TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
MEERWARTH FAMILY FOUNDATION
C/O TRACY PESTER

Number and street (or P.O. box number if mail is not delivered to street address)34 FOX HUNT ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW VERNON, NJ07976

A Employer identification number

13-7018740

B Telephone number (see instructions)

(973) 539-0989

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

$16,591,924J 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)
2	Check .............
3	Interest on savings and temporary cash investments	284		284
4	Dividends and interest from securities...	305,252		305,252
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		380,661
b	Gross sales price for all assets on line 6a 12,365,590
7	Capital gain net income (from Part IV, line 2)...			380,661
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........	686,197		686,197
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		11,023	11,023	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		87,035	87,035	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	98,058		98,058	0
25	Contributions, gifts, grants paid.......	563,199			563,199
26	Total expenses and disbursements. Add lines 24 and 25	661,257		98,058	563,199
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	24,940
b	Net investment income (if negative, enter -0-)			588,139
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.............	598,796	611,573	611,573
	2	Savings and temporary cash investments.........	199,304	74,682	74,682
	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)	2,944,480	2,703,999	2,843,556
	b	Investments—corporate stock (attach schedule).......	7,290,337	7,673,047	10,073,051
	c	Investments—corporate bonds (attach schedule).......	2,069,286	2,021,444	2,136,092
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	761,087	803,485	823,169
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	0	0	29,801
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,863,290	13,888,230	16,591,924
	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	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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	13,863,290	13,888,230
	29	Total net assets or fund balances (see instructions).....	13,863,290	13,888,230
	30	Total liabilities and net assets/fund balances (see instructions).	13,863,290	13,888,230

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

13,863,290

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

24,940

Other increases not included in line 2 (itemize) bullet

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

13,888,230

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 .

13,888,230

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	674 ARCO PLATFORM LTD	P	2020-09-16	2020-12-03
b	328 ARCO PLATFORM LTD	P	2020-09-16	2020-12-02
c	137 ARCO PLATFORM LTD	P	2020-09-16	2020-12-02
d	195 ARCO PLATFORM LTD	P	2020-09-16	2020-12-02
e	0.585 VIATRIS INC FRAC SHARE	P		2020-11-30
	100000 BUFFER NOTE LINKED TO SPX	P	2019-05-23	2020-11-27
	816 RECKITT BENCKISER GROUP PLC	P	2020-09-16	2020-11-25
	95 ALIBABA GROUP HLDG USD	P	2020-09-16	2020-11-20
	5 BLACKROCK INC	P	2020-10-07	2020-11-19
	9 NVIDIA CORP	P	2020-09-16	2020-11-19
	61 BANK OF AMERICA CORP	P	2018-10-30	2020-11-19
	7 BLACKROCK INC	P	2020-10-07	2020-11-19
	90 SCHWAB CHARLES CORP	P	2020-09-16	2020-11-19
	34 FIDELITY NATIONAL INFORMATION	P	2020-09-16	2020-11-19
	14 JPMORGAN CHASE & CO	P	2016-10-28	2020-11-19
	32 MICROSOFT CORP	P	2020-09-16	2020-11-19
	3 MERCADOLIBRE INC	P	2020-09-16	2020-11-19
	71 SEI INVESTMENTS CO	P	2020-09-16	2020-11-19
	69 NESTE OYJ	P	2020-09-16	2020-11-19
	18 CROWN CASTLE INTERNATIONAL	P	2020-10-07	2020-11-19
	54 NEXTERA ENERGY INC	P	2020-09-16	2020-11-19
	21 RAYTHEON TECHNOLOGIES CORP	P	2018-08-01	2020-11-19
	14 RAYTHEON TECHNOLOGIES CORP	P	2018-08-01	2020-11-19
	143 CORTEVA INC	P	2020-09-16	2020-11-19
	53 AT&T INC	P	2018-11-13	2020-11-19
	48 AEROVIRONMENT INC	P	2020-10-09	2020-11-19
	18 AMERICAN WATER WORKS CO INC	P	2020-09-16	2020-11-19
	41 ABBOTT LABORATORIES	P	2020-09-16	2020-11-19
	843 VANGUARD EMERGING MARKETS ETF	P	2020-03-02	2020-11-19
	33 ABBVIE INC	P	2018-08-01	2020-11-19
	33 CMS ENERGY CORP	P	2020-10-07	2020-11-19
	54 MEDTRONIC PLC	P	2020-02-13	2020-11-19
	71 DBS GROUP HLDG LTD SP ADR	P	2019-11-14	2020-11-19
	293 GRAPHIC PACKAGING HLDG CO	P	2020-09-16	2020-11-19
	46 UNITEDHEALTH GROUP INC	P	2020-09-16	2020-11-19
	171 ISHARES RUSSELL 2000	P	2020-03-02	2020-11-19
	86 MONDELEZ INTERNATIONAL	P	2020-09-16	2020-11-19
	20 ANALOG DEVICES INC	P	2020-10-07	2020-11-19
	45 APPLE INC	P	2017-04-11	2020-11-19
	27 APPLE INC	P	2017-04-11	2020-11-19
	27 MEDTRONIC PLC	P	2020-02-13	2020-11-19
	100 APPLE INC	P	2017-04-13	2020-11-19
	3 AMAZON COM INC	P	2020-09-16	2020-11-19
	19 DEERE & CO	P	2020-09-16	2020-11-19
	58 MONDELEZ INTERNATIONAL	P	2020-09-16	2020-11-19
	83 XYLEM INC/NY	P	2019-01-03	2020-11-19
	24 UNITEDHEALTH GROUP INC	P	2020-09-16	2020-11-19
	81 COMCAST CORP CL A	P	2020-10-07	2020-11-19
	10 BROADCOM INC	P	2020-10-07	2020-11-19
	91 PROSUS NV -SPON ADR	P	2020-09-16	2020-11-19
	5 INTUITIVE SURGICAL INC	P	2020-09-16	2020-11-19
	13 HOME DEPOT INC	P	2020-10-07	2020-11-19
	5 JPMORGAN CHASE & CO	P	2018-08-02	2020-11-19
	53 SONY GROUP CORP	P	2020-09-16	2020-11-19
	1 BLACKROCK INC	P	2020-09-16	2020-11-19
	20 TARGET CORP	P	2020-10-07	2020-11-19
	10 CHEVRON CORP	P	2017-12-15	2020-11-19
	47 HONEYWELL INTERNATIONAL INC	P	2020-10-07	2020-11-16
	81 ESTEE LAUDER COS INC CL A	P	2020-09-16	2020-11-16
	189 TAIWAN SEMICONDUCTOR MFG	P	2020-09-16	2020-11-16
	63 HONEYWELL INTERNATIONAL INC	P	2020-09-16	2020-11-16
	45 JPMORGAN CHASE & CO	P	2018-08-02	2020-11-12
	200 BANK OF AMERICA CORP	P	2018-10-30	2020-11-12
	944 CAE INC COM	P	2020-09-16	2020-11-11
	669 ALIBABA GROUP HLDG USD	P	2020-09-16	2020-11-11
	140 PROSUS NV -SPON ADR	P	2020-09-16	2020-11-11
	547 PROSUS NV -SPON ADR	P	2020-09-16	2020-11-10
	239 PROSUS NV -SPON ADR	P	2020-09-16	2020-11-10
	94 DANAHER CORP	P	2020-09-16	2020-11-09
	156 APPLE INC	P	2017-06-28	2020-11-09
	196 APPLE INC	P	2017-04-13	2020-11-09
	11 APPLE INC	P	2017-05-16	2020-11-09
	126 APPLE INC	P	2020-10-07	2020-11-09
	157 DAIFUKU CO LTD NPV	P	2020-09-16	2020-11-04
	251 CME GROUP INC	P	2020-09-16	2020-11-04
	324 AECOM	P	2020-09-18	2020-11-04
	29 CME GROUP INC	P	2020-09-16	2020-11-03
	69 CME GROUP INC	P	2020-09-16	2020-11-03
	47 CME GROUP INC	P	2020-09-16	2020-11-02
	25300 CP ALL PCL THB1(NVDR)	P	2020-09-16	2020-10-26
	80 PRUDENTIAL PLC ADR	P	2017-07-27	2020-10-22
	3 PRUDENTIAL PLC ADR	P	2018-08-20	2020-10-22
	1812 PRUDENTIAL PLC ADR	P	2020-09-16	2020-10-22
	72 PRUDENTIAL PLC ADR	P	2017-04-07	2020-10-22
	112 PRUDENTIAL PLC ADR	P	2018-08-01	2020-10-22
	118 NXP SEMICONDUCTORS NV	P	2020-09-16	2020-10-22
	155 PRUDENTIAL PLC ADR	P	2018-07-31	2020-10-22
	153 SOLAREDGE TECHNOLOGIES INC	P	2020-09-16	2020-10-22
	18 AIR PRODUCTS & CHEMICALS INC	P	2020-09-16	2020-10-19
	23 AMGEN INC	P	2020-10-07	2020-10-19
	20 PFIZER INC	P	2012-07-01	2020-10-19
	20 AMGEN INC	P	2020-09-16	2020-10-19
	177 BANK OF AMERICA CORP	P	2018-10-30	2020-10-19
	220 BANK OF AMERICA CORP	P	2018-02-06	2020-10-19
	74 DEERE & CO	P	2020-09-16	2020-10-09
	60 SOLAREDGE TECHNOLOGIES INC	P	2020-09-16	2020-10-09
	212 JOHNSON & JOHNSON	P	2020-09-16	2020-10-08
	29 THERMO FISHER SCIENTIFIC INC	P	2019-09-24	2020-10-07
	540 DRAFTKINGS INC	P	2020-09-16	2020-10-07
	181 LVMH MOET HENNESSY LOUIS	P	2020-09-16	2020-10-07
	1720 STANDARD CHARTERED	P	2020-05-29	2020-10-07
	199 TAIWAN SEMICONDUCTOR MFG	P	2020-09-16	2020-10-07
	78 ILLUMINA INC	P	2020-09-16	2020-10-07
	35 NVIDIA CORP	P	2020-09-16	2020-10-07
	42 THERMO FISHER SCIENTIFIC INC	P	2018-08-01	2020-10-07
	35 HUBBELL INC	P	2020-03-03	2020-09-16
	133 ABBVIE INC	P	2018-08-01	2020-09-16
	730 NEWMONT CORPORATION	P	2019-03-07	2020-09-16
	753 NEWMONT CORPORATION	P	2019-05-10	2020-09-16
	148 BERKSHIRE HATHAWAY INC CL B	P	2016-10-28	2020-09-16
	129 FORTUNE BRANDS HOME & SECURITY	P	2018-08-06	2020-09-16
	21 BERKSHIRE HATHAWAY INC CL B	P	2018-08-06	2020-09-16
	108 BERKSHIRE HATHAWAY INC CL B	P	2018-08-01	2020-09-16
	282 PIONEER NATURAL RESOURCES CO	P	2019-01-03	2020-09-16
	5 PACKAGING CORP AMER	P	2018-08-06	2020-09-16
	250 PACKAGING CORP AMER	P	2018-10-30	2020-09-16
	104 SAP AE-SPONSORED ADR	P	2019-05-22	2020-09-16
	32 SAP AE-SPONSORED ADR	P	2017-03-27	2020-09-16
	537 FORTUNE BRANDS HOME & SECURITY	P	2018-10-30	2020-09-16
	185 DOLLAR GENERAL CORP	P	2019-01-08	2020-09-16
	59 WALMART INC	P	2018-08-06	2020-09-16
	109 WALMART INC	P	2017-08-30	2020-09-16
	35 WALMART INC	P	2018-07-30	2020-09-16
	198 ABBVIE INC	P	2019-10-18	2020-09-16
	59 ABBVIE INC	P	2019-07-25	2020-09-16
	234 ABBVIE INC	P	2020-02-13	2020-09-16
	2319 CK HUTCHISON HLDGS LTD	P	2019-09-16	2020-09-16
	103 CUMMINS INC	P	2020-03-04	2020-09-16
	485 AGL ENERGY LTD	P	2019-08-20	2020-09-16
	1307 AGL ENERGY LTD	P	2019-01-11	2020-09-16
	178 TELEPERFORMANCE ADR	P	2019-05-14	2020-09-16
	359 GRIFOLS SA	P	2016-10-26	2020-09-16
	88 NOVARTIS AG ADR	P	2016-10-27	2020-09-16
	894 DEUTSCHE TELEKOM AG SP ADR	P	2019-03-08	2020-09-16
	259 KIRKLAND LAKE GOLD LTD	P	2020-05-28	2020-09-16
	141 KIRKLAND LAKE GOLD LTD	P	2020-08-06	2020-09-16
	158 NOVO NORDISK A/S	P	2018-07-26	2020-09-16
	79 COMPASS GROUP PLC	P	2019-05-22	2020-09-16
	860 COMPASS GROUP PLC	P	2019-05-14	2020-09-16
	87 CUMMINS INC	P	2019-07-25	2020-09-16
	91 NOVARTIS AG ADR	P	2018-07-31	2020-09-16
	48 NOVARTIS AG ADR	P	2018-08-01	2020-09-16
	60 FORTUNE BRANDS HOME & SECURITY	P	2018-08-21	2020-09-16
	90 GRIFOLS SA	P	2017-07-27	2020-09-16
	531 GRIFOLS SA	P	2018-07-26	2020-09-16
	127 PROCTER & GAMBLE CO/THE	P	2020-08-21	2020-09-16
	386 ALLIANZ SE	P	2018-07-26	2020-09-16
	183 ALLIANZ SE	P	2017-07-27	2020-09-16
	442 WH GROUP LTD	P	2018-07-31	2020-09-16
	173 ALLIANZ SE	P	2018-08-20	2020-09-16
	475 ALLIANZ SE	P	2018-08-01	2020-09-16
	214 HUBBELL INC	P	2020-03-02	2020-09-16
	118 CREDIT SUISSE GROUP ADR	P	2018-08-20	2020-09-16
	421 DEUTSCHE BOERSE AG UNSPON	P	2018-08-01	2020-09-16
	20 DEUTSCHE BOERSE AG UNSPON	P	2018-07-26	2020-09-16
	369 WH GROUP LTD	P	2018-08-01	2020-09-16
	423 WH GROUP LTD	P	2018-07-26	2020-09-16
	344 WALGREENS BOOTS ALLIANCE INC	P	2020-03-04	2020-09-16
	3001 ISHARES RUSSELL 2000	P	2020-03-02	2020-09-16
	60 GRIFOLS SA	P	2018-07-31	2020-09-16
	110 GRIFOLS SA	P	2018-08-20	2020-09-16
	296 NIPPON TELEGRAPH & TELEPHO	P	2019-08-20	2020-09-16
	552 NIPPON TELEGRAPH & TELEPHO	P	2018-07-31	2020-09-16
	286 NIPPON TELEGRAPH & TELEPHO	P	2018-08-01	2020-09-16
	747 ALLIANZ SE	P	2016-10-26	2020-09-16
	210 ALLIANZ SE	P	2016-11-14	2020-09-16
	172 ALLIANZ SE	P	2017-12-18	2020-09-16
	95.5512 RAYTHEON TECHNOLOGIES CORP	P	2018-08-16	2020-09-16
	291.85 RAYTHEON TECHNOLOGIES CORP	P	2018-08-01	2020-09-16
	342 PANDORA A/S	P	2018-07-31	2020-09-16
	329 PANDORA A/S	P	2018-07-26	2020-09-16
	326 VOLVO AB-B SHS-UNSPON ADR	P	2018-07-31	2020-09-16
	301 VOLVO AB-B SHS-UNSPON ADR	P	2018-07-26	2020-09-16
	879 VOLVO AB-B SHS-UNSPON ADR	P	2018-12-11	2020-09-16
	469 VOLVO AB-B SHS-UNSPON ADR	P	2018-08-16	2020-09-16
	536 ALEXION PHARMACEUTICALS INC	P	2019-01-03	2020-09-16
	239 AGCO CORP	P	2020-03-05	2020-09-16
	144 ALEXION PHARMACEUTICALS INC	P	2019-07-25	2020-09-16
	40 ALEXION PHARMACEUTICALS INC	P	2019-03-26	2020-09-16
	142 ALEXION PHARMACEUTICALS INC	P	2020-03-04	2020-09-16
	118 AIA GROUP LTD	P	2018-08-20	2020-09-16
	874 AIA GROUP LTD	P	2016-10-26	2020-09-16
	157 ADECCO GROUP AG	P	2018-08-01	2020-09-16
	154 PANDORA A/S	P	2018-08-20	2020-09-16
	216 AIA GROUP LTD	P	2018-08-01	2020-09-16
	66.5988 RAYTHEON TECHNOLOGIES CORP	P	2018-12-13	2020-09-16
	281 VOLVO AB-B SHS-UNSPON ADR	P	2018-08-01	2020-09-16
	744 AT&T INC	P	2018-08-01	2020-09-16
	139 AKAMAI TECHNOLOGIES INC	P	2020-02-13	2020-09-16
	280 ADECCO GROUP AG	P	2018-08-16	2020-09-16
	443 PANDORA A/S	P	2018-08-01	2020-09-16
	98 ADECCO GROUP AG	P	2018-08-20	2020-09-16
	887 AT&T INC	P	2018-11-13	2020-09-16
	226 ADECCO GROUP AG	P	2018-07-26	2020-09-16
	821 VINCI S.A. ADR	P	2018-08-16	2020-09-16
	88 VINCI S.A. ADR	P	2019-05-22	2020-09-16
	21 NOVARTIS AG ADR	P	2018-08-20	2020-09-16
	2537 LLOYDS TSB GRP PLC SP ADR	P	2018-07-31	2020-09-16
	59 WALMART INC	P	2017-06-28	2020-09-16
	206 ASTELLAS PHARMA INC-JPY	P	2018-08-20	2020-09-16
	604 CREDIT SUISSE GROUP ADR	P	2018-07-26	2020-09-16
	133 AGCO CORP	P	2020-03-04	2020-09-16
	391 AKAMAI TECHNOLOGIES INC	P	2020-02-04	2020-09-16
	174 AKAMAI TECHNOLOGIES INC	P	2020-03-04	2020-09-16
	668 ANGLO AMERICAN PLC	P	2018-07-31	2020-09-16
	26 CONSTELLATION BRANDS INC	P	2018-08-06	2020-09-16
	208 COMPASS GROUP PLC	P	2019-11-15	2020-09-16
	58 INTERCONTINENTAL EXCHANGE INC	P	2017-06-28	2020-09-16
	14 CONSTELLATION BRANDS INC	P	2018-08-21	2020-09-16
	621 ANGLO AMERICAN PLC	P	2018-07-26	2020-09-16
	800 ANGLO AMERICAN PLC	P	2020-03-13	2020-09-16
	463 VINCI S.A. ADR	P	2018-12-11	2020-09-16
	88 VINCI S.A. ADR	P	2018-08-20	2020-09-16
	827 WALGREENS BOOTS ALLIANCE INC	P	2019-07-25	2020-09-16
	54 CONSTELLATION BRANDS INC	P	2018-08-01	2020-09-16
	56 CONSTELLATION BRANDS INC	P	2018-04-03	2020-09-16
	249 DEUTSCHE POST	P	2018-07-26	2020-09-16
	659 ORANGE INC ADR	P	2018-07-31	2020-09-16
	633 ORANGE INC ADR	P	2018-07-26	2020-09-16
	218 INTERCONTINENTAL EXCHANGE INC	P	2016-10-28	2020-09-16
	81 INTERCONTINENTAL EXCHANGE INC	P	2018-08-02	2020-09-16
	23 CROWN CASTLE INTERNATIONAL	P	2018-08-06	2020-09-16
	10 ABBVIE INC	P	2018-08-21	2020-09-16
	30 NOVO NORDISK A/S	P	2018-08-20	2020-09-16
	161 NOVO NORDISK A/S	P	2018-07-31	2020-09-16
	89 NOVO NORDISK A/S	P	2018-08-01	2020-09-16
	46 CROWN CASTLE INTERNATIONAL	P	2018-08-01	2020-09-16
	612 MORGAN STANLEY	P	2020-04-03	2020-09-16
	131 PAYPAL HOLDINGS INC	P	2017-05-25	2020-09-16
	113 PACKAGING CORP AMER	P	2017-08-30	2020-09-16
	64 SUZUKI MOTOR CORP	P	2020-05-28	2020-09-16
	116 ARISTA NETWORKS INC	P	2020-08-21	2020-09-16
	70 INTERCONTINENTAL EXCHANGE INC	P	2018-08-01	2020-09-16
	2083 MITSUBISHI UFJ FINANCIAL	P	2018-07-26	2020-09-16
	100 BERKSHIRE HATHAWAY INC CL B	P	2020-04-03	2020-09-16
	25 SUZUKI MOTOR CORP	P	2018-07-27	2020-09-16
	28 SUZUKI MOTOR CORP	P	2018-07-31	2020-09-16
	2408 LLOYDS TSB GRP PLC SP ADR	P	2018-07-26	2020-09-16
	700 LLOYDS TSB GRP PLC SP ADR	P	2018-08-20	2020-09-16
	482 MITSUBISHI UFJ FINANCIAL	P	2018-08-20	2020-09-16
	528 NIPPON TELEGRAPH & TELEPHO	P	2018-07-26	2020-09-16
	87 BERKSHIRE HATHAWAY INC CL B	P	2017-02-17	2020-09-16
	127 WALMART INC	P	2018-08-01	2020-09-16
	1135 DEUTSCHE TELEKOM AG SP ADR	P	2019-01-10	2020-09-16
	255 DEUTSCHE POST	P	2018-07-31	2020-09-16
	345 ORANGE INC ADR	P	2018-08-01	2020-09-16
	148 ORANGE INC ADR	P	2018-08-20	2020-09-16
	120 NIPPON TELEGRAPH & TELEPHO	P	2018-08-20	2020-09-16
	616 CREDIT SUISSE GROUP ADR	P	2018-07-31	2020-09-16
	341 CREDIT SUISSE GROUP ADR	P	2018-08-01	2020-09-16
	65 CONSTELLATION BRANDS INC	P	2018-07-02	2020-09-16
	831 DEUTSCHE BOERSE AG UNSPON	P	2018-07-31	2020-09-16
	191 DEUTSCHE BOERSE AG UNSPON	P	2018-08-20	2020-09-16
	460 MORGAN STANLEY	P	2020-02-13	2020-09-16
	130 PIONEER NATURAL RESOURCES CO	P	2020-03-04	2020-09-16
	152 PIONEER NATURAL RESOURCES CO	P	2020-08-05	2020-09-16
	2158 MITSUBISHI UFJ FINANCIAL	P	2018-07-31	2020-09-16
	411 BNP PARIBAS SPON ADR	P	2018-07-31	2020-09-16
	402 BNP PARIBAS SPON ADR	P	2018-07-26	2020-09-16
	227 BNP PARIBAS SPON ADR	P	2018-08-01	2020-09-16
	92 BNP PARIBAS SPON ADR	P	2018-08-20	2020-09-16
	475 BNP PARIBAS SPON ADR	P	2020-05-28	2020-09-16
	503 ATLANTIA SPA-EUR	P	2018-07-26	2020-09-16
	121 APPLE INC	P	2017-05-16	2020-09-16
	465 MORGAN STANLEY	P	2020-02-04	2020-09-16
	9 NORTHROP GRUMMAN CORP	P	2018-08-01	2020-09-16
	13 NORTHROP GRUMMAN CORP	P	2018-08-21	2020-09-16
	40 SUZUKI MOTOR CORP	P	2018-08-01	2020-09-16
	62 SUZUKI MOTOR CORP	P	2018-12-11	2020-09-16
	293 APPLIED MATERIALS INC	P	2019-10-10	2020-09-16
	78 ASAHI KASEI CORP ADR	P	2018-08-20	2020-09-16
	85 ALLSTATE CORP	P	2018-08-06	2020-09-16
	157 ASAHI KASEI CORP ADR	P	2018-08-01	2020-09-16
	443 ASAHI KASEI CORP ADR	P	2018-11-20	2020-09-16
	5 APPLIED MATERIALS INC	P	2018-08-06	2020-09-16
	237 ALLSTATE CORP	P	2018-08-01	2020-09-16
	443 ATLANTIA SPA-EUR	P	2018-08-01	2020-09-16
	469 BANCO SANTANDER SA	P	2018-08-20	2020-09-16
	523 ATLANTIA SPA-EUR	P	2018-07-31	2020-09-16
	1999 BANCO SANTANDER SA	P	2018-07-31	2020-09-16
	997 BANCO SANTANDER SA	P	2018-08-01	2020-09-16
	313 APPLIED MATERIALS INC	P	2019-02-14	2020-09-16
	903 ASTELLAS PHARMA INC-JPY	P	2018-07-31	2020-09-16
	866 ASTELLAS PHARMA INC-JPY	P	2018-07-26	2020-09-16
	1891 BANCO SANTANDER SA	P	2018-07-26	2020-09-16
	529 APPLIED MATERIALS INC	P	2016-10-28	2020-09-16
	323 ASAHI KASEI CORP ADR	P	2018-07-31	2020-09-16
	196 FORTUNE BRANDS HOME & SECURITY	P	2017-02-17	2020-09-16
	62 CONSTELLATION BRANDS INC	P	2019-01-03	2020-09-16
	56 PAYPAL HOLDINGS INC	P	2018-08-01	2020-09-16
	35 INTERCONTINENTAL EXCHANGE INC	P	2018-08-21	2020-09-16
	108 INTERCONTINENTAL EXCHANGE INC	P	2017-08-30	2020-09-16
	262 PAYPAL HOLDINGS INC	P	2017-04-11	2020-09-16
	947 KONINKLIJKE AHOLD DELHAIZE	P	2018-10-01	2020-09-16
	318 ANGLO AMERICAN PLC	P	2018-08-01	2020-09-16
	655 ANGLO AMERICAN PLC	P	2019-09-13	2020-09-16
	302 ASAHI KASEI CORP ADR	P	2018-07-27	2020-09-16
	1378 BANCO SANTANDER SA	P	2020-01-08	2020-09-16
	24 APPLE INC	P	2018-08-01	2020-09-16
	138 ALLSTATE CORP	P	2016-10-28	2020-09-16
	95 NORTHROP GRUMMAN CORP	P	2016-10-28	2020-09-16
	254 FORTUNE BRANDS HOME & SECURITY	P	2018-08-01	2020-09-16
	54 CRH PLC ADR-USD	P	2018-08-20	2020-09-16
	151 VOLVO AB-B SHS-UNSPON ADR	P	2018-08-20	2020-09-16
	176 ANGLO AMERICAN PLC	P	2018-08-20	2020-09-16
	67 ANGLO AMERICAN PLC	P	2020-03-13	2020-09-16
	104 CUMMINS INC	P	2019-10-18	2020-09-16
	1278 LLOYDS TSB GRP PLC SP ADR	P	2018-08-01	2020-09-16
	225 MERCK & CO INC NEW	P	2020-04-03	2020-09-16
	69 TOYOTA MOTOR CORP ADR NEW	P	2018-08-01	2020-09-16
	872 VERIZON COMMUNICATIONS	P	2001-01-01	2020-09-16
	530 VERIZON COMMUNICATIONS	P	2020-04-03	2020-09-16
	9429 VANGUARD EMERGING MARKETS ETF	P	2020-03-02	2020-09-16
	132 TOYOTA MOTOR CORP ADR NEW	P	2018-07-31	2020-09-16
	127 TOYOTA MOTOR CORP ADR NEW	P	2018-07-26	2020-09-16
	30 TOYOTA MOTOR CORP ADR NEW	P	2018-08-20	2020-09-16
	421 VERIZON COMMUNICATIONS	P	2020-02-13	2020-09-16
	250 XILINX INC	P	2020-03-04	2020-09-16
	1144 MITSUBISHI UFJ FINANCIAL	P	2018-08-01	2020-09-16
	4806 MITSUBISHI UFJ FINANCIAL	P	2019-08-20	2020-09-16
	264 SAFRAN SA	P	2018-07-31	2020-09-16
	51 DEUTSCHE POST	P	2018-08-20	2020-09-16
	141 DEUTSCHE POST	P	2018-08-01	2020-09-16
	221 KURITA WATER IND UNSPN ADR	P	2020-03-16	2020-09-16
	429 FANUC CORP	P	2018-07-26	2020-09-16
	274 Z HOLDINGS CORP ADR	P	2018-07-31	2020-09-16
	1393 Z HOLDINGS CORP ADR	P	2018-07-26	2020-09-16
	189 COGNEX CORP	P	2018-10-30	2020-09-16
	151 FOOT LOCKER INC	P	2019-02-14	2020-09-16
	400 FOOT LOCKER INC	P	2019-07-25	2020-09-16
	288 DAIWA HOUSE INDUSTRIES ADR	P	2019-08-20	2020-09-16
	239 COGNEX CORP	P	2018-12-13	2020-09-16
	589 NUTRIEN LTD	P	2020-09-11	2020-09-16
	102 FANUC CORP	P	2019-05-22	2020-09-16
	1233 Z HOLDINGS CORP ADR	P	2018-08-01	2020-09-16
	382 KURITA WATER IND UNSPN ADR	P	2020-01-09	2020-09-16
	429 COMCAST CORP CL A	P	2020-08-05	2020-09-16
	985 FANUC CORP	P	2016-10-26	2020-09-16
	264 MOWI ASA	P	2016-10-26	2020-09-16
	653 FANUC CORP	P	2020-05-28	2020-09-16
	772 FANUC CORP	P	2020-04-22	2020-09-16
	261 MOWI ASA	P	2020-05-28	2020-09-16
	26 BOOKING HOLDINGS INC	P	2019-05-10	2020-09-16
	11 BOOKING HOLDINGS INC	P	2020-03-02	2020-09-16
	501 ADYEN NV-UNSPON ADR	P	2019-11-14	2020-09-16
	185 MOWI ASA	P	2017-07-27	2020-09-16
	890 TRUIST FINANCIAL CORP	P	2020-06-24	2020-09-16
	161 PFIZER INC	P	2020-04-03	2020-09-16
	621 PFIZER INC	P	2012-07-01	2020-09-16
	260 TYSON FOODS INC	P	2018-10-30	2020-09-16
	178 TOTALENERGIES SE	P	2019-08-20	2020-09-16
	36 KUBOTA LTD ADR -USD-	P	2018-08-20	2020-09-16
	161 TYSON FOODS INC	P	2020-03-04	2020-09-16
	170 JPMORGAN CHASE & CO	P	2018-10-24	2020-09-16
	27 KUBOTA LTD ADR -USD-	P	2019-05-22	2020-09-16
	63 KUBOTA LTD ADR -USD-	P	2018-07-26	2020-09-16
	55 TOTALENERGIES SE	P	2018-08-20	2020-09-16
	38 ROYAL DUTCH SHELL PLC ADR	P	2018-08-20	2020-09-16
	74 ROYAL DUTCH SHELL PLC ADR	P	2017-07-27	2020-09-16
	219 TOTALENERGIES SE	P	2018-07-26	2020-09-16
	227 VEOLIA ENVIRONNEMENT	P	2020-05-28	2020-09-16
	59 SEMPRA ENERGY	P	2020-02-04	2020-09-16
	71 KUBOTA LTD ADR -USD-	P	2018-07-31	2020-09-16
	67 JPMORGAN CHASE & CO	P	2017-03-15	2020-09-16
	394 SMITH & NEPHEW PLC SP ADR	P	2018-07-31	2020-09-16
	81 SMITH & NEPHEW PLC SP ADR	P	2018-08-20	2020-09-16
	93 KUBOTA LTD ADR -USD-	P	2016-10-26	2020-09-16
	863 VEOLIA ENVIRONNEMENT	P	2020-01-08	2020-09-16
	299 PULTEGROUP INC	P	2020-08-05	2020-09-16
	126 VALERO ENERGY CORP-NEW	P	2016-10-28	2020-09-16
	25 UNION PACIFIC CORP	P	2018-08-21	2020-09-16
	460 VALERO ENERGY CORP-NEW	P	2020-03-20	2020-09-16
	78 VALERO ENERGY CORP-NEW	P	2018-08-01	2020-09-16
	88 ROYAL DUTCH SHELL PLC ADR	P	2018-08-01	2020-09-16
	95 UNION PACIFIC CORP	P	2016-10-28	2020-09-16
	86 VALERO ENERGY CORP-NEW	P	2018-08-06	2020-09-16
	369 UNILEVER PLC SPONS ADR NEW	P	2019-03-08	2020-09-16
	262 ROYAL DUTCH SHELL PLC ADR	P	2016-10-26	2020-09-16
	110 SEMPRA ENERGY	P	2020-03-18	2020-09-16
	133 ROYAL DUTCH SHELL PLC ADR	P	2018-10-01	2020-09-16
	31 ROYAL DUTCH SHELL PLC ADR	P	2019-05-22	2020-09-16
	230 ROYAL DUTCH SHELL PLC ADR	P	2019-01-10	2020-09-16
	180 SEMPRA ENERGY	P	2019-12-02	2020-09-16
	1 SEMPRA ENERGY	P	2020-02-04	2020-09-16
	338 XILINX INC	P	2019-12-02	2020-09-16
	201 UNILEVER PLC SPONS ADR NEW	P	2019-11-13	2020-09-16
	132 ROYAL DUTCH SHELL PLC ADR	P	2018-11-20	2020-09-16
	220 SMITH & NEPHEW PLC SP ADR	P	2018-08-01	2020-09-16
	160 PULTEGROUP INC	P	2020-08-06	2020-09-16
	20 VALERO ENERGY CORP-NEW	P	2018-08-21	2020-09-16
	56 UNION PACIFIC CORP	P	2018-08-01	2020-09-16
	193 TYSON FOODS INC	P	2019-01-03	2020-09-16
	106 TYSON FOODS INC	P	2018-08-01	2020-09-16
	53 UNION PACIFIC CORP	P	2017-02-17	2020-09-16
	343 BOSTON SCIENTIFIC CORP	P	2020-08-05	2020-09-16
	264 CRH PLC ADR-USD	P	2018-07-26	2020-09-16
	224 BAYER A G SPONSORED ADR	P	2016-12-09	2020-09-16
	60 CISCO SYS INC	P	2017-03-15	2020-09-16
	271 CRH PLC ADR-USD	P	2018-07-31	2020-09-16
	5 BANK OF AMERICA CORP	P	2018-10-30	2020-09-16
	888 BANK OF AMERICA CORP	P	2018-02-06	2020-09-16
	715 BRISTOL MYERS SQUIBB CO	P	2020-03-20	2020-09-16
	81 CISCO SYS INC	P	2017-07-21	2020-09-16
	44 CHEVRON CORP	P	2016-10-28	2020-09-16
	205 BANK OF AMERICA CORP	P	2018-08-21	2020-09-16
	187 CHEVRON CORP	P	2019-01-03	2020-09-16
	202 BANK OF AMERICA CORP	P	2018-08-02	2020-09-16
	196 BAYER A G SPONSORED ADR	P	2017-07-27	2020-09-16
	223 CISCO SYS INC	P	2020-04-03	2020-09-16
	123 BAYER A G SPONSORED ADR	P	2017-12-18	2020-09-16
	49 TYSON FOODS INC	P	2018-08-06	2020-09-16
	64 CAMECO CORP	P	2020-03-13	2020-09-16
	474 BANK OF AMERICA CORP	P	2018-05-21	2020-09-16
	430 BAYER A G SPONSORED ADR	P	2020-05-28	2020-09-16
	938 CAMECO CORP	P	2019-06-04	2020-09-16
	37 CHEVRON CORP	P	2019-04-15	2020-09-16
	510 CISCO SYS INC	P	2020-01-17	2020-09-16
	281 CISCO SYS INC	P	2017-04-13	2020-09-16
	46 CHEVRON CORP	P	2017-12-15	2020-09-16
	34 CHEVRON CORP	P	2018-08-21	2020-09-16
	104 CHEVRON CORP	P	2017-04-13	2020-09-16
	149 CRH PLC ADR-USD	P	2018-08-01	2020-09-16
	2045 CAMECO CORP	P	2018-07-31	2020-09-16
	117 TOTALENERGIES SE	P	2018-08-01	2020-09-16
	231 TOTALENERGIES SE	P	2018-07-31	2020-09-16
	117 RIO TINTO PLC-GBP	P	2020-03-13	2020-09-16
	145 RIO TINTO PLC-GBP	P	2018-08-01	2020-09-16
	813 BAYER A G SPONSORED ADR	P	2018-10-01	2020-09-16
	366 BAYER A G SPONSORED ADR	P	2016-10-26	2020-09-16
	236 BANK OF AMERICA CORP	P	2018-07-02	2020-09-16
	49 SAP AE-SPONSORED ADR	P	2017-07-27	2020-09-16
	492 PULTEGROUP INC	P	2020-06-24	2020-09-16
	1318 CAMECO CORP	P	2018-08-01	2020-09-16
	382 ORACLE CORP	P	2018-08-01	2020-09-16
	126 SEVEN & I HLDGS CO LTD-JPY	P	2019-05-22	2020-09-16
	62 SAFRAN SA	P	2018-08-20	2020-09-16
	138 SAFRAN SA	P	2018-08-01	2020-09-16
	4 CAMECO CORP	P	2018-07-26	2020-09-16
	578 SEVEN & I HLDGS CO LTD-JPY	P	2018-07-26	2020-09-16
	245 ORACLE CORP	P	2020-06-03	2020-09-16
	656 BOSTON SCIENTIFIC CORP	P	2020-06-24	2020-09-16
	254 SAFRAN SA	P	2018-07-26	2020-09-16
	491 CAMECO CORP	P	2020-03-13	2020-09-16
	318 CAMECO CORP	P	2018-08-20	2020-09-16
	668 SEVEN & I HLDGS CO LTD-JPY	P	2018-08-01	2020-09-16
	1057 SEVEN & I HLDGS CO LTD-JPY	P	2018-07-31	2020-09-16
	992 SEVEN & I HLDGS CO LTD-JPY	P	2019-05-14	2020-09-16
	185 PULTEGROUP INC	P	2020-06-25	2020-09-16
	578 SANOFI	P	2020-08-06	2020-09-16
	174 SAP AE-SPONSORED ADR	P	2016-10-26	2020-09-16
	463 ORACLE CORP	P	2016-10-28	2020-09-16
	78 RIO TINTO PLC-GBP	P	2018-08-20	2020-09-16
	283 RIO TINTO PLC-GBP	P	2018-07-26	2020-09-16
	1298 EUROFINS SCIENTIFIC SE	P	2019-11-14	2020-09-16
	312 RIO TINTO PLC-GBP	P	2019-08-20	2020-09-16
	464 ORACLE CORP	P	2020-08-21	2020-09-16
	175 RIO TINTO PLC-GBP	P	2018-07-31	2020-09-16
	349 DARDEN RESTAURANTS INC	P	2019-05-10	2020-09-16
	269 DAIWA HOUSE INDUSTRIES ADR	P	2018-10-02	2020-09-16
	444 DAIWA HOUSE INDUSTRIES ADR	P	2018-11-20	2020-09-16
	17 DARDEN RESTAURANTS INC	P	2019-05-10	2020-09-16
	750 FOOT LOCKER INC	P	2019-01-08	2020-09-16
	254 DARDEN RESTAURANTS INC	P	2020-08-21	2020-09-16
	290 DAIWA HOUSE INDUSTRIES ADR	P	2018-10-01	2020-09-16
	206 HOME DEPOT INC	P	2012-07-01	2020-09-16
	50 JPMORGAN CHASE & CO	P	2018-08-21	2020-09-16
	231 JPMORGAN CHASE & CO	P	2018-08-02	2020-09-16
	617 IBERDROLA	P	2019-05-22	2020-09-16
	64 HOME DEPOT INC	P	2020-03-26	2020-09-16
	194 JPMORGAN CHASE & CO	P	2016-10-28	2020-09-16
	102 KUBOTA LTD ADR -USD-	P	2018-08-01	2020-09-16
	237 FORTINET INC	P	2019-08-27	2020-09-16
	469 ASTELLAS PHARMA INC-JPY	P	2018-08-01	2020-09-16
	533 BASF SE COMMON STOCK	P	2018-07-31	2020-09-11
	294 BASF SE COMMON STOCK	P	2018-08-01	2020-09-11
	111 BASF SE COMMON STOCK	P	2018-08-20	2020-09-11
	49 BASF SE COMMON STOCK	P	2018-07-26	2020-09-11
	28 FORTINET INC	P	2020-03-04	2020-08-21
	668 SYSCO CORP	P	2020-03-02	2020-08-21
	167 FORTINET INC	P	2019-08-27	2020-08-21
	182 COGNEX CORP	P	2018-10-30	2020-08-21
	1147 Z HOLDINGS CORP ADR	P	2018-07-31	2020-08-07
	562 EUROFINS SCIENTIFIC SE	P	2019-11-14	2020-08-07
	100 TAIWAN SEMICONDUCTOR MFG	P	2018-08-01	2020-08-06
	634 AT&T INC	P	2018-08-01	2020-08-05
	31 ILLUMINA INC	P	2019-10-28	2020-08-05
	166 CHEVRON CORP	P	2019-04-15	2020-08-05
	27 FORTUNE BRANDS HOME & SECURITY	P	2017-03-15	2020-08-05
	25 AT&T INC	P	2019-04-15	2020-08-05
	237 FORTUNE BRANDS HOME & SECURITY	P	2018-08-06	2020-08-05
	34 ALIBABA GROUP HOLDING LTD	P	2018-10-31	2020-07-24
	10 ALIBABA GROUP HOLDING LTD	P	2018-08-20	2020-07-24
	6 ALIBABA GROUP HOLDING LTD	P	2018-07-31	2020-07-24
	297 ADYEN NV-UNSPON ADR	P	2019-11-14	2020-07-24
	115 TERADYNE INC	P	2020-05-19	2020-07-24
	268 TERADYNE INC	P	2020-05-19	2020-07-24
	32 ADYEN NV-UNSPON ADR	P	2020-03-13	2020-07-24
	100000 BUFFER NOTE LINKED TO SX5E	P	2019-05-23	2020-06-26
	24 JPMORGAN CHASE & CO	P	2018-08-21	2020-06-24
	99 JPMORGAN CHASE & CO	P	2018-08-01	2020-06-24
	709 PFIZER INC	P	2020-04-03	2020-06-24
	135 BANK OF AMERICA CORP	P	2018-08-02	2020-06-24
	338 BANK OF AMERICA CORP	P	2018-08-01	2020-06-24
	47 COGNEX CORP	P	2018-04-03	2020-06-03
	182 COGNEX CORP	P	2018-10-30	2020-06-03
	770 DEUTSCHE BOERSE AG UNSPON	P	2018-07-26	2020-05-29
	17 ADYEN NV-UNSPON ADR	P	2020-03-13	2020-05-28
	40 HSBC HLDG PLC SP ADR NEW	P	2017-07-27	2020-05-28
	220 ADYEN NV-UNSPON ADR	P	2020-03-13	2020-05-28
	53 SIEMENS AG	P	2018-08-01	2020-05-28
	224 SIEMENS AG	P	2018-07-26	2020-05-28
	143 HSBC HLDG PLC SP ADR NEW	P	2018-08-01	2020-05-28
	210 HSBC HLDG PLC SP ADR NEW	P	2016-12-12	2020-05-28
	8 HSBC HLDG PLC SP ADR NEW	P	2018-07-31	2020-05-28
	253 HSBC HLDG PLC SP ADR NEW	P	2018-07-26	2020-05-28
	51 HSBC HLDG PLC SP ADR NEW	P	2018-08-20	2020-05-28
	36 ALIBABA GROUP HOLDING LTD	P	2018-07-26	2020-05-28
	38 TELEPERFORMANCE ADR	P	2019-05-14	2020-05-28
	18 ALIBABA GROUP HOLDING LTD	P	2018-08-01	2020-05-28
	129 RIO TINTO PLC-GBP	P	2018-07-31	2020-05-28
	34 ALIBABA GROUP HOLDING LTD	P	2018-07-31	2020-05-28
	33 ILLUMINA INC	P	2019-10-28	2020-05-21
	61 COGNIZANT TECH SOLUTIONS CL A	P	2018-08-21	2020-05-19
	125 FORTINET INC	P	2020-03-04	2020-05-19
	175 COGNIZANT TECH SOLUTIONS CL A	P	2017-09-12	2020-05-19
	220 COGNIZANT TECH SOLUTIONS CL A	P	2019-06-24	2020-05-19
	52 COGNIZANT TECH SOLUTIONS CL A	P	2017-09-12	2020-05-19
	38 COGNIZANT TECH SOLUTIONS CL A	P	2018-05-21	2020-05-19
	327 COGNIZANT TECH SOLUTIONS CL A	P	2019-01-03	2020-05-19
	121 CROWN CASTLE INTERNATIONAL	P	2018-08-06	2020-05-04
	45 CHEVRON CORP	P	2019-04-15	2020-05-04
	67 CHEVRON CORP	P	2018-08-06	2020-05-04
	99 CUMMINS INC	P	2019-07-25	2020-05-04
	40 CHEVRON CORP	P	2018-08-01	2020-05-04
	570 NEWMONT CORPORATION	P	2019-03-07	2020-04-24
	1143 CAMECO CORP	P	2018-07-26	2020-04-22
	0.1756 RAYTHEON TECHNOLOGIES CORP	P	2018-08-16	2020-04-13
	114 ALTRIA GROUP INC	P	2017-04-13	2020-04-03
	613 AT&T INC	P	2018-08-06	2020-04-03
	124 ALTRIA GROUP INC	P	2019-04-01	2020-04-03
	465 AT&T INC	P	2019-04-15	2020-04-03
	208 EXXON MOBIL CORP	P	2018-08-01	2020-04-03
	59 EXXON MOBIL CORP	P	2018-08-21	2020-04-03
	59 COGNIZANT TECH SOLUTIONS CL A	P	2018-08-06	2020-04-03
	151 COGNIZANT TECH SOLUTIONS CL A	P	2018-05-21	2020-04-03
	21 PRUDENTIAL FINANCIAL INC	P	2018-08-21	2020-04-03
	66 PRUDENTIAL FINANCIAL INC	P	2018-08-06	2020-04-03
	101 PRUDENTIAL FINANCIAL INC	P	2018-08-01	2020-04-03
	268 DISCOVER FINANCIAL SERVICES	P	2016-10-28	2020-04-03
	149 PRUDENTIAL FINANCIAL INC	P	2016-10-28	2020-04-03
	83 DISCOVER FINANCIAL SERVICES	P	2018-08-06	2020-04-03
	374 ALTRIA GROUP INC	P	2016-10-28	2020-04-03
	134 ALTRIA GROUP INC	P	2017-11-20	2020-04-03
	242 DISCOVER FINANCIAL SERVICES	P	2018-08-01	2020-04-03
	271 EXXON MOBIL CORP	P	2018-08-06	2020-04-03
	87 VALEO SPONS ADR -USD-	P	2018-08-20	2020-03-30
	719 VALEO SPONS ADR -USD-	P	2018-08-16	2020-03-30
	176 EAGLE MATERIALS INC	P	2019-01-03	2020-03-23
	121 EAGLE MATERIALS INC	P	2019-01-03	2020-03-20
	133 PHILLIPS 66	P	2016-10-28	2020-03-20
	106 PHILLIPS 66	P	2018-08-06	2020-03-20
	101 PHILLIPS 66	P	2018-08-01	2020-03-20
	218 COGNIZANT TECH SOLUTIONS CL A	P	2018-08-01	2020-03-20
	81 COGNIZANT TECH SOLUTIONS CL A	P	2018-08-06	2020-03-20
	97 COGNIZANT TECH SOLUTIONS CL A	P	2018-03-19	2020-03-20
	22 PHILLIPS 66	P	2018-08-21	2020-03-20
	1024 CENTERPOINT ENERGY INC	P	2019-01-03	2020-03-18
	805 CENTERPOINT ENERGY INC	P	2019-01-03	2020-03-18
	125 BOEING CO	P	2016-10-28	2020-03-18
	1 BOEING CO	P	2018-08-16	2020-03-18
	198 IPSEN	P	2019-08-20	2020-03-16
	594 IPSEN	P	2019-01-10	2020-03-16
	229000 ABSOLUTE RETURN NOTE LINKED TO SPX	P	2018-08-29	2020-03-05
	116 DOLLAR GENERAL CORP	P	2019-02-14	2020-03-04
	62 DOLLAR GENERAL CORP	P	2019-01-08	2020-03-04
	124 MSCI INC	P	2019-01-03	2020-03-04
	232 AMGEN INC	P	2016-10-28	2020-03-04
	2259.63 GOLDMAN SACHS EM EQUITY INSIGHT	P	2018-07-23	2020-03-02
	1906.6971 GOLDMAN SACHS EM EQUITY INSIGHT	P	2019-04-01	2020-03-02
	3257.168 GOLDMAN SACHS EM EQUITY INSIGHT	P	2018-07-23	2020-03-02
	608 CARNIVAL CORP	P	2019-01-08	2020-03-02
	128 ISHARES TR CORE S&P	P	2019-10-09	2020-03-02
	114 CARNIVAL CORP	P	2018-01-10	2020-03-02
	44202 GOLDMAN SACHS EM EQUITY INSIGHT	P	2018-07-30	2020-03-02
	448 ISHARES TR CORE S&P	P	2020-01-07	2020-03-02
	8290 ISHARES TR CORE S&P	P	2019-09-04	2020-03-02
	9202 GOLDMAN SACHS EM EQUITY INSIGHT	P	2018-08-20	2020-03-02
	106 CARNIVAL CORP	P	2018-08-21	2020-03-02
	18022 GOLDMAN SACHS EM EQUITY INSIGHT	P	2018-08-01	2020-03-02
	8529 GOLDMAN SACHS EM EQUITY INSIGHT	P	2018-07-31	2020-03-02
	22 MSCI INC	P	2018-12-13	2020-02-13
	19 MSCI INC	P	2019-01-03	2020-02-13
	448 WELLS FARGO & CO NEW	P	2001-01-01	2020-02-13
	62 WELLS FARGO & CO NEW	P	2018-08-21	2020-02-13
	57 WELLS FARGO & CO NEW	P	2018-08-06	2020-02-13
	167 GILEAD SCIENCES INC	P	2018-08-21	2020-02-13
	273 GILEAD SCIENCES INC	P	2018-08-01	2020-02-13
	328 GILEAD SCIENCES INC	P	2016-10-28	2020-02-13
	470 NORTONLIFELOCK INC	P	2018-08-01	2020-02-04
	288 NORTONLIFELOCK INC	P	2018-12-13	2020-02-04
	207 JPMORGAN CHASE & CO	P	2018-08-01	2020-02-04
	96 NORTONLIFELOCK INC	P	2018-08-21	2020-02-04
	831 BANK OF AMERICA CORP	P	2018-08-01	2020-02-04
	105 NORTONLIFELOCK INC	P	2018-08-06	2020-02-04
	312 GALAXY ENTERTAINMENT GROUP	P	2019-01-11	2020-01-29
	102 MSCI INC	P	2018-12-13	2020-01-17
	129 GRIFOLS SA	P	2018-08-01	2020-01-08
	30 ADECCO GROUP AG	P	2018-08-01	2020-01-08
	56 NMC HEALTH PLC	P	2019-05-22	2020-01-08
	230 ADECCO GROUP AG	P	2018-07-31	2020-01-08
	34 GRIFOLS SA	P	2018-07-31	2020-01-08
	192 FANUC CORP	P	2018-07-26	2020-01-08
	257 FANUC CORP	P	2018-08-01	2020-01-08
	304 IBERDROLA	P	2019-05-22	2020-01-08
	171 GRIFOLS SA	P	2018-08-01	2020-01-08
	612 NMC HEALTH PLC	P	2019-03-27	2020-01-08
	473 BASF SE COMMON STOCK	P	2018-07-26	2020-01-08
	187 FANUC CORP	P	2018-08-20	2020-01-08
	185 APPLE INC	P	2018-08-01	2020-01-02
	35000 ANHEUSER-BUSCH INBEV WORLDWIDE	P	2020-05-26	2020-12-23
	75000 UTAH ST GO BDS 2020	P	2020-04-23	2020-11-24
	35000 TEXAS ST GO MOBILITY FUND 5.0000% 10	P	2020-03-30	2020-11-24
	110000 US TREASURY 5YR NOTE	P	2020-07-28	2020-11-18
	75000 WESTPAC BANKING CORP	P	2019-05-10	2020-11-12
	95000 US TREASURY 5YR NOTE	P	2020-07-28	2020-10-05
	70000 US TREASURY NOTE	P	2019-05-10	2020-10-05
	20000 10 YEAR TREASURY NOTE	P	2019-05-10	2020-10-05
	40000 US TREASURY NOTE	P	2019-05-10	2020-10-05
	65000 US TREASURY 5YR NOTE	P	2020-07-22	2020-10-05
	20000 US TRES NOTES	P	2020-09-24	2020-10-05
	35000 US TREASURY NOTE	P	2019-05-10	2020-09-24
	25000 US TREASURY NOTES	P	2020-04-01	2020-09-15
	20000 U S 10YR TREASURY NOTE	P	2020-07-23	2020-08-07
	17000 10 YR UNITED STATES TREASURY	P	2019-05-10	2020-08-07
	8000 10 YR US TREASURY NOTE	P	2019-05-10	2020-08-07
	175000 U S 10YR TREASURY NOTE	P	2020-07-23	2020-07-28
	20000 10 YR UNITED STATES TREASURY	P	2019-05-10	2020-07-28
	40000 10 YR US TREASURY NOTE	P	2019-05-10	2020-07-28
	50000 10 YR U S TREASURY NOTES TIPS	P	2020-04-27	2020-07-23
	75000 10 YR U S TREASURY NOTES TIPS	P	2020-04-21	2020-07-23
	55000 10 YR U S TREASURY NOTES TIPS	P	2020-05-14	2020-07-23
	110000 TORONTO-DOMINION BANK/THE	P	2019-05-10	2020-07-22
	110000 JPMORGAN CHASE & CO	P	2019-05-10	2020-07-22
	110000 CHEVRON CORP	P	2019-05-10	2020-06-18
	75000 GOLDMAN SACHS GROUP INC/THE	P	2019-05-10	2020-06-10
	50000 10 YR US TREASURY NOTE	P	2019-05-10	2020-06-04
	35000 10 YEAR TREASURY NOTE	P	2019-05-10	2020-06-04
	25000 US TREASURY NOTE	P	2019-12-10	2020-06-04
	15000 10 YEAR TREASURY NOTE	P	2019-09-16	2020-06-04
	35000 US TREASURY NOTE	P	2019-05-10	2020-06-04
	15000 10 YR US TREASURY NOTE	P	2019-05-10	2020-05-28
	15000 10 YR UNITED STATES TREASURY	P	2019-05-10	2020-05-28
	25000 10 YR US TREASURY NOTE	P	2019-12-10	2020-05-28
	100000 ANHEUSER-BUSCH INBEV WORLDWIDE	P	2019-09-05	2020-05-26
	110000 APPLE INC	P	2019-05-13	2020-05-26
	90000 GENERAL ELECTRIC CAPITAL CORP	P	2019-05-10	2020-05-20
	20000 10 YR UNITED STATES TREASURY	P	2019-05-10	2020-05-14
	5000 US TRES NOTES	P	2019-09-16	2020-05-14
	50000 US TRES NOTES	P	2019-09-16	2020-05-13
	27000 10 YR UNITED STATES TREASURY	P	2019-05-15	2020-05-04
	28000 10 YR UNITED STATES TREASURY	P	2019-05-10	2020-05-04
	25000 US TRES NOTES	P	2020-02-10	2020-04-27
	20000 US TRES NOTES	P	2019-09-16	2020-04-27
	22000 10 YR UNITED STATES TREASURY	P	2020-02-24	2020-04-23
	23000 10 YR UNITED STATES TREASURY	P	2019-05-15	2020-04-23
	25000 10 YR UNITED STATES TREASURY	P	2020-03-31	2020-04-23
	20000 US TRES NOTES	P	2020-02-10	2020-04-21
	50000 US TRES NOTES	P	2019-10-03	2020-04-21
	5000 US TRES NOTES	P	2019-10-08	2020-04-21
	11000 CB T-MOBLILE USA INC	P	2018-05-24	2020-04-03
	12000 CONTRA CB T-MOBILE USA INC NTS	P	2018-05-24	2020-04-03
	55000 VERIZON COMMUNICATIONS	P	2019-05-13	2020-04-01
	55000 VERIZON COMMUNICATIONS	P	2019-05-13	2020-03-30
	40000 10 YEAR TREASURY NOTE	P	2019-09-16	2020-03-30
	20000 10 YEAR TREASURY NOTE	P	2019-09-16	2020-03-26
	25000 10 YEAR TREASURY NOTE	P	2019-12-10	2020-03-26
	45000 US TREASURY NOTE	P	2019-05-10	2020-02-10

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	25,078	29,318	-4,240
b	12,213	14,268	-2,055
c	5,162	5,959	-797
d	7,241	8,482	-1,241
e	10		10
	112,750	100,000	12,750
	69,289	83,023	-13,734
	3,023	3,346	-323
	3,326	2,959	367
	4,779	4,660	119
	1,635	1,616	19
	4,657	4,143	514
	4,195	3,159	1,036
	4,933	5,110	-177
	1,602	967	635
	6,794	6,702	92
	4,047	3,147	900
	3,862	3,574	288
	4,390	3,787	603
	3,033	2,987	46
	4,063	3,830	233
	1,470	1,761	-291
	980	1,179	-199
	5,302	4,251	1,051
	1,501	1,629	-128
	3,962	3,423	539
	2,792	2,602	190
	4,516	4,394	122
	40,013	34,468	5,545
	3,291	2,997	294
	2,000	2,078	-78
	5,937	6,314	-377
	5,140	5,554	-414
	4,559	4,198	361
	15,577	14,200	1,377
	30,192	25,423	4,769
	4,915	5,034	-119
	2,679	2,337	342
	5,311	1,590	3,721
	3,186	954	2,232
	2,969	3,157	-188
	11,801	3,542	8,259
	9,277	9,508	-231
	4,917	4,122	795
	3,314	3,395	-81
	7,816	5,360	2,456
	8,127	7,409	718
	4,018	3,607	411
	3,780	3,684	96
	1,877	1,781	96
	3,663	3,617	46
	3,531	3,659	-128
	572	578	-6
	4,710	4,119	591
	665	550	115
	3,458	3,217	241
	846	1,161	-315
	9,765	8,015	1,750
	20,799	17,758	3,041
	18,814	16,099	2,715
	13,089	10,633	2,456
	5,074	5,199	-125
	5,287	5,298	-11
	21,543	14,371	7,172
	21,964	23,559	-1,595
	2,849	2,741	108
	11,571	10,708	863
	5,041	4,678	363
	22,200	19,688	2,512
	18,851	5,696	13,155
	23,685	6,941	16,744
	1,329	427	902
	15,226	14,506	720
	16,815	14,548	2,267
	38,393	42,619	-4,226
	14,821	13,108	1,713
	4,479	5,406	-927
	10,657	11,716	-1,059
	7,139	7,981	-842
	45,165	50,587	-5,422
	2,255	3,847	-1,592
	85	132	-47
	51,082	55,345	-4,263
	2,030	2,994	-964
	3,157	5,238	-2,081
	15,936	15,290	646
	4,370	7,392	-3,022
	42,906	31,464	11,442
	5,302	5,493	-191
	5,341	5,872	-531
	757	823	-66
	4,645	4,992	-347
	4,214	4,689	-475
	5,238	6,707	-1,469
	17,366	16,056	1,310
	18,204	12,339	5,865
	31,581	31,645	-64
	13,044	8,281	4,763
	28,858	27,872	986
	17,430	18,227	-797
	16,477	16,316	161
	16,986	16,951	35
	24,817	27,855	-3,038
	19,690	18,120	1,570
	18,892	9,821	9,071
	5,019	4,842	177
	12,057	12,502	-445
	49,547	24,173	25,374
	51,108	22,780	28,328
	32,521	21,331	11,190
	10,845	7,422	3,423
	4,614	4,367	247
	23,731	21,366	2,365
	26,876	37,990	-11,114
	540	557	-17
	26,986	22,819	4,167
	16,775	13,313	3,462
	5,162	3,120	2,042
	45,147	23,479	21,668
	37,839	21,094	16,745
	8,135	5,279	2,856
	15,029	8,571	6,458
	4,826	3,092	1,734
	17,950	15,200	2,750
	5,349	3,952	1,397
	21,214	22,409	-1,195
	14,472	21,225	-6,753
	21,654	16,157	5,497
	5,058	6,152	-1,094
	13,632	20,070	-6,438
	27,652	16,275	11,377
	6,034	5,334	700
	8,088	5,537	2,551
	16,011	14,996	1,015
	14,053	9,757	4,296
	7,650	7,599	51
	10,768	8,080	2,688
	1,334	1,812	-478
	14,525	19,441	-4,916
	18,290	15,233	3,057
	8,363	6,728	1,635
	4,412	3,521	891
	5,044	3,331	1,713
	1,513	1,811	-298
	8,924	11,292	-2,368
	17,722	17,453	269
	8,225	8,332	-107
	3,900	3,894	6
	7,589	7,059	530
	3,687	3,664	23
	10,122	10,431	-309
	30,685	29,432	1,253
	1,285	1,758	-473
	7,367	5,566	1,801
	350	268	82
	6,336	6,151	185
	7,263	6,717	546
	12,175	16,653	-4,478
	462,564	446,164	16,400
	1,008	1,277	-269
	1,849	2,267	-418
	6,453	6,965	-512
	12,035	12,762	-727
	6,235	6,609	-374
	15,918	11,556	4,362
	4,475	3,445	1,030
	3,665	4,076	-411
	5,832	8,089	-2,257
	17,813	24,578	-6,765
	6,713	6,081	632
	6,458	5,777	681
	6,324	5,725	599
	5,839	5,261	578
	17,052	11,349	5,703
	9,098	7,504	1,594
	61,408	53,983	7,425
	18,052	14,682	3,370
	16,498	17,073	-575
	4,583	5,390	-807
	16,269	13,726	2,543
	4,912	4,020	892
	36,384	29,906	6,478
	4,419	4,823	-404
	3,023	2,264	759
	8,992	7,376	1,616
	4,065	4,901	-836
	5,451	4,850	601
	21,694	23,725	-2,031
	15,210	13,893	1,317
	7,882	8,181	-299
	8,696	7,571	1,125
	2,759	2,896	-137
	25,863	27,271	-1,408
	6,362	6,853	-491
	18,546	18,982	-436
	1,988	2,191	-203
	1,930	1,537	393
	3,247	8,437	-5,190
	8,135	4,522	3,613
	3,135	3,512	-377
	6,575	9,454	-2,879
	10,046	8,345	1,701
	42,786	37,172	5,614
	19,040	16,475	2,565
	8,590	7,662	928
	5,098	5,570	-472
	3,513	5,411	-1,898
	5,895	3,843	2,052
	2,745	2,842	-97
	7,986	6,933	1,053
	10,288	7,073	3,215
	10,459	9,677	782
	1,988	2,075	-87
	29,270	45,267	-15,997
	10,587	11,340	-753
	10,979	12,683	-1,704
	11,563	8,660	2,903
	7,429	11,329	-3,900
	7,136	10,634	-3,498
	22,158	11,652	10,506
	8,233	5,879	2,354
	3,781	2,547	1,234
	907	975	-68
	2,045	1,439	606
	10,973	8,093	2,880
	6,066	4,407	1,659
	7,563	5,085	2,478
	30,896	20,393	10,503
	24,665	6,683	17,982
	12,198	12,543	-345
	10,398	9,449	949
	24,172	25,760	-1,588
	7,115	5,178	1,937
	8,698	12,997	-4,299
	21,973	17,678	4,295
	4,062	6,093	-2,031
	4,549	6,651	-2,102
	3,082	8,004	-4,922
	896	2,167	-1,271
	2,013	2,928	-915
	11,511	12,202	-691
	19,117	14,628	4,489
	17,510	11,195	6,315
	20,327	19,216	1,111
	11,842	9,063	2,779
	3,889	5,899	-2,010
	1,668	2,424	-756
	2,616	2,800	-184
	6,706	9,989	-3,283
	3,712	5,461	-1,749
	12,744	14,040	-1,296
	14,542	10,944	3,598
	3,342	2,441	901
	23,223	25,711	-2,488
	12,390	15,987	-3,597
	14,486	15,614	-1,128
	9,012	13,342	-4,330
	8,438	13,501	-5,063
	8,253	12,669	-4,416
	4,660	7,386	-2,726
	1,889	2,718	-829
	9,752	8,940	812
	4,220	7,580	-3,360
	13,913	4,702	9,211
	23,475	25,264	-1,789
	3,028	2,691	337
	4,374	3,875	499
	6,499	9,501	-3,002
	10,074	11,786	-1,712
	16,868	15,061	1,807
	1,381	2,233	-852
	8,131	8,396	-265
	2,779	4,231	-1,452
	7,841	9,398	-1,557
	288	248	40
	22,670	22,458	212
	3,717	6,461	-2,744
	961	2,359	-1,398
	4,388	7,793	-3,405
	4,098	11,303	-7,205
	2,044	5,518	-3,474
	18,020	12,748	5,272
	13,744	14,719	-975
	13,181	14,168	-987
	3,876	10,539	-6,663
	30,455	15,284	15,171
	5,717	8,663	-2,946
	16,478	11,168	5,310
	12,156	10,056	2,100
	10,544	4,680	5,864
	3,557	2,582	975
	10,977	7,010	3,967
	49,331	11,243	38,088
	28,883	21,217	7,666
	4,089	3,609	480
	8,423	8,110	313
	5,345	8,193	-2,848
	2,825	5,736	-2,911
	2,760	1,203	1,557
	13,200	9,334	3,866
	31,964	21,705	10,259
	21,354	14,454	6,900
	2,104	1,769	335
	2,929	2,461	468
	2,263	1,772	491
	862	574	288
	21,864	17,662	4,202
	1,636	4,306	-2,670
	19,040	17,180	1,860
	9,253	9,065	188
	52,884	17,258	35,626
	32,143	29,013	3,130
	421,847	385,530	36,317
	17,702	17,416	286
	17,032	16,926	106
	4,023	3,703	320
	25,532	24,687	845
	25,980	20,777	5,203
	4,777	7,207	-2,430
	20,069	23,024	-2,955
	7,468	8,224	-756
	2,368	1,827	541
	6,548	4,963	1,585
	14,360	9,031	5,329
	8,409	8,138	271
	3,457	2,088	1,369
	17,575	9,610	7,965
	12,175	7,811	4,364
	5,486	8,866	-3,380
	14,533	17,102	-2,569
	7,865	8,850	-985
	15,396	9,537	5,859
	23,534	23,204	330
	1,999	1,714	285
	15,556	9,112	6,444
	24,822	23,086	1,736
	20,168	18,298	1,870
	19,307	18,599	708
	5,187	4,389	798
	12,799	12,038	761
	15,132	10,537	4,595
	5,129	4,963	166
	46,800	46,747	53
	19,800	18,510	1,290
	17,159	7,164	9,995
	3,635	3,281	354
	34,861	33,615	1,246
	5,974	5,388	586
	23,041	25,542	-2,501
	17,096	15,909	1,187
	6,687	8,647	-1,960
	3,194	2,719	475
	10,586	11,340	-754
	16,883	17,702	-819
	2,396	1,987	409
	5,590	5,411	179
	2,066	3,349	-1,283
	998	2,493	-1,495
	1,943	4,163	-2,220
	8,227	13,745	-5,518
	5,098	5,055	43
	6,987	9,448	-2,461
	6,300	6,013	287
	6,654	6,158	496
	16,051	13,993	2,058
	3,300	2,872	428
	8,252	7,265	987
	19,383	22,788	-3,405
	13,601	13,327	274
	5,876	7,418	-1,542
	5,085	3,799	1,286
	21,452	17,775	3,677
	3,637	9,085	-5,448
	2,311	6,165	-3,854
	19,323	8,415	10,908
	4,011	9,867	-5,856
	23,143	20,096	3,047
	6,881	13,914	-7,033
	13,027	10,830	2,197
	3,493	9,540	-6,047
	814	2,028	-1,214
	6,041	14,338	-8,297
	21,318	26,384	-5,066
	118	160	-42
	35,125	30,548	4,577
	12,606	11,969	637
	3,467	8,251	-4,784
	8,962	7,765	1,197
	7,278	7,123	155
	933	2,303	-1,370
	11,390	8,330	3,060
	12,690	10,544	2,146
	6,970	6,114	856
	10,780	5,814	4,966
	14,080	12,957	1,123
	10,288	9,355	933
	3,696	5,561	-1,865
	2,434	2,056	378
	10,561	9,390	1,171
	126	132	-6
	22,345	27,221	-4,876
	42,627	35,178	7,449
	3,286	2,580	706
	3,347	4,568	-1,221
	5,159	6,371	-1,212
	14,225	20,452	-6,227
	5,083	6,278	-1,195
	3,234	6,179	-2,945
	9,046	8,714	332
	2,029	3,927	-1,898
	3,222	2,937	285
	713	424	289
	11,928	14,489	-2,561
	7,095	7,498	-403
	10,449	9,927	522
	2,815	4,443	-1,628
	20,688	24,985	-4,297
	11,398	9,177	2,221
	3,499	5,520	-2,021
	2,586	4,031	-1,445
	7,911	11,244	-3,333
	5,807	4,945	862
	22,781	21,709	1,072
	4,395	7,571	-3,176
	8,678	15,161	-6,483
	7,688	4,932	2,756
	9,528	7,787	1,741
	13,414	17,910	-4,496
	6,039	8,997	-2,958
	5,939	6,644	-705
	7,904	5,136	2,768
	22,380	16,746	5,634
	14,682	14,269	413
	23,184	18,296	4,888
	2,001	2,127	-126
	1,754	1,919	-165
	3,904	4,280	-376
	45	47	-2
	9,177	11,988	-2,811
	14,869	13,099	1,770
	26,929	22,204	4,725
	7,186	7,997	-811
	5,470	3,242	2,228
	3,542	3,299	243
	10,606	13,540	-2,934
	16,782	21,531	-4,749
	15,750	16,584	-834
	8,415	6,101	2,314
	30,197	29,805	392
	28,067	15,280	12,787
	28,100	17,710	10,390
	5,126	3,771	1,355
	18,596	15,625	2,971
	23,402	16,640	6,762
	20,502	15,283	5,219
	28,160	25,600	2,560
	11,500	9,754	1,746
	32,425	42,445	-10,020
	7,346	7,992	-646
	12,125	13,556	-1,431
	1,579	2,055	-476
	27,250	42,930	-15,680
	23,599	21,022	2,577
	7,920	8,704	-784
	58,453	11,427	47,026
	4,966	5,796	-830
	22,942	26,555	-3,613
	30,911	22,823	8,088
	18,160	12,131	6,029
	19,267	13,396	5,871
	9,050	8,476	574
	28,429	19,178	9,251
	7,139	7,687	-548
	8,602	12,824	-4,222
	4,745	7,071	-2,326
	1,792	2,525	-733
	791	1,212	-421
	3,684	2,979	705
	38,409	45,964	-7,555
	21,971	13,514	8,457
	11,998	7,522	4,476
	13,612	8,740	4,872
	10,641	7,205	3,436
	8,072	4,149	3,923
	18,891	20,217	-1,326
	12,390	9,514	2,876
	14,447	19,935	-5,488
	2,111	1,644	467
	745	801	-56
	18,529	13,635	4,894
	8,437	4,795	3,642
	2,482	1,746	736
	1,489	1,109	380
	9,331	4,247	5,084
	9,745	7,163	2,582
	22,444	16,692	5,752
	1,005	542	463
	100,000	100,000	0
	2,278	2,782	-504
	9,396	11,496	-2,100
	22,761	23,729	-968
	3,207	4,196	-989
	8,029	10,580	-2,551
	2,711	2,327	384
	10,496	7,522	2,974
	12,640	10,306	2,334
	423	288	135
	951	1,968	-1,017
	5,468	3,741	1,727
	2,903	3,720	-817
	12,269	15,680	-3,411
	3,399	6,770	-3,371
	4,991	8,697	-3,706
	190	389	-199
	6,013	12,245	-6,232
	1,212	2,300	-1,088
	7,250	7,006	244
	4,723	3,474	1,249
	3,625	3,333	292
	6,813	7,190	-377
	6,848	6,287	561
	11,445	10,128	1,317
	3,212	4,580	-1,368
	18,358	13,298	5,060
	9,215	12,666	-3,451
	11,502	14,153	-2,651
	2,719	3,764	-1,045
	2,001	2,875	-874
	17,096	20,284	-3,188
	18,724	13,401	5,323
	4,006	5,404	-1,398
	5,965	8,337	-2,372
	15,207	17,334	-2,127
	3,561	5,007	-1,446
	35,991	18,875	17,116
	10,895	13,523	-2,628
	11	15	-4
	4,228	8,201	-3,973
	16,954	19,757	-2,803
	4,599	7,120	-2,521
	12,860	14,889	-2,029
	8,182	16,732	-8,550
	2,321	4,683	-2,362
	2,565	4,603	-2,038
	6,565	11,424	-4,859
	960	2,087	-1,127
	3,019	6,560	-3,541
	4,619	10,169	-5,550
	7,610	15,175	-7,565
	6,815	12,634	-5,819
	2,357	6,063	-3,706
	13,871	24,573	-10,702
	4,970	8,835	-3,865
	6,872	17,262	-10,390
	10,660	21,786	-11,126
	687	2,017	-1,330
	5,679	16,172	-10,493
	7,692	11,130	-3,438
	5,714	7,652	-1,938
	6,394	10,708	-4,314
	5,096	12,950	-7,854
	4,855	12,431	-7,576
	9,841	17,812	-7,971
	3,657	6,319	-2,662
	4,379	8,089	-3,710
	1,058	2,578	-1,520
	12,762	28,891	-16,129
	9,889	22,712	-12,823
	12,916	17,858	-4,942
	103	345	-242
	2,078	5,127	-3,049
	6,234	20,130	-13,896
	229,014	239,924	-10,910
	18,562	13,810	4,752
	9,921	7,069	2,852
	39,418	17,799	21,619
	49,676	33,435	16,241
	20,517	23,282	-2,765
	17,313	18,381	-1,068
	29,575	31,899	-2,324
	19,482	31,750	-12,268
	9,409	9,646	-237
	3,653	7,793	-4,140
	401,354	450,418	-49,064
	32,933	37,465	-4,532
	609,404	623,179	-13,775
	83,554	89,351	-5,797
	3,396	6,471	-3,075
	163,640	184,185	-20,545
	77,443	87,081	-9,638
	6,897	3,376	3,521
	5,956	2,727	3,229
	21,497	37,454	-15,957
	2,975	3,683	-708
	2,735	3,341	-606
	11,157	12,207	-1,050
	18,239	21,262	-3,023
	21,913	24,131	-2,218
	8,152	9,590	-1,438
	4,996	6,502	-1,506
	28,183	24,038	4,145
	1,665	1,881	-216
	28,036	26,012	2,024
	1,821	2,020	-199
	10,646	9,872	774
	28,401	15,652	12,749
	3,145	2,777	368
	947	922	25
	915	1,804	-889
	7,260	7,077	183
	828	724	104
	3,549	3,642	-93
	4,750	5,130	-380
	12,102	11,245	857
	4,163	3,680	483
	9,997	18,145	-8,148
	8,658	11,702	-3,044
	3,456	3,699	-243
	54,822	37,105	17,717
	40,392	38,194	2,198
	99,897	95,725	4,172
	44,976	43,403	1,573
	112,741	112,746	-5
	75,671	74,109	1,562
	97,583	97,570	13
	74,607	66,894	7,713
	22,215	19,828	2,387
	40,298	39,339	959
	66,767	66,755	12
	22,830	23,026	-196
	35,264	34,422	842
	27,103	26,977	126
	20,129	20,087	42
	20,650	17,867	2,783
	9,373	8,183	1,190
	175,759	175,765	-6
	24,261	21,024	3,237
	46,784	40,918	5,866
	54,817	53,413	1,404
	82,226	79,346	2,880
	60,299	58,281	2,018
	111,627	108,118	3,509
	113,707	111,653	2,054
	118,235	111,719	6,516
	76,232	74,713	1,519
	57,824	51,167	6,657
	38,795	34,699	4,096
	26,580	24,799	1,781
	16,627	15,438	1,189
	37,212	33,447	3,765
	17,469	15,351	2,118
	18,095	15,781	2,314
	29,114	26,689	2,425
	112,329	108,345	3,984
	112,580	110,425	2,155
	94,725	91,930	2,795
	24,276	21,047	3,229
	5,789	5,218	571
	57,740	52,179	5,561
	32,662	28,597	4,065
	33,871	29,469	4,402
	28,857	26,761	2,096
	23,086	20,875	2,211
	26,677	25,167	1,510
	27,889	24,365	3,524
	30,314	30,210	104
	23,267	21,411	1,856
	58,168	53,533	4,635
	5,817	5,362	455
	66		66
	50		50
	55,765	55,435	330
	55,749	55,437	312
	44,669	41,197	3,472
	22,102	20,599	1,503
	27,627	25,755	1,872
	44,942	44,256	686

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			-4,240
b			-2,055
c			-797
d			-1,241
e			10
			12,750
			-13,734
			-323
			367
			119
			19
			514
			1,036
			-177
			635
			92
			900
			288
			603
			46
			233
			-291
			-199
			1,051
			-128
			539
			190
			122
			5,545
			294
			-78
			-377
			-414
			361
			1,377
			4,769
			-119
			342
			3,721
			2,232
			-188
			8,259
			-231
			795
			-81
			2,456
			718
			411
			96
			96
			46
			-128
			-6
			591
			115
			241
			-315
			1,750
			3,041
			2,715
			2,456
			-125
			-11
			7,172
			-1,595
			108
			863
			363
			2,512
			13,155
			16,744
			902
			720
			2,267
			-4,226
			1,713
			-927
			-1,059
			-842
			-5,422
			-1,592
			-47
			-4,263
			-964
			-2,081
			646
			-3,022
			11,442
			-191
			-531
			-66
			-347
			-475
			-1,469
			1,310
			5,865
			-64
			4,763
			986
			-797
			161
			35
			-3,038
			1,570
			9,071
			177
			-445
			25,374
			28,328
			11,190
			3,423
			247
			2,365
			-11,114
			-17
			4,167
			3,462
			2,042
			21,668
			16,745
			2,856
			6,458
			1,734
			2,750
			1,397
			-1,195
			-6,753
			5,497
			-1,094
			-6,438
			11,377
			700
			2,551
			1,015
			4,296
			51
			2,688
			-478
			-4,916
			3,057
			1,635
			891
			1,713
			-298
			-2,368
			269
			-107
			6
			530
			23
			-309
			1,253
			-473
			1,801
			82
			185
			546
			-4,478
			16,400
			-269
			-418
			-512
			-727
			-374
			4,362
			1,030
			-411
			-2,257
			-6,765
			632
			681
			599
			578
			5,703
			1,594
			7,425
			3,370
			-575
			-807
			2,543
			892
			6,478
			-404
			759
			1,616
			-836
			601
			-2,031
			1,317
			-299
			1,125
			-137
			-1,408
			-491
			-436
			-203
			393
			-5,190
			3,613
			-377
			-2,879
			1,701
			5,614
			2,565
			928
			-472
			-1,898
			2,052
			-97
			1,053
			3,215
			782
			-87
			-15,997
			-753
			-1,704
			2,903
			-3,900
			-3,498
			10,506
			2,354
			1,234
			-68
			606
			2,880
			1,659
			2,478
			10,503
			17,982
			-345
			949
			-1,588
			1,937
			-4,299
			4,295
			-2,031
			-2,102
			-4,922
			-1,271
			-915
			-691
			4,489
			6,315
			1,111
			2,779
			-2,010
			-756
			-184
			-3,283
			-1,749
			-1,296
			3,598
			901
			-2,488
			-3,597
			-1,128
			-4,330
			-5,063
			-4,416
			-2,726
			-829
			812
			-3,360
			9,211
			-1,789
			337
			499
			-3,002
			-1,712
			1,807
			-852
			-265
			-1,452
			-1,557
			40
			212
			-2,744
			-1,398
			-3,405
			-7,205
			-3,474
			5,272
			-975
			-987
			-6,663
			15,171
			-2,946
			5,310
			2,100
			5,864
			975
			3,967
			38,088
			7,666
			480
			313
			-2,848
			-2,911
			1,557
			3,866
			10,259
			6,900
			335
			468
			491
			288
			4,202
			-2,670
			1,860
			188
			35,626
			3,130
			36,317
			286
			106
			320
			845
			5,203
			-2,430
			-2,955
			-756
			541
			1,585
			5,329
			271
			1,369
			7,965
			4,364
			-3,380
			-2,569
			-985
			5,859
			330
			285
			6,444
			1,736
			1,870
			708
			798
			761
			4,595
			166
			53
			1,290
			9,995
			354
			1,246
			586
			-2,501
			1,187
			-1,960
			475
			-754
			-819
			409
			179
			-1,283
			-1,495
			-2,220
			-5,518
			43
			-2,461
			287
			496
			2,058
			428
			987
			-3,405
			274
			-1,542
			1,286
			3,677
			-5,448
			-3,854
			10,908
			-5,856
			3,047
			-7,033
			2,197
			-6,047
			-1,214
			-8,297
			-5,066
			-42
			4,577
			637
			-4,784
			1,197
			155
			-1,370
			3,060
			2,146
			856
			4,966
			1,123
			933
			-1,865
			378
			1,171
			-6
			-4,876
			7,449
			706
			-1,221
			-1,212
			-6,227
			-1,195
			-2,945
			332
			-1,898
			285
			289
			-2,561
			-403
			522
			-1,628
			-4,297
			2,221
			-2,021
			-1,445
			-3,333
			862
			1,072
			-3,176
			-6,483
			2,756
			1,741
			-4,496
			-2,958
			-705
			2,768
			5,634
			413
			4,888
			-126
			-165
			-376
			-2
			-2,811
			1,770
			4,725
			-811
			2,228
			243
			-2,934
			-4,749
			-834
			2,314
			392
			12,787
			10,390
			1,355
			2,971
			6,762
			5,219
			2,560
			1,746
			-10,020
			-646
			-1,431
			-476
			-15,680
			2,577
			-784
			47,026
			-830
			-3,613
			8,088
			6,029
			5,871
			574
			9,251
			-548
			-4,222
			-2,326
			-733
			-421
			705
			-7,555
			8,457
			4,476
			4,872
			3,436
			3,923
			-1,326
			2,876
			-5,488
			467
			-56
			4,894
			3,642
			736
			380
			5,084
			2,582
			5,752
			463
			0
			-504
			-2,100
			-968
			-989
			-2,551
			384
			2,974
			2,334
			135
			-1,017
			1,727
			-817
			-3,411
			-3,371
			-3,706
			-199
			-6,232
			-1,088
			244
			1,249
			292
			-377
			561
			1,317
			-1,368
			5,060
			-3,451
			-2,651
			-1,045
			-874
			-3,188
			5,323
			-1,398
			-2,372
			-2,127
			-1,446
			17,116
			-2,628
			-4
			-3,973
			-2,803
			-2,521
			-2,029
			-8,550
			-2,362
			-2,038
			-4,859
			-1,127
			-3,541
			-5,550
			-7,565
			-5,819
			-3,706
			-10,702
			-3,865
			-10,390
			-11,126
			-1,330
			-10,493
			-3,438
			-1,938
			-4,314
			-7,854
			-7,576
			-7,971
			-2,662
			-3,710
			-1,520
			-16,129
			-12,823
			-4,942
			-242
			-3,049
			-13,896
			-10,910
			4,752
			2,852
			21,619
			16,241
			-2,765
			-1,068
			-2,324
			-12,268
			-237
			-4,140
			-49,064
			-4,532
			-13,775
			-5,797
			-3,075
			-20,545
			-9,638
			3,521
			3,229
			-15,957
			-708
			-606
			-1,050
			-3,023
			-2,218
			-1,438
			-1,506
			4,145
			-216
			2,024
			-199
			774
			12,749
			368
			25
			-889
			183
			104
			-93
			-380
			857
			483
			-8,148
			-3,044
			-243
			17,717
			2,198
			4,172
			1,573
			-5
			1,562
			13
			7,713
			2,387
			959
			12
			-196
			842
			126
			42
			2,783
			1,190
			-6
			3,237
			5,866
			1,404
			2,880
			2,018
			3,509
			2,054
			6,516
			1,519
			6,657
			4,096
			1,781
			1,189
			3,765
			2,118
			2,314
			2,425
			3,984
			2,155
			2,795
			3,229
			571
			5,561
			4,065
			4,402
			2,096
			2,211
			1,510
			3,524
			104
			1,856
			4,635
			455
			66
			50
			330
			312
			3,472
			1,503
			1,872
			686

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	380,661
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	8,175
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	8,175
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	8,175
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	33,092
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	33,092
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	24,917
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax24,917	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

TRACY PESTER Telephone no. bullet

(973) 539-0989

Located at bullet

34 FOX HUNT ROADNEW VERNONNJ ZIP+4 bullet

07976

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
TRACY M PESTER	DIRECTOR 0.00	0	0	0
34 FOX HUNT ROAD NEW VERNON,NJ07976	DIRECTOR 0.00	0	0	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

14,462,318

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

876,411

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

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

15,338,729

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

15,338,729

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

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

230,081

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

15,108,648

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

755,432

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

755,432

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

8,175

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

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

8,175

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

747,257

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

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

747,257

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

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

747,257

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 ..........

563,199

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

563,199

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

563,199

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				747,257
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			486,750
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 563,199
a Applied to 2019, but not more than line 2a			486,750
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.....				76,449
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 ..........				670,808
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....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

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 e-mail address of the person to whom applications should be addressed:

TRACY PESTER
PO BOX 620
NEW VERNON,NJ07976
(561) 833-5691

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

LETTER REQUESTS WITH BROCHURES DEMONSTRATING CHARITABLE PURPOSE.

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
BIRTH HAVEN INC 4 ACADEMY ST NEWTON,NJ07860	N/A	PUBLIC	COMMUNITY SERVICE	10,000
BONNIE BREA 3415 VALLEY ROAD BASKING RIDGE,NJ07920	N/A	PUBLIC	COMMUNITY SERVICE	10,000
BUCKNELL UNIVERSITY 301 MARKET ST SUITE 2 LEWISBURG,PA17837	N/A	PUBLIC	EDUCATIONAL	71,429
COMMUNITY SOUP KITCHEN AND OUTREACH CENTER 36 SOUTH ST MORRISTOWN,NJ07960	N/A	PUBLIC	COMMUNITY SERVICE	5,000
FAMILY PROMISE OF MORRIS COUNTY PO BOX 1494 MORRISTOWN,NJ07960	N/A	PUBLIC	FAMILY SERVICES	15,000
FOUNDATION FOR MORRISTOWN MEDICAL CENTER 475 SOUTH ST MORRISTOWN,NJ07960	N/A	PUBLIC	MEDICAL	70,000
HARDING LAND TRUST PO BOX 576 NEW VERNON,NJ07976	N/A	PUBLIC	ENVIRONMENTAL	1,000
HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES,CA90012	N/A	PUBLIC	COMMUNITY SERVICE	10,000
HOMELESS SOLUTIONS 6 DUMONT PLACE 3RD FLOOR MORRISTOWN,NJ07960	N/A	PUBLIC	COMMUNITY SERVICE	7,500
INTERFAITH FOOD PANTRY 2 EXECUTIVE DRIVE MORRIS PLAINS,NJ07950	N/A	PUBLIC	FAMILY SERVICES	7,500
JERSEY BATTERED WOMEN SHELTER PO BOX 1437 MORRISTOWN,NJ07960	N/A	PUBLIC	FAMILY SERVICES	10,000
KEMMERER LIBRARY 19 BLUE MILL ROAD NEW VERNON,NJ07976	N/A	PUBLIC	COMMUNITY SERVICE	2,500
KENT PLACE SCHOOL 42 NORWOOD ROAD SUMMIT,NJ07902	N/A	PUBLIC	EDUCATIONAL	7,500
MAYO PERFORMING ARTS CENTER 100 SOUTH STREET MORRISTOWN,NJ07960	N/A	PUBLIC	CULTURAL	5,000
NEW VERNON FIRE DEPARTMENT 22 VILLAGE ROAD NEW VERNON,NJ07976	N/A	PUBLIC	COMMUNITY SERVICE	2,500
NEW YORK PUBLIC RADIO (WNYC) PO BOX 1550 NEW YORK,NY10116	N/A	PUBLIC	CULTURAL	5,000
OCEAN REEF MEDICAL CENTER FOUNDATION 50 BARRACUDA LANE KEY LARGO,FL33037	N/A	PUBLIC	MEDICAL	10,000
PGA TOUR FIRST TEE FOUNDATION 425 S LEGACY TRAIL ST AUGUSTINE,FL32092	N/A	PUBLIC	COMMUNITY SERVICE	200,000
PRESCHOOL ADVANTAGE INC 25 LINDSLEY DR SUITE 307 MORRISTOWN,NJ07960	N/A	PUBLIC	EDUCATIONAL	15,000
SOMERSET HILLS YMCA 140 MOUNT AIRY ROAD BASKING RIDGE,NJ07920	N/A	PUBLIC	COMMUNITY SERVICE	5,000
THE BROWN LEDGE FOUNDATION 25 WILSON STREET BURLINGTON,VT05401	N/A	PUBLIC	COMMUNITY SERVICE	5,000
THE FIRST TEE OF RARITAN VALLEY NJ YOUTH DEVELOPMENT FOUNDATION 1 GOLF DRIVE THE LEARNING CENTER KENILWORTH,NJ07033	N/A	PUBLIC	COMMUNITY SERVICE	3,250
THE GREAT SWAMP WATERSHED ASSOCIATION 568 TEMPE WICK ROAD MORRISTOWN,NJ07960	N/A	PUBLIC	ENVIRONMENTAL	15,000
THE LAND CONSERVATION OF NJ 19 BOONTON AVE BOONTON,NJ07005	N/A	PUBLIC	ENVIRONMENTAL	5,000
THE PECK SCHOOL 247 SOUTH STREET MORRISTOWN,NJ07960	N/A	PUBLIC	EDUCATIONAL	50,020
THE SEEING EYE PO BOX 375 MORRISTOWN,NJ07963	N/A	PUBLIC	COMMUNITY SERVICE	5,000
VERMONT FOOD BANK 33 PARKER ROAD WILSON INDUSTRIAL PARK BARRE,VT06541	N/A	PUBLIC	FAMILY SERVICES	7,500
CANCER CARE 275 SEVENTH AVENUE NEW YORK,NY10001	N/A	PUBLIC	MEDICAL	500
DORSET THEATER VT 104 CHENEY RD PO BOX 510 DORSET,VT05251	N/A	PUBLIC	CULTURAL	1,000
WOMEN'S METROPOLITAN GOLF ASSOCIATION 49 KNOLLWOOD RD FL 2 ELMSFORD,NY10523	N/A		COMMUNITY SERVICE	1,000
Total ................................. 3a				563,199

bApproved for future payment

Total ................................. 3b				0

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 ...........					284
4 Dividends and interest from securities....					305,252
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 ............					380,661
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)..		0		0	686,197

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

686,197

(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.)
4	FUNDS ARE USED TO SUPPORT AND PROMOTE EDUCATIONAL FACILITIES, FAMILY
8	SERVICES, MEDICAL FACILITIES, PERFORMING ARTS AND EDUCATIONAL SERVICES

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
110000 SHS GENERAL MILLS INC 2.6%	109,607	114,125
130000 SHS GM FIN CON SERIES 2019-2 2.7100%	130,945	135,212
110000 SHS JPMORGAN CHASE & CO 3.2%	116,106	116,447
75000 SHS UNION PACIFIC CORP 3.5%	77,550	80,405
110000 SHS CHEVRON CORP 1.141%	111,601	112,316
110000 SHS BP CAP MKTS AMER INC SR GLBL 3.224%	110,989	118,994
75000 SHS JOHN DEERE CAPITAL CORP 2.65%	74,488	80,557
110000 SHS WELLS FARGO & CO 3%	109,593	119,586
85000 SHS GOLDMAN SACHS GROUP INC/THE 3.5%	92,259	94,434
110000 SHS BANK OF AMERICA CORP 3.875%	113,092	125,378
110000 SHS COMCAST CORP 3.95%	114,115	126,377
75000 SHS KEYCORP MEDIUM TERM NTS BE 4.1500%	78,439	87,051
75000 SHS MORGAN STANLEY 3.875%	76,690	86,031
70000 SHS CVS HEALTH CORP 3.625%	73,434	79,658
75000 SHS AT&T INC 2.3%	74,889	79,990
75000 SHS NORFOLK SOUTHERN CORPORATION 2.5500%	76,851	81,251
80000 SHS EXELON CORP	90,747	94,663
55000 SHS COSTCO WHOLESALE CORP	54,289	56,358
55000 SHS DUKE ENERGY CORP	54,887	58,522
50000 SHS REGENERON PHARMACEUTICALS	49,949	49,237
110000 SHS PROVINCE OF ONTARIO CANADA 2.45%	110,080	113,512
50000 SHS CORPORACION ANDINA DE FOMENTO	49,871	50,694
65000 SHS ANHEUSER-BUSCH INBEV WORLDWIDE 3.5%	70,973	75,294

Name of Stock	End of Year Book Value	End of Year Fair Market Value
740 ABBOTT LABORATORIES	79,314	81,023
615 ABBVIE INC	40,424	65,897
141 AIR PRODUCTS & CHEMICALS INC	43,160	38,524
115 ALPHABET INC	114,770	201,554
73 AMAZON COM INC	149,918	237,756
340 AMERICAN WATER WORKS CO	49,150	52,180
136 AMGEN INC	33,946	31,269
373 ANALOG DEVICES INC	43,534	55,103
2600 APPLE INC	78,677	344,994
717 APTIV PLC	51,789	93,418
1009 AT&T INC	30,644	29,019
208 AUTOMATIC DATA PROCESSING INC	28,668	36,650
2459 BAKER HUGHES CO	48,808	51,270
1044 BANK OF AMERICA CORP	26,223	31,644
216 BLACKROCK INC	118,755	155,853
612 BRISTOL MYERS SQUIBB	37,788	37,962
169 BROADCOM INC	62,200	73,997
170 CATERPILLAR INC	28,609	30,943
190 CHEVRON CORP	19,922	16,046
1230 CISCO SYSTEMS INC	40,601	55,043
226 CME GROUP INC	38,374	41,143
620 CMS ENERGY CORP	38,186	37,826
1531 COMCAST CORP CL A	58,539	80,224
2601 CORTEVA INC	77,325	100,711
282 DANAHER CORP	59,065	62,643
393 DEERE & CO	85,270	105,737
1483 DRAFTKINGS INC	71,089	69,048
257 ECOLAB	53,716	55,605
2936 ELANCO ANIMAL HEALTH INC	82,078	90,047
227 ESTEE LAUDER COS INC	49,765	60,425
623 FIDELITY NATIONAL INFORMATION	93,639	88,130
220 HOME DEPOT INC	16,044	58,436
813 HONEYWELL INTL INC	122,738	172,925
123 SHS ILLUMINA INC	36,721	45,510
84 INTUITIVE SURGICAL INC	60,759	68,720
318 JPMORGAN CHASE & CO	21,959	40,408
451 L3HARRIS TECHNOLOGIES INC	80,525	85,248
151 LOCKHEED MARTIN CORP	58,870	53,602
256 MCDONALD'S CORP	56,925	54,932
1489 MEDTRONIC PLC	152,142	174,421
675 MERCK & CO INC	41,921	55,215
1478 MICROSOFT CORP	116,909	328,737
2667 MONDELEZ INTERNATIONAL	155,742	155,939
990 NEXTERA ENERGY INC	70,218	76,379
174 NVIDIA CORP	90,084	90,863
298 PALO ALTO NETWORKS INC	74,448	105,906
453 PEPSICO INC	61,813	67,180
722 SHS PFIZER INC	29,693	26,577
548 PHILLIPS 66	31,549	38,327
450 PROCTER & GAMBLE CO	41,997	62,613
592 RAYTHEON CO	39,938	42,334
290 ROCKWELL AUTOMATION INC	65,811	72,735
193 S&P GLOBAL INC	68,864	63,445
321 SHS SALESFORCE.COM INC	56,167	71,432
1645 SCHWAB CHARLES CORP	57,735	87,251
314 SHS SEMPRA ENERGY	34,180	40,007
398 TAKE TWO INTERACTIVE SOFTWARE	64,532	82,700
330 TARGET CORP	49,838	58,255
414 TELADOC HEALTH INC	80,254	82,783
193 THERMO FISHER SCIENTIFIC INC	39,436	89,896
539 UNITEDHEALTH GROUP INC	124,229	189,017
374 VERTEX PHARMACEUTICALS INC	98,231	88,391
89 VIATRIS INC	0	1,668
792 VISA INC	101,123	173,234
296 WAL-MART STORES INC	23,614	42,668
742 WALT DISNEY CO	88,289	134,436
519 SHS XYLEM INC/NY	33,513	52,829
1463 AECOM	57,428	72,828
1005 AEROVIRONMENT INC	67,296	87,335
1120 CLEAN HARBORS INC	64,485	85,232
774 CYBERARK SOFTWARE LTD	78,598	125,071
5351 GRAPHIC PACKAGING HLDG	76,662	90,646
1238 ISHARES RUSSELL 2000	184,056	242,722
1545 SEI INVESTMENTS CO	79,339	88,791
3096 CAE INC	46,598	85,711
88 LONZA GROUP AG	54,108	56,626
2482 SIG COMBIBLOC GROUP	48,722	57,673
421 ESSILORLUXOTTICA	59,374	65,703
456 KONINKLIJKE DSM	73,885	78,558
270 LINDE PLC	66,685	70,366
1247 NESTE OYJ	68,298	90,264
4006 NEXI SPA	79,356	80,091
455 SCHNEIDER ELECTRIC	59,548	65,859
883 ASTRAZENECA PLC	97,644	88,402
1327 UNILEVER PLC	81,261	79,668
456 DAIFUKU CO	42,108	56,357
130 KEYENCE CORP	56,220	73,030
1074 TOMRA SYSTEMS ASA	44,707	53,010
22800 SINGAPORE TECH ENG	57,147	65,899
2592 BROOKFIELD ASSET MGMT INC	85,892	106,972
1242 SHS DBS GROUP HLDG LTD SP ADR	81,999	94,124
907 HEXAGON AB ADR	56,679	82,808
1721 HONG KONG EXCHANGES AND	63,386	94,331
3758 KION GROUP AG ADR	60,702	81,801
697 LVMH MOET HENNESSY LOUIS VUITTON SE	53,819	87,141
1030 NESTLE SA	96,471	121,486
638 NXP SEMICONDUCTORS	82,669	101,448
2799 ROCHE HOLDING AG	109,081	122,305
1127 SONY CORP SPON ADR-NEW	73,091	113,940
3284 ALIBABA GROUP HLDG	109,660	98,513
9355 PING AN INSURANCE GROUP	99,067	114,617
1787 SHS GALAXY ENTERTAINMENT GROUP	67,772	69,428
41 MERCADOLIBRE INC	43,010	68,684
3142 PROSUS NV SPON	61,505	67,939
692 SAMSUNG SDI GDS	68,003	99,994
1080 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	73,455	117,763
1641 TRIP.COM GROUP	59,811	55,351
9167 VANGUARD EMERGING MARKETS	374,518	459,358
254 AMERICAN TOWER CORP	67,187	57,013
1808 AMERICOLD REALTY TRUST	66,076	67,493
327 CROWN CASTLE INTERNATIONAL CORP	34,237	52,055
89 EQUINIX INC	48,627	63,562
2159 APPLIED INDUSTRIAL TECHNOLOGIE	12,048	168,380

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
100000 BARCLAYS BANK PLC LKD TO ISH MSCI CHINA	AT COST	100,000	119,510
150000 BARCLAYS SX5E BUFFERED PPN ISIN#US06747	AT COST	156,851	168,270
150000 BARCLAYS ISSUED SPX BUFFER NOTE	AT COST	150,000	154,245
150000 GS FIN CORP MEDIUM TERM NTS	AT COST	150,000	157,061
DGP IV OWNERSHIP OFFSHORE FEEDER FUND LP	AT COST	158,384	134,404
PERE COLLECTION II OFFSHORE FUND SER B	AT COST	88,250	89,679

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES WITHHELD ON DIVIDENDS	8,783	8,783		0
FOREIGN FEES	2,240	2,240		0