30	P	2020-09-14	2020-10-14
	7000 Packaging Corp 3.65% 09/15/24	P	2020-09-24	2020-10-14
	9000 Popular, Inc. 6.125% 09/14/23	P	2020-09-25	2020-10-14
	9000 Radian Group, Inc. 6.625% 03/15/25	P	2020-09-17	2020-10-14
	10000 Steel Dynamics, Inc. 4.125% 09/15/25	P	2020-09-17	2020-10-14
	12000 United Rentals, Inc. 5.875% 09/15/26	P	2020-10-06	2020-10-14
	10000 VeriSign, Inc. 4.75% 07/15/27	P	2020-09-16	2020-10-14
	10000 Vulcan Materials Co 3.50% 06/01/30	P	2020-09-24	2020-10-14
	9000 Western Digital Corp 4.75% 02/15/26	P	2020-10-01	2020-10-14
	22000 AbbVie, Inc. 3.75% 11/14/23	P	2019-11-05	2020-09-04
	50000 AutoZone, Inc. 4% 11/15/2020	P	2019-12-30	2020-08-17
	28 3M Company	P	2020-05-27	2020-12-08
	136 iShares Tr MSCI USA Min Vol	P	2020-12-09	2021-05-25
	24 iShares Tr MSCI USA Min Vol	P	2021-03-19	2021-05-25
	25 Intercontinental Exchange Group, Inc.	P	2020-12-09	2021-05-19
	11 JPMorgan Chase & Co	P	2020-11-20	2021-05-19
	252 Murata Manufacturing	P	2020-12-09	2021-05-13
	73 Sun Life Financial, Inc.	P	2020-12-09	2021-05-13
	10 Ally Financial, Inc.	P	2021-01-14	2021-05-11
	15 Apple, Inc.	P	2020-11-20	2021-05-11
	6 Broadcom, Inc.	P	2020-12-09	2021-05-11
	82 iShares Core S&P 500 ETF	P	2021-04-05	2021-05-11
	105 iShares Core S&P 500 ETF	P	2021-04-20	2021-05-11
	193 iShares Core S&P Mid-Cap ETF	P	2021-03-23	2021-05-11
	3 American Water Works Company, Inc.	P	2020-12-09	2021-05-10
	11 American Water Works Company, Inc.	P	2020-12-09	2021-05-07
	15 American Water Works Company, Inc.	P	2020-12-09	2021-05-06
	10 Stryker Corporation	P	2020-12-09	2021-05-06
	29 TDK Corp. ADR	P	2020-12-09	2021-05-06
	19 TFI International, Inc.	P	2020-12-09	2021-05-03
	5 j2 Global, Inc.	P	2020-12-09	2021-04-30
	26 TDK Corp. ADR	P	2020-12-09	2021-04-30
	26 BHP Billiton Ltd ADR	P	2020-12-09	2021-04-29
	71 Bristol-Myers Squibb Company	P	2020-11-20	2021-04-29
	58 Bristol-Myers Squibb Company	P	2020-11-20	2021-04-29
	41 CRH PLC	P	2020-12-09	2021-04-28
	29 CRH PLC	P	2020-12-09	2021-04-27
	42 Novartis AG ADR	P	2020-12-09	2021-04-27
	22 AstraZeneca PLC	P	2020-12-09	2021-04-26
	23 Baidu, Inc.	P	2020-12-09	2021-04-26
	15 Baidu, Inc.	P	2021-03-26	2021-04-26
	10 CRH PLC	P	2020-12-09	2021-04-26
	29 Novartis AG ADR	P	2020-12-09	2021-04-26
	21 Delta Air Lines, Inc.	P	2021-01-14	2021-04-21
	67 Delta Air Lines, Inc.	P	2020-12-14	2021-04-20
	7 Delta Air Lines, Inc.	P	2021-01-14	2021-04-20
	18 Invesco BuyBack Achievers	P	2020-12-28	2021-04-20
	231 iShares Core S&P Small-Cap ETF	P	2021-02-23	2021-04-20
	17 iShares Core S&P Small-Cap ETF	P	2020-12-28	2021-04-20
	153 iShares Core S&P Small-Cap ETF	P	2021-03-16	2021-04-20
	26 Procter & Gamble Company	P	2020-12-09	2021-04-20
	4 Schwab U.S. Large Cap Growth ETF	P	2020-12-09	2021-04-13
	1 Helen of Troy Ltd	P	2021-01-22	2021-04-12
	8 Helen of Troy Ltd	P	2021-01-27	2021-04-12
	14 Constellation Brands	P	2020-12-09	2021-04-09
	4 Helen of Troy Ltd	P	2021-01-21	2021-04-09
	26 Tencent Holdings Limited ADR	P	2020-12-09	2021-04-06
	98 Volkswagen AG	P	2020-12-09	2021-04-06
	190 iShares Core S&P Small-Cap ETF	P	2020-12-28	2021-04-05
	103 iShares Core S&P Small-Cap ETF	P	2020-12-14	2021-04-05
	8 Lululemon Athletica, Inc.	P	2020-12-09	2021-04-05
	39 Tencent Holdings Limited ADR	P	2020-12-09	2021-04-05
	349 Companhia Paranaense de Energia	P	2020-12-09	2021-04-01
	640 Companhia Paranaense de Energia	P	2020-12-09	2021-03-31
	300 Companhia Paranaense de Energia	P	2020-12-09	2021-03-30
	235 Companhia Paranaense de Energia	P	2020-12-09	2021-03-29
	268 Companhia Paranaense de Energia	P	2020-12-09	2021-03-26
	687 Companhia Paranaense de Energia	P	2020-12-09	2021-03-25
	10 Methode Electronics, Inc.	P	2020-12-09	2021-03-25
	43 Tencent Holdings Limited ADR	P	2020-12-09	2021-03-25
	124 Companhia Paranaense de Energia	P	2020-12-09	2021-03-24
	6 Methode Electronics, Inc.	P	2020-12-09	2021-03-24
	376 Companhia Paranaense de Energia	P	2020-12-09	2021-03-23
	104 iShares Core S&P Small-Cap ETF	P	2020-12-14	2021-03-23
	84 iShares Core S&P Small-Cap ETF	P	2020-12-09	2021-03-23
	5 Methode Electronics, Inc.	P	2020-12-09	2021-03-23
	611 SPDR S&P 400 Mid Cap Value ETF	P	2020-12-09	2021-03-23
	156 SPDR S&P 400 Mid Cap Value ETF	P	2021-02-23	2021-03-23
	221 Companhia Paranaense de Energia	P	2020-12-09	2021-03-22
	4 Eagle Materials, Inc.	P	2020-12-09	2021-03-22
	4 Evercore Partners, Inc.	P	2020-12-09	2021-03-22
	4 Methode Electronics, Inc.	P	2020-12-09	2021-03-22
	8 UFP Industries, Inc.	P	2020-12-09	2021-03-22
	59 Williams Co., Inc.	P	2020-12-09	2021-03-22
	3 Broadcom, Inc.	P	2020-12-09	2021-03-19
	500 Companhia Paranaense de Energia	P	2020-12-09	2021-03-19
	3 Eagle Materials, Inc.	P	2020-12-09	2021-03-19
	6 Evercore Partners, Inc.	P	2020-12-09	2021-03-19
	12 iShares Russell 2000 Growth	P	2020-12-09	2021-03-19
	8 Methode Electronics, Inc.	P	2020-12-09	2021-03-19
	162 Schwab U.S. Large-Cap Value	P	2020-12-09	2021-03-19
	36 SPDR S&P 400 Mid Cap Value ETF	P	2020-12-09	2021-03-19
	44 SPDR S&P 600 Small Cap Value	P	2020-12-09	2021-03-19
	4 UFP Industries, Inc.	P	2020-12-09	2021-03-19
	67 Williams Co., Inc.	P	2020-12-09	2021-03-19
	0.92 MDC Holdings, Inc.	P	2020-12-09	2021-03-18
	166 iShares S&P Small Cap 600/Barra Value	P	2021-03-09	2021-03-16
	135 Athene Holding Ltd	P	2020-12-09	2021-03-15
	23 Enbridge, Inc.	P	2020-11-20	2021-03-15
	10 NICE Systems Ltd	P	2020-12-09	2021-03-15
	60 Athene Holding Ltd	P	2020-12-09	2021-03-12
	125 Enbridge, Inc.	P	2020-11-20	2021-03-12
	22 Medtronic PLC	P	2020-12-09	2021-03-12
	9 NICE Systems Ltd	P	2020-12-09	2021-03-12
	6 iShares Core S&P Small-Cap ETF	P	2020-12-09	2021-03-09
	6 Lazard Ltd.	P	2021-02-19	2021-03-09
	37 Lazard Ltd.	P	2021-02-18	2021-03-09
	28 Lazard Ltd.	P	2021-02-05	2021-03-09
	430 SPDR S&P 400 Mid Cap Growth	P	2020-12-09	2021-03-09
	11 SPDR S&P 400 Mid Cap Value ETF	P	2020-12-09	2021-03-09
	3 Lazard Ltd.	P	2021-02-05	2021-03-08
	3 Lazard Ltd.	P	2021-01-08	2021-03-08
	14 Lazard Ltd.	P	2021-02-04	2021-03-08
	7 Lazard Ltd.	P	2021-01-11	2021-03-08
	13 Lazard Ltd.	P	2021-01-12	2021-03-08
	1 Lazard Ltd.	P	2021-01-07	2021-03-05
	6 Lazard Ltd.	P	2020-12-31	2021-03-05
	8 Lazard Ltd.	P	2021-01-05	2021-03-05
	11 Lazard Ltd.	P	2020-12-30	2021-03-05
	6 Lazard Ltd.	P	2021-01-06	2021-03-05
	20 Lazard Ltd.	P	2021-01-04	2021-03-05
	9 Anheuser-Busch	P	2020-12-24	2021-03-04
	31 Anheuser-Busch	P	2020-12-22	2021-03-04
	50 Anheuser-Busch	P	2020-12-23	2021-03-04
	145 Deutsche Telekom AG ADR	P	2020-12-30	2021-03-04
	191 Deutsche Telekom AG ADR	P	2020-12-29	2021-03-04
	1 Lazard Ltd.	P	2020-12-30	2021-03-04
	9 Lazard Ltd.	P	2020-12-28	2021-03-04
	30 Lazard Ltd.	P	2020-12-29	2021-03-04
	10 Diamondback Energy, Inc.	P	2021-02-03	2021-03-03
	11 ONEOK, Inc.	P	2020-12-09	2021-03-03
	13 Digital Realty Trust, Inc.	P	2020-12-09	2021-02-25
	73 General Motors Co	P	2020-12-09	2021-02-25
	5 Regeneron Pharmaceuticals, Inc	P	2020-03-24	2021-02-25
	2 Regeneron Pharmaceuticals, Inc	P	2020-12-09	2021-02-25
	2 BlackRock, Inc.	P	2020-12-09	2021-02-24
	14 Digital Realty Trust, Inc.	P	2020-12-09	2021-02-24
	66 Enbridge, Inc.	P	2020-11-20	2021-02-24
	29 Qualcomm, Inc.	P	2020-12-09	2021-02-24
	6 UnitedHealth Group, Inc.	P	2020-11-20	2021-02-24
	193 iShares S&P Small Cap 600/Barra Growth	P	2021-02-09	2021-02-23
	155 iShares Tr MSCI USA Mmentm	P	2021-02-02	2021-02-23
	122 SPDR S&P 400 Mid Cap Growth	P	2020-12-09	2021-02-23
	48 Stora Enso Corporation	P	2020-12-09	2021-02-23
	9 Amdocs Ltd	P	2021-02-03	2021-02-22
	58 Stora Enso Corporation	P	2020-12-09	2021-02-22
	10 Abbott Laboratories	P	2020-04-24	2021-02-19
	16 Amdocs Ltd	P	2021-02-02	2021-02-19
	86 Iberdrola SA ADR	P	2020-12-09	2021-02-19
	18 Medtronic PLC	P	2020-12-09	2021-02-19
	39 nVent Electric PLC	P	2020-12-09	2021-02-19
	58 Stora Enso Corporation	P	2020-12-09	2021-02-19
	33 Amdocs Ltd	P	2021-01-29	2021-02-18
	26 Amdocs Ltd	P	2021-02-01	2021-02-18
	4 Amdocs Ltd	P	2021-02-02	2021-02-18
	9 Baidu, Inc.	P	2020-12-09	2021-02-18
	50 Enbridge, Inc.	P	2020-11-20	2021-02-18
	22 nVent Electric PLC	P	2020-12-09	2021-02-18
	21 Taiwan Semiconductor Mfg Co	P	2020-12-09	2021-02-18
	23 Tencent Holdings Limited ADR	P	2020-12-09	2021-02-18
	10 Assurant, Inc.	P	2020-12-09	2021-02-16
	10 Baidu, Inc.	P	2020-12-09	2021-02-16
	11 Assurant, Inc.	P	2020-12-09	2021-02-12
	8 Assurant, Inc.	P	2020-12-09	2021-02-11
	19 Centrais Electricas Brasileiras ADR	P	2020-12-09	2021-02-09
	9 Cigna Corp	P	2020-12-09	2021-02-09
	5 Cigna Corp	P	2021-01-21	2021-02-09
	11 General Motors Co	P	2020-12-09	2021-02-09
	64 iShares Core S&P 500 ETF	P	2021-01-28	2021-02-09
	7 SPDR S&P 400 Mid Cap Growth	P	2020-12-09	2021-02-09
	78 Centrais Electricas Brasileiras ADR	P	2020-12-09	2021-02-08
	53 Centrais Electricas Brasileiras ADR	P	2020-12-09	2021-02-05
	6 UnitedHealth Group, Inc.	P	2020-11-20	2021-02-05
	144 Centrais Electricas Brasileiras ADR	P	2020-12-09	2021-02-04
	3 Cigna Corp	P	2020-12-09	2021-02-04
	17 Eaton Corp PLC	P	2020-03-19	2021-02-04
	20 Enbridge, Inc.	P	2020-11-20	2021-02-04
	88 Fox Corp	P	2020-12-09	2021-02-04
	46 Janus Henderson Group PLC	P	2020-12-09	2021-02-04
	98 Centrais Electricas Brasileiras ADR	P	2020-12-09	2021-02-03
	14 Eaton Corp PLC	P	2020-03-19	2021-02-03
	60 Enbridge, Inc.	P	2020-11-20	2021-02-03
	38 Fox Corp	P	2020-12-09	2021-02-03
	58 Royal Bank of Canada	P	2020-12-09	2021-02-03
	129 Assa Abloy AB ADR	P	2020-12-09	2021-02-02
	79 Centrais Electricas Brasileiras ADR	P	2020-12-09	2021-02-02
	36 Electrolux ADR	P	2020-12-09	2021-02-02
	72 iShares Core S&P 500 ETF	P	2021-01-28	2021-02-02
	134 Assa Abloy AB ADR	P	2020-12-09	2021-02-01
	193 Centrais Electricas Brasileiras ADR	P	2020-12-09	2021-02-01
	33 Electrolux ADR	P	2020-12-09	2021-02-01
	133 Assa Abloy AB ADR	P	2020-12-09	2021-01-29
	42 Canadian National Railway Company	P	2020-12-09	2021-01-29
	65 Centrais Electricas Brasileiras ADR	P	2020-12-09	2021-01-29
	26 Electrolux ADR	P	2020-12-09	2021-01-29
	6 Novartis AG ADR	P	2020-12-09	2021-01-29
	20 Sony Group Corp. ADR	P	2020-12-09	2021-01-29
	31 Tokyo Electron Ltd.	P	2020-12-09	2021-01-29
	158 Zurich Insurance Group ADR	P	2020-12-09	2021-01-29
	13 Curtiss-Wright Corporation	P	2020-12-09	2021-01-28
	544 iShares Core S&P Small-Cap ETF	P	2020-12-09	2021-01-28
	8 Curtiss-Wright Corporation	P	2020-12-09	2021-01-27
	9 Globe Life, Inc.	P	2020-12-09	2021-01-27
	8 SPDR S&P 600 Small Cap Value	P	2020-12-09	2021-01-27
	3 Curtiss-Wright Corporation	P	2020-12-09	2021-01-22
	14 FMC Corporation	P	2020-12-09	2021-01-22
	15 Globe Life, Inc.	P	2020-12-09	2021-01-22
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	11 ONEOK, Inc.	P	2020-12-09	2021-01-22
	5 Applied Materials, Inc.	P	2020-12-09	2021-01-21
	12 Comcast Corporation	P	2020-11-20	2021-01-21
	1 Curtiss-Wright Corporation	P	2020-12-09	2021-01-21
	12 FMC Corporation	P	2020-12-09	2021-01-21
	4 Globe Life, Inc.	P	2020-12-09	2021-01-21
	5 Lockheed Martin Corp	P	2020-03-11	2021-01-21
	16 Medtronic PLC	P	2020-12-09	2021-01-21
	19 ONEOK, Inc.	P	2020-04-24	2021-01-21
	117 Pfizer, Inc.	P	2020-07-29	2021-01-21
	8 Union Pacific Corp	P	2020-12-09	2021-01-21
	12 Dollar General Corporation	P	2020-12-09	2021-01-20
	6 FMC Corporation	P	2020-12-09	2021-01-20
	14 Global Payments, Inc.	P	2020-12-09	2021-01-20
	2 Globe Life, Inc.	P	2020-12-09	2021-01-20
	145 iShares Tr MSCI USA Min Vol	P	2020-12-09	2021-01-20
	78 iShares Tr MSCI USA Qlt Fct	P	2020-12-09	2021-01-20
	5 Emergent BioSolutions, Inc.	P	2020-12-09	2021-01-19
	6 Curtiss-Wright Corporation	P	2020-12-09	2021-01-15
	12 Emergent BioSolutions, Inc.	P	2020-12-09	2021-01-15
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	6 Emergent BioSolutions, Inc.	P	2020-12-09	2021-01-14
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	2 Emergent BioSolutions, Inc.	P	2020-12-09	2021-01-13
	15 Taiwan Semiconductor Mfg Co	P	2020-12-09	2021-01-13
	60 UBS Group AG	P	2020-12-09	2021-01-13
	83 Coca-Cola Company	P	2020-07-29	2021-01-06
	24 MDC Holdings, Inc.	P	2020-12-09	2021-01-06
	8 Microsoft Corporation	P	2020-11-20	2021-01-06
	5 ProLogis, Inc.	P	2020-03-19	2021-01-06
	10 ProLogis, Inc.	P	2020-03-05	2021-01-06
	7 Willis Towers Watson PLC	P	2020-12-09	2021-01-06
	4 Chevron Corp	P	2020-07-29	2021-01-05
	19 Chevron Corp	P	2020-07-23	2021-01-05
	33 Comcast Corporation	P	2020-11-20	2021-01-05
	4 MDC Holdings, Inc.	P	2020-12-09	2021-01-05
	12 Willis Towers Watson PLC	P	2020-12-09	2021-01-05
	53 Koninklijke Ahold Delhaize NV	P	2020-12-09	2021-01-04
	12 Willis Towers Watson PLC	P	2020-12-09	2021-01-04
	142 KDDI CP ADR	P	2020-12-09	2020-12-30
	74 Koninklijke Ahold Delhaize NV	P	2020-12-09	2020-12-30
	6 Willis Towers Watson PLC	P	2020-12-09	2020-12-30
	198 KDDI CP ADR	P	2020-12-09	2020-12-29
	73 Koninklijke Ahold Delhaize NV	P	2020-12-09	2020-12-29
	13 Willis Towers Watson PLC	P	2020-12-09	2020-12-29
	103 iShares Core S&P 500 ETF	P	2020-12-09	2020-12-28
	4 Willis Towers Watson PLC	P	2020-12-09	2020-12-28
	7 CNOOC Ltd	P	2020-12-09	2020-12-24
	30 Roche Hldgs Ltd ADR	P	2020-12-09	2020-12-24
	37 CNOOC Ltd	P	2020-12-09	2020-12-23
	37 Roche Hldgs Ltd ADR	P	2020-12-09	2020-12-23
	16 CNOOC Ltd	P	2020-12-09	2020-12-22
	24 Roche Hldgs Ltd ADR	P	2020-12-09	2020-12-22
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	16 Activision Blizzard, Inc.	P	2020-04-24	2020-12-09
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	1 Amazon.com, Inc.	P	2020-03-19	2020-12-09
	450 AT&T, Inc.	P	2020-07-29	2020-12-09
	308 AT&T, Inc.	P	2020-03-19	2020-12-09
	91 Bristol-Myers Squibb Company	P	2020-11-20	2020-12-09
	40 Bristol-Myers Squibb Company	P	2020-11-20	2020-12-09
	142 Chevron Corp	P	2020-07-23	2020-12-09
	103 Chevron Corp	P	2020-03-19	2020-12-09
	21 Chevron Corp	P	2020-03-05	2020-12-09
	272 Cisco Systems, Inc.	P	2020-04-16	2020-12-09
	84 Cisco Systems, Inc.	P	2020-04-20	2020-12-09
	63 Cisco Systems, Inc.	P	2019-12-11	2020-12-09
	130 Cisco Systems, Inc.	P	2020-07-29	2020-12-09
	162 Coca-Cola Company	P	2020-07-29	2020-12-09
	31 Coca-Cola Company	P	2020-03-13	2020-12-09
	199 Enbridge, Inc.	P	2020-11-20	2020-12-09
	146 Enbridge, Inc.	P	2020-11-20	2020-12-09
	22 Intel Corporation	P	2020-03-19	2020-12-09
	7 LAM Research Corp	P	2020-03-19	2020-12-09
	51 Merck & Company, Inc.	P	2020-03-19	2020-12-09
	28 Merck & Company, Inc.	P	2020-03-13	2020-12-09
	35 Merck & Company, Inc.	P	2020-05-12	2020-12-09
	39 Merck & Company, Inc.	P	2020-03-03	2020-12-09
	27 Merck & Company, Inc.	P	2020-07-29	2020-12-09
	8 PayPal Holdings, Inc.	P	2020-05-20	2020-12-09
	351 Pfizer, Inc.	P	2020-07-23	2020-12-09
	272 Pfizer, Inc.	P	2020-01-23	2020-12-09
	34 Pfizer, Inc.	P	2020-07-29	2020-12-09
	274 Philip Morris International, Inc.	P	2020-11-20	2020-12-09
	184 Philip Morris International, Inc.	P	2020-11-20	2020-12-09
	216 Southern Co	P	2020-11-20	2020-12-09
	82 Southern Co	P	2020-11-20	2020-12-09
	51 TC Energy Corp	P	2020-06-23	2020-12-09
	24 TC Energy Corp	P	2020-07-23	2020-12-09
	158 Verizon Communications, Inc.	P	2020-05-20	2020-12-09
	141 Verizon Communications, Inc.	P	2020-07-29	2020-12-09
	56 Verizon Communications, Inc.	P	2020-02-21	2020-12-09
	20 3M Company	P	2020-07-23	2020-12-08
	82 AbbVie, Inc.	P	2020-04-16	2020-12-08
	175 AbbVie, Inc.	P	2020-07-29	2020-12-08
	9 Adobe Inc.	P	2020-04-24	2020-12-08
	4 Adobe Inc.	P	2020-03-19	2020-12-08
	36 Akamai Technologies, Inc.	P	2020-03-24	2020-12-08
	13 Akamai Technologies, Inc.	P	2020-03-05	2020-12-08
	38 American Electric Power Co, Inc.	P	2020-04-30	2020-12-08
	30 American Electric Power Co, Inc.	P	2020-05-05	2020-12-08
	28 American Electric Power Co, Inc.	P	2020-07-29	2020-12-08
	16 Amgen, Inc.	P	2020-03-19	2020-12-08
	25 Amgen, Inc.	P	2020-07-29	2020-12-08
	27 Aon PLC	P	2020-03-24	2020-12-08
	21 Avery Dennison Corporation	P	2020-03-19	2020-12-08
	281 BCE, Inc.	P	2020-07-23	2020-12-08
	116 BCE, Inc.	P	2020-07-29	2020-12-08
	2667.867 BlackRock High Yield Bond Instl	P	2020-07-31	2020-12-08
	254 BP PLC ADR	P	2020-07-23	2020-12-08
	320 BP PLC ADR	P	2020-01-23	2020-12-08
	123 British American Tobacco PLC	P	2020-03-19	2020-12-08
	220 British American Tobacco PLC	P	2020-07-29	2020-12-08
	140 British American Tobacco PLC	P	2020-06-25	2020-12-08
	71 British American Tobacco PLC	P	2020-03-03	2020-12-08
	36 Cadence Design Systems, Inc.	P	2020-05-20	2020-12-08
	180 Canadian Imperial Bank of Commerce	P	2020-07-23	2020-12-08
	59 Canadian Imperial Bank of Commerce	P	2020-07-29	2020-12-08
	39 CDW Corp	P	2020-03-19	2020-12-08
	92 ConocoPhillips	P	2020-03-24	2020-12-08
	117 Deutsche X Trackers USD Corp	P	2020-07-30	2020-12-08
	21 Dominion Energy, Inc.	P	2020-04-16	2020-12-08
	223 Dominion Energy, Inc.	P	2020-07-29	2020-12-08
	147 Duke Energy Corp	P	2020-07-23	2020-12-08
	55 Duke Energy Corp	P	2020-07-29	2020-12-08
	57 Eversource Energy	P	2019-12-19	2020-12-08
	332 Exxon Mobil Corporation	P	2020-07-29	2020-12-08
	64 Exxon Mobil Corporation	P	2019-12-11	2020-12-08
	289 Exxon Mobil Corporation	P	2020-01-23	2020-12-08
	17 Fidelity National Info. Services, Inc.	P	2020-03-19	2020-12-08
	29 Gilead Sciences, Inc.	P	2020-01-23	2020-12-08
	58 Gilead Sciences, Inc.	P	2020-07-23	2020-12-08
	96 Glaxosmithkline PLC	P	2020-07-29	2020-12-08
	232 Glaxosmithkline PLC	P	2020-07-23	2020-12-08
	689 Huntington Bancshares, Inc.	P	2020-07-23	2020-12-08
	250 Huntington Bancshares, Inc.	P	2020-07-29	2020-12-08
	44 IBM	P	2020-04-24	2020-12-08
	19 IBM	P	2020-05-05	2020-12-08
	42 IBM	P	2020-07-29	2020-12-08
	26 IBM	P	2020-04-30	2020-12-08
	143 iShares Broad USD High Yield Corp Bond	P	2020-07-30	2020-12-08
	1880.409 JPMorgan High Yield Bond I	P	2020-07-31	2020-12-08
	10 Kimberly Clark Corporation	P	2020-03-19	2020-12-08
	71 Leidos Holdings, Inc.	P	2020-04-24	2020-12-08
	1012.181 Lord Abbett High Yield I	P	2020-07-31	2020-12-08
	14 Mastercard, Inc.	P	2020-03-19	2020-12-08
	180 National Grid PLC	P	2020-07-23	2020-12-08
	53 National Grid PLC	P	2020-07-29	2020-12-08
	26 Parker-Hannifin Corporation	P	2020-06-23	2020-12-08
	38 Pepsico, Inc.	P	2020-03-19	2020-12-08
	63 Pepsico, Inc.	P	2020-07-29	2020-12-08
	24 Pepsico, Inc.	P	2020-03-11	2020-12-08
	17 Pepsico, Inc.	P	2020-05-08	2020-12-08
	13 Pepsico, Inc.	P	2020-05-12	2020-12-08
	59 PNC Financial Services Group Inc.	P	2020-07-23	2020-12-08
	23 PNC Financial Services Group Inc.	P	2020-03-13	2020-12-08
	187 PPL Corporation	P	2020-07-29	2020-12-08
	61 Public Service Enter Group, Inc.	P	2020-05-28	2020-12-08
	68 Public Service Enter Group, Inc.	P	2020-07-29	2020-12-08
	43 Public Service Enter Group, Inc.	P	2020-05-27	2020-12-08
	19 Qorvo, Inc.	P	2020-06-23	2020-12-08
	303 Regions Financial Corp	P	2020-07-29	2020-12-08
	208 Regions Financial Corp	P	2020-04-16	2020-12-08
	213 Regions Financial Corp	P	2020-04-24	2020-12-08
	219 SPDR Barclays Short Term High Yield Bond	P	2020-07-30	2020-12-08
	1004 SPDR Portfolio Intermediate Term	P	2020-07-29	2020-12-08
	129 The Bank of New York Mellon Corp	P	2020-04-24	2020-12-08
	128 Unilever PLC ADR	P	2020-04-20	2020-12-08
	29 Unilever PLC ADR	P	2020-03-25	2020-12-08
	39 Unilever PLC ADR	P	2020-01-23	2020-12-08
	53 Unilever PLC ADR	P	2020-01-28	2020-12-08
	181 Unilever PLC ADR	P	2020-07-29	2020-12-08
	43.4963 Viatris, Inc.	P	2020-07-23	2020-12-08
	18.6621 Viatris, Inc.	P	2020-07-29	2020-12-08
	33.6743 Viatris, Inc.	P	2020-01-23	2020-12-08
	17 VISA, Inc.	P	2020-03-19	2020-12-08
	246 Vodafone Group PLC	P	2020-03-19	2020-12-08
	574 Vodafone Group PLC	P	2020-07-23	2020-12-08
	162 Vodafone Group PLC	P	2020-07-29	2020-12-08
	113 Vodafone Group PLC	P	2020-05-27	2020-12-08
	0.0738 Viatris, Inc.	P	2020-07-29	2020-11-20
	0.0554 Viatris, Inc.	P	2020-07-23	2020-11-20
	0.0752 Viatris, Inc.	P	2020-01-23	2020-11-20
	0.0461 Viatris, Inc.	P	2019-11-26	2020-11-20
	2002.158 Navigator Tactical Fixed Income I	P	2019-11-01	2020-07-31
	421 iShares Barclays 7-10 Year Treasury	P	2020-06-29	2020-07-30
	1547 SPDR Portfolio Intermediate Term	P	2020-06-29	2020-07-30
	19 Abbott Laboratories	P	2020-03-11	2020-07-23
	36 Activision Blizzard, Inc.	P	2020-04-24	2020-07-23
	11 Adobe Inc.	P	2020-03-05	2020-07-23
	1 Adobe Inc.	P	2020-03-19	2020-07-23
	28 Akamai Technologies, Inc.	P	2020-03-05	2020-07-23
	3 Amazon.com, Inc.	P	2020-03-05	2020-07-23
	15 Aon PLC	P	2020-03-24	2020-07-23
	3 AutoZone, Inc.	P	2019-08-28	2020-07-23
	16 Avery Dennison Corporation	P	2019-10-23	2020-07-23
	9 Best Buy Co., Inc.	P	2019-10-22	2020-07-23
	23 Cadence Design Systems, Inc.	P	2020-05-20	2020-07-23
	58 ConocoPhillips	P	2020-03-24	2020-07-23
	42 DR Horton, Inc.	P	2020-03-19	2020-07-23
	26 Eversource Energy	P	2019-12-19	2020-07-23
	15 Fidelity National Info. Services, Inc.	P	2019-08-28	2020-07-23
	2 Home Depot, Inc.	P	2019-11-01	2020-07-23
	13 LAM Research Corp	P	2019-08-28	2020-07-23
	2 Mastercard, Inc.	P	2020-03-19	2020-07-23
	26 Mondelez International, Inc.	P	2019-08-28	2020-07-23
	8 Morgan Stanley, Inc.	P	2019-10-22	2020-07-23
	8 Nextera Energy, Inc.	P	2019-10-23	2020-07-23
	8 Parker-Hannifin Corporation	P	2020-06-23	2020-07-23
	16 PayPal Holdings, Inc.	P	2020-05-20	2020-07-23
	28 Pioneer Natural Resources Co	P	2020-03-24	2020-07-23
	6 ProLogis, Inc.	P	2020-03-05	2020-07-23
	2 Regeneron Pharmaceuticals, Inc	P	2020-03-05	2020-07-23
	1 Regeneron Pharmaceuticals, Inc	P	2020-03-24	2020-07-23
	12 STERIS PLC	P	2020-03-05	2020-07-23
	57 The Bank of New York Mellon Corp	P	2020-04-24	2020-07-23
	19 T-Mobile US, Inc.	P	2019-11-01	2020-06-30
	2174.532 BlackRock High Yield Bond Instl	P	2020-04-16	2020-06-29
	135 Deutsche X Trackers USD Corp	P	2020-03-30	2020-06-29
	148 Deutsche X Trackers USD Corp	P	2020-04-16	2020-06-29
	231 iShares Broad USD High Yield Corp Bond	P	2020-03-27	2020-06-29
	158 iShares High Yield Corp	P	2020-03-30	2020-06-29
	191 iShares High Yield Corp	P	2020-04-16	2020-06-29
	34 PIMCO 0-5 Year Hi Yld Corp Bond Idx	P	2020-03-30	2020-06-29
	39 PIMCO 0-5 Year Hi Yld Corp Bond Idx	P	2020-04-16	2020-06-29
	264 SPDR Barclays Short Term High Yield Bond	P	2020-04-16	2020-06-29
	104 SPDR BLM Barclays High Yld Bond	P	2020-03-30	2020-06-29
	114 SPDR BLM Barclays High Yld Bond	P	2020-04-16	2020-06-29
	16 Abbott Laboratories	P	2020-04-24	2020-06-23
	31 Coca-Cola Company	P	2020-03-13	2020-06-23
	34 Coca-Cola Company	P	2019-11-01	2020-06-23
	15 Leidos Holdings, Inc.	P	2020-04-24	2020-06-23
	5 Northrop Grumman Corp	P	2020-03-19	2020-06-23
	10 Northrop Grumman Corp	P	2020-03-11	2020-06-23
	7 Northrop Grumman Corp	P	2020-04-24	2020-06-23
	62 PPL Corporation	P	2019-11-01	2020-06-23
	13 Wal Mart Stores, Inc.	P	2019-11-01	2020-06-23
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	288.6 GNMA MBS PL#604185 5.50% 04/15/33	P	2004-12-03	2020-06-15
	14.32 GNMA MBS PL#647978 5.50% 08/15/35	P	2005-07-20	2020-06-15
	171.96 GNMA MBS PL#604185 5.50% 04/15/33	P	2004-12-03	2020-07-15
	14.4 GNMA MBS PL#647978 5.50% 08/15/35	P	2005-07-20	2020-07-15
	2533.807 Vanguard Value Index Adm	P	2018-12-21	2020-07-23
	20000 Anheuser-Busch InBev 3.70% 02/01/24	P	2019-04-18	2020-09-04
	20000 Anthem, Inc. 3.125% 05/15/22	P	2019-05-31	2020-09-04
	20000 BAC Corp 2.503% 10/21/22	P	2019-05-24	2020-09-04
	40000 Brookfield Fin, Inc. 3.90% 01/25/28	P	2019-06-28	2020-09-04
	20000 Cigna Holding Co 4.375% 12/15/20	P	2019-04-17	2020-09-04
	20000 Citigroup, Inc. 2.7% 03/30/2021	P	2019-04-24	2020-09-04
	15000 Clorox Co 3.80% 11/15/21	P	2019-07-24	2020-09-04
	5000 Clorox Co 3.80% 11/15/21	P	2019-07-24	2020-09-04
	40000 Federal Realty Inv Trust 2.55% 01/15/2021	P	2019-05-07	2020-09-04
	25000 Harley Davidson, Inc. 3.50% 07/28/25	P	2019-05-20	2020-09-04
	15000 Harley Davidson, Inc. 3.50% 07/28/25	P	2019-05-20	2020-09-04
	40000 HCP, Inc. 4.25% 11/15/23	P	2019-06-13	2020-09-04
	40000 Int'l Bus Machines Corp 7.00% 10/30/25	P	2019-07-24	2020-09-04
	20000 Morgan Stanley 5.50% 07/28/21	P	2019-04-18	2020-09-04
	20000 Anheuser-Busch InBev 3.70% 02/01/24	P	2019-04-18	2020-10-14
	20000 Anthem, Inc. 3.125% 05/15/22	P	2019-05-31	2020-10-14
	20000 BAC Corp 2.503% 10/21/22	P	2019-05-24	2020-10-14
	20000 Cigna Holding Co 4.375% 12/15/20	P	2019-04-17	2020-10-14
	20000 Citigroup, Inc. 2.7% 03/30/2021	P	2019-04-24	2020-10-14
	20000 Clorox Co 3.80% 11/15/21	P	2019-07-24	2020-10-14
	20000 Morgan Stanley 5.50% 07/28/21	P	2019-04-18	2020-10-14
	4088.874 Navigator Tactical Fixed Income I	P	2019-10-22	2020-11-23
	413.467 Vanguard 500 Index Admiral	P	2018-12-14	2020-12-01
	4 PPL Corporation	P	2019-04-18	2020-06-23
	69 T-Mobile US, Inc.	P	2019-04-18	2020-06-30
	3 Alphabet, Inc. A	P	2019-04-18	2020-07-23
	34 American Express Company	P	2019-04-18	2020-07-23
	19 Apple, Inc.	P	2019-04-18	2020-07-23
	96 Bank of America Corp	P	2019-04-18	2020-07-23
	66 Best Buy Co., Inc.	P	2019-04-18	2020-07-23
	36 CDW Corp	P	2019-04-18	2020-07-23
	46 Comcast Corporation	P	2019-04-18	2020-07-23
	56 DR Horton, Inc.	P	2019-04-18	2020-07-23
	37 Eaton Corp PLC	P	2019-04-18	2020-07-23
	23 Facebook, Inc.	P	2019-04-18	2020-07-23
	24 Home Depot, Inc.	P	2019-04-18	2020-07-23
	61 Intel Corporation	P	2019-04-18	2020-07-23
	24 JPMorgan Chase & Co	P	2019-04-18	2020-07-23
	22 Kimberly Clark Corporation	P	2019-04-18	2020-07-23
	5 Mastercard, Inc.	P	2019-04-18	2020-07-23
	30 Microsoft Corporation	P	2019-04-18	2020-07-23
	104 Morgan Stanley, Inc.	P	2019-04-18	2020-07-23
	32 ProLogis, Inc.	P	2019-04-18	2020-07-23
	6 Thermo Electron Corp	P	2019-06-05	2020-07-23
	36 T-Mobile US, Inc.	P	2019-04-18	2020-07-23
	9 UnitedHealth Group, Inc.	P	2019-04-18	2020-07-23
	10 VISA, Inc.	P	2019-04-18	2020-07-23
	19 Wal Mart Stores, Inc.	P	2019-04-18	2020-07-23
	22 Waste Management, Inc.	P	2019-04-18	2020-07-23
	12 Zebra Technologies Corp	P	2019-04-18	2020-07-23
	52 AbbVie, Inc.	P	2019-04-18	2020-07-31
	307 AT&T, Inc.	P	2019-04-18	2020-07-31
	0.0775 Viatris, Inc.	P	2019-10-07	2020-11-20
	0.0065 Viatris, Inc.	P	2019-11-01	2020-11-20
	137 AbbVie, Inc.	P	2019-04-18	2020-12-08
	38 AbbVie, Inc.	P	2019-07-02	2020-12-08
	13 AbbVie, Inc.	P	2019-05-03	2020-12-08
	9 Amgen, Inc.	P	2019-10-07	2020-12-08
	8 Amgen, Inc.	P	2019-10-09	2020-12-08
	4 Amgen, Inc.	P	2019-04-18	2020-12-08
	7 Amgen, Inc.	P	2019-10-24	2020-12-08
	12 Avery Dennison Corporation	P	2019-10-23	2020-12-08
	322 BCE, Inc.	P	2019-04-18	2020-12-08
	52 BCE, Inc.	P	2019-11-01	2020-12-08
	152 British American Tobacco PLC	P	2019-04-18	2020-12-08
	125 Canadian Imperial Bank of Commerce	P	2019-04-18	2020-12-08
	37 Canadian Imperial Bank of Commerce	P	2019-08-30	2020-12-08
	28 Canadian Imperial Bank of Commerce	P	2019-09-17	2020-12-08
	24 Canadian Imperial Bank of Commerce	P	2019-09-20	2020-12-08
	23 Canadian Imperial Bank of Commerce	P	2019-11-01	2020-12-08
	7 CDW Corp	P	2019-04-18	2020-12-08
	162 Dominion Energy, Inc.	P	2019-04-18	2020-12-08
	44 Dominion Energy, Inc.	P	2019-05-03	2020-12-08
	20 Dominion Energy, Inc.	P	2019-11-01	2020-12-08
	163 Duke Energy Corp	P	2019-04-18	2020-12-08
	10 Duke Energy Corp	P	2019-05-03	2020-12-08
	12 Fidelity National Info. Services, Inc.	P	2019-11-01	2020-12-08
	3 Fidelity National Info. Services, Inc.	P	2019-08-28	2020-12-08
	49 Gilead Sciences, Inc.	P	2019-08-06	2020-12-08
	45 Glaxosmithkline PLC	P	2019-05-03	2020-12-08
	285 Glaxosmithkline PLC	P	2019-04-18	2020-12-08
	195 Huntington Bancshares, Inc.	P	2019-08-30	2020-12-08
	571 Huntington Bancshares, Inc.	P	2019-04-18	2020-12-08
	16 Kimberly Clark Corporation	P	2019-11-01	2020-12-08
	13 Kimberly Clark Corporation	P	2019-08-28	2020-12-08
	70 Mondelez International, Inc.	P	2019-08-28	2020-12-08
	35 Mondelez International, Inc.	P	2019-11-01	2020-12-08
	206 National Grid PLC	P	2019-04-18	2020-12-08
	37 Packaging Corp of America	P	2019-04-18	2020-12-08
	44 Pepsico, Inc.	P	2019-04-18	2020-12-08
	14 Pepsico, Inc.	P	2019-11-01	2020-12-08
	7 PNC Financial Services Group Inc.	P	2019-04-18	2020-12-08
	18 PNC Financial Services Group Inc.	P	2019-09-17	2020-12-08
	12 PNC Financial Services Group Inc.	P	2019-10-07	2020-12-08
	373 PPL Corporation	P	2019-04-18	2020-12-08
	126 Regions Financial Corp	P	2019-05-30	2020-12-08
	143 Regions Financial Corp	P	2019-04-24	2020-12-08
	13.6953 Viatris, Inc.	P	2019-10-07	2020-12-08
	8.0586 Viatris, Inc.	P	2019-11-01	2020-12-08
	5.4134 Viatris, Inc.	P	2019-11-26	2020-12-08
	6 VISA, Inc.	P	2019-04-18	2020-12-08
	418 Vodafone Group PLC	P	2019-04-18	2020-12-08
	1 Alphabet, Inc. A	P	2019-04-18	2020-12-09
	3 American Tower Corporation	P	2019-04-18	2020-12-09
	285 AT&T, Inc.	P	2019-04-18	2020-12-09
	74 AT&T, Inc.	P	2019-11-01	2020-12-09
	1 AutoZone, Inc.	P	2019-08-28	2020-12-09
	19 Chevron Corp	P	2019-10-22	2020-12-09
	28 Chevron Corp	P	2019-04-18	2020-12-09
	36 Cisco Systems, Inc.	P	2019-11-20	2020-12-09
	62 Coca-Cola Company	P	2019-04-18	2020-12-09
	56 Coca-Cola Company	P	2019-04-24	2020-12-09
	59 Coca-Cola Company	P	2019-05-03	2020-12-09
	34 Coca-Cola Company	P	2019-11-01	2020-12-09
	16 Eaton Corp PLC	P	2019-11-01	2020-12-09
	2 Eaton Corp PLC	P	2019-04-18	2020-12-09
	4 Facebook, Inc.	P	2019-04-18	2020-12-09
	2 Facebook, Inc.	P	2019-11-01	2020-12-09
	27 Intel Corporation	P	2019-10-22	2020-12-09
	17 Intel Corporation	P	2019-04-18	2020-12-09
	1 LAM Research Corp	P	2019-08-28	2020-12-09
	65 Merck & Company, Inc.	P	2019-04-18	2020-12-09
	11 Norfolk Southern Corporation	P	2019-04-18	2020-12-09
	111 Pfizer, Inc.	P	2019-10-07	2020-12-09
	65 Pfizer, Inc.	P	2019-11-01	2020-12-09
	44 Pfizer, Inc.	P	2019-11-26	2020-12-09
	43 TC Energy Corp	P	2019-08-30	2020-12-09
	50 TC Energy Corp	P	2019-09-04	2020-12-09
	173 Verizon Communications, Inc.	P	2019-04-18	2020-12-09
	48 Verizon Communications, Inc.	P	2019-10-09	2020-12-09
	59 Verizon Communications, Inc.	P	2019-11-01	2020-12-09
	8 Wal Mart Stores, Inc.	P	2019-04-18	2020-12-09
	5 Wal Mart Stores, Inc.	P	2019-11-01	2020-12-09
	5 Waste Management, Inc.	P	2019-04-18	2020-12-09
	2 Waste Management, Inc.	P	2019-11-01	2020-12-09
	1 AutoZone, Inc.	P	2019-08-28	2021-01-13
	6 Eaton Corp PLC	P	2019-11-01	2021-02-03
	4 Home Depot, Inc.	P	2019-11-01	2021-02-24
	8 Norfolk Southern Corporation	P	2019-10-22	2021-02-25
	3 Norfolk Southern Corporation	P	2019-04-18	2021-02-25
	3 American Tower Corporation	P	2019-04-18	2021-03-03
	12 American Tower Corporation	P	2019-04-18	2021-04-29
	17 Wal Mart Stores, Inc.	P	2020-03-24	2021-05-07
	13 Wal Mart Stores, Inc.	P	2019-11-01	2021-05-07
	5 STERIS PLC	P	2020-03-05	2021-05-13
	5 STERIS PLC	P	2020-03-05	2021-05-14

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	11,434	11,266	168
b	43,945	44,529	-584
c	45,666	46,098	-432
d	52,632	52,889	-257
e	21,754	22,119	-365
	53,542	54,178	-636
	25,000	25,172	-172
	53,201	53,537	-336
	25,352	25,415	-63
	54,508	54,836	-328
	36,586	35,014	1,572
	24,253	22,758	1,495
	33,081	33,648	-567
	28,823	28,544	279
	115,333	116,158	-825
	5,852	5,716	136
	5,886	5,764	122
	14,519	14,292	227
	20,266	20,018	248
	6,382	6,347	35
	12,572	12,614	-42
	25,085	24,153	932
	8,740	8,719	21
	6,670	6,657	13
	12,955	12,981	-26
	12,807	12,776	31
	12,688	12,658	30
	3,881	3,877	4
	12,706	12,773	-67
	13,033	13,007	26
	9,133	9,170	-37
	10,429	10,477	-48
	5,197	5,190	7
	9,336	9,373	-37
	8,190	8,202	-12
	9,363	9,394	-31
	9,199	9,233	-34
	10,913	10,919	-6
	3,583	3,577	6
	8,995	9,071	-76
	13,018	13,351	-333
	6,255	6,264	-9
	11,173	11,174	-1
	7,673	7,604	69
	9,564	9,576	-12
	10,672	10,652	20
	7,679	7,690	-11
	9,600	9,538	62
	9,853	9,677	176
	10,195	10,234	-39
	12,736	12,746	-10
	10,679	10,652	27
	11,264	11,330	-66
	9,671	9,722	-51
	24,038	23,103	935
	50,000	50,647	-647
	4,816	4,349	467
	9,863	9,121	742
	1,740	1,624	116
	2,761	2,740	21
	1,758	1,254	504
	4,603	5,417	-814
	3,900	3,283	617
	525	407	118
	1,870	899	971
	2,592	2,547	45
	33,989	33,448	541
	43,523	43,461	62
	52,073	49,629	2,444
	462	446	16
	1,694	1,637	57
	2,299	2,232	67
	2,511	2,355	156
	3,904	4,051	-147
	1,672	1,004	668
	605	486	119
	3,555	3,632	-77
	1,938	1,647	291
	4,457	4,074	383
	3,641	3,405	236
	1,969	1,669	300
	1,378	1,180	198
	3,640	3,841	-201
	1,151	1,202	-51
	4,978	3,525	1,453
	3,247	2,759	488
	478	407	71
	2,552	2,652	-100
	941	880	61
	2,974	2,787	187
	311	293	18
	1,561	1,312	249
	24,798	24,337	461
	1,825	1,576	249
	16,425	17,347	-922
	3,578	3,553	25
	557	502	55
	214	234	-20
	1,710	2,098	-388
	3,092	2,967	125
	852	939	-87
	2,186	1,947	239
	2,853	1,750	1,103
	20,936	17,614	3,322
	11,350	9,205	2,145
	2,397	3,003	-606
	3,258	2,920	338
	391	474	-83
	801	868	-67
	368	407	-39
	286	319	-33
	325	364	-39
	821	932	-111
	397	385	12
	3,333	3,220	113
	157	168	-11
	245	231	14
	489	510	-21
	11,241	9,294	1,947
	9,079	7,626	1,453
	202	193	9
	39,178	33,705	5,473
	10,003	9,680	323
	288	300	-12
	511	388	123
	534	393	141
	171	154	17
	563	435	128
	1,357	1,338	19
	1,394	1,273	121
	655	678	-23
	394	291	103
	830	589	241
	3,658	3,319	339
	355	308	47
	10,435	9,653	782
	2,371	1,986	385
	3,686	2,924	762
	285	217	68
	1,543	1,519	24
	54	41	13
	17,508	17,186	322
	6,815	5,936	879
	839	741	98
	2,308	2,399	-91
	3,037	2,638	399
	4,544	3,960	584
	2,614	2,463	151
	2,066	2,159	-93
	661	545	116
	245	251	-6
	1,512	1,540	-28
	1,144	1,178	-34
	31,530	29,009	2,521
	709	607	102
	121	126	-5
	121	135	-14
	565	594	-29
	283	315	-32
	525	588	-63
	40	45	-5
	240	254	-14
	320	335	-15
	440	462	-22
	240	263	-23
	801	841	-40
	546	635	-89
	1,880	2,163	-283
	3,032	3,543	-511
	2,602	2,686	-84
	3,428	3,547	-119
	40	42	-2
	359	378	-19
	1,195	1,257	-62
	752	637	115
	531	457	74
	1,767	1,716	51
	3,720	3,229	491
	2,265	2,240	25
	906	988	-82
	1,415	1,425	-10
	1,904	1,847	57
	2,362	2,498	-136
	4,041	4,653	-612
	1,983	1,362	621
	24,497	25,743	-1,246
	25,428	26,551	-1,123
	8,937	8,231	706
	922	853	69
	695	683	12
	1,130	1,031	99
	1,231	934	297
	1,244	1,171	73
	4,388	4,681	-293
	2,044	2,015	29
	956	944	12
	1,144	1,031	113
	2,562	2,354	208
	2,019	1,861	158
	311	293	18
	2,617	1,379	1,238
	1,725	1,568	157
	532	532
	2,837	2,225	612
	2,192	1,722	470
	1,262	1,324	-62
	3,222	1,533	1,689
	1,424	1,457	-33
	1,041	1,059	-18
	107	134	-27
	1,888	1,961	-73
	1,049	1,137	-88
	619	487	132
	25,063	24,448	615
	531	472	59
	444	550	-106
	305	373	-68
	1,946	1,337	609
	812	1,014	-202
	629	654	-25
	2,045	1,185	860
	697	627	70
	2,674	2,597	77
	1,357	1,542	-185
	569	690	-121
	1,671	976	695
	2,094	2,271	-177
	1,153	1,122	31
	4,786	4,825	-39
	1,598	1,564	34
	466	557	-91
	1,745	1,756	-11
	27,664	27,504	160
	1,653	1,625	28
	1,076	1,360	-284
	1,613	1,609	4
	1,656	1,613	43
	4,271	4,591	-320
	342	458	-116
	1,281	1,268	13
	544	549	-5
	1,918	1,881	37
	3,031	2,769	262
	6,350	6,472	-122
	1,387	1,568	-181
	54,314	49,387	4,927
	840	965	-125
	818	854	-36
	583	532	51
	343	362	-19
	1,597	1,682	-85
	1,422	1,423	-1
	975	645	330
	466	457	9
	536	448	88
	587	537	50
	117	121	-4
	1,392	1,441	-49
	384	380	4
	1,698	1,787	-89
	1,890	1,791	99
	817	532	285
	4,261	4,337	-76
	1,673	1,650	23
	2,463	2,514	-51
	693	721	-28
	2,673	2,769	-96
	193	190	3
	9,894	9,725	169
	9,162	8,988	174
	539	419	120
	695	724	-29
	1,276	1,006	270
	355	362	-7
	641	503	138
	709	460	249
	216	168	48
	1,795	1,589	206
	905	873	32
	4,193	3,982	211
	1,090	1,144	-54
	1,713	1,006	707
	470	333	137
	940	891	49
	1,413	1,465	-52
	355	356	-1
	1,688	1,724	-36
	1,649	1,444	205
	185	191	-6
	2,428	2,512	-84
	1,544	1,509	35
	2,447	2,512	-65
	2,101	1,989	112
	2,124	2,108	16
	1,249	1,256	-7
	2,937	2,773	164
	2,106	2,079	27
	2,708	2,721	-13
	38,484	38,310	174
	837	837
	657	604	53
	1,274	1,292	-18
	3,455	3,195	260
	1,577	1,594	-17
	1,482	1,381	101
	1,028	1,034	-6
	178	179	-1
	559	569	-10
	368	153	215
	989	1,067	-78
	267	269	-2
	371	380	-9
	18,285	18,597	-312
	992	954	38
	992	1,067	-75
	1,152	1,059	93
	1,325	1,064	261
	1,820	1,132	688
	3,154	1,919	1,235
	14,322	13,934	388
	9,802	9,649	153
	5,545	4,552	993
	2,437	2,001	436
	13,115	12,883	232
	9,513	10,429	-916
	1,940	3,184	-1,244
	12,138	11,167	971
	3,749	3,603	146
	2,811	2,786	25
	5,801	6,044	-243
	8,614	7,772	842
	1,648	1,478	170
	6,711	7,654	-943
	4,924	5,401	-477
	1,113	1,062	51
	3,582	1,339	2,243
	4,219	3,658	561
	2,316	2,089	227
	2,895	2,733	162
	3,226	3,070	156
	2,234	2,129	105
	1,741	1,203	538
	14,835	12,794	2,041
	11,496	10,476	1,020
	1,437	1,260	177
	22,783	22,998	-215
	15,300	14,059	1,241
	13,150	12,099	1,051
	4,992	4,280	712
	2,322	2,288	34
	1,092	1,073	19
	9,754	8,577	1,177
	8,705	8,098	607
	3,457	3,246	211
	3,440	3,188	252
	8,831	6,782	2,049
	18,846	16,971	1,875
	4,455	3,071	1,384
	1,980	1,237	743
	3,753	3,102	651
	1,355	1,202	153
	3,178	3,158	20
	2,509	2,522	-13
	2,342	2,360	-18
	3,656	3,189	467
	5,713	6,197	-484
	5,662	4,225	1,437
	3,271	2,139	1,132
	12,651	11,751	900
	5,222	4,859	363
	20,649	20,009	640
	5,516	5,887	-371
	6,949	12,187	-5,238
	4,776	3,902	874
	8,542	7,764	778
	5,436	5,478	-42
	2,757	2,840	-83
	4,245	3,153	1,092
	15,704	12,603	3,101
	5,147	4,113	1,034
	5,227	3,271	1,956
	3,894	2,702	1,192
	5,827	5,713	114
	1,582	1,649	-67
	16,802	18,268	-1,466
	13,496	12,379	1,117
	5,050	4,634	416
	4,932	4,774	158
	14,024	14,474	-450
	2,703	4,972	-2,269
	12,207	19,298	-7,091
	2,570	1,793	777
	1,772	1,852	-80
	3,544	4,424	-880
	3,618	3,888	-270
	8,743	9,456	-713
	8,913	6,694	2,219
	3,234	2,329	905
	5,538	5,454	84
	2,391	2,351	40
	5,286	5,254	32
	3,272	3,268	4
	5,859	5,719	140
	13,313	12,862	451
	1,368	1,266	102
	7,385	7,195	190
	7,510	7,146	364
	4,782	3,286	1,496
	10,482	10,391	91
	3,086	3,150	-64
	7,107	4,773	2,334
	5,538	4,519	1,019
	9,181	8,691	490
	3,497	3,114	383
	2,477	2,285	192
	1,894	1,748	146
	8,340	6,353	1,987
	3,251	2,333	918
	5,452	4,843	609
	3,494	3,113	381
	3,895	3,558	337
	2,463	2,147	316
	3,232	2,143	1,089
	4,819	3,266	1,553
	3,308	1,847	1,461
	3,388	2,108	1,280
	5,864	5,696	168
	33,158	33,408	-250
	5,254	4,623	631
	7,495	6,922	573
	1,698	1,388	310
	2,284	2,251	33
	3,103	3,124	-21
	10,598	11,229	-631
	772	703	69
	331	307	24
	598	575	23
	3,619	2,664	955
	4,299	3,375	924
	10,030	9,455	575
	2,831	2,611	220
	1,975	1,822	153
	1	1
	1	1
	1	1
	1	1
	21,343	20,531	812
	51,664	51,373	291
	51,545	51,405	140
	1,918	1,469	449
	2,903	2,393	510
	4,821	3,855	966
	438	309	129
	3,178	2,588	590
	9,024	5,772	3,252
	3,112	2,347	765
	3,498	3,305	193
	1,940	2,024	-84
	876	648	228
	2,384	2,014	370
	2,360	1,703	657
	2,677	1,251	1,426
	2,348	2,178	170
	2,180	2,049	131
	526	473	53
	4,659	2,639	2,020
	627	469	158
	1,426	1,422	4
	407	363	44
	2,257	1,888	369
	1,474	1,469	5
	2,813	2,405	408
	2,843	1,857	986
	599	535	64
	1,277	973	304
	639	448	191
	1,889	1,896	-7
	2,086	2,043	43
	4	78	-74
	15,548	15,113	435
	6,248	5,989	259
	6,849	6,767	82
	8,724	8,201	523
	12,774	12,221	553
	15,442	15,326	116
	3,081	2,923	158
	3,534	3,449	85
	6,599	6,444	155
	10,417	9,884	533
	11,418	11,276	142
	1,472	1,494	-22
	1,423	1,478	-55
	1,561	1,842	-281
	1,462	1,520	-58
	1,544	1,493	51
	3,087	3,185	-98
	2,161	2,367	-206
	1,596	2,080	-484
	1,585	1,529	56

	289	295	-6
	14	15	-1
	172	176	-4
	14	15	-1
	103,334	102,008	1,326
	21,950	20,484	1,466
	20,858	20,222	636
	20,435	19,775	660
	45,251	40,861	4,390
	19,982	20,392	-410
	20,242	19,985	257
	15,570	15,540	30
	5,190	5,175	15
	40,040	39,848	192
	26,728	24,784	1,944
	16,037	14,950	1,087
	43,692	42,306	1,386
	52,437	50,025	2,412
	20,865	21,105	-240
	21,888	20,484	1,404
	20,822	20,222	600
	20,384	19,775	609
	20,058	20,392	-334
	20,206	19,985	221
	20,709	20,700	9
	20,776	21,105	-329
	45,059	42,752	2,307
	136,820	101,499	35,321
	103	124	-21
	13	252	-239
	4,576	3,731	845
	3,304	3,864	-560
	7,170	3,869	3,301
	2,354	2,884	-530
	6,426	4,849	1,577
	4,313	3,772	541
	1,964	1,949	15
	3,569	2,593	976
	3,472	3,076	396
	5,418	4,094	1,324
	6,316	4,947	1,369
	3,715	3,576	139
	2,364	2,737	-373
	3,254	2,721	533
	1,568	1,205	363
	6,153	3,675	2,478
	5,296	4,947	349
	3,194	2,336	858
	2,479	1,643	836
	3,768	2,499	1,269
	2,748	1,987	761
	1,988	1,599	389
	2,509	1,957	552
	2,385	2,323	62
	3,297	2,768	529
	4,889	4,018	871
	9,008	9,805	-797
	1	1

	14,754	10,586	4,168
	4,092	2,809	1,283
	1,400	1,023	377
	2,057	1,786	271
	1,828	1,576	252
	914	708	206
	1,600	1,418	182
	1,869	1,518	351
	14,496	14,566	-70
	2,341	2,464	-123
	5,902	6,048	-146
	10,906	10,348	558
	3,228	2,859	369
	2,443	2,313	130
	2,094	2,015	79
	2,007	1,974	33
	938	733	205
	12,206	12,225	-19
	3,315	3,374	-59
	1,507	1,672	-165
	14,965	14,545	420
	918	903	15
	1,814	1,607	207
	454	410	44
	2,994	3,142	-148
	1,696	1,837	-141
	10,740	11,327	-587
	2,522	2,592	-70
	7,386	7,837	-451
	2,189	2,110	79
	1,779	1,843	-64
	4,097	3,829	268
	2,048	1,825	223
	11,996	10,983	1,013
	5,084	3,545	1,539
	6,412	5,600	812
	2,040	1,924	116
	990	937	53
	2,544	2,516	28
	1,696	1,694	2
	10,875	11,602	-727
	2,004	1,776	228
	2,274	2,197	77
	243	208	35
	143	130	13
	96	95	1
	1,277	959	318
	7,304	7,727	-423
	1,820	1,244	576
	659	577	82
	9,070	9,102	-32
	2,355	2,881	-526
	1,109	1,102	7
	1,755	2,273	-518
	2,586	3,342	-756
	1,607	1,623	-16
	3,297	2,940	357
	2,978	2,688	290
	3,137	2,883	254
	1,808	1,842	-34
	1,885	1,403	482
	236	166	70
	1,143	712	431
	572	385	187
	1,366	1,411	-45
	860	997	-137
	512	203	309
	5,377	4,712	665
	2,639	2,190	449
	4,691	3,797	894
	2,747	2,375	372
	1,860	1,744	116
	1,957	2,199	-242
	2,276	2,609	-333
	10,691	10,008	683
	2,963	2,846	117
	3,642	3,559	83
	1,189	824	365
	743	588	155
	580	528	52
	232	223	9
	1,260	1,102	158
	716	526	190
	1,021	946	75
	2,035	1,503	532
	763	597	166
	612	577	35
	3,008	2,309	699
	2,386	1,915	471
	1,825	1,529	296
	994	790	204
	995	790	205

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			168
b			-584
c			-432
d			-257
e			-365
			-636
			-172
			-336
			-63
			-328
			1,572
			1,495
			-567
			279
			-825
			136
			122
			227
			248
			35
			-42
			932
			21
			13
			-26
			31
			30
			4
			-67
			26
			-37
			-48
			7
			-37
			-12
			-31
			-34
			-6
			6
			-76
			-333
			-9
			-1
			69
			-12
			20
			-11
			62
			176
			-39
			-10
			27
			-66
			-51
			935
			-647
			467
			742
			116
			21
			504
			-814
			617
			118
			971
			45
			541
			62
			2,444
			16
			57
			67
			156
			-147
			668
			119
			-77
			291
			383
			236
			300
			198
			-201
			-51
			1,453
			488
			71
			-100
			61
			187
			18
			249
			461
			249
			-922
			25
			55
			-20
			-388
			125
			-87
			239
			1,103
			3,322
			2,145
			-606
			338
			-83
			-67
			-39
			-33
			-39
			-111
			12
			113
			-11
			14
			-21
			1,947
			1,453
			9
			5,473
			323
			-12
			123
			141
			17
			128
			19
			121
			-23
			103
			241
			339
			47
			782
			385
			762
			68
			24
			13
			322
			879
			98
			-91
			399
			584
			151
			-93
			116
			-6
			-28
			-34
			2,521
			102
			-5
			-14
			-29
			-32
			-63
			-5
			-14
			-15
			-22
			-23
			-40
			-89
			-283
			-511
			-84
			-119
			-2
			-19
			-62
			115
			74
			51
			491
			25
			-82
			-10
			57
			-136
			-612
			621
			-1,246
			-1,123
			706
			69
			12
			99
			297
			73
			-293
			29
			12
			113
			208
			158
			18
			1,238
			157

			612
			470
			-62
			1,689
			-33
			-18
			-27
			-73
			-88
			132
			615
			59
			-106
			-68
			609
			-202
			-25
			860
			70
			77
			-185
			-121
			695
			-177
			31
			-39
			34
			-91
			-11
			160
			28
			-284
			4
			43
			-320
			-116
			13
			-5
			37
			262
			-122
			-181
			4,927
			-125
			-36
			51
			-19
			-85
			-1
			330
			9
			88
			50
			-4
			-49
			4
			-89
			99
			285
			-76
			23
			-51
			-28
			-96
			3
			169
			174
			120
			-29
			270
			-7
			138
			249
			48
			206
			32
			211
			-54
			707
			137
			49
			-52
			-1
			-36
			205
			-6
			-84
			35
			-65
			112
			16
			-7
			164
			27
			-13
			174

			53
			-18
			260
			-17
			101
			-6
			-1
			-10
			215
			-78
			-2
			-9
			-312
			38
			-75
			93
			261
			688
			1,235
			388
			153
			993
			436
			232
			-916
			-1,244
			971
			146
			25
			-243
			842
			170
			-943
			-477
			51
			2,243
			561
			227
			162
			156
			105
			538
			2,041
			1,020
			177
			-215
			1,241
			1,051
			712
			34
			19
			1,177
			607
			211
			252
			2,049
			1,875
			1,384
			743
			651
			153
			20
			-13
			-18
			467
			-484
			1,437
			1,132
			900
			363
			640
			-371
			-5,238
			874
			778
			-42
			-83
			1,092
			3,101
			1,034
			1,956
			1,192
			114
			-67
			-1,466
			1,117
			416
			158
			-450
			-2,269
			-7,091
			777
			-80
			-880
			-270
			-713
			2,219
			905
			84
			40
			32
			4
			140
			451
			102
			190
			364
			1,496
			91
			-64
			2,334
			1,019
			490
			383
			192
			146
			1,987
			918
			609
			381
			337
			316
			1,089
			1,553
			1,461
			1,280
			168
			-250
			631
			573
			310
			33
			-21
			-631
			69
			24
			23
			955
			924
			575
			220
			153




			812
			291
			140
			449
			510
			966
			129
			590
			3,252
			765
			193
			-84
			228
			370
			657
			1,426
			170
			131
			53
			2,020
			158
			4
			44
			369
			5
			408
			986
			64
			304
			191
			-7
			43
			-74
			435
			259
			82
			523
			553
			116
			158
			85
			155
			533
			142
			-22
			-55
			-281
			-58
			51
			-98
			-206
			-484
			56

			-6
			-1
			-4
			-1
			1,326
			1,466
			636
			660
			4,390
			-410
			257
			30
			15
			192
			1,944
			1,087
			1,386
			2,412
			-240
			1,404
			600
			609
			-334
			221
			9
			-329
			2,307
			35,321
			-21
			-239
			845
			-560
			3,301
			-530
			1,577
			541
			15
			976
			396
			1,324
			1,369
			139
			-373
			533
			363
			2,478
			349
			858
			836
			1,269
			761
			389
			552
			62
			529
			871
			-797


			4,168
			1,283
			377
			271
			252
			206
			182
			351
			-70
			-123
			-146
			558
			369
			130
			79
			33
			205
			-19
			-59
			-165
			420
			15
			207
			44
			-148
			-141
			-587
			-70
			-451
			79
			-64
			268
			223
			1,013
			1,539
			812
			116
			53
			28
			2
			-727
			228
			77
			35
			13
			1
			318
			-423
			576
			82
			-32
			-526
			7
			-518
			-756
			-16
			357
			290
			254
			-34
			482
			70
			431
			187
			-45
			-137
			309
			665
			449
			894
			372
			116
			-242
			-333
			683
			117
			83
			365
			155
			52
			9
			158
			190
			75
			532
			166
			35
			699
			471
			296
			204
			205

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	198,807
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	3,197
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
3	Add lines 1 and 2...........................	3	3,197
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,197
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	600
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	600
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	1
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,598
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 tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

JO RHEA NAGEL WRIGHT ESQ Telephone no. bullet

(410) 822-4777

Located at bullet

114 BAY ST BLDG CEASTONMD ZIP+4 bullet

21601

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
DIANE BRADLEY	President 1.00	0
2 WEST BUTLER AVENUE DOYLESTOWN,PA18901	President 1.00	0
JO RHEA N WRIGHT	Vice President 1.00	0
114 BAY ST BLDG C EASTON,MD21601	Vice President 1.00	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...................

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,305,575

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

665,222

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

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

2,970,797

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

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

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

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

2,970,797

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

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

44,562

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

2,926,235

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

146,312

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

146,312

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

3,197

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

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

3,197

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

143,115

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

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

143,115

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

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

143,115

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 ..........

150,000

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

150,000

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

150,000

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	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7			143,115
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2020:
a From 2015......	37,604
b From 2016......	58,320
c From 2017......	23,142
d From 2018......
e From 2019......	164,562
fTotal of lines 3a through e........		283,628
4Qualifying distributions for 2020 from Part
XII, line 4: $ 150,000
a Applied to 2019, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....			143,115
e Remaining amount distributed out of corpus		6,885
5 Excess distributions carryover applied to 2020.
(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		290,513
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		37,604
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		252,909
10 Analysis of line 9:
a Excess from 2016....	58,320
b Excess from 2017....	23,142
c Excess from 2018....
d Excess from 2019....	164,562
e Excess from 2020....	6,885

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).)

DIANE BRADLEY

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
JOYCE MEYER MINISTRIES PO BOX 655 FENTON,MO63026	NONE	PC	GENERAL FUND - CHRISTIAN EVANGELISM	30,000
JOYCE MEYER MINISTRIES PO BOX 655 FENTON,MO63026	NONE	PC	GENERAL PURPOSES	50,000
A WOMAN'S PLACE RTE 611 ALMSHOUSE RD DOYLESTOWN,PA18901	NONE	PC	GENERAL PURPOSES	25,000
CENTER FOR ACTION AND CONTEMPLATION 1705 FIVE POINTS RD SW ALBUQUERQUE,NM87105	NONE	PC	GENERAL PURPOSES	25,000
VALLEY YOUTH HOUSE 800 YORK RD BLDG 22 WARMINSTER,PA18974	NONE	PC	GENERAL PURPOSES	20,000
Total ................................. 3a				150,000

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 ...........			14	20,259
4 Dividends and interest from securities....			14	42,388
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 ............					198,807
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				62,647	198,807

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

261,454

(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:	20011551
Software Version:	2020v4.0

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization NO PLAIN JANE FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	DIANE BRADLEY 2 WEST BUTLER AVENUE DOYLESTOWN, PA18901	$ 5,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization NO PLAIN JANE FOUNDATION		Employer identification number 51-0411557

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNT SERVICE FEES	40	40
LIFE INSURANCE PREMIUMS	4,907


Name of organization NO PLAIN JANE FOUNDATION			Employer identification number 51-0411557
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category	Amount	Net Investment Income
DELAWARE LLC TAX	250
FOREIGN TAXES PAID ON DIVIDENDS	1,065	1,065
S.4940 TAX	758