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
SUGAR CREEK FOUNDATION

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

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

A Employer identification number

82-3427926

B Telephone number (see instructions)

(877) 446-1410

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$3,893,360J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	62,868		62,489
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		27,633
b	Gross sales price for all assets on line 6a 653,706
7	Capital gain net income (from Part IV, line 2)...			27,633
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		8,733
12	Total. Add lines 1 through 11........	99,234		90,122
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		21,601	12,961		8,640
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,763	1,663		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		41			41
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,905		14,624	0	11,181
25	Contributions, gifts, grants paid.......	160,000				160,000
26	Total expenses and disbursements. Add lines 24 and 25	186,905		14,624	0	171,181
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-87,671
b	Net investment income (if negative, enter -0-)			75,498
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	609	467	467
	2	Savings and temporary cash investments.........	583,536	452,626	452,626
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,727,305	1,738,503	2,472,476
	c	Investments—corporate bonds (attach schedule).......	819,513	855,206	967,324
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			467
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,130,963	3,046,802	3,893,360
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,130,963	3,046,802
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,130,963	3,046,802
	30	Total liabilities and net assets/fund balances (see instructions).	3,130,963	3,046,802

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

3,130,963

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

-87,671

Other increases not included in line 2 (itemize) bullet

3,510

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

3,046,802

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 .

3,046,802

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	22. ABBOTT LABORATORIES		2018-04-25	2020-02-28
b	2. AKAMAI TECHNOLOGIES INC		2018-04-25	2020-01-08
c	21. AKAMAI TECHNOLOGIES INC		2018-04-25	2020-06-05
d	10. ALIBABA GROUP HOLDING LT		2018-04-25	2020-11-17
e	1. ALIBABA GROUP HOLDING LT		2018-04-25	2020-11-18
	1. ALIBABA GROUP HOLDING LT		2018-04-25	2020-11-19
	1. ALIBABA GROUP HOLDING LT		2018-04-25	2020-11-20
	1. ALIBABA GROUP HOLDING LT		2018-04-25	2020-11-24
	227. ALLEGHENY TECHNOLOGIES INC		2018-04-25	2020-04-01
	2. AMAZON COM INC		2018-04-25	2020-04-17
	1. AMAZON COM INC		2018-04-25	2020-07-06
	5. AMERICAN EQUITY INVT LIFE HLDG		2018-04-25	2020-07-20
	204. AMERICAN EQUITY INVT LIFE HLDG		2018-04-25	2020-10-02
	5. AMERICAN EQUITY INVT LIFE HLDG		2020-05-01	2020-10-02
	2. AMERICAN EXPRESS CO		2018-04-25	2020-01-02
	19000. AMERICAN HONDA FINANCE		2018-05-03	2020-05-05
	5. AMGEN INC		2018-04-25	2020-04-29
	6. AMGEN INC		2018-04-25	2020-04-30
	3. AMGEN INC		2018-04-25	2020-04-30
	5. AMGEN INC		2018-04-25	2020-05-18
	7. AMGEN INC		2018-04-25	2020-05-19
	11. AMGEN INC		2018-04-25	2020-05-20
	11. AMGEN INC		2018-04-25	2020-05-21
	2. AMGEN INC		2018-04-25	2020-05-22
	1. ANSYS INC		2018-04-25	2020-04-13
	5. ANSYS INC		2018-04-25	2020-04-15
	1. ANSYS INC		2018-04-25	2020-12-24
	4. ANSYS INC		2018-04-25	2020-12-28
	4. ANSYS INC		2018-04-25	2020-12-29
	6. ARCHROCK INC		2018-04-25	2020-01-23
	2. AUTODESK INC COM		2018-04-25	2020-11-17
	10. AUTODESK INC COM		2018-04-25	2020-12-02
	1. AUTOMATIC DATA PROCESSING INC		2018-04-25	2020-11-18
	1. AUTOMATIC DATA PROCESSING INC		2018-04-25	2020-11-19
	1. AUTOMATIC DATA PROCESSING INC		2018-04-25	2020-11-23
	1. AUTOMATIC DATA PROCESSING INC		2018-04-25	2020-11-27
	1. BIO RAD LABS INC CL A		2018-04-25	2020-04-13
	21000. BOEING CO		2018-05-03	2020-01-22
	21000. BOSTON PROPERTIES LP		2018-05-03	2020-05-01
	1. CABOT MICROELECTRONICS CORP		2018-04-25	2020-01-08
	2. CABOT MICROELECTRONICS CORP		2018-04-25	2020-04-13
	20000. CAPITAL ONE FINANCIAL CO		2018-05-02	2020-05-05
	8. CERNER CORP		2018-04-25	2020-09-03
	1. CERNER CORP		2018-04-25	2020-11-18
	1. CERNER CORP		2018-04-25	2020-11-25
	1. CERNER CORP		2018-04-25	2020-11-27
	3. CERNER CORP		2018-04-25	2020-11-30
	4. CIRRUS LOGIC INC		2019-08-20	2020-04-13
	24. CISCO SYSTEMS INCORPORATED		2018-04-25	2020-01-09
	54. CISCO SYSTEMS INCORPORATED		2018-04-25	2020-10-13
	6. CISCO SYSTEMS INCORPORATED		2018-04-25	2020-11-17
	3. CISCO SYSTEMS INCORPORATED		2018-04-25	2020-11-18
	5. CISCO SYSTEMS INCORPORATED		2018-04-25	2020-11-19
	3. CISCO SYSTEMS INCORPORATED		2018-04-25	2020-11-20
	1. CISCO SYSTEMS INCORPORATED		2018-04-25	2020-11-23
	2. CISCO SYSTEMS INCORPORATED		2018-04-25	2020-11-24
	1. CISCO SYSTEMS INCORPORATED		2018-04-25	2020-11-25
	2. CISCO SYSTEMS INCORPORATED		2018-04-25	2020-11-27
	3. CISCO SYSTEMS INCORPORATED		2018-04-25	2020-11-30
	18000. CISCO SYSTEMS INC		2018-05-03	2020-05-05
	19000. CITIGROUP INC		2018-05-03	2020-05-05
	5. COCA-COLA CO/THE		2018-04-25	2020-03-19
	57. COCA-COLA CO/THE		2018-04-25	2020-03-20
	52. COCA-COLA CO/THE		2018-04-25	2020-03-23
	106. COCA-COLA CO/THE		2018-04-25	2020-03-24
	72. COCA-COLA CO/THE		2018-04-25	2020-03-25
	1. COHERENT INC		2018-04-25	2020-01-08
	1. COLGATE PALMOLIVE CO COM		2018-04-25	2020-11-17
	3. COLGATE PALMOLIVE CO COM		2018-04-25	2020-11-18
	3. COLGATE PALMOLIVE CO COM		2018-04-25	2020-11-19
	2. COLGATE PALMOLIVE CO COM		2018-04-25	2020-11-20
	1. COLGATE PALMOLIVE CO COM		2018-04-25	2020-11-25
	2. COLGATE PALMOLIVE CO COM		2018-04-25	2020-11-30
	23000. COMCAST CORP		2019-07-09	2020-05-05
	21. DANONE-SPONS ADR		2018-04-25	2020-01-02
	36. DANONE-SPONS ADR		2018-04-25	2020-03-20
	22. DANONE-SPONS ADR		2018-04-25	2020-03-23
	35. DANONE-SPONS ADR		2018-04-25	2020-03-24
	26. DANONE-SPONS ADR		2018-04-25	2020-03-24
	59. DANONE-SPONS ADR		2018-04-25	2020-03-25
	2. DANONE-SPONS ADR		2018-04-25	2020-03-26
	1. DANONE-SPONS ADR		2018-04-25	2020-03-26
	41. DANONE-SPONS ADR		2018-04-25	2020-03-27
	44. DANONE-SPONS ADR		2018-04-25	2020-03-27
	20. DANONE-SPONS ADR		2018-04-25	2020-03-30
	6. DANONE-SPONS ADR		2018-04-25	2020-03-30
	21. DANONE-SPONS ADR		2018-04-25	2020-03-30
	70. DANONE-SPONS ADR		2018-04-25	2020-03-31
	53. DANONE-SPONS ADR		2018-04-25	2020-04-01
	80. DANONE-SPONS ADR		2018-04-25	2020-04-02
	96. DANONE-SPONS ADR		2018-04-25	2020-04-03
	103. DANONE-SPONS ADR		2018-04-25	2020-04-06
	58. DANONE-SPONS ADR		2018-04-25	2020-04-07
	35. DANONE-SPONS ADR		2018-04-25	2020-04-08
	79. DANONE-SPONS ADR		2018-04-25	2020-04-09
	4. DARDEN RESTAURANTS INC		2019-09-05	2020-03-19
	15. DARDEN RESTAURANTS INC		2019-09-19	2020-03-19
	11. DARDEN RESTAURANTS INC		2019-09-06	2020-03-19
	5. DARLING INTL INC		2018-04-25	2020-07-20
	1. DEERE & CO		2018-04-25	2020-11-17
	2. DEERE & CO		2018-04-25	2020-11-19
	1. DEERE & CO		2018-04-25	2020-11-20
	2. DEERE & CO		2018-04-25	2020-11-30
	139. DERMIRA INC		2018-11-09	2020-01-14
	87. DERMIRA INC		2018-11-09	2020-01-15
	45. DERMIRA INC		2019-01-11	2020-01-15
	94. DERMIRA INC		2019-01-14	2020-01-15
	3. DIODES INC		2019-11-18	2020-01-08
	5. EASTGROUP PROPERTIES INC		2018-04-25	2020-04-13
	2. ENBRIDGE INC		2019-05-23	2020-11-10
	104. ENBRIDGE INC		2019-05-23	2020-11-11
	22. ENTEGRIS INC		2018-04-25	2020-03-12
	5. ENTEGRIS INC		2018-04-25	2020-03-13
	36. ENTEGRIS INC		2018-04-25	2020-04-03
	2. ENTEGRIS INC		2018-04-25	2020-08-06
	7. ENTEGRIS INC		2018-04-25	2020-08-11
	1. EXPEDITORS INTL WASH INC		2018-04-25	2020-11-19
	1. EXPEDITORS INTL WASH INC		2018-04-25	2020-11-20
	3. EXPEDITORS INTL WASH INC		2018-04-25	2020-11-23
	1. EXPEDITORS INTL WASH INC		2018-04-25	2020-11-24
	1. EXPEDITORS INTL WASH INC		2018-04-25	2020-11-25
	1. EXPEDITORS INTL WASH INC		2018-04-25	2020-11-27
	7. EXPEDITORS INTL WASH INC		2018-04-25	2020-11-30
	84. EXXON MOBIL CORPORATION		2018-04-25	2020-03-10
	4. FACEBOOK INC		2018-04-25	2020-11-17
	2. FACEBOOK INC		2018-04-25	2020-11-18
	1. FACEBOOK INC		2018-04-25	2020-11-19
	1. FACEBOOK INC		2018-04-25	2020-11-20
	1. FACEBOOK INC		2018-04-25	2020-11-23
	1. FACEBOOK INC		2018-04-25	2020-11-24
	1. FACEBOOK INC		2018-04-25	2020-11-25
	1. FACEBOOK INC		2018-04-25	2020-11-30
	2. FACTSET RESEARCH SYSTEMS INC		2018-04-25	2020-09-03
	1. FACTSET RESEARCH SYSTEMS INC		2018-04-25	2020-11-23
	1. FACTSET RESEARCH SYSTEMS INC		2018-04-25	2020-11-30
	1. FIRSTCASH INC		2018-04-25	2020-01-08
	2. FIRSTCASH INC		2018-04-25	2020-04-29
	19000. GOLDMAN SACHS GROUP INC		2018-05-03	2020-05-05
	4000. GOLDMAN SACHS GROUP INC		2020-01-23	2020-05-05
	54. HDFC BANK LTD ADR		2019-05-23	2020-05-12
	1. HDFC BANK LTD ADR		2019-05-23	2020-05-12
	18. HONEYWELL INTERNATIONAL INC		2018-04-25	2020-08-19
	16. HONEYWELL INTERNATIONAL INC		2018-04-25	2020-11-30
	12. HONEYWELL INTERNATIONAL INC		2018-04-25	2020-12-10
	4. HONEYWELL INTERNATIONAL INC		2018-04-25	2020-12-11
	2. HORACE MANN EDUCATORS CORP		2018-04-25	2020-01-08
	19000. INTEL CORP		2018-05-02	2020-05-05
	1. INTUITIVE SURGICAL INC		2020-04-22	2020-11-24
	7. J P MORGAN CHASE & CO COM		2018-04-25	2020-01-09
	10. J P MORGAN CHASE & CO COM		2018-04-25	2020-01-10
	23. JOHNSON & JOHNSON		2018-04-25	2020-07-08
	11. JOHNSON & JOHNSON		2018-04-25	2020-08-26
	10. JOHNSON & JOHNSON		2018-04-25	2020-08-27
	12. JOHNSON & JOHNSON		2018-04-25	2020-10-13
	35. JOHNSON & JOHNSON		2018-04-25	2020-11-30
	16. MAXIM INTEGRATED PRODUCTS INC		2018-04-25	2020-07-23
	11. MAXIM INTEGRATED PRODUCTS INC		2018-04-25	2020-07-24
	9. MAXIM INTEGRATED PRODUCTS INC		2018-04-25	2020-08-26
	4. MAXIM INTEGRATED PRODUCTS INC		2018-04-25	2020-08-27
	37. MAXIM INTEGRATED PRODUCTS INC		2018-04-25	2020-09-02
	16. MAXIM INTEGRATED PRODUCTS INC		2018-04-25	2020-09-11
	5. MAXIM INTEGRATED PRODUCTS INC		2018-04-25	2020-09-14
	26. MC DONALDS CORPORATION COMMON		2018-04-25	2020-04-15
	4. MC DONALDS CORPORATION COMMON		2018-04-25	2020-04-16
	27. MERCK AND CO INC SHS		2018-04-25	2020-04-17
	13. MERCK AND CO INC SHS		2018-04-25	2020-04-20
	9. MERCK AND CO INC SHS		2018-04-25	2020-04-21
	40. MERCK AND CO INC SHS		2018-04-25	2020-04-22
	1. MERITAGE CORP		2018-04-25	2020-01-08
	12. MICROSOFT CORPORATION		2018-04-25	2020-02-06
	4. MICROSOFT CORPORATION		2018-04-25	2020-02-24
	18. MICROSOFT CORPORATION		2018-04-25	2020-03-10
	13. MICROSOFT CORPORATION		2018-04-25	2020-03-23
	10. MICROSOFT CORPORATION		2018-04-25	2020-03-25
	5. MICROSOFT CORPORATION		2018-04-25	2020-11-17
	2. MICROSOFT CORPORATION		2018-04-25	2020-11-18
	1. MICROSOFT CORPORATION		2018-04-25	2020-11-19
	1. MICROSOFT CORPORATION		2018-04-25	2020-11-24
	1. MICROSOFT CORPORATION		2018-04-25	2020-11-25
	1. MICROSOFT CORPORATION		2018-04-25	2020-11-27
	2. MONOLITHIC POWER SYSTEMS INC		2018-04-25	2020-04-13
	1. MONSTER BEVERAGE SHS		2018-04-25	2020-11-17
	1. MONSTER BEVERAGE SHS		2018-04-25	2020-11-18
	1. MONSTER BEVERAGE SHS		2018-04-25	2020-11-19
	2. MONSTER BEVERAGE SHS		2018-04-25	2020-11-20
	2. MONSTER BEVERAGE SHS		2018-04-25	2020-11-23
	2. MONSTER BEVERAGE SHS		2018-04-25	2020-11-24
	1. MONSTER BEVERAGE SHS		2018-04-25	2020-11-25
	3. MONSTER BEVERAGE SHS		2018-04-25	2020-11-27
	7. MONSTER BEVERAGE SHS		2018-04-25	2020-11-30
	53. NASPERS LTD SHS CL N ADR		2019-05-23	2020-01-10
	14. NEWPARK RES INC		2018-04-25	2020-01-23
	30. NEWPARK RES INC		2018-04-25	2020-04-21
	121. NEWPARK RES INC		2018-04-25	2020-04-22
	215. NEWPARK RES INC		2018-04-25	2020-04-23
	161. NEWPARK RES INC		2018-04-25	2020-04-24
	5. NOVO-NORDISK A S ADR		2018-04-25	2020-03-20
	5. NOVO-NORDISK A S ADR		2018-04-25	2020-03-23
	18. NOVO-NORDISK A S ADR		2018-04-25	2020-03-24
	45. NOVO-NORDISK A S ADR		2018-04-25	2020-03-25
	6. NOVO-NORDISK A S ADR		2018-04-25	2020-04-07
	5. NOVO-NORDISK A S ADR		2018-04-25	2020-04-08
	1. NOVO-NORDISK A S ADR		2018-04-25	2020-04-08
	4. NOVO-NORDISK A S ADR		2018-04-25	2020-04-09
	5. NOVO-NORDISK A S ADR		2018-04-25	2020-04-13
	6. NOVO-NORDISK A S ADR		2018-04-25	2020-04-14
	15. NOVO-NORDISK A S ADR		2018-04-25	2020-04-14
	16. NOVO-NORDISK A S ADR		2018-04-25	2020-04-15
	12. NOVO-NORDISK A S ADR		2018-04-25	2020-04-15
	51. NOVO-NORDISK A S ADR		2018-04-25	2020-04-16
	1. NOVO-NORDISK A S ADR		2018-04-25	2020-11-17
	1. NOVO-NORDISK A S ADR		2018-04-25	2020-11-20
	4. NOVO-NORDISK A S ADR		2018-04-25	2020-11-27
	331. OASIS PETE INC NEW		2019-05-06	2020-03-11
	123. OASIS PETE INC NEW		2019-05-07	2020-03-11
	10. ONEOK INC		2019-01-29	2020-03-12
	22. ONEOK INC		2019-01-29	2020-03-13
	9. ONEOK INC		2019-01-30	2020-03-13
	2. ORACLE CORP		2018-04-25	2020-11-17
	6. ORACLE CORP		2018-04-25	2020-11-18
	6. ORACLE CORP		2018-04-25	2020-11-19
	3. ORACLE CORP		2018-04-25	2020-11-20
	3. ORACLE CORP		2018-04-25	2020-11-23
	3. ORACLE CORP		2018-04-25	2020-11-24
	2. ORACLE CORP		2018-04-25	2020-11-25
	2. ORACLE CORP		2018-04-25	2020-11-27
	5. ORACLE CORP		2018-04-25	2020-11-30
	11. ORASURE TECHNOLOGIES INC		2019-10-30	2020-04-13
	28. ORASURE TECHNOLOGIES INC		2019-10-31	2020-04-13
	13. ORASURE TECHNOLOGIES INC		2019-10-31	2020-05-14
	86. ORASURE TECHNOLOGIES INC		2019-10-31	2020-05-15
	10. ORASURE TECHNOLOGIES INC		2019-10-31	2020-05-28
	38. ORASURE TECHNOLOGIES INC		2019-10-31	2020-05-29
	4. PEBBLEBROOK HOTEL TRUST		2018-08-17	2020-01-08
	7. PENN NATL GAMING INC		2018-04-25	2020-01-08
	79. PENN NATL GAMING INC		2018-04-25	2020-09-17
	34. PENN NATL GAMING INC		2018-04-25	2020-10-01
	51. PFIZER INC		2018-04-25	2020-02-06
	157. PFIZER INC		2018-04-25	2020-05-08
	11. PFIZER INC		2018-04-25	2020-05-11
	47. PFIZER INC		2019-07-10	2020-05-11
	3. PROCTER & GAMBLE CO/THE		2018-04-25	2020-03-19
	20. PROCTER & GAMBLE CO/THE		2018-04-25	2020-03-20
	5. PROCTER & GAMBLE CO/THE		2018-04-25	2020-03-23
	7. PROCTER & GAMBLE CO/THE		2018-04-25	2020-03-26
	6. PROCTER & GAMBLE CO/THE		2018-04-25	2020-03-30
	7. PROCTER & GAMBLE CO/THE		2018-04-25	2020-03-30
	14. PROCTER & GAMBLE CO/THE		2018-04-25	2020-03-31
	25. PROCTER & GAMBLE CO/THE		2018-04-25	2020-04-06
	25. PROCTER & GAMBLE CO/THE		2018-04-25	2020-04-07
	6. PROCTER & GAMBLE CO/THE		2018-04-25	2020-04-09
	25. PROCTER & GAMBLE CO/THE		2018-04-25	2020-04-13
	231. PROSUS N V		2020-02-06	2020-03-10
	53. PROSUS N V		2019-09-17	2020-03-10
	3. QUALCOMM INC		2018-04-25	2020-03-19
	19. QUALCOMM INC		2018-04-25	2020-03-20
	20. QUALCOMM INC		2018-04-25	2020-03-23
	6. QUALCOMM INC		2018-04-25	2020-03-24
	4. QUALCOMM INC		2018-04-25	2020-03-24
	7. QUALCOMM INC		2018-04-25	2020-03-25
	7. QUALCOMM INC		2018-04-25	2020-09-03
	2. QUALCOMM INC		2018-04-25	2020-11-17
	1. QUALCOMM INC		2018-04-25	2020-11-18
	2. QUALCOMM INC		2018-04-25	2020-11-19
	1. QUALCOMM INC		2018-04-25	2020-11-23
	1. QUALCOMM INC		2018-04-25	2020-11-25
	12. QUINSTREET INC		2019-01-16	2020-02-19
	3. QUINSTREET INC		2019-01-16	2020-02-20
	38. QUINSTREET INC		2019-01-22	2020-02-21
	12. QUINSTREET INC		2019-01-18	2020-02-21
	8. QUINSTREET INC		2019-01-16	2020-02-21
	4. QUINSTREET INC		2019-01-22	2020-02-24
	5. QUINSTREET INC		2019-01-22	2020-03-02
	14. QUINSTREET INC		2019-01-22	2020-03-06
	53. QUINSTREET INC		2019-01-22	2020-03-09
	7. QUINSTREET INC		2019-06-12	2020-03-10
	98. QUINSTREET INC		2019-01-23	2020-03-10
	31. QUINSTREET INC		2019-01-22	2020-03-10
	8. QUINSTREET INC		2019-06-12	2020-03-11
	7. QUINSTREET INC		2019-06-17	2020-03-11
	21. QUINSTREET INC		2019-06-14	2020-03-11
	85. QUINSTREET INC		2019-06-17	2020-03-12
	3. QUINSTREET INC		2019-06-19	2020-03-12
	54. QUINSTREET INC		2019-06-19	2020-03-13
	2. RAYMOND JAMES FINANCIAL INC		2018-04-25	2020-01-08
	32. REALTY INCOME CORP		2018-04-25	2020-04-07
	1. REGENERON PHARMACEUTICALS INC		2018-04-25	2020-05-18
	1. REGENERON PHARMACEUTICALS INC		2018-04-25	2020-05-19
	2. REGENERON PHARMACEUTICALS INC		2018-04-25	2020-05-20
	1. REGENERON PHARMACEUTICALS INC		2018-04-25	2020-09-03
	1. REGENERON PHARMACEUTICALS INC		2018-04-25	2020-11-30
	7. ROCHE HLDG LTD SPONSORED ADR		2019-09-26	2020-11-17
	6. ROCHE HLDG LTD SPONSORED ADR		2019-09-26	2020-11-19
	2. ROCHE HLDG LTD SPONSORED ADR		2019-09-26	2020-11-20
	5. ROCHE HLDG LTD SPONSORED ADR		2019-09-27	2020-11-20
	4. ROCHE HLDG LTD SPONSORED ADR		2019-09-27	2020-11-24
	10. ROCHE HLDG LTD SPONSORED ADR		2019-09-27	2020-11-25
	96. ROYAL DUTCH SHELL PLC		2019-05-23	2020-03-03
	9. SEI INVESTMENTS CO		2018-04-25	2020-09-03
	2. SEI INVESTMENTS CO		2018-04-25	2020-11-20
	1. SEI INVESTMENTS CO		2018-04-25	2020-11-23
	2. SEI INVESTMENTS CO		2018-04-25	2020-11-27
	3. SEI INVESTMENTS CO		2018-04-25	2020-11-30
	1. SEI INVESTMENTS CO		2018-04-25	2020-12-01
	1. SALESFORCE COM INC		2020-03-20	2020-11-17
	2. SALESFORCE COM INC		2020-03-19	2020-11-17
	2. SALESFORCE COM INC		2020-03-20	2020-11-18
	1. SALESFORCE COM INC		2020-03-20	2020-11-19
	1. SALESFORCE COM INC		2020-03-20	2020-11-20
	1. SALESFORCE COM INC		2020-03-20	2020-11-24
	1. SALESFORCE COM INC		2020-03-20	2020-11-27
	6. SANMINA CORP		2018-04-25	2020-01-02
	27. SIMON PROPERTY GROUP INC		2018-04-25	2020-03-19
	5. SIMON PROPERTY GROUP INC		2019-01-25	2020-03-23
	11. SIMON PROPERTY GROUP INC		2018-07-26	2020-03-23
	10. SIMON PROPERTY GROUP INC		2019-01-24	2020-03-23
	13. SIMON PROPERTY GROUP INC		2018-12-13	2020-03-23
	3. SIMON PROPERTY GROUP INC		2018-04-25	2020-03-23
	19. SYSCO CORPORATION		2019-05-29	2020-03-23
	3. SYSCO CORPORATION		2019-05-30	2020-03-23
	5. SYSCO CORPORATION		2019-06-06	2020-03-23
	19. SYSCO CORPORATION		2019-06-07	2020-03-23
	11. SYSCO CORPORATION		2019-06-10	2020-03-23
	22. SYSCO CORPORATION		2019-07-31	2020-03-23
	25. TAIWAN S MANUFCTRING ADR		2018-04-25	2020-06-29
	19000. TARGET CORP		2018-05-03	2020-05-05
	20. TECHTARGET INC		2019-03-19	2020-08-07
	4. TECHTARGET INC		2019-03-18	2020-08-07
	1. TECHTARGET INC		2019-03-19	2020-08-10
	5. TECHTARGET INC		2019-03-19	2020-08-12
	80. TECHTARGET INC		2019-03-19	2020-08-13
	9. TECHTARGET INC		2019-03-20	2020-08-14
	13. TECHTARGET INC		2019-03-19	2020-08-14
	3. TRUSTMARK CORP		2018-04-25	2020-01-08
	19000. UNITED PARCEL SERVICE		2018-05-07	2020-05-05
	12. VALERO ENERGY CORP - NEW		2018-04-25	2020-03-25
	33. VALERO ENERGY CORP - NEW		2018-04-25	2020-03-26
	14. VALERO ENERGY CORP - NEW		2018-04-25	2020-11-18
	14. VALERO ENERGY CORP - NEW		2018-04-25	2020-11-19
	77. VAREX IMAGING CORP REG		2018-04-25	2020-05-15
	14. VAREX IMAGING CORP REG		2019-12-03	2020-05-18
	102. VAREX IMAGING CORP REG		2018-04-25	2020-05-18
	1. VARIAN MEDICAL SYSTEMS INC		2018-04-25	2020-05-18
	3. VARIAN MEDICAL SYSTEMS INC		2018-04-25	2020-05-19
	3. VARIAN MEDICAL SYSTEMS INC		2018-04-25	2020-05-20
	1. VARIAN MEDICAL SYSTEMS INC		2018-04-25	2020-09-23
	6. VARIAN MEDICAL SYSTEMS INC		2018-04-25	2020-10-05
	3. VARIAN MEDICAL SYSTEMS INC		2018-04-25	2020-10-07
	11. VARIAN MEDICAL SYSTEMS INC		2018-04-25	2020-10-12
	1. VARIAN MEDICAL SYSTEMS INC		2018-04-25	2020-10-13
	6. VARIAN MEDICAL SYSTEMS INC		2018-04-25	2020-11-24
	11. VARIAN MEDICAL SYSTEMS INC		2018-04-25	2020-11-25
	4. VISA INC		2018-04-25	2020-09-03
	3. VISA INC		2018-04-25	2020-11-17
	2. VISA INC		2018-04-25	2020-11-18
	1. VISA INC		2018-04-25	2020-11-19
	1. VISA INC		2018-04-25	2020-11-20
	1. VISA INC		2018-04-25	2020-11-24
	1. VISA INC		2018-04-25	2020-11-25
	1. VISA INC		2018-04-25	2020-11-27
	11. WEC ENERGY GROUP INC		2018-04-25	2020-07-08
	3. WEC ENERGY GROUP INC		2018-04-25	2020-07-09
	45. WELLS FARGO COMPANY		2019-03-11	2020-01-24
	10. WELLS FARGO COMPANY		2019-03-11	2020-02-28
	29. WELLS FARGO COMPANY		2019-04-16	2020-02-28
	28. WILLIAMS COMPANIES DEL		2018-04-25	2020-02-24
	103. WILLIAMS COMPANIES DEL		2018-04-25	2020-02-25
	49. WILLIAMS COMPANIES DEL		2018-04-25	2020-02-28
	66. WILLIAMS COMPANIES DEL		2018-04-25	2020-03-02
	3. WOLVERINE WORLD WIDE INC COM		2018-04-25	2020-01-08
	1. WORKDAY INC CL A		2020-03-19	2020-11-19
	1. WORKDAY INC CL A		2020-03-20	2020-11-24
	2. WORKDAY INC CL A		2020-03-20	2020-11-30
	1. YUM BRANDS INC COM		2018-04-25	2020-11-17
	2. YUM BRANDS INC COM		2018-04-25	2020-11-19
	1. YUM BRANDS INC COM		2018-04-25	2020-11-24
	1. YUM BRANDS INC COM		2018-04-25	2020-11-27
	2. YUM BRANDS INC COM		2018-04-25	2020-11-30
	2. YUM CHINA HOLDINGS INC		2018-04-25	2020-04-15
	9. YUM CHINA HOLDINGS INC		2018-04-25	2020-04-16
	11. YUM CHINA HOLDINGS INC		2018-04-25	2020-04-17
	13. YUM CHINA HOLDINGS INC		2018-04-25	2020-04-20
	2. YUM CHINA HOLDINGS INC		2018-04-25	2020-11-18
	2. YUM CHINA HOLDINGS INC		2018-04-25	2020-11-19
	1. YUM CHINA HOLDINGS INC		2018-04-25	2020-11-20
	1. YUM CHINA HOLDINGS INC		2018-04-25	2020-11-23
	1. YUM CHINA HOLDINGS INC		2018-04-25	2020-11-25
	1. YUM CHINA HOLDINGS INC		2018-04-25	2020-11-27
	2. YUM CHINA HOLDINGS INC		2018-04-25	2020-11-30
	13. SAP AG SYSTEM ORD DEM5		2019-05-24	2020-11-23
	1. IBERDROLA SA, BILBAO		2020-02-11	2020-02-11
	14. IBERDROLA SA, BILBAO		2020-01-09	2020-02-14
	31. IBERDROLA SA, BILBAO		2019-05-24	2020-02-14
	1. IBERDROLA SA, BILBAO		2020-09-24	2020-09-24
	44. BNP PARIBAS		2019-05-24	2020-09-14
	26. BNP PARIBAS		2019-05-24	2020-10-27
	51. GROUPE DANONE FRF10 ORDS		2019-05-24	2020-10-27
	31. GROUPE DANONE FRF10 ORDS		2019-05-24	2020-10-28
	26. ESSILORLUXOTTICA		2019-05-24	2020-01-27
	6. L'OREAL FF10		2019-05-24	2020-07-23
	7. LVMH MOET HENNESY LOUIS VUITTON		2019-05-24	2020-11-23
	15. PERNOD RICARD FRF20 ORDS		2019-05-24	2020-05-13
	14. PERNOD RICARD FRF20 ORDS		2019-05-24	2020-10-08
	170. AMCOR PLC		2019-05-24	2020-02-05
	20. ASTRAZENECA CA		2019-05-24	2020-08-04
	94. DIAGEO GBP 28.925185		2019-05-24	2020-03-10
	45. INTERCONTINENTAL		2019-05-24	2020-06-23
	8. JARDINE MATHESON HLDGS		2019-05-24	2020-06-23
	12. JARDINE MATHESON HLDGS		2019-05-24	2020-06-23
	7. JARDINE MATHESON HLDGS		2019-05-24	2020-06-23
	14. JARDINE MATHESON HLDGS		2019-05-24	2020-06-24
	2457. LLOYDS BNK GRP		2019-05-24	2020-04-21
	34. LONDON STK EXCHANGE GROU		2019-05-24	2020-03-10
	41. TENCENT HOLDINGS LTD SHS		2019-05-24	2020-05-13
	10. TENCENT HOLDINGS LTD SHS		2019-05-24	2020-11-02
	7. TENCENT HOLDINGS LTD SHS		2020-02-05	2020-11-02
	1155. VODAFONE GROUP PLC SHS		2019-05-24	2020-08-11
	1029. WYNN MACAU LTD SHS		2019-05-24	2020-10-28
	10. ALCON SA ACT NOM		2018-04-25	2020-01-02
	3. ALCON SA ACT NOM		2018-04-25	2020-01-03
	25. NESTLE SA, CHAM UND VEVE		2019-05-24	2020-05-13
	36. NOVARTIS AG CHF 0.5		2019-05-24	2020-11-06
	13. SONOVA HOLDING AG		2019-05-24	2020-12-16
	37. DENSO CORP 6902		2019-05-24	2020-05-01
	114. DENSO CORP 6902		2020-02-06	2020-05-01
	35. DENSO CORP 6902		2020-02-06	2020-05-07
	3. DENSO CORP 6902		2020-02-06	2020-05-08
	9. KEYENCE CO JPY50 ORDS		2019-05-24	2020-05-13
	4. KEYENCE CO JPY50 ORDS		2019-05-24	2020-12-14
	16. KOSE CORP 4922		2019-05-24	2020-01-31
	15. KOSE CORP 4922		2019-08-28	2020-01-31
	24. MURATA MFG CO JPY 50.0		2019-05-24	2020-08-04
	10. MURATA MFG CO JPY 50.0		2019-05-31	2020-08-04
	43. NIDEC CORPORATION JPY 50.0		2019-05-24	2020-05-13
	19. NIDEC CORPORATION JPY 50.0		2019-05-24	2020-12-16
	128. NIPPON TELEGRAPH & TELEPHONE CORP		2019-09-12	2020-05-13
	60. RYOHIN KEIKAKU CO LTD SHS		2019-05-24	2020-01-31
	12. SMC CORPORATION JPY ORDS		2019-05-24	2020-03-10
	29. SOFTBANK JAPANESE COM		2019-05-24	2020-09-14
	25. UNI-CHARM CORP		2019-05-24	2020-06-30
	23. CARLSBERG AS-B		2019-05-24	2020-01-27
	8. GENMAB A/S		2019-05-24	2020-05-26
	5. GENMAB A/S		2019-05-24	2020-09-14
	62. NOVO NORDISK A/S SHS		2019-05-24	2020-08-04
	418. SAMSONITE INTL SA		2019-05-24	2020-03-12
	49. SAMSONITE INTL SA		2019-05-24	2020-03-12
	31. AIRBUS SE		2019-05-24	2020-04-21
	10. ASML HOLDING N.V. ORD SH		2019-05-24	2020-04-16
	5. ASML HOLDING N.V. ORD SH		2019-05-24	2020-12-16
	30. LYONDELLBASELL INDUSTRIE		2018-04-25	2020-03-19
	18. LYONDELLBASELL INDUSTRIE		2018-04-25	2020-03-20
	7. LYONDELLBASELL INDUSTRIE		2018-04-25	2020-12-10
	142. KONINKLIJKE PHILIPS NV		2019-05-24	2020-03-24
	3. EXPIRED PUT/CALL		2019-07-19	2020-03-30
	12. EXPIRED PUT/CALL		2019-07-18	2020-03-30
	132. SVENSKA HANDELSBANKEN AB		2020-02-06	2020-05-13
	286. SVENSKA HANDELSBANKEN AB		2020-02-06	2020-12-10
	55.4 SAMPO INSURANCE CO LTD FIM5 SER A		2019-05-24	2020-10-29
	.6 SAMPO INSURANCE CO LTD FIM5 SER A		2019-05-24	2020-10-29
	72. DBS GROUP HLDGS SGD1.0		2019-05-24	2020-01-31
	105. HONG KONG EXCHANGES AND		2019-05-24	2020-06-08
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,668	1,284	384
b	183	141	42
c	2,086	1,480	606
d	2,586	1,701	885
e	256	170	86
	260	170	90
	267	170	97
	277	170	107
	1,776	6,195	-4,419
	4,690	2,911	1,779
	3,019	1,456	1,563
	126	154	-28
	6,451	6,299	152
	158	100	58
	250	197	53
	19,471	18,471	1,000
	1,183	862	321
	1,409	1,034	375
	704	517	187
	1,177	862	315
	1,610	1,207	403
	2,508	1,896	612
	2,479	1,896	583
	449	345	104
	237	160	77
	1,275	798	477
	364	160	204
	1,461	638	823
	1,459	638	821
	54	62	-8
	498	248	250
	2,753	1,238	1,515
	174	116	58
	173	116	57
	172	116	56
	175	116	59
	396	259	137
	20,591	19,022	1,569
	20,952	18,853	2,099
	148	99	49
	241	197	44
	20,455	19,054	1,401
	600	465	135
	73	58	15
	74	58	16
	74	58	16
	223	174	49
	259	220	39
	1,135	1,041	94
	2,150	2,341	-191
	251	260	-9
	125	130	-5
	205	217	-12
	123	130	-7
	41	43	-2
	85	87	-2
	43	43
	86	87	-1
	128	130	-2
	19,900	18,207	1,693
	20,613	18,747	1,866
	209	211	-2
	2,296	2,405	-109
	1,960	2,194	-234
	4,225	4,473	-248
	2,977	3,038	-61
	173	162	11
	86	66	20
	256	199	57
	256	199	57
	171	133	38
	85	66	19
	169	133	36
	25,071	24,005	1,066
	347	341	6
	453	585	-132
	264	358	-94
	409	569	-160
	304	423	-119
	704	959	-255
	25	33	-8
	13	16	-3
	508	667	-159
	545	715	-170
	246	325	-79
	75	98	-23
	258	341	-83
	890	1,138	-248
	658	862	-204
	984	1,301	-317
	1,160	1,561	-401
	1,293	1,675	-382
	740	943	-203
	430	569	-139
	995	1,284	-289
	140	496	-356
	525	1,834	-1,309
	385	1,395	-1,010
	138	87	51
	256	139	117
	513	277	236
	258	139	119
	521	277	244
	2,663	1,575	1,088
	1,666	986	680
	862	327	535
	1,800	687	1,113
	172	134	38
	549	427	122
	61	74	-13
	3,168	3,832	-664
	988	729	259
	220	166	54
	1,498	1,193	305
	147	66	81
	489	232	257
	90	64	26
	89	64	25
	266	192	74
	91	64	27
	90	64	26
	89	64	25
	621	448	173
	3,535	6,605	-3,070
	1,105	641	464
	549	320	229
	272	160	112
	271	160	111
	268	160	108
	276	160	116
	274	160	114
	274	160	114
	689	386	303
	320	193	127
	333	193	140
	82	82
	145	163	-18
	20,388	18,780	1,608
	4,292	4,368	-76
	2,236	3,226	-990
	41	60	-19
	2,836	2,536	300
	3,286	2,254	1,032
	2,545	1,691	854
	844	564	280
	87	89	-2
	20,326	18,379	1,947
	726	511	215
	961	766	195
	1,367	1,094	273
	3,279	2,897	382
	1,677	1,386	291
	1,524	1,260	264
	1,781	1,512	269
	5,031	4,409	622
	1,084	871	213
	740	599	141
	634	490	144
	280	218	62
	2,612	2,014	598
	1,062	871	191
	332	272	60
	4,635	4,059	576
	701	624	77
	2,242	1,601	641
	1,061	771	290
	708	534	174
	3,197	2,371	826
	64	43	21
	2,191	1,106	1,085
	689	369	320
	2,798	1,658	1,140
	1,796	1,198	598
	1,515	921	594
	1,083	461	622
	425	184	241
	212	92	120
	213	92	121
	214	92	122
	215	92	123
	341	238	103
	85	55	30
	84	55	29
	84	55	29
	168	109	59
	168	109	59
	168	109	59
	84	55	29
	254	164	90
	589	383	206
	1,767	2,253	-486
	72	136	-64
	30	291	-261
	118	1,174	-1,056
	215	2,086	-1,871
	158	1,562	-1,404
	254	234	20
	255	234	21
	914	843	71
	2,368	2,109	259
	356	281	75
	297	234	63
	59	47	12
	240	187	53
	294	234	60
	358	281	77
	896	703	193
	958	750	208
	719	562	157
	3,125	2,390	735
	68	47	21
	68	47	21
	268	187	81
	126	1,850	-1,724
	47	683	-636
	288	605	-317
	620	1,332	-712
	254	548	-294
	114	91	23
	340	273	67
	338	273	65
	168	137	31
	168	137	31
	173	137	36
	115	91	24
	115	91	24
	288	228	60
	119	93	26
	303	236	67
	210	110	100
	1,383	726	657
	135	84	51
	521	321	200
	103	156	-53
	188	186	2
	5,734	2,096	3,638
	2,500	902	1,598
	1,946	1,870	76
	5,844	5,758	86
	413	403	10
	1,763	2,068	-305
	333	217	116
	2,117	1,448	669
	506	362	144
	734	507	227
	680	434	246
	794	507	287
	1,555	1,014	541
	2,925	1,810	1,115
	2,956	1,810	1,146
	696	434	262
	2,860	1,810	1,050
	3,110	3,574	-464
	714	847	-133
	196	148	48
	1,221	940	281
	1,249	990	259
	392	297	95
	262	198	64
	452	346	106
	833	346	487
	297	99	198
	150	50	100
	293	99	194
	144	50	94
	146	50	96
	176	219	-43
	44	55	-11
	557	711	-154
	176	225	-49
	117	146	-29
	58	75	-17
	64	94	-30
	159	262	-103
	543	991	-448
	71	113	-42
	992	1,822	-830
	314	580	-266
	78	129	-51
	68	114	-46
	205	339	-134
	689	1,388	-699
	24	49	-25
	448	882	-434
	183	173	10
	1,627	1,542	85
	565	317	248
	563	317	246
	1,139	634	505
	593	317	276
	512	317	195
	298	253	45
	251	217	34
	83	72	11
	208	182	26
	165	145	20
	414	364	50
	4,345	6,067	-1,722
	473	619	-146
	109	138	-29
	55	69	-14
	111	138	-27
	160	206	-46
	53	69	-16
	253	141	112
	505	281	224
	517	281	236
	265	141	124
	263	141	122
	259	141	118
	249	141	108
	206	188	18
	1,437	3,968	-2,531
	240	883	-643
	528	1,880	-1,352
	480	1,751	-1,271
	625	2,406	-1,781
	144	441	-297
	666	1,411	-745
	105	225	-120
	175	355	-180
	666	1,348	-682
	385	791	-406
	771	1,512	-741
	1,402	955	447
	21,027	19,059	1,968
	834	337	497
	167	67	100
	42	17	25
	197	84	113
	3,162	1,348	1,814
	357	151	206
	515	219	296
	102	96	6
	20,264	18,203	2,061
	482	1,302	-820
	1,391	3,581	-2,190
	733	1,519	-786
	710	1,519	-809
	1,346	2,836	-1,490
	252	412	-160
	1,833	3,757	-1,924
	119	125	-6
	355	375	-20
	356	375	-19
	172	125	47
	1,032	749	283
	516	375	141
	1,891	1,374	517
	172	125	47
	1,045	749	296
	1,916	1,374	542
	841	482	359
	632	362	270
	418	241	177
	208	121	87
	205	121	84
	213	121	92
	210	121	89
	210	121	89
	978	687	291
	261	187	74
	2,135	2,242	-107
	400	498	-98
	1,160	1,385	-225
	573	692	-119
	2,034	2,547	-513
	923	1,212	-289
	1,249	1,632	-383
	100	89	11
	229	127	102
	211	131	80
	445	262	183
	104	85	19
	210	170	40
	107	85	22
	107	85	22
	211	170	41
	90	79	11
	396	357	39
	494	437	57
	588	516	72
	120	79	41
	121	79	42
	60	40	20
	60	40	20
	59	40	19
	58	40	18
	114	79	35
	1,513	1,649	-136
	1		1
	163	136	27
	361	287	74
	6		6
	1,899	2,167	-268
	965	1,280	-315
	2,962	4,071	-1,109
	1,718	2,474	-756
	3,885	3,105	780
	2,020	1,636	384
	4,078	2,633	1,445
	2,120	2,719	-599
	2,249	2,538	-289
	1,842	1,913	-71
	2,236	1,537	699
	3,208	3,996	-788
	2,182	2,943	-761
	332	493	-161
	498	740	-242
	291	432	-141
	579	863	-284
	883	1,823	-940
	3,171	2,273	898
	2,285	1,716	569
	766	419	347
	536	356	180
	1,795	1,836	-41
	1,457	2,173	-716
	563	463	100
	171	139	32
	2,706	2,481	225
	3,043	3,050	-7
	3,257	2,892	365
	1,252	1,437	-185
	3,858	4,767	-909
	1,158	1,464	-306
	102	125	-23
	3,319	2,578	741
	2,013	1,146	867
	2,171	2,647	-476
	2,035	2,596	-561
	1,511	956	555
	629	435	194
	2,488	2,767	-279
	2,331	1,223	1,108
	2,903	3,123	-220
	1,016	1,085	-69
	4,356	3,934	422
	1,747	1,322	425
	1,025	771	254
	3,402	3,076	326
	2,352	1,440	912
	1,797	900	897
	4,009	3,018	991
	446	860	-414
	52	101	-49
	1,754	4,010	-2,256
	2,891	1,919	972
	2,346	959	1,387
	1,331	3,175	-1,844
	765	1,905	-1,140
	618	741	-123
	5,065	5,713	-648
	563	528	35
	2,252	2,074	178
	1,143	1,451	-308
	2,875	3,144	-269
	2,114	2,197	-83
	23	24	-1
	1,349	1,318	31
	3,989	3,335	654
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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			384
b			42
c			606
d			885
e			86
			90
			97
			107
			-4,419
			1,779
			1,563
			-28
			152
			58
			53
			1,000
			321
			375
			187
			315
			403
			612
			583
			104
			77
			477
			204
			823
			821
			-8
			250
			1,515
			58
			57
			56
			59
			137
			1,569
			2,099
			49
			44
			1,401
			135
			15
			16
			16
			49
			39
			94
			-191
			-9
			-5
			-12
			-7
			-2
			-2

			-1
			-2
			1,693
			1,866
			-2
			-109
			-234
			-248
			-61
			11
			20
			57
			57
			38
			19
			36
			1,066
			6
			-132
			-94
			-160
			-119
			-255
			-8
			-3
			-159
			-170
			-79
			-23
			-83
			-248
			-204
			-317
			-401
			-382
			-203
			-139
			-289
			-356
			-1,309
			-1,010
			51
			117
			236
			119
			244
			1,088
			680
			535
			1,113
			38
			122
			-13
			-664
			259
			54
			305
			81
			257
			26
			25
			74
			27
			26
			25
			173
			-3,070
			464
			229
			112
			111
			108
			116
			114
			114
			303
			127
			140

			-18
			1,608
			-76
			-990
			-19
			300
			1,032
			854
			280
			-2
			1,947
			215
			195
			273
			382
			291
			264
			269
			622
			213
			141
			144
			62
			598
			191
			60
			576
			77
			641
			290
			174
			826
			21
			1,085
			320
			1,140
			598
			594
			622
			241
			120
			121
			122
			123
			103
			30
			29
			29
			59
			59
			59
			29
			90
			206
			-486
			-64
			-261
			-1,056
			-1,871
			-1,404
			20
			21
			71
			259
			75
			63
			12
			53
			60
			77
			193
			208
			157
			735
			21
			21
			81
			-1,724
			-636
			-317
			-712
			-294
			23
			67
			65
			31
			31
			36
			24
			24
			60
			26
			67
			100
			657
			51
			200
			-53
			2
			3,638
			1,598
			76
			86
			10
			-305
			116
			669
			144
			227
			246
			287
			541
			1,115
			1,146
			262
			1,050
			-464
			-133
			48
			281
			259
			95
			64
			106
			487
			198
			100
			194
			94
			96
			-43
			-11
			-154
			-49
			-29
			-17
			-30
			-103
			-448
			-42
			-830
			-266
			-51
			-46
			-134
			-699
			-25
			-434
			10
			85
			248
			246
			505
			276
			195
			45
			34
			11
			26
			20
			50
			-1,722
			-146
			-29
			-14
			-27
			-46
			-16
			112
			224
			236
			124
			122
			118
			108
			18
			-2,531
			-643
			-1,352
			-1,271
			-1,781
			-297
			-745
			-120
			-180
			-682
			-406
			-741
			447
			1,968
			497
			100
			25
			113
			1,814
			206
			296
			6
			2,061
			-820
			-2,190
			-786
			-809
			-1,490
			-160
			-1,924
			-6
			-20
			-19
			47
			283
			141
			517
			47
			296
			542
			359
			270
			177
			87
			84
			92
			89
			89
			291
			74
			-107
			-98
			-225
			-119
			-513
			-289
			-383
			11
			102
			80
			183
			19
			40
			22
			22
			41
			11
			39
			57
			72
			41
			42
			20
			20
			19
			18
			35
			-136
			1
			27
			74
			6
			-268
			-315
			-1,109
			-756
			780
			384
			1,445
			-599
			-289
			-71
			699
			-788
			-761
			-161
			-242
			-141
			-284
			-940
			898
			569
			347
			180
			-41
			-716
			100
			32
			225
			-7
			365
			-185
			-909
			-306
			-23
			741
			867
			-476
			-561
			555
			194
			-279
			1,108
			-220
			-69
			422
			425
			254
			326
			912
			897
			991
			-414
			-49
			-2,256
			972
			1,387
			-1,844
			-1,140
			-123
			-648
			35
			178
			-308
			-269
			-83
			-1
			31
			654

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	27,633
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	1,049
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	1,049
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	1,049
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,164
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,164
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	2,115
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,052	Refunded	11	1,063

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
GERALD HASSELL	PRESIDENT 1	0
173 COMMODORE DRIVE JUPITER,FL33477	PRESIDENT 1	0
ANITA-AGNES HASSELL	PRESIDENT 1	0
173 COMMODORE DRIVE JUPITER,FL33477	PRESIDENT 1	0
ALYSSA HASSELL	TREASURER 1	0
173 COMMODORE DRIVE JUPITER,FL33477	TREASURER 1	0
JARRED HASSELL	SECRETARY 1	0
173 COMMODORE DRIVE JUPITER,FL33477	SECRETARY 1	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...................

3,040,363

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

559,313

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

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

3,599,676

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

3,599,676

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

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

53,995

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

3,545,681

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

177,284

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

177,284

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

1,049

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

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

1,049

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

176,235

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

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

176,235

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

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

176,235

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 ..........

171,181

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

171,181

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

171,181

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					176,235
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				155,702
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 171,181
a Applied to 2019, but not more than line 2a				155,702
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.....					15,479
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 ..........					160,756
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LOGGERHEAD MARINELIFE CENTER 14200 US HIGHWAY ONE JUNO BEACH,FL33408	NONE	PC	UNRESTRICTED GENERAL	10,000
CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DRIVE AUSTIN,TX78744	NONE	PC	UNRESTRICTED GENERAL	15,000
PALM BEACH COUNTY FOOD BANK 525 GATOR DRIVE LANTANA,FL33462	NONE	PC	UNRESTRICTED GENERAL	15,000
BIG BROTHERS & BIG SISTERS OF NYC INC 40 RECTOR STREET NEW YORK CITY,NY10006	NONE	PC	UNRESTRICTED GENERAL	50,000
WALLER CREEK CONSERVANCY PO BOX 12363 AUSTIN,TX78711	NONE	PC	UNRESTRICTED GENERAL	50,000
CONTEMPORARY AUSTIN MUSEUM 3809 WEST 35TH STREET AUSTIN,TX787031001	NONE	PC	UNRESTRICTED GENERAL	10,000
BREAKTHROUGH CENTRAL TEXAS 1050 E 11TH STREET AUSTIN,TX787021958	NONE	PC	UNRESTRICTED GENERAL	10,000
Total ................................. 3a				160,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	62,868
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	27,633
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	8,733
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				99,234

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

99,234

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
02665WBP5 AMERICAN HONDA FINAN
24422EUB3 JOHN DEERE CAPITAL C	18,954	22,612
29364DAU4 ENTERGY ARKANSAS INC	18,793	21,458
767201AS5 RIO TINTO FIN USA LT	18,104	20,317
17275RAN2 CISCO SYSTEMS INC
25468PDF0 WALT DISNEY COMPANY/	18,631	21,105
10112RAY0 BOSTON PROPERTIES LP
278865BD1 ECOLAB INC	19,079	22,697
74432QCC7 PRUDENTIAL FINANCIAL	18,865	22,341
172967JC6 CITIGROUP INC
191216BS8 COCA-COLA CO/THE	19,107	22,177
369550AZ1 GENERAL DYNAMICS COR	18,298	21,812
89236TEM3 TOYOTA MOTOR CREDIT	19,069	22,466
05348EBC2 AVALONBAY COMMUNITIE	18,696	22,266
05565QDH8 BP CAPITAL MARKETS P	18,932	22,081
14040HBT1 CAPITAL ONE FINANCIA
038222AL9 APPLIED MATERIALS IN	18,432	21,518
202795JN1 COMMONWEALTH EDISON	18,914	22,411
38141GVR2 GOLDMAN SACHS GROUP
437076BK7 HOME DEPOT INC	18,723	21,396
74005PBQ6 PRAXAIR INC	18,435	21,280
756109AS3 REALTY INCOME CORP	19,192	23,236
87612EBD7 TARGET CORP
927804FU3 VIRGINIA ELEC & POWE	19,265	22,175
00440EAV9 ACE INA HOLDINGS	18,485	21,412
097023BR5 BOEING CO
458140BD1 INTEL CORP
713448CT3 PEPSICO INC	19,011	21,770
911312BL9 UNITED PARCEL SERVIC
478160CK8 JOHNSON & JOHNSON	18,979	22,566
94106LBE8 WASTE MANAGEMENT INC	18,804	22,580
742718EV7 PROCTER & GAMBLE CO/	18,308	20,094
931142EN9 WALMART INC	20,153	23,276
208251AE8 CONOCO INC USD	19,981	22,422
65339KBJ8 NEXTERA ENERGY CAPIT	20,008	22,898
717081ET6 PFIZER INC	20,301	23,375
95000U2D4 WELLS FARGO & COMPAN	19,627	22,553
002824BB5 ABBOTT LABORATORIES	24,421	26,333
808513AZ8 CHARLES SCHWAB CORP	19,145	22,728
20030NBJ9 COMCAST CORP
88579YBG5 3M COMPANY	20,281	23,139
084670BS6 BERKSHIRE HATHAWAY I	17,094	18,994
023135BC9 AMAZON.COM INC	20,064	22,771
872540AQ2 TJX COS INC	22,450	23,720
89153VAT6 TOTAL CAPITAL INTL S	24,793	26,745
29446MAD4 EQUINOR ASA	21,901	22,936
06406GAA9 BANK OF NY MELLON CO	18,891	20,335
911312BY1 UNITED PARCEL SERVIC	21,421	22,516
20030NCU3 COMCAST CORP	22,239	23,396
149123CH2 CATERPILLAR INC	21,975	23,149
68389XBV6 ORACLE CORP	22,454	23,481
38141GXG4 GOLDMAN SACHS GROUP	21,643	23,664
828807CW5 SIMON PROPERTY GROUP	21,514	24,163
09247XAQ4 BLACKROCK INC	21,774	22,960

Description	Amount
INCOME ADJ	608
COST ADJ	700
SALES ADJ	2,202

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,663	1,663		0
EXCISE TAX ESTIMATES	1,100	0		0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
17275R102 CISCO SYSTEMS INC	29,917	30,878
437076102 HOME DEPOT INC/THE	16,810	25,234
46625H100 J P MORGAN CHASE & C	21,438	24,906
532457108 ELI LILLY & CO	8,401	12,832
704326107 PAYCHEX INC	10,619	16,493
855244109 STARBUCKS CORP	22,891	41,829
156782104 CERNER CORP	10,042	13,577
303075105 FACTSET RESEARCH SYS	7,340	12,635
66987V109 NOVARTIS AG SPNSRD A	24,524	28,046
670100205 NOVO NORDISK A/S ADR	5,107	7,614
92826C839 VISA INC	26,992	48,996
002824100 ABBOTT LABORATORIES	7,648	14,343
539830109 LOCKHEED MARTIN CORP	17,827	19,169
571748102 MARSH & MCLENNAN COS	9,882	14,040
478160104 JOHNSON & JOHNSON	3,275	4,092
609207105 MONDELEZ INTERNATION	15,442	17,716
92939U106 WEC ENERGY GROUP INC	8,745	12,884
194162103 COLGATE PALMOLIVE CO	9,819	12,655
784117103 SEI INVESTMENTS CO	14,514	12,126
911312106 UNITED PARCEL SERVIC	3,406	3,368
988498101 YUM! BRANDS INC	8,521	10,856
91913Y100 VALERO ENERGY CORP
02079K305 ALPHABET INC SHS	14,413	24,537
68389X105 ORACLE CORP	22,988	32,733
025676206 AMERICAN EQUITY INVT
33767D105 FIRSTCASH INC	10,173	8,825
58463J304 MEDICAL PROPERTIES T	2,904	3,617
801056102 SANMINA CORP	8,504	8,706
874039100 TAIWAN SEMICONDUCTOR	8,133	23,226
N53745100 LYONDELLBASELL INDUS	2,646	2,292
438516106 HONEYWELL INTERNATIO	8,877	13,400
65339F101 NEXTERA ENERGY INC	18,000	34,563
713448108 PEPSICO INC	16,421	22,987
882508104 TEXAS INSTRUMENTS IN	17,492	28,066
191216100 COCA-COLA CO/THE	5,788	6,361
30303M102 FACEBOOK INC	28,027	47,803
61174X109 MONSTER BEVERAGE SHS	17,951	30,241
92220P105 VARIAN MED SYS INC
03957W106 ARCHROCK INC	8,378	7,863
192479103 COHERENT INC	5,957	5,551
754730109 RAYMOND JAMES FINANC	8,473	9,376
879360105 TELEDYNE TECHNOLOGIE	6,208	12,543
23636T100 DANONE-SPONS
244199105 DEERE & CO	16,408	32,017
75886F107 REGENERON PHARMACEUT	14,199	21,740
98850P109 YUM CHINA HOLDINGS I	5,260	7,650
277276101 EASTGROUP PROPERTIES	6,267	10,078
537008104 LITTELFUSE INC	7,774	9,932
910340108 UNITED FIRE GROUP IN	4,462	2,234
92214X106 VAREX IMAGING CORP R
978097103 WOLVERINE WORLD WIDE	8,585	9,531
02208R106 ALTRA INDUSTRIAL MOT	7,992	10,920
090572207 BIO RAD LABS INC CL	7,147	15,156
12709P103 CABOT MICROELECTRONI
29362U104 ENTEGRIS INC	6,995	20,277
346375108 FORMFACTOR INC	2,942	9,464
353514102 FRANKLIN ELECTRIC CO	6,242	10,174
651718504 NEWPARK RES INC
70509V100 PEBBLEBROOK HOTEL TR	9,373	6,918
023135106 AMAZON COM INC	27,657	61,882
025816109 AMERICAN EXPRESS CO
G5960L103 MEDTRONIC PLC SHS	10,176	14,760
11135F101 BROADCOM INC	12,662	20,141
969457100 WILLIAMS COS INC/THE
302130109 EXPEDITORS INTL WASH	13,196	19,593
012348108 ALBANY INTERNATIONAL	5,534	6,901
59001A102 MERITAGE CORP	4,033	7,702
609839105 MONOLITHIC POWER SYS	4,525	13,917
615394202 MOOG INC	6,020	6,027
136375102 CANADIAN NATIONAL RA	2,427	3,515
009158106 AIR PRODUCTS & CHEMI	12,530	20,765
127055101 CABOT CORP	6,559	6,059
237266101 DARLING INTL INC	5,583	18,804
24983L104 DERMIRA INC
29275Y102 ENERSYS	7,240	8,970
428291108 HEXCEL CORP	9,420	6,837
440327104 HORACE MANN EDUCATOR	6,013	6,096
09247X101 BLACKROCK INC	14,968	21,646
166764100 CHEVRONTEXACO CORP	15,574	11,316
22822V101 CROWN CASTLE INTERNA	12,737	19,740
30231G102 EXXON MOBIL CORP
57772K101 MAXIM INTEGRATED PRO
717081103 PFIZER INC
718546104 PHILLIPS 66	7,109	4,756
816851109 SEMPRA ENERGY	10,455	12,104
902973304 US BANCORP DEL	10,476	9,318
01609W102 ALIBABA GROUP HOLDIN	29,080	39,797
052769106 AUTODESK INC COM	18,329	45,190
58933Y105 MERCK AND CO INC SHS	21,314	22,168
00971T101 AKAMAI TECHNOLOGIES	4,948	7,349
03662Q105 ANSYS INC	4,788	10,914
42234Q102 HEARTLAND FINANCIAL	6,594	5,531
858155203 STEELCASE INC	8,250	6,585
950810101 WESBANCO INC	6,727	5,453
G0408V102 AON PLC
580135101 MC DONALDS CORPORATI	11,136	15,021
594918104 MICROSOFT CORP COM	24,509	59,164
742718109 PROCTER & GAMBLE CO/	9,209	10,575
747525103 QUALCOMM INC	22,549	42,046
806857108 SCHLUMBERGER LTD	20,769	9,431
01741R102 ALLEGHENY TECHNOLOGI
707569109 PENN NATL GAMING INC	5,344	18,829
898402102 TRUSTMARK CORP	4,706	3,878
949090104 WELBILT INC	8,613	8,474
00287Y109 ABBVIE INC	13,537	18,216
031162100 AMGEN INC	5,171	6,898
053015103 AUTOMATIC DATA PROCE	16,948	21,673
452308109 ILLINOIS TOOL WORKS	8,026	10,806
756109104 REALTY INCOME CORP	5,010	5,782
828806109 SIMON PROPERTY GROUP
02079K107 ALPHABET INC SHS	14,368	24,526
67066G104 NVIDIA CORP	11,210	39,165
30257X104 FB FINANCIAL CORP	6,677	7,293
F01764103 AIR LIQUIDE (L') FRF	1,851	2,628
G0250X123 AMCOR PLC
F31665106 ESSILORLUXOTTICA	7,047	9,208
F58485115 LVMH MOET HENNESY LO	3,385	5,626
F72027109 PERNOD RICARD FRF20	6,527	6,907
G0593M107 ASTRAZENECA CA	9,606	12,514
G4804L163 INTERCONTINENTAL
J22848105 HOYA CORP JPY50 ORDS	3,468	6,358
J3622S100 KOSE CORP 4922
K3186P102 DSV PANALPINA A S	3,247	6,036
K72807132 NOVO NORDISK A/S SHS	10,318	14,868
N7637U112 KONINKLIJKE PHILIPS	3,961	5,089
8F5A00000 ASSET HELD	7,109	3,840
682680103 ONEOK INC
E5706X223 GRIFOLS SA SHS-B-B	2,142	2,207
E6165F166 IBERDROLA SA, BILBAO	6,947	10,665
172755100 CIRRUS LOGIC INC	3,737	5,590
674215108 OASIS PETE INC NEW
J10038115 DAIKIN KOGYO INDUSTR	2,407	4,218
J12075107 DENSO CORP 6902
J52968104 NIDEC CORPORATION JP	3,191	6,035
L80308106 SAMSONITE INTL SA
R1640U124 DNB NOR ASA	5,315	5,788
T3679P115 ENEL SPA COMMON	8,591	13,609
40415F101 HDFC BANK LTD	3,166	3,830
F48051100 HERMES INTERNATIONAL	3,613	5,381
G7493L105 RELX PLC	8,476	8,894
G87572163 TENCENT HOLDINGS LTD	7,305	11,056
58733R102 MERCADOLIBRE INC	4,779	10,051
780259107 ROYAL DUTCH SHELL PL
254543101 DIODES INC	6,565	10,364
D1882G119 DEUTSCHE BOERSE AG F	2,354	2,909
D66992104 SAP AG SYSTEM ORD DE	9,894	10,267
F92124100 TOTAL FINA SA-B EUR1	4,710	4,103
G42089113 DIAGEO GBP 28.925185	6,671	6,295
G5533W248 LLOYDS BNK GRP
G74079107 RECKITT BENCKISER GR	7,552	8,317
J0242P110 ASAHI KASEI CORP 340	5,478	5,352
J59396101 NIPPON TELEGRAPH & T	4,595	4,612
J75734103 SMC CORPORATION JPY	5,573	10,365
W0817X204 ASSA ABLOY AB SHS	2,128	2,589
Y002A1105 AIA GROUP LTD	13,941	17,790
07725L102 BEIGENE LTD	3,804	5,943
29250N105 ENBRIDGE INC
44842L103 HUTCHISON CHINA MEDI	2,627	3,106
693475105 PNC FINANCIAL SERVIC	12,796	12,963
74340W103 PROLOGIS INC	9,860	11,162
117665109 BRYN MAWR BANK CORP	7,281	6,150
68554V108 ORASURE TECHNOLOGIES	6,914	8,161
F12033134 GROUPE DANONE FRF10
F5433L103 KERING	9,053	12,364
F58149133 L'OREAL FF10	7,635	10,648
G98149100 WYNN MACAU LTD SHS
J46840104 MURATA MFG CO JPY 50	2,086	4,333
K36628137 CARLSBERG AS-B	10,871	12,985
K3967W102 GENMAB A/S	4,679	10,527
Y20246107 DBS GROUP HLDGS SGD1	3,771	3,713
H57312649 NESTLE SA, CHAM UND	10,009	12,031
N0280G100 AIRBUS SE	8,926	7,580
N4297B146 KONINKLIJKE KPN NV E	4,894	4,951
Y3506N139 HONG KONG EXCHANGES	3,845	6,249
37636P108 GIVAUDAN SA UNSP ADR	5,856	9,080
74365P108 PROSUS N V	1,996	2,798
30040W108 EVERSOURCE ENERGY	2,194	2,595
771195104 ROCHE HLDG LTD SPONS	18,484	21,482
E6R44C336 IBERDROLA SA BR SHS
G5689U103 LONDON STK EXCHANGE	9,486	16,008
G93882192 VODAFONE GROUP PLC S
J32491102 KEYENCE CO JPY50 ORD	11,173	21,909
J72810120 SHIN ETSU CHEMICAL C	5,582	11,183
J78529138 SUZUKI MOTOR CO JPY	2,846	3,011
J94104114 UNI-CHARM CORP	6,043	9,287
20030N101 COMCAST CORP	7,467	10,270
871829107 SYSCO CORP
87874R100 TECHTARGET INC	4,625	16,019
74874Q100 QUINSTREET INC
855707105 STATE AUTO FINANCIAL	4,839	2,484
F1058Q238 BNP PARIBAS
F4035A557 SAFRAN SA	12,678	13,336
G50736100 JARDINE MATHESON HLD	2,426	3,192
H5820Q150 NOVARTIS AG CHF 0.5
H8024W106 SONOVA HOLDING AG
J11257102 DAIICHI SANKYO CO LT	2,784	4,520
J6571N105 RYOHIN KEIKAKU CO LT
J75963108 SOFTBANK JAPANESE CO
N07059202 ASML HOLDING N.V. OR	6,140	15,566
X75653109 SAMPO INSURANCE CO L
631512209 NASPERS LTD SHS CL N
237194105 DARDEN RESTAURANTS I
89832Q109 TRUIST FINL CORP	21,091	18,836
949746101 WELLS FARGO & CO NEW
H01301128 ALCON SA ACT NOM
62855J104 MYRIAD GENETICS INC	5,985	5,478
12571T100 CMC MATERIALS INC	5,860	8,927
466367109 JACK IN THE BOX INC	5,921	12,992
J74229105 SHIONOGI & CO LTD JP	6,598	6,495
98138H101 WORKDAY INC CL A	6,723	11,981
J6433A101 RECRUIT HOLDINGS CO.	1,869	3,264
G92087165 UNILEVER PLC	2,088	1,981
03027X100 AMERICAN TOWER REIT	3,926	4,040
404609109 HACKETT GROUP INC/TH	5,329	5,008
H0010V101 ABB LTD CHF 2.5	7,749	8,302
92343V104 VERIZON COMMUNICATIO	10,887	12,161
G29183103 EATON CORP PLC	6,175	7,569
79466L302 SALESFORCE COM INC	21,765	32,044
254687106 WALT DISNEY CO/THE	21,155	30,801
H8300N119 STRAUMANN HOLDING AG	5,886	8,168
02364W105 AMERICA MOVIL SAB DE	1,713	1,934
J86957115 TOKYO ELECTRON LTD Y	2,815	2,975
097023105 BOEING CO/THE	27,353	36,176
46120E602 INTUITIVE SURGICAL I	6,687	10,635
F7629A107 ENGIE	2,231	2,665
87241L109 TFI INTERNATIONAL IN	3,765	4,230
J83173104 TERUMO CORPORATION J	4,839	5,847
J58214131 NITORI HOLDINGS	3,553	3,769
N83574108 ST MICROELEC SIC 1.0	3,429	4,112
H25662182 CIE FINANCIERE RICHE	3,748	4,077
452327109 ILLUMINA INC	14,212	18,130
87305R109 TTM TECHNOLOGIES INC	6,465	6,525
E11805103 BBVA(BILB-VIZ-ARG)EU	5,003	5,095
G0403H108 AON PLC REG SHS	2,954	3,592
B639CJ108 ANHEUSER-BUSCH INBEV	4,169	6,208
G75754104 RIO TINTO PLC	2,079	2,542
J7596P109 SOFTBANK GROUP CORP	4,512	7,727
L1175H106 B AND M EUROPEAN VAL	2,570	2,787
E6282J125 INDUSTRIA DE DISENO	5,309	5,098
G3643J108 FLUTTER ENTERTAINMEN	1,926	2,655