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
DANIEL D'ANDREA CHARITABLE TRUST

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

26-6650444

B Telephone number (see instructions)

(888) 866-3275

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

$1,107,044J 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...	25,473		24,193
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		53,207
b	Gross sales price for all assets on line 6a 550,229
7	Capital gain net income (from Part IV, line 2)...			53,207
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).......
12	Total. Add lines 1 through 11........	78,680		77,400
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)....		13,827	8,296		5,531
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,306	696		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).......		436	250		186
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,069		9,242	0	8,217
25	Contributions, gifts, grants paid.......	41,353				41,353
26	Total expenses and disbursements. Add lines 24 and 25	60,422		9,242	0	49,570
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	18,258
b	Net investment income (if negative, enter -0-)			68,158
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.............	110	153	153
	2	Savings and temporary cash investments.........	30,467	51,136	51,136
	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).......	599,592	676,453	825,328
	c	Investments—corporate bonds (attach schedule).......	271,675	197,000	218,131
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			153
	13	Investments—other (attach schedule)..........	17,395	11,808	12,143
	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)	919,239	936,550	1,107,044
	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........	919,239	936,550
	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).....	919,239	936,550
	30	Total liabilities and net assets/fund balances (see instructions).	919,239	936,550

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

919,239

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

18,258

Other increases not included in line 2 (itemize) bullet

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

937,497

Decreases not included in line 2 (itemize) bullet

947

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

936,550

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	2. AIRBUS SE	2020-03-06	2020-04-08
b	79. AIRBUS SE	2020-03-06	2020-04-28
c	34. AIRBUS SE	2020-03-31	2020-04-28
d	7. AIRBUS SE	2020-03-06	2020-04-28
e	16. AIRBUS SE	2020-03-31	2020-04-29
	4. ALIBABA GROUP HOLDING LT	2019-06-06	2020-01-09
	2. ALIBABA GROUP HOLDING LT	2019-06-06	2020-02-27
	5. ALIBABA GROUP HOLDING LT	2019-07-15	2020-02-27
	6. ALIBABA GROUP HOLDING LT	2019-10-22	2020-02-27
	17. AMERICAN EXPRESS CO	2020-04-28	2020-11-16
	3000. AMERICAN EXPRESS CO	2019-02-20	2020-02-27
	1000. AMERICAN EXPRESS CO	2019-02-20	2020-04-07
	24. AMERICAN INTERNATIONAL GROUP INC	2015-02-18	2020-04-08
	2000. APPLE INC	2017-02-08	2020-02-27
	1000. APPLE INC	2017-02-08	2020-04-07
	2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2016-05-04	2020-08-31
	16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2016-05-20	2020-08-31
	18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2016-05-19	2020-08-31
	12. AXA SA SPONSORED ADR	2018-06-28	2020-03-17
	29. AXA SA SPONSORED ADR	2018-06-11	2020-03-17
	58. AXA SA SPONSORED ADR	2018-05-09	2020-03-17
	18. AXA SA SPONSORED ADR	2018-06-28	2020-04-02
	38. AXA SA SPONSORED ADR	2018-10-05	2020-04-02
	30. AXA SA SPONSORED ADR	2020-02-27	2020-04-02
	28. AXA SA SPONSORED ADR	2019-09-26	2020-04-02
	48. BAE SYSTEMS PLC	2019-04-03	2020-01-23
	21. BAE SYSTEMS PLC	2019-04-03	2020-02-18
	25. BAE SYSTEMS PLC	2019-04-03	2020-03-04
	37. BAE SYSTEMS PLC	2019-05-28	2020-03-04
	14. BAE SYSTEMS PLC	2019-09-26	2020-03-04
	8. BAE SYSTEMS PLC	2020-02-27	2020-03-04
	3000. BB&T CORPORATION	2017-10-25	2020-02-27
	1000. BB&T CORPORATION	2017-10-25	2020-04-07
	6. BP AMOCO P L C SPONSORED ADR	2018-01-22	2020-04-16
	11. BP AMOCO P L C SPONSORED ADR	2018-01-24	2020-04-16
	48. BP AMOCO P L C SPONSORED ADR	2018-01-23	2020-04-16
	23. BP AMOCO P L C SPONSORED ADR	2018-01-24	2020-06-17
	13. BP AMOCO P L C SPONSORED ADR	2018-01-24	2020-06-17
	35. BP AMOCO P L C SPONSORED ADR	2018-01-29	2020-06-17
	11. BP AMOCO P L C SPONSORED ADR	2018-06-11	2020-06-17
	7. BAKER HUGHES A GE CO	2019-05-31	2020-03-31
	48. BAKER HUGHES A GE CO	2019-03-21	2020-03-31
	56. BAKER HUGHES A GE CO	2019-03-20	2020-03-31
	37. BAKER HUGHES A GE CO	2019-09-24	2020-04-01
	19. BAKER HUGHES A GE CO	2019-09-25	2020-04-01
	29. BAKER HUGHES A GE CO	2019-06-03	2020-04-01
	33. BAKER HUGHES A GE CO	2019-05-31	2020-04-01
	14. BAKER HUGHES A GE CO	2020-02-27	2020-04-01
	83. BANCO BILBAO VIZCAYA ARGENTARIA SA	2017-01-09	2020-01-10
	14. BANCO BILBAO VIZCAYA ARGENTARIA SA	2016-10-20	2020-01-10
	129. BANCO BILBAO VIZCAYA ARGENTARIA SA	2016-11-23	2020-01-10
	70. BANCO BILBAO VIZCAYA ARGENTARIA SA	2018-09-14	2020-01-13
	41. BANCO BILBAO VIZCAYA ARGENTARIA SA	2018-02-05	2020-01-13
	131. BANCO BILBAO VIZCAYA ARGENTARIA SA	2019-12-13	2020-01-13
	2. BANCO BILBAO VIZCAYA ARGENTARIA SA	2017-01-09	2020-01-13
	117. BANCO BILBAO VIZCAYA ARGENTARIA SA	2017-10-24	2020-01-13
	72. BANCO BILBAO VIZCAYA ARGENTARIA SA	2017-09-28	2020-01-13
	1000. BANK OF NY MELLON CORP	2016-09-23	2020-02-27
	1000. BANK OF NY MELLON CORP	2016-09-23	2020-04-07
	359. BLACKROCK STRATEGIC	2014-03-04	2020-02-27
	191. BLACKROCK STRATEGIC	2014-03-04	2020-04-07
	13. BRISTOL MYERS SQUIBB CO COM	2019-08-09	2020-01-13
	37. BRISTOL MYERS SQUIBB CO COM	2019-08-08	2020-01-13
	10. BRISTOL MYERS SQUIBB CO COM	2019-08-09	2020-02-14
	47. BRISTOL MYERS SQUIBB CO COM	2019-08-20	2020-02-18
	6. BRISTOL MYERS SQUIBB CO COM	2019-08-09	2020-02-18
	19. BRISTOL MYERS SQUIBB CO COM	2019-08-20	2020-02-19
	3. BURBERRY GROP PLC-SP ADR	2018-10-15	2020-04-08
	13. BURBERRY GROP PLC-SP ADR	2018-11-05	2020-07-28
	14. BURBERRY GROP PLC-SP ADR	2018-10-15	2020-07-28
	24. BURBERRY GROP PLC-SP ADR	2019-01-09	2020-07-29
	21. BURBERRY GROP PLC-SP ADR	2018-11-23	2020-07-29
	12. BURBERRY GROP PLC-SP ADR	2018-11-05	2020-07-29
	23. BURBERRY GROP PLC-SP ADR	2019-04-29	2020-10-15
	13. BURBERRY GROP PLC-SP ADR	2019-10-22	2020-10-15
	14. BURBERRY GROP PLC-SP ADR	2020-03-04	2020-10-15
	10. BURBERRY GROP PLC-SP ADR	2020-03-04	2020-10-16
	35. BURBERRY GROP PLC-SP ADR	2020-03-04	2020-11-09
	37. BURBERRY GROP PLC-SP ADR	2020-03-25	2020-11-09
	16. CRH PLC ADR	2017-12-01	2020-04-16
	4. CRH PLC ADR	2017-12-01	2020-04-17
	8. CRH PLC ADR	2017-12-04	2020-04-17
	7. CRH PLC ADR	2017-12-04	2020-04-20
	16. CRH PLC ADR	2017-12-04	2020-04-21
	4. CVS HEALTH CORP	2018-12-10	2020-12-14
	34. CVS HEALTH CORP	2018-11-30	2020-12-14
	1. CADENCE DESIGN SYSTEMS INCORPORATED	2020-03-03	2020-04-08
	13. CADENCE DESIGN SYSTEMS INCORPORATED	2020-03-03	2020-06-09
	11. CADENCE DESIGN SYSTEMS INCORPORATED	2020-03-03	2020-08-17
	12. CADENCE DESIGN SYSTEMS INCORPORATED	2020-03-03	2020-11-06
	5. CANADIAN NATL RY CO	2020-06-10	2020-09-25
	33. CISCO SYSTEMS INCORPORATED	2019-08-21	2020-05-18
	1000. CITIGROUP INC	2013-10-15	2020-02-27
	22. CONAGRA BRANDS INC	2019-02-13	2020-10-08
	28. CONAGRA BRANDS INC	2019-02-13	2020-10-09
	1. CONAGRA BRANDS INC	2019-02-13	2020-11-16
	16. CONAGRA BRANDS INC	2019-02-14	2020-11-16
	32. CONAGRA BRANDS INC	2019-02-14	2020-11-17
	12. CONAGRA BRANDS INC	2020-04-08	2020-11-18
	24. CONAGRA BRANDS INC	2019-02-14	2020-11-18
	8. CONSTELLATION BRANDS INC	2019-01-31	2020-12-14
	1. CONSTELLATION BRANDS INC	2019-01-31	2020-12-15
	7. CONSTELLATION BRANDS INC	2019-02-01	2020-12-15
	5. DOWDUPONT INC	2017-04-17	2020-12-14
	6. DOWDUPONT INC	2017-04-13	2020-12-14
	3. DOWDUPONT INC	2017-03-23	2020-12-14
	6. DOWDUPONT INC	2017-03-22	2020-12-14
	8. DOWDUPONT INC	2019-03-01	2020-12-15
	4. DOWDUPONT INC	2017-04-17	2020-12-15
	18. DOWDUPONT INC	2019-05-07	2020-12-15
	10. DOWDUPONT INC	2019-03-08	2020-12-15
	8. DOWDUPONT INC	2019-03-26	2020-12-15
	5. DOLLAR GENERAL CORP	2015-10-30	2020-04-16
	4. DOLLAR GENERAL CORP	2015-12-17	2020-04-16
	9. DOLLAR GENERAL CORP	2015-12-17	2020-04-24
	7. DOLLAR GENERAL CORP	2018-12-10	2020-05-18
	3. DOLLAR GENERAL CORP	2019-04-16	2020-06-17
	5. DOLLAR GENERAL CORP	2018-12-11	2020-06-17
	1. DOLLAR GENERAL CORP	2018-12-10	2020-06-17
	8. DOLLAR GENERAL CORP	2019-04-16	2020-08-31
	3. DOLLAR GENERAL CORP	2019-04-16	2020-11-16
	3. DOLLAR GENERAL CORP	2019-04-17	2020-11-16
	10. DUPONT DE NEMOURS INC	2019-03-08	2020-12-14
	4. DUPONT DE NEMOURS INC	2017-04-17	2020-12-14
	8. DUPONT DE NEMOURS INC	2019-03-01	2020-12-14
	8. DUPONT DE NEMOURS INC	2019-03-26	2020-12-14
	7. DUPONT DE NEMOURS INC	2019-05-07	2020-12-14
	1. DUPONT DE NEMOURS INC	2019-05-07	2020-12-15
	1. EQUINIX INC	2018-11-08	2020-02-27
	1. EQUINIX INC	2018-11-08	2020-03-05
	1. EQUINIX INC	2019-11-26	2020-03-19
	1. EQUINIX INC	2018-11-21	2020-03-19
	1. EQUINIX INC	2018-11-09	2020-03-19
	28. EQUITABLE HOLDINGS INC	2018-12-11	2020-06-17
	22. EQUITABLE HOLDINGS INC	2018-12-10	2020-06-17
	45. EQUITABLE HOLDINGS INC	2018-12-11	2020-06-18
	16. EQUITABLE HOLDINGS INC	2018-12-12	2020-06-18
	44. EQUITABLE HOLDINGS INC	2018-12-12	2020-06-19
	81. FANUC CORP	2020-01-14	2020-06-10
	59. FANUC CORP	2020-01-14	2020-12-08
	21. FANUC CORP	2020-02-03	2020-12-08
	3000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-02-27
	1000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-04-07
	4. FEDEX CORP	2019-06-26	2020-04-24
	14. FEDEX CORP	2019-06-27	2020-04-24
	11. FEDEX CORP	2019-06-27	2020-11-16
	3. FEDEX CORP	2019-08-08	2020-11-16
	34. FIRSTENERGY CORP	2017-07-21	2020-07-22
	53. FIRSTENERGY CORP	2017-07-24	2020-07-22
	10. FIRSTENERGY CORP	2017-07-26	2020-07-23
	26. FIRSTENERGY CORP	2020-05-19	2020-07-23
	8. FIRSTENERGY CORP	2017-07-24	2020-07-23
	62. FIRSTENERGY CORP	2017-07-25	2020-07-23
	14. FIRSTENERGY CORP	2017-10-11	2020-07-23
	32. FIRSTENERGY CORP	2017-10-12	2020-07-23
	5. FIRSTENERGY CORP	2020-02-27	2020-07-23
	12. FIRSTENERGY CORP	2020-04-08	2020-07-23
	28. FIRSTENERGY CORP	2020-04-24	2020-07-23
	15. FIRSTENERGY CORP	2020-05-18	2020-07-23
	10. FORTIVE CORP	2020-01-13	2020-10-08
	1. FORTIVE CORP	2020-01-15	2020-10-08
	23. FORTIVE CORP	2020-01-14	2020-10-08
	26. FORTIVE CORP	2020-01-15	2020-10-09
	5. FORTIVE CORP	2020-02-27	2020-10-09
	5. FORTIVE CORP	2020-04-08	2020-10-09
	3000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-02-27
	1000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-04-07
	49. GLENCORE PLC	2020-04-08	2020-08-28
	247. GLENCORE PLC	2018-09-18	2020-08-28
	72. GLENCORE PLC	2018-11-05	2020-08-28
	74. GLENCORE PLC	2019-01-09	2020-08-28
	113. GLENCORE PLC	2019-04-25	2020-08-28
	18. GRUPO FINANCIERO BANORTE SAB DE CV	2019-12-18	2020-03-17
	39. GRUPO FINANCIERO BANORTE SAB DE CV	2019-12-13	2020-03-17
	8. GRUPO FINANCIERO BANORTE SAB DE CV	2020-02-27	2020-03-18
	5. GRUPO FINANCIERO BANORTE SAB DE CV	2019-12-20	2020-03-18
	29. GRUPO FINANCIERO BANORTE SAB DE CV	2019-12-19	2020-03-18
	1. GRUPO FINANCIERO BANORTE SAB DE CV	2019-12-18	2020-03-18
	24. GRUPO FINANCIERO BANORTE SAB DE CV	2020-02-27	2020-03-19
	33. GRUPO FINANCIERO BANORTE SAB DE CV	2020-06-11	2020-12-07
	4. GRUPO FINANCIERO BANORTE SAB DE CV	2020-06-12	2020-12-07
	15. HEINEKEN N V ADR	2020-03-11	2020-10-20
	6. HEINEKEN N V ADR	2020-03-31	2020-10-21
	33. HEINEKEN N V ADR	2020-03-11	2020-10-21
	9. HEINEKEN N V ADR	2020-06-17	2020-11-09
	5. HEINEKEN N V ADR	2020-04-08	2020-11-09
	45. HEINEKEN N V ADR	2020-03-31	2020-11-09
	6. HEXAGON AB ADR	2019-09-12	2020-02-27
	21. HEXAGON AB ADR	2019-09-12	2020-12-08
	2000. HOME DEPOT INC	2019-01-11	2020-02-27
	1000. HOME DEPOT INC	2019-01-11	2020-04-07
	3. HUMANA INC	2018-01-23	2020-03-17
	2. HUMANA INC	2018-01-24	2020-03-18
	3. HUMANA INC	2018-01-23	2020-03-18
	1. HUMANA INC	2018-01-25	2020-03-20
	4. HUMANA INC	2018-01-24	2020-03-20
	3. HUMANA INC	2018-01-25	2020-03-31
	5. HUMANA INC	2019-03-19	2020-03-31
	4. HUMANA INC	2018-12-10	2020-03-31
	38. ICICI BANK LTD	2020-02-11	2020-06-10
	45. ICICI BANK LTD	2020-02-10	2020-06-10
	52. ICICI BANK LTD	2020-02-11	2020-06-10
	106. ITAU UNIBANCO HOLDING SA	2019-04-02	2020-05-27
	140. ITAU UNIBANCO HOLDING SA	2018-09-14	2020-05-27
	16. ITAU UNIBANCO HOLDING SA	2020-04-08	2020-05-27
	28. J P MORGAN CHASE & CO COM	2013-10-11	2020-04-16
	35. J P MORGAN CHASE & CO COM	2013-10-11	2020-05-18
	21. J P MORGAN CHASE & CO COM	2013-10-11	2020-06-17
	13. J P MORGAN CHASE & CO COM	2013-10-11	2020-07-15
	3000. JPMORGAN CHASE & CO	2014-09-16	2020-02-27
	1000. JPMORGAN CHASE & CO	2014-09-16	2020-04-07
	22. JOHNSON & JOHNSON	2020-01-09	2020-04-16
	10. JOHNSON & JOHNSON	2020-01-09	2020-05-18
	17. JOHNSON & JOHNSON	2020-02-14	2020-06-17
	5. JOHNSON & JOHNSON	2020-02-27	2020-06-17
	4. JOHNSON & JOHNSON	2020-04-08	2020-06-17
	17. KELLOGG CO	2017-11-08	2020-04-16
	18. KELLOGG CO	2017-11-09	2020-04-16
	8. KELLOGG CO	2017-11-09	2020-05-18
	1. KELLOGG CO	2019-08-20	2020-05-18
	23. KELLOGG CO	2019-08-20	2020-05-19
	6. KELLOGG CO	2020-04-08	2020-05-19
	29. KNORR-BREMSE AG	2019-02-01	2020-01-31
	1. KNORR-BREMSE AG	2019-02-05	2020-02-03
	19. KNORR-BREMSE AG	2019-02-04	2020-02-03
	2. KNORR-BREMSE AG	2019-02-01	2020-02-03
	6. KNORR-BREMSE AG	2019-02-12	2020-04-30
	15. KNORR-BREMSE AG	2019-02-06	2020-04-30
	15. KNORR-BREMSE AG	2019-02-05	2020-04-30
	5. KNORR-BREMSE AG	2019-02-12	2020-05-01
	8. KNORR-BREMSE AG	2019-02-14	2020-05-20
	20. KNORR-BREMSE AG	2019-02-13	2020-05-20
	11. KNORR-BREMSE AG	2019-02-12	2020-05-20
	6. KNORR-BREMSE AG	2019-03-21	2020-06-10
	12. KNORR-BREMSE AG	2019-03-22	2020-06-10
	2. KNORR-BREMSE AG	2019-05-28	2020-06-10
	11. KNORR-BREMSE AG	2019-02-14	2020-06-10
	8. KNORR-BREMSE AG	2019-06-11	2020-07-28
	4. KNORR-BREMSE AG	2019-10-23	2020-07-28
	14. KNORR-BREMSE AG	2019-05-28	2020-07-28
	15. KNORR-BREMSE AG	2019-10-23	2020-08-18
	14. KNORR-BREMSE AG	2019-10-23	2020-08-19
	8. KNORR-BREMSE AG	2020-02-27	2020-08-19
	10. KNORR-BREMSE AG	2020-02-27	2020-08-20
	15. KNORR-BREMSE AG	2020-04-08	2020-08-20
	20. KONINKLIJKE PHILIPS ELECTRS N V	2017-03-21	2020-06-18
	37. KONINKLIJKE PHILIPS ELECTRS N V	2017-03-21	2020-06-19
	.29 KONINKLIJKE PHILIPS ELECTRS N V	2017-03-21	2020-07-09
	2. LOCKHEED MARTIN CORPORATION	2015-02-10	2020-08-31
	1. LOCKHEED MARTIN CORPORATION	2015-02-11	2020-08-31
	3. LOCKHEED MARTIN CORPORATION	2015-02-11	2020-11-16
	5. LOCKHEED MARTIN CORPORATION	2018-12-10	2020-11-16
	1. LOCKHEED MARTIN CORPORATION	2020-02-27	2020-11-17
	6. LOCKHEED MARTIN CORPORATION	2019-04-16	2020-11-17
	14. LOWES COMPANIES INC COM	2017-09-18	2020-06-17
	10. LOWES COMPANIES INC COM	2017-09-18	2020-08-31
	12. LOWES COMPANIES INC COM	2017-09-18	2020-10-08
	12. LOWES COMPANIES INC COM	2017-09-18	2020-11-16
	69. MARATHON OIL CORP	2018-05-22	2020-07-10
	39. MARATHON OIL CORP	2019-06-20	2020-07-10
	10. MARATHON OIL CORP	2018-05-18	2020-07-10
	111. MARATHON OIL CORP	2018-05-21	2020-07-10
	23. MARATHON OIL CORP	2019-06-19	2020-07-10
	19. MARATHON OIL CORP	2020-04-08	2020-07-13
	46. MARATHON OIL CORP	2019-06-20	2020-07-13
	5. MARATHON PETROLEUM CORP	2015-05-20	2020-04-08
	2. MARSH & MCLENNAN COS INC	2020-02-27	2020-03-31
	8. MARSH & MCLENNAN COS INC	2019-03-01	2020-03-31
	5. MARSH & MCLENNAN COS INC	2016-08-15	2020-03-31
	8. MARSH & MCLENNAN COS INC	2019-03-04	2020-03-31
	2. METLIFE INC	2013-10-11	2020-12-14
	16. METLIFE INC	2014-08-28	2020-12-14
	34. METLIFE INC	2014-08-29	2020-12-14
	10. METLIFE INC	2014-08-29	2020-12-15
	8. MICROSOFT CORPORATION	2014-08-14	2020-04-16
	21. MICROSOFT CORPORATION	2014-08-14	2020-04-24
	20. MICROSOFT CORPORATION	2015-02-18	2020-04-28
	14. MICROSOFT CORPORATION	2014-08-14	2020-04-28
	45. MONDELEZ INTERNATIONAL INC	2018-08-02	2020-03-11
	11. MONDELEZ INTERNATIONAL INC	2018-08-02	2020-08-31
	21. MONDELEZ INTERNATIONAL INC	2018-08-03	2020-08-31
	19. MONDELEZ INTERNATIONAL INC	2018-08-03	2020-10-14
	3. MORPHOSYS AG	2019-07-17	2020-01-13
	14. MORPHOSYS AG	2019-07-18	2020-01-14
	19. MORPHOSYS AG	2019-07-17	2020-01-14
	10. MORPHOSYS AG	2019-07-22	2020-04-30
	2. MORPHOSYS AG	2019-07-18	2020-04-30
	15. MORPHOSYS AG	2019-07-19	2020-04-30
	5. MORPHOSYS AG	2019-07-22	2020-05-01
	4. MORPHOSYS AG	2019-07-23	2020-05-13
	8. MORPHOSYS AG	2019-07-22	2020-05-13
	18. MORPHOSYS AG	2019-07-23	2020-05-20
	3. MORPHOSYS AG	2020-03-20	2020-05-20
	20. MORPHOSYS AG	2020-03-20	2020-05-21
	17. MORPHOSYS AG	2020-03-20	2020-05-22
	3. NESTLE S A SPONSORED ADR	2019-04-04	2020-03-11
	22. NESTLE S A SPONSORED ADR	2019-04-25	2020-03-11
	8. NESTLE S A SPONSORED ADR	2019-04-25	2020-03-24
	1. NESTLE S A SPONSORED ADR	2019-04-25	2020-03-30
	1. NESTLE S A SPONSORED ADR	2019-11-20	2020-03-30
	19. NESTLE S A SPONSORED ADR	2019-11-20	2020-03-31
	10. NESTLE S A SPONSORED ADR	2020-02-07	2020-03-31
	8. NESTLE S A SPONSORED ADR	2020-02-27	2020-03-31
	6. NEWELL RUBBERMAID INC	2019-09-25	2020-11-16
	14. NEWELL RUBBERMAID INC	2019-09-24	2020-11-16
	35. NEWELL RUBBERMAID INC	2019-09-25	2020-11-17
	30. NEWELL RUBBERMAID INC	2019-09-26	2020-11-18
	5. NEWELL RUBBERMAID INC	2019-09-25	2020-11-18
	13. NEWELL RUBBERMAID INC	2019-09-26	2020-11-19
	23. NEXTERA ENERGY INC	2013-10-11	2020-04-16
	2. NEXTERA ENERGY INC	2020-04-08	2020-04-16
	6. NORTHROP GRUMMAN CORP	2013-10-11	2020-08-31
	1. NORTHROP GRUMMAN CORP	2020-04-08	2020-09-01
	6. NORTHROP GRUMMAN CORP	2013-10-11	2020-09-01
	23. NVIDIA CORP	2019-08-20	2020-01-13
	100. ON SEMICONDUCTOR CORP COM	2019-08-22	2020-03-17
	25. ON SEMICONDUCTOR CORP COM	2019-08-22	2020-04-02
	12. ON SEMICONDUCTOR CORP COM	2019-08-23	2020-04-02
	34. ON SEMICONDUCTOR CORP COM	2019-09-11	2020-04-02
	62. ON SEMICONDUCTOR CORP COM	2019-10-11	2020-04-02
	9. ON SEMICONDUCTOR CORP COM	2019-10-14	2020-04-02
	4. ON SEMICONDUCTOR CORP COM	2019-10-22	2020-04-02
	12. ON SEMICONDUCTOR CORP COM	2019-10-22	2020-04-03
	27. ON SEMICONDUCTOR CORP COM	2020-02-27	2020-04-03
	17. ONEOK INC	2018-12-13	2020-03-09
	2. ONEOK INC	2018-08-07	2020-03-09
	19. ONEOK INC	2018-11-05	2020-03-09
	7. ONEOK INC	2018-12-13	2020-03-10
	21. ONEOK INC	2019-03-01	2020-03-10
	12. ONEOK INC	2020-02-27	2020-03-10
	10. ONEOK INC	2019-11-19	2020-03-10
	8. ONEOK INC	2019-11-18	2020-03-10
	4. ORACLE CORP	2016-08-08	2020-04-16
	24. ORACLE CORP	2016-11-17	2020-04-16
	6. ORACLE CORP	2016-11-17	2020-05-18
	1. ORACLE CORP	2017-02-21	2020-05-18
	11. ORACLE CORP	2017-01-06	2020-05-18
	10. ORACLE CORP	2016-12-01	2020-05-18
	9. ORACLE CORP	2020-04-08	2020-06-17
	31. ORACLE CORP	2017-02-21	2020-06-17
	24. ORACLE CORP	2017-11-08	2020-06-17
	7. ORACLE CORP	2020-02-27	2020-06-17
	2000. ORACLE CORP	2016-10-28	2020-02-27
	1000. ORACLE CORP	2016-10-28	2020-04-07
	13. OTIS WORLDWIDE CORP REG	2020-04-07	2020-11-18
	18. BANK MANDIRI PERSERO TBK PT	2018-11-05	2020-09-29
	33. BANK MANDIRI PERSERO TBK PT	2018-11-05	2020-09-30
	5. BANK MANDIRI PERSERO TBK PT	2018-11-05	2020-10-01
	96. BANK MANDIRI PERSERO TBK PT	2018-11-06	2020-10-01
	19. BANK MANDIRI PERSERO TBK PT	2018-11-06	2020-10-02
	12. BANK MANDIRI PERSERO TBK PT	2019-04-03	2020-10-05
	25. BANK MANDIRI PERSERO TBK PT	2018-11-06	2020-10-05
	60. BANK MANDIRI PERSERO TBK PT	2018-11-07	2020-10-05
	33. BANK MANDIRI PERSERO TBK PT	2019-04-03	2020-10-06
	16. BANK MANDIRI PERSERO TBK PT	2020-04-08	2020-10-07
	30. BANK MANDIRI PERSERO TBK PT	2019-04-03	2020-10-07
	9. BANK MANDIRI PERSERO TBK PT	2020-04-08	2020-10-08
	28. BANK MANDIRI PERSERO TBK PT	2020-04-08	2020-10-09
	8. PTC INC SHS	2019-06-06	2020-02-07
	6. PTC INC SHS	2019-06-06	2020-03-03
	13. PTC INC SHS	2019-06-07	2020-03-03
	2. PTC INC SHS	2019-06-07	2020-03-04
	2. PTC INC SHS	2019-11-26	2020-03-04
	8. PAYPAL HOLDINGS INC SHS	2019-12-18	2020-05-19
	8. PAYPAL HOLDINGS INC SHS	2019-12-18	2020-06-09
	8. PAYPAL HOLDINGS INC SHS	2019-12-18	2020-11-10
	7. PAYPAL HOLDINGS INC SHS	2020-01-30	2020-11-10
	16. PEPSICO INCORPORATED	2018-06-13	2020-06-17
	8. PEPSICO INCORPORATED	2018-09-14	2020-06-17
	14. PEPSICO INCORPORATED	2018-06-14	2020-06-17
	5. PEPSICO INCORPORATED	2018-09-14	2020-06-18
	2. PEPSICO INCORPORATED	2020-02-27	2020-06-18
	3. PEPSICO INCORPORATED	2020-04-08	2020-06-18
	7. PFIZER INC	2015-08-06	2020-01-09
	43. PFIZER INC	2016-01-06	2020-01-09
	42. PFIZER INC	2015-10-30	2020-01-09
	45. PFIZER INC	2015-09-10	2020-01-09
	3. PFIZER INC	2016-01-06	2020-08-31
	45. PFIZER INC	2016-03-02	2020-08-31
	15. PHILIP MORRIS INTERNATIONAL INC	2019-11-18	2020-01-13
	6. PHILIP MORRIS INTERNATIONAL INC	2019-11-19	2020-01-13
	30. PING AN INSURANCE GROUP CO OF CHINA LTD	2018-05-23	2020-06-10
	34. PING AN INSURANCE GROUP CO OF CHINA LTD	2018-08-22	2020-06-10
	43. PING AN INSURANCE GROUP CO OF CHINA LTD	2020-01-31	2020-11-09
	31. PING AN INSURANCE GROUP CO OF CHINA LTD	2018-08-22	2020-11-09
	16. PING AN INSURANCE GROUP CO OF CHINA LTD	2020-02-27	2020-11-09
	35. PING AN INSURANCE GROUP CO OF CHINA LTD	2020-03-12	2020-11-09
	15. PING AN INSURANCE GROUP CO OF CHINA LTD	2020-04-08	2020-11-09
	4. PIONEER NAT RES CO	2020-03-31	2020-04-08
	16. PIONEER NAT RES CO	2020-03-31	2020-06-17
	39. QANTAS AIRWAYS LTD	2019-09-16	2020-01-23
	37. QANTAS AIRWAYS LTD	2019-09-17	2020-03-04
	21. QANTAS AIRWAYS LTD	2019-09-16	2020-03-04
	25. QANTAS AIRWAYS LTD	2019-09-17	2020-03-05
	13. QANTAS AIRWAYS LTD	2020-02-27	2020-03-05
	11. QUALCOMM INC	2017-09-05	2020-01-13
	2. QUALCOMM INC	2017-08-16	2020-01-13
	17. QUALCOMM INC	2017-09-01	2020-01-13
	10. QUEST DIAGNOSTICS INC	2019-04-24	2020-05-18
	3. QUEST DIAGNOSTICS INC	2019-04-24	2020-05-19
	1. QUEST DIAGNOSTICS INC	2019-04-25	2020-11-16
	4. QUEST DIAGNOSTICS INC	2019-04-24	2020-11-16
	2. QUEST DIAGNOSTICS INC	2019-04-26	2020-11-17
	10. QUEST DIAGNOSTICS INC	2019-04-25	2020-11-17
	3. QUEST DIAGNOSTICS INC	2020-04-08	2020-11-18
	4. QUEST DIAGNOSTICS INC	2019-04-26	2020-11-18
	144. RECRUIT HOLDINGS CO LTD	2019-09-12	2020-02-10
	21. ROCHE HLDG LTD SPONSORED ADR	2018-10-05	2020-04-30
	13. ROGERS COMMUNICATIONS INC CL B	2019-05-14	2020-04-21
	27. ROGERS COMMUNICATIONS INC CL B	2019-05-15	2020-04-21
	10. ROGERS COMMUNICATIONS INC CL B	2019-05-15	2020-06-09
	4. ROGERS COMMUNICATIONS INC CL B	2019-08-06	2020-06-11
	4. ROGERS COMMUNICATIONS INC CL B	2019-06-07	2020-06-11
	4. ROGERS COMMUNICATIONS INC CL B	2019-08-05	2020-06-11
	13. ROGERS COMMUNICATIONS INC CL B	2019-06-10	2020-06-11
	3. ROGERS COMMUNICATIONS INC CL B	2019-05-28	2020-06-11
	3. ROGERS COMMUNICATIONS INC CL B	2019-05-28	2020-06-16
	8. ROGERS COMMUNICATIONS INC CL B	2019-05-15	2020-06-16
	9. ROGERS COMMUNICATIONS INC CL B	2019-05-24	2020-06-16
	6. ROGERS COMMUNICATIONS INC CL B	2020-04-08	2020-06-17
	12. ROGERS COMMUNICATIONS INC CL B	2020-02-27	2020-06-17
	8. ROGERS COMMUNICATIONS INC CL B	2019-05-28	2020-06-17
	2. ROGERS COMMUNICATIONS INC CL B	2019-12-13	2020-06-17
	10. ROGERS COMMUNICATIONS INC CL B	2019-08-06	2020-06-17
	4. ROGERS COMMUNICATIONS INC CL B	2020-04-08	2020-06-18
	3. SANOFI ADR	2019-09-24	2020-04-08
	4. SANOFI ADR	2019-09-25	2020-04-08
	60. SCHNEIDER ELEC SA ADR	2020-03-31	2020-07-15
	31. SCHNEIDER ELEC SA ADR	2020-03-31	2020-07-28
	35. SCHWAB CHARLES CORP NEW COM	2017-10-11	2020-01-13
	10. SEA LTD	2018-11-09	2020-02-07
	3. SEA LTD	2018-11-12	2020-02-07
	8. SEA LTD	2017-12-08	2020-02-07
	7. SEA LTD	2018-11-12	2020-05-19
	1. SEA LTD	2018-11-13	2020-07-14
	6. SEA LTD	2018-11-12	2020-07-14
	6. SEA LTD	2018-11-13	2020-08-21
	1. SONY CORP/AMER SHARES NEW/	2019-04-25	2020-02-07
	7. SONY CORP/AMER SHARES NEW/	2019-04-03	2020-02-07
	11. SONY CORP/AMER SHARES NEW/	2019-02-19	2020-02-07
	17. SONY CORP/AMER SHARES NEW/	2019-04-25	2020-04-16
	9. SONY CORP/AMER SHARES NEW/	2019-07-03	2020-04-16
	4. SONY CORP/AMER SHARES NEW/	2019-07-05	2020-04-17
	7. SONY CORP/AMER SHARES NEW/	2019-07-05	2020-04-24
	40. SONY CORP/AMER SHARES NEW/	2019-07-05	2020-04-27
	9. SONY CORP/AMER SHARES NEW/	2019-07-05	2020-11-11
	6. SONY CORP/AMER SHARES NEW/	2019-07-05	2020-11-16
	9. SONY CORP/AMER SHARES NEW/	2019-07-05	2020-11-17
	6. SONY CORP/AMER SHARES NEW/	2019-07-29	2020-11-17
	15. STATE ST CORP COM	2018-10-05	2020-01-13
	2. STATE ST CORP COM	2018-10-08	2020-01-13
	13. STATE ST CORP COM	2018-10-09	2020-01-14
	16. STATE ST CORP COM	2018-10-08	2020-01-14
	3. STATE ST CORP COM	2018-11-05	2020-05-18
	8. STATE ST CORP COM	2018-10-09	2020-05-18
	18. STATE ST CORP COM	2018-11-05	2020-05-19
	7. STATE ST CORP COM	2019-01-07	2020-05-19
	4. STATE ST CORP COM	2020-02-27	2020-05-20
	14. STATE ST CORP COM	2019-01-07	2020-05-20
	4. STATE ST CORP COM	2020-04-08	2020-05-20
	2. 3M CO	2019-04-16	2020-01-13
	6. 3M CO	2018-05-08	2020-01-13
	7. 3M CO	2018-08-16	2020-01-13
	6. 3M CO	2019-04-16	2020-01-14
	3. TIFFANY & CO	2019-10-22	2020-01-03
	4. TIFFANY & CO	2019-10-14	2020-01-03
	7. TIFFANY & CO	2019-10-11	2020-01-03
	13. TOTAL S.A. SP ADR	2016-05-20	2020-08-31
	16. TOTAL S.A. SP ADR	2017-02-23	2020-09-01
	5. TOTAL S.A. SP ADR	2017-02-22	2020-09-01
	8. TOTAL S.A. SP ADR	2016-05-20	2020-09-01
	16. TOTAL S.A. SP ADR	2017-09-06	2020-09-01
	6. TOTAL S.A. SP ADR	2020-04-08	2020-09-01
	15. TOTAL S.A. SP ADR	2017-09-05	2020-09-01
	23. TRAVELERS COS INC/THE	2013-10-23	2020-04-16
	4. TRAVELERS COS INC/THE	2013-10-23	2020-04-17
	7. TRAVELERS COS INC/THE	2018-01-22	2020-06-17
	6. TRAVELERS COS INC/THE	2013-10-23	2020-06-17
	2. TRAVELERS COS INC/THE	2018-01-23	2020-06-17
	3. TRAVELERS COS INC/THE	2020-04-08	2020-06-18
	2. US BANCORP DEL	2020-05-19	2020-11-16
	30. US BANCORP DEL	2020-05-18	2020-11-16
	110. US BANCORP DEL	2020-05-19	2020-11-17
	48. UBISOFT ENTERTAINMENT	2019-03-11	2020-03-31
	31. UBISOFT ENTERTAINMENT	2019-03-12	2020-03-31
	9. UBISOFT ENTERTAINMENT	2019-03-13	2020-04-29
	47. UBISOFT ENTERTAINMENT	2019-03-12	2020-04-29
	24. UBISOFT ENTERTAINMENT	2019-03-13	2020-04-30
	39. UBISOFT ENTERTAINMENT	2019-06-10	2020-11-11
	1. UBISOFT ENTERTAINMENT	2019-03-13	2020-11-11
	28. UBISOFT ENTERTAINMENT	2019-10-14	2020-11-11
	9. UNILEVER N V-W/I (NET/USD) US9047847093	2016-08-09	2020-08-17
	5. UNILEVER N V-W/I (NET/USD) US9047847093	2016-08-10	2020-08-17
	9. UNILEVER N V-W/I (NET/USD) US9047847093	2016-08-10	2020-08-18
	2. UNILEVER N V-W/I (NET/USD) US9047847093	2017-05-17	2020-08-18
	6. UNILEVER N V-W/I (NET/USD) US9047847093	2017-05-17	2020-10-08
	2. UNILEVER N V-W/I (NET/USD) US9047847093	2018-03-13	2020-10-09
	3. UNILEVER N V-W/I (NET/USD) US9047847093	2017-05-17	2020-10-09
	6. UNILEVER N V-W/I (NET/USD) US9047847093	2017-05-18	2020-10-09
	24. UNILEVER N V-W/I (NET/USD) US9047847093	2018-03-12	2020-10-09
	7. UNILEVER N V-W/I (NET/USD) US9047847093	2019-04-17	2020-11-18
	14. UNILEVER N V-W/I (NET/USD) US9047847093	2019-04-18	2020-11-18
	14. UNILEVER N V-W/I (NET/USD) US9047847093	2018-11-06	2020-11-18
	14. UNILEVER N V-W/I (NET/USD) US9047847093	2018-11-05	2020-11-18
	1. UNILEVER N V-W/I (NET/USD) US9047847093	2018-03-13	2020-11-18
	2000. U.S. TREASURY BOND	2013-10-15	2020-02-27
	1000. U.S. TREASURY BOND	2013-10-15	2020-04-07
	6000. U.S. TREASURY BOND	2013-10-15	2020-11-24
	4000. U.S. TREASURY BOND 3.125% FEB 15 2042	2013-10-15	2020-02-27
	2000. U.S. TREASURY BOND 3.125% FEB 15 2042	2013-10-15	2020-04-07
	1000. U.S. TREASURY BOND	2018-03-01	2020-02-27
	1000. U.S. TREASURY BOND	2018-03-01	2020-04-07
	3000. U.S. TREASURY BOND	2019-06-25	2020-02-27
	1000. U.S. TREASURY BOND	2019-06-25	2020-04-07
	1000. U.S. TREASURY NOTE	2018-06-08	2020-02-27
	1000. U.S. TREASURY NOTE	2018-06-08	2020-04-07
	6000. U.S. TREASURY NOTE	2019-07-18	2020-02-05
	6000. U.S. TREASURY NOTE	2019-04-12	2020-02-27
	3000. U.S. TREASURY NOTE	2019-04-12	2020-04-07
	2000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	5000. U.S. TREASURY NOTE	2017-03-09	2020-02-27
	1000. U.S. TREASURY NOTE	2017-03-09	2020-04-07
	1000. U.S. TREASURY NOTE	2019-09-25	2020-04-07
	2000. U.S. TREASURY NOTE	2013-10-15	2020-02-27
	1000. U.S. TREASURY NOTE	2013-10-15	2020-04-07
	6000. U.S. TREASURY NOTE	2013-10-15	2020-05-15
	3000. U.S. TREASURY NOTE	2017-10-25	2020-02-27
	2000. U.S. TREASURY NOTE	2017-10-25	2020-04-07
	2000. U.S. TREASURY NOTE	2018-08-23	2020-02-27
	1000. U.S. TREASURY NOTE	2018-08-23	2020-04-07
	5000. U.S. TREASURY NOTE	2018-08-23	2020-04-28
	4000. U.S. TREASURY NOTE	2019-12-18	2020-02-27
	1000. U.S. TREASURY NOTE	2019-12-18	2020-04-07
	7000. U.S. TREASURY NOTE	2019-12-18	2020-02-25
	1000. U.S. TREASURY NOTE	2020-02-05	2020-02-27
	1000. U.S. TREASURY NOTE	2020-02-05	2020-04-07
	5000. U.S. TREASURY NOTE	2020-02-05	2020-04-29
	10. UNITEDHEALTH GROUP INC	2015-06-12	2020-02-03
	4. UNITEDHEALTH GROUP INC	2015-01-21	2020-02-03
	25. VERIZON COMMUNICATIONS INC	2013-10-11	2020-04-16
	51. VERIZON COMMUNICATIONS INC	2013-10-11	2020-11-16
	44. VERIZON COMMUNICATIONS INC	2013-10-11	2020-12-14
	39. VIAVI SOLUTIONS INC	2019-05-01	2020-01-29
	15. VIAVI SOLUTIONS INC	2019-05-02	2020-01-29
	55. VIAVI SOLUTIONS INC	2019-05-02	2020-01-30
	5. VIAVI SOLUTIONS INC	2019-05-28	2020-06-16
	12. VIAVI SOLUTIONS INC	2019-05-24	2020-06-16
	16. VIAVI SOLUTIONS INC	2019-05-02	2020-06-16
	34. VIAVI SOLUTIONS INC	2019-05-28	2020-06-17
	4. VIAVI SOLUTIONS INC	2019-05-29	2020-06-17
	27. VIAVI SOLUTIONS INC	2019-06-07	2020-06-18
	8. VIAVI SOLUTIONS INC	2019-05-29	2020-06-18
	25. VIAVI SOLUTIONS INC	2019-07-29	2020-06-19
	11. VIAVI SOLUTIONS INC	2020-02-27	2020-06-19
	19. VIAVI SOLUTIONS INC	2019-06-07	2020-06-19
	18. VIAVI SOLUTIONS INC	2019-07-26	2020-06-19
	13. VIAVI SOLUTIONS INC	2020-04-08	2020-06-22
	5. VIAVI SOLUTIONS INC	2020-02-27	2020-06-22
	.15 VIATRIS INC	2017-05-02	2020-11-20
	.37 VIATRIS INC	2016-11-17	2020-11-20
	1.74 VIATRIS INC	2020-04-08	2020-12-15
	1.36 VIATRIS INC	2020-02-27	2020-12-15
	3.85 VIATRIS INC	2017-10-10	2020-12-15
	5.34 VIATRIS INC	2017-09-01	2020-12-15
	1.72 VIATRIS INC	2017-05-02	2020-12-15
	1. VISA INC	2020-03-24	2020-04-08
	25. VOLVO AB	2020-05-20	2020-09-25
	37. VOLVO AB	2020-05-20	2020-10-15
	39. VOLVO AB	2020-05-20	2020-11-18
	1. VONTIER CORP	2020-10-16	2020-10-16
	2. VONTIER CORP	2020-02-27	2020-10-19
	1.6 VONTIER CORP	2020-04-08	2020-10-19
	10.4 VONTIER CORP	2020-01-15	2020-10-19
	3000. WALMART INC	2018-08-23	2020-02-27
	1000. WALMART INC	2018-08-23	2020-04-07
	8000. WALMART INC	2018-08-23	2020-09-24
	6. WELLS FARGO COMPANY	2013-10-11	2020-03-09
	6. WELLS FARGO COMPANY	2013-10-11	2020-04-08
	1000. WELLS FARGO & COMPANY	2016-07-26	2020-02-27
	1000. WELLS FARGO & COMPANY	2016-07-26	2020-04-07
	85. WILLIAMS COMPANIES DEL	2018-05-21	2020-06-17
	3. WILLIAMS COMPANIES DEL	2018-05-21	2020-06-18
	44. WILLIAMS COMPANIES DEL	2018-05-22	2020-06-18
	3. WILLIAMS COMPANIES DEL	2018-08-07	2020-11-16
	7. WILLIAMS COMPANIES DEL	2018-06-07	2020-11-16
	10. WILLIAMS COMPANIES DEL	2018-06-10	2020-11-16
	43. WILLIAMS COMPANIES DEL	2018-08-06	2020-11-16
	4. WILLIAMS COMPANIES DEL	2018-08-03	2020-11-16
	3. WILLIAMS COMPANIES DEL	2018-05-22	2020-11-16
	26. WILLIAMS COMPANIES DEL	2018-08-07	2020-11-17
	25. WUXI BIOLOGICS CAYMAN	2019-05-24	2020-02-10
	19. WUXI BIOLOGICS CAYMAN	2019-05-24	2020-03-31
	16. WUXI BIOLOGICS CAYMAN	2019-07-16	2020-06-10
	30. WUXI BIOLOGICS CAYMAN	2019-06-19	2020-06-10
	14. WUXI BIOLOGICS CAYMAN	2019-07-16	2020-07-14
	1. WUXI BIOLOGICS CAYMAN	2019-10-23	2020-07-14
	10. WUXI BIOLOGICS CAYMAN	2019-10-23	2020-10-15
	48. WYNN MACAU LTD	2020-06-12	2020-10-14
	7. WYNN MACAU LTD	2020-06-15	2020-10-14
	35. WYNN MACAU LTD	2020-06-15	2020-10-15
	5. WYNN MACAU LTD	2020-06-16	2020-10-15
	11. WYNN MACAU LTD	2020-06-16	2020-10-16
	3. WYNN MACAU LTD	2020-08-18	2020-10-16
	13. WYNN MACAU LTD	2020-08-19	2020-10-19
	20. WYNN MACAU LTD	2020-08-18	2020-10-19
	24. WYNN MACAU LTD	2020-08-20	2020-10-20
	1. WYNN MACAU LTD	2020-08-19	2020-10-20
	11. WYNN MACAU LTD	2020-08-20	2020-10-21
	19. JOHNSON CTLS INTL PLC	2018-11-05	2020-01-13
	10. JOHNSON CTLS INTL PLC	2019-03-08	2020-01-13
	29. JOHNSON CTLS INTL PLC	2019-03-08	2020-01-14
	25. MARVELL TECHNOLOGY GROUP LTD 0.002	2020-03-30	2020-06-09
	15. MARVELL TECHNOLOGY GROUP LTD 0.002	2020-03-30	2020-11-10
	12. MARVELL TECHNOLOGY GROUP LTD 0.002	2020-03-31	2020-11-10
	12. MEDTRONIC PLC SHS	2017-10-26	2020-11-16
	9. MEDTRONIC PLC SHS	2017-10-27	2020-11-16
	10. PENTAIR PLC SHS	2019-07-01	2020-06-18
	2. PENTAIR PLC SHS	2019-07-02	2020-06-18
	12. PENTAIR PLC SHS	2019-07-02	2020-06-19
	6. PENTAIR PLC SHS	2019-07-03	2020-06-19
	10. PENTAIR PLC SHS	2019-07-05	2020-06-22
	3. PENTAIR PLC SHS	2019-07-03	2020-06-22
	5. PENTAIR PLC SHS	2019-07-05	2020-06-23
	12. PENTAIR PLC SHS	2019-07-08	2020-06-23
	2. PENTAIR PLC SHS	2019-07-09	2020-06-23
	1. PENTAIR PLC SHS	2020-04-08	2020-06-24
	20. PENTAIR PLC SHS	2019-07-09	2020-06-24
	5. PENTAIR PLC SHS	2020-02-27	2020-06-24
	4. PENTAIR PLC SHS	2020-04-08	2020-06-25
	2. WILLIS TOWERS WATSON PLC	2019-02-11	2020-06-18
	4. WILLIS TOWERS WATSON PLC	2019-02-11	2020-06-18
	6. WILLIS TOWERS WATSON PLC	2019-02-11	2020-06-19
	1. WILLIS TOWERS WATSON PLC	2019-03-01	2020-06-19
	7. WILLIS TOWERS WATSON PLC	2019-02-13	2020-06-19
	7. WILLIS TOWERS WATSON PLC	2019-02-12	2020-06-19
	1. WILLIS TOWERS WATSON PLC	2019-04-17	2020-06-22
	7. WILLIS TOWERS WATSON PLC	2019-03-04	2020-06-22
	5. WILLIS TOWERS WATSON PLC	2019-04-17	2020-10-08
	1. WILLIS TOWERS WATSON PLC	2019-04-17	2020-10-09
	1. XP INC	2020-03-20	2020-04-08
	15. XP INC	2020-03-20	2020-06-16
	12. XP INC	2020-03-20	2020-06-24
	4. XP INC	2020-03-20	2020-07-14
	3. XP INC	2020-03-23	2020-07-14
	18. XP INC	2020-03-23	2020-07-15
	8. XP INC	2020-03-23	2020-07-16
	3. ALCON SA ACT NOM	2018-11-05	2020-04-16
	1. ALCON SA ACT NOM	2018-10-16	2020-04-16
	3. ALCON SA ACT NOM	2018-10-17	2020-04-16
	4. ALCON SA ACT NOM	2018-10-18	2020-04-16
	2. ALCON SA ACT NOM	2018-10-19	2020-04-16
	2. ALCON SA ACT NOM	2018-12-13	2020-04-16
	14. ALCON SA ACT NOM	2019-04-16	2020-04-17
	2. ALCON SA ACT NOM	2018-12-14	2020-04-17
	3. ASML HLDG NV NY REG SHS	2019-01-03	2020-01-03
	2. ASML HLDG NV NY REG SHS	2019-03-21	2020-01-03
	3. ASML HLDG NV NY REG SHS	2019-04-03	2020-03-05
	4. ASML HLDG NV NY REG SHS	2019-04-25	2020-03-05

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	32	57	-25
b	1,127	2,259	-1,132
c	485	566	-81
d	101	200	-99
e	241	267	-26
	886	603	283
	418	302	116
	1,046	868	178
	1,255	1,017	238
	2,014	1,502	512
	3,191	3,005	186
	1,040	1,002	38
	582	1,320	-738
	2,181	2,018	163
	1,088	1,009	79
	112	57	55
	897	459	438
	1,009	511	498
	176	291	-115
	425	757	-332
	851	1,547	-696
	286	436	-150
	604	1,043	-439
	477	727	-250
	445	708	-263
	1,608	1,269	339
	696	555	141
	784	661	123
	1,160	852	308
	439	399	40
	251	262	-11
	3,137	2,987	150
	1,015	996	19
	132	260	-128
	242	484	-242
	1,056	2,077	-1,021
	552	1,013	-461
	312	570	-258
	840	1,520	-680
	264	520	-256
	75	149	-74
	513	1,363	-850
	599	1,570	-971
	359	876	-517
	185	448	-263
	282	634	-352
	321	701	-380
	136	244	-108
	459	569	-110
	77	95	-18
	714	802	-88
	380	440	-60
	223	366	-143
	711	719	-8
	11	14	-3
	635	1,003	-368
	391	633	-242
	1,019	996	23
	1,008	996	12
	3,597	3,647	-50
	1,786	1,940	-154
	859	618	241
	2,445	1,743	702
	664	475	189
	3,103	2,240	863
	396	285	111
	1,245	906	339
	54	69	-15
	212	312	-100
	228	324	-96
	404	557	-153
	353	496	-143
	202	288	-86
	440	607	-167
	249	329	-80
	268	310	-42
	198	222	-24
	716	776	-60
	757	603	154
	428	554	-126
	111	139	-28
	222	282	-60
	189	247	-58
	427	564	-137
	279	293	-14
	2,372	2,744	-372
	71	67	4
	1,209	870	339
	1,206	736	470
	1,508	803	705
	529	459	70
	1,489	1,609	-120
	1,052	1,013	39
	818	518	300
	1,049	660	389
	36	24	12
	583	381	202
	1,145	762	383
	429	375	54
	857	572	285
	1,658	1,386	272
	211	173	38
	1,478	1,213	265
	194	166	28
	233	199	34
	116	103	13
	233	203	30
	312	230	82
	156	132	24
	701	470	231
	389	296	93
	312	231	81
	909	341	568
	727	288	439
	1,587	647	940
	1,275	737	538
	570	371	199
	950	532	418
	190	105	85
	1,616	990	626
	639	371	268
	639	374	265
	659	817	-158
	264	365	-101
	528	634	-106
	528	637	-109
	462	504	-42
	66	72	-6
	618	392	226
	617	392	225
	555	554	1
	555	384	171
	555	383	172
	569	491	78
	447	380	67
	902	790	112
	321	282	39
	866	776	90
	1,535	1,535
	1,434	1,118	316
	510	394	116
	3,148	2,935	213
	1,069	978	91
	486	641	-155
	1,702	2,288	-586
	3,075	1,798	1,277
	839	493	346
	959	1,048	-89
	1,494	1,625	-131
	280	300	-20
	728	1,058	-330
	224	245	-21
	1,736	1,877	-141
	392	433	-41
	896	1,011	-115
	140	239	-99
	336	504	-168
	784	1,173	-389
	420	617	-197
	816	787	29
	82	78	4
	1,877	1,810	67
	1,833	1,729	104
	352	307	45
	352	257	95
	3,167	2,996	171
	1,056	999	57
	218	165	53
	1,098	1,989	-891
	320	601	-281
	329	555	-226
	502	938	-436
	306	554	-248
	662	1,120	-458
	124	230	-106
	77	147	-70
	448	859	-411
	15	31	-16
	345	691	-346
	876	545	331
	106	69	37
	702	684	18
	278	247	31
	1,527	1,506	21
	468	428	40
	260	199	61
	2,339	1,849	490
	327	304	23
	1,765	1,063	702
	2,285	2,055	230
	1,116	1,027	89
	803	848	-45
	490	570	-80
	735	848	-113
	237	285	-48
	947	1,139	-192
	937	855	82
	1,562	1,436	126
	1,250	1,229	21
	357	581	-224
	423	675	-252
	489	795	-306
	468	926	-458
	618	939	-321
	71	75	-4
	2,487	1,469	1,018
	3,178	1,836	1,342
	2,114	1,102	1,012
	1,289	682	607
	3,228	2,989	239
	1,066	996	70
	3,241	3,194	47
	1,509	1,452	57
	2,459	2,551	-92
	723	716	7
	579	561	18
	1,088	1,058	30
	1,152	1,132	20
	510	503	7
	64	63	1
	1,442	1,455	-13
	376	373	3
	792	716	76
	27	25	2
	508	468	40
	54	49	5
	139	147	-8
	347	375	-28
	347	372	-25
	115	122	-7
	192	198	-6
	480	497	-17
	264	269	-5
	166	148	18
	331	295	36
	55	54	1
	304	272	32
	243	225	18
	122	102	20
	425	375	50
	452	382	70
	419	356	63
	240	211	29
	297	264	33
	446	321	125
	926	632	294
	1,733	1,170	563
	14	9	5
	778	389	389
	389	196	193
	1,131	588	543
	1,885	1,492	393
	378	398	-20
	2,268	1,859	409
	1,897	1,091	806
	1,647	779	868
	2,049	935	1,114
	1,939	935	1,004
	368	1,512	-1,144
	208	551	-343
	53	214	-161
	592	2,418	-1,826
	123	314	-191
	99	71	28
	239	650	-411
	125	261	-136
	174	223	-49
	697	745	-48
	436	337	99
	697	738	-41
	92	87	5
	735	776	-41
	1,561	1,658	-97
	457	488	-31
	1,399	355	1,044
	3,628	931	2,697
	3,419	872	2,547
	2,394	621	1,773
	2,357	1,942	415
	642	475	167
	1,227	920	307
	1,107	832	275
	103	82	21
	473	389	84
	643	519	124
	266	282	-16
	53	56	-3
	398	424	-26
	130	141	-11
	123	116	7
	247	226	21
	578	522	56
	96	65	31
	636	432	204
	544	367	177
	307	286	21
	2,249	2,097	152
	762	763	-1
	104	95	9
	104	105	-1
	1,965	1,998	-33
	1,034	1,116	-82
	827	842	-15
	122	109	13
	285	251	34
	703	634	69
	613	550	63
	102	91	11
	263	239	24
	5,466	1,884	3,582
	475	460	15
	2,056	589	1,467
	340	336	4
	2,042	589	1,453
	5,794	3,869	1,925
	1,178	1,854	-676
	281	464	-183
	135	216	-81
	382	669	-287
	697	1,168	-471
	101	169	-68
	45	77	-32
	134	232	-98
	301	493	-192
	676	974	-298
	80	128	-48
	755	1,138	-383
	242	401	-159
	727	1,309	-582
	416	847	-431
	346	692	-346
	277	559	-282
	213	165	48
	1,280	965	315
	319	241	78
	53	42	11
	585	423	162
	532	387	145
	469	470	-1
	1,616	1,312	304
	1,251	1,212	39
	365	372	-7
	2,094	1,980	114
	1,031	990	41
	871	582	289
	122	176	-54
	215	323	-108
	34	49	-15
	648	956	-308
	129	189	-60
	84	127	-43
	175	249	-74
	420	603	-183
	241	349	-108
	116	93	23
	218	318	-100
	65	52	13
	205	163	42
	674	694	-20
	427	521	-94
	924	1,153	-229
	141	177	-36
	141	151	-10
	1,189	865	324
	1,264	865	399
	1,466	865	601
	1,283	810	473
	2,115	1,683	432
	1,057	915	142
	1,851	1,472	379
	660	572	88
	264	282	-18
	396	395	1
	272	247	25
	1,671	1,365	306
	1,632	1,442	190
	1,749	1,467	282
	113	95	18
	1,697	1,350	347
	1,317	1,271	46
	527	502	25
	635	599	36
	719	637	82
	925	991	-66
	667	581	86
	344	360	-16
	753	735	18
	323	297	26
	308	280	28
	1,516	1,118	398
	893	826	67
	621	780	-159
	352	445	-93
	419	527	-108
	218	241	-23
	1,001	565	436
	182	106	76
	1,546	885	661
	1,096	948	148
	330	284	46
	123	94	29
	491	379	112
	248	190	58
	1,238	942	296
	369	261	108
	491	380	111
	1,173	852	321
	915	648	267
	533	662	-129
	1,107	1,375	-268
	440	509	-69
	177	207	-30
	177	214	-37
	177	207	-30
	575	692	-117
	133	159	-26
	128	159	-31
	341	407	-66
	383	476	-93
	253	264	-11
	506	579	-73
	337	424	-87
	84	97	-13
	422	517	-95
	168	176	-8
	135	141	-6
	179	187	-8
	1,367	1,039	328
	720	537	183
	1,681	1,582	99
	459	123	336
	138	38	100
	367	105	262
	496	88	408
	112	12	100
	674	76	598
	883	75	808
	70	47	23
	491	297	194
	771	509	262
	1,054	792	262
	558	492	66
	255	219	36
	440	384	56
	2,521	2,192	329
	768	493	275
	543	329	214
	808	493	315
	539	328	211
	1,229	1,302	-73
	164	174	-10
	1,065	1,124	-59
	1,310	1,390	-80
	176	216	-40
	469	692	-223
	1,035	1,294	-259
	402	455	-53
	234	288	-54
	817	910	-93
	234	227	7
	362	433	-71
	1,086	1,208	-122
	1,267	1,419	-152
	1,090	1,300	-210
	401	272	129
	534	360	174
	935	645	290
	514	627	-113
	631	823	-192
	197	254	-57
	315	386	-71
	631	847	-216
	236	220	16
	591	786	-195
	2,296	1,982	314
	411	345	66
	807	973	-166
	692	517	175
	231	288	-57
	348	314	34
	88	65	23
	1,324	991	333
	4,843	3,565	1,278
	707	731	-24
	457	483	-26
	134	142	-8
	697	732	-35
	354	379	-25
	681	647	34
	17	16	1
	489	354	135
	526	413	113
	292	229	63
	527	413	114
	117	110	7
	366	329	37
	123	109	14
	185	164	21
	370	326	44
	1,479	1,318	161
	418	403	15
	837	824	13
	837	760	77
	837	760	77
	60	54	6
	2,856	2,226	630
	1,526	1,113	413
	8,878	6,655	2,223
	5,025	3,556	1,469
	2,719	1,778	941
	1,261	975	286
	1,379	975	404
	3,728	3,218	510
	1,361	1,073	288
	1,088	1,000	88
	1,119	1,000	119
	6,610	6,393	217
	6,908	6,272	636
	3,596	3,135	461
	2,371	2,084	287
	5,295	4,881	414
	1,092	976	116
	1,092	1,033	59
	2,008	2,006	2
	1,003	1,002	1
	6,000	6,000
	3,236	2,983	253
	2,237	1,989	248
	2,010	2,000	10
	1,008	1,000	8
	5,032	5,000	32
	4,066	3,953	113
	1,045	988	57
	7,089	6,989	100
	1,009	1,003	6
	1,023	1,003	20
	5,118	5,015	103
	2,724	1,178	1,546
	1,090	434	656
	1,428	1,175	253
	3,102	2,397	705
	2,637	2,068	569
	576	525	51
	222	198	24
	797	727	70
	66	61	5
	159	146	13
	212	212
	447	414	33
	53	48	5
	348	353	-5
	103	97	6
	324	368	-44
	143	149	-6
	247	249	-2
	234	265	-31
	167	155	12
	64	68	-4
	3	2	1
	6	5	1
	30	25	5
	24	21	3
	67	59	8
	93	76	17
	30	24	6
	174	154	20
	454	329	125
	735	486	249
	907	513	394
	12		12
	56	53	3
	45	36	9
	293	299	-6
	3,192	3,028	164
	1,066	1,009	57
	8,626	8,063	563
	198	248	-50
	180	248	-68
	1,007	1,000	7
	1,000	1,000
	1,633	2,232	-599
	58	79	-21
	857	1,167	-310
	61	89	-28
	142	170	-28
	203	242	-39
	871	1,267	-396
	81	117	-36
	61	78	-17
	530	775	-245
	703	464	239
	492	353	139
	523	306	217
	980	544	436
	538	268	270
	38	21	17
	519	206	313
	696	903	-207
	101	127	-26
	491	636	-145
	70	92	-22
	157	202	-45
	43	56	-13
	187	242	-55
	288	372	-84
	347	438	-91
	14	19	-5
	160	201	-41
	782	629	153
	412	357	55
	1,189	1,036	153
	880	565	315
	605	339	266
	484	277	207
	1,338	964	374
	1,003	727	276
	380	373	7
	76	75	1
	456	449	7
	228	228
	380	380
	114	114
	189	190	-1
	455	454	1
	76	74	2
	36	32	4
	727	741	-14
	182	207	-25
	144	129	15
	393	336	57
	786	677	109
	1,152	1,008	144
	192	172	20
	1,344	1,199	145
	1,344	1,197	147
	194	177	17
	1,356	1,206	150
	1,058	886	172
	213	177	36
	21	19	2
	655	282	373
	542	226	316
	178	75	103
	133	51	82
	803	307	496
	342	137	205
	153	163	-10
	51	52	-1
	153	155	-2
	203	209	-6
	102	105	-3
	102	107	-5
	739	799	-60
	106	106
	897	449	448
	598	389	209
	870	594	276
	1,160	818	342

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			-25
b			-1,132
c			-81
d			-99
e			-26
			283
			116
			178
			238
			512
			186
			38
			-738
			163
			79
			55
			438
			498
			-115
			-332
			-696
			-150
			-439
			-250
			-263
			339
			141
			123
			308
			40
			-11
			150
			19
			-128
			-242
			-1,021
			-461
			-258
			-680
			-256
			-74
			-850
			-971
			-517
			-263
			-352
			-380
			-108
			-110
			-18
			-88
			-60
			-143
			-8
			-3
			-368
			-242
			23
			12
			-50
			-154
			241
			702
			189
			863
			111
			339
			-15
			-100
			-96
			-153
			-143
			-86
			-167
			-80
			-42
			-24
			-60
			154
			-126
			-28
			-60
			-58
			-137
			-14
			-372
			4
			339
			470
			705
			70
			-120
			39
			300
			389
			12
			202
			383
			54
			285
			272
			38
			265
			28
			34
			13
			30
			82
			24
			231
			93
			81
			568
			439
			940
			538
			199
			418
			85
			626
			268
			265
			-158
			-101
			-106
			-109
			-42
			-6
			226
			225
			1
			171
			172
			78
			67
			112
			39
			90

			316
			116
			213
			91
			-155
			-586
			1,277
			346
			-89
			-131
			-20
			-330
			-21
			-141
			-41
			-115
			-99
			-168
			-389
			-197
			29
			4
			67
			104
			45
			95
			171
			57
			53
			-891
			-281
			-226
			-436
			-248
			-458
			-106
			-70
			-411
			-16
			-346
			331
			37
			18
			31
			21
			40
			61
			490
			23
			702
			230
			89
			-45
			-80
			-113
			-48
			-192
			82
			126
			21
			-224
			-252
			-306
			-458
			-321
			-4
			1,018
			1,342
			1,012
			607
			239
			70
			47
			57
			-92
			7
			18
			30
			20
			7
			1
			-13
			3
			76
			2
			40
			5
			-8
			-28
			-25
			-7
			-6
			-17
			-5
			18
			36
			1
			32
			18
			20
			50
			70
			63
			29
			33
			125
			294
			563
			5
			389
			193
			543
			393
			-20
			409
			806
			868
			1,114
			1,004
			-1,144
			-343
			-161
			-1,826
			-191
			28
			-411
			-136
			-49
			-48
			99
			-41
			5
			-41
			-97
			-31
			1,044
			2,697
			2,547
			1,773
			415
			167
			307
			275
			21
			84
			124
			-16
			-3
			-26
			-11
			7
			21
			56
			31
			204
			177
			21
			152
			-1
			9
			-1
			-33
			-82
			-15
			13
			34
			69
			63
			11
			24
			3,582
			15
			1,467
			4
			1,453
			1,925
			-676
			-183
			-81
			-287
			-471
			-68
			-32
			-98
			-192
			-298
			-48
			-383
			-159
			-582
			-431
			-346
			-282
			48
			315
			78
			11
			162
			145
			-1
			304
			39
			-7
			114
			41
			289
			-54
			-108
			-15
			-308
			-60
			-43
			-74
			-183
			-108
			23
			-100
			13
			42
			-20
			-94
			-229
			-36
			-10
			324
			399
			601
			473
			432
			142
			379
			88
			-18
			1
			25
			306
			190
			282
			18
			347
			46
			25
			36
			82
			-66
			86
			-16
			18
			26
			28
			398
			67
			-159
			-93
			-108
			-23
			436
			76
			661
			148
			46
			29
			112
			58
			296
			108
			111
			321
			267
			-129
			-268
			-69
			-30
			-37
			-30
			-117
			-26
			-31
			-66
			-93
			-11
			-73
			-87
			-13
			-95
			-8
			-6
			-8
			328
			183
			99
			336
			100
			262
			408
			100
			598
			808
			23
			194
			262
			262
			66
			36
			56
			329
			275
			214
			315
			211
			-73
			-10
			-59
			-80
			-40
			-223
			-259
			-53
			-54
			-93
			7
			-71
			-122
			-152
			-210
			129
			174
			290
			-113
			-192
			-57
			-71
			-216
			16
			-195
			314
			66
			-166
			175
			-57
			34
			23
			333
			1,278
			-24
			-26
			-8
			-35
			-25
			34
			1
			135
			113
			63
			114
			7
			37
			14
			21
			44
			161
			15
			13
			77
			77
			6
			630
			413
			2,223
			1,469
			941
			286
			404
			510
			288
			88
			119
			217
			636
			461
			287
			414
			116
			59
			2
			1

			253
			248
			10
			8
			32
			113
			57
			100
			6
			20
			103
			1,546
			656
			253
			705
			569
			51
			24
			70
			5
			13

			33
			5
			-5
			6
			-44
			-6
			-2
			-31
			12
			-4
			1
			1
			5
			3
			8
			17
			6
			20
			125
			249
			394
			12
			3
			9
			-6
			164
			57
			563
			-50
			-68
			7

			-599
			-21
			-310
			-28
			-28
			-39
			-396
			-36
			-17
			-245
			239
			139
			217
			436
			270
			17
			313
			-207
			-26
			-145
			-22
			-45
			-13
			-55
			-84
			-91
			-5
			-41
			153
			55
			153
			315
			266
			207
			374
			276
			7
			1
			7



			-1
			1
			2
			4
			-14
			-25
			15
			57
			109
			144
			20
			145
			147
			17
			150
			172
			36
			2
			373
			316
			103
			82
			496
			205
			-10
			-1
			-2
			-6
			-3
			-5
			-60

			448
			209
			276
			342

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	53,207
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	947
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	947
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	947
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,395
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	1,395
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	448
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax448	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(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
BRUCE D REINOSO	TRUSTEE 2	0
98 CHATHAM AVE BUFFALO,NY14216	TRUSTEE 2	0
DANIEL D'ANDREA	TRUSTEE 2	0
PO BOX 1337 WELLSVILLE,NY14216	TRUSTEE 2	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...................

953,206

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

59,603

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

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

1,012,809

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

1,012,809

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

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

15,192

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

997,617

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

49,881

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

49,881

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

947

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

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

947

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

48,934

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

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

48,934

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

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

48,934

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 ..........

49,570

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

49,570

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

49,570

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					48,934
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				41,353
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: $ 49,570
a Applied to 2019, but not more than line 2a				41,353
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.....					8,217
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 ..........					40,717
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).)

DANIEL D'ANDREA

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
CRAIG HOSPITAL 3425 SOUTH CLARKSON STREET ENGLEWOOD,CO80113	N/A	PC	UNRESTRICTED GENERAL	41,353
Total ................................. 3a				41,353

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	25,473
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	53,207
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)..				78,680

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

78,680

(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
17275RAE2 CISCO SYSTEMS INC
037833CJ7 APPLE INC	8,064	9,126
822582AJ1 SHELL INTERNATIONAL
78011DAG9 USD ROYAL BK CANADA
172967FT3 CITIGROUP INC	4,029	4,171
68389XBM6 ORACLE CORP	7,919	8,792
06406FAD5 BANK OF NY MELLON CO	3,983	4,190
05531FBB8 BB&T CORPORATION	7,964	8,657
46625HJX9 JPMORGAN CHASE & CO	6,974	7,740
949746SA0 WELLS FARGO & COMPAN	4,000	4,040
035242AL0 ANHEUSER-BUSCH INBEV
377372AL1 GLAXOSMITHKLINE CAPI	7,990	8,571
931142EK5 WALMART INC
025816CC1 AMERICAN EXPRESS CO	8,010	8,682
437076BW1 HOME DEPOT INC	8,203	9,626
912810SA7 U.S. TREASURY BOND	10,532	11,815
912828M56 U.S. TREASURY NOTE	15,576	16,380
912828ND8 U.S. TREASURY NOTE
912810FT0 U.S. TREASURY BOND
9128284R8 U.S. TREASURY NOTE	3,999	4,451
912810SH2 U.S. TREASURY BOND	8,570	10,329
912828YH7 U.S. TREASURY NOTE	9,883	10,472
912810QU5 U.S. TREASURY BOND 3	9,779	14,424
912828X88 U.S. TREASURY NOTE	7,955	8,923
912828YW4 U.S. TREASURY NOTE
9128285M8 U.S. TREASURY NOTE	15,745	17,760
3135G0K36 FEDERAL NATL MTG ASS	7,827	8,716
9128284V9 U.S. TREASURY NOTE
912828Y46 U.S. TREASURY NOTE
6174468Q5 MORGAN STANLEY	5,034	5,281
20030NDM0 COMCAST CORP	7,989	8,216
035240AV2 ANHEUSER-BUSCH INBEV	5,338	5,792
05526DBS3 BAT CAPITAL CORP	9,955	10,357
912810SP4 U.S. TREASURY BOND	5,686	5,619
91282CAR2 U.S. TREASURY NOTE	5,996	6,001

Name of Stock	End of Year Book Value	End of Year Fair Market Value
N07059210 ASML HLDG NV NY REG
G5960L103 MEDTRONIC PLC SHS	12,386	16,400
89417E109 TRAVELERS COS INC/TH
780259206 ROYAL DUTCH SHELL PL
867914103 SUNTRUST BANKS INC
68389X105 ORACLE CORP
594918104 MICROSOFT CORP COM	2,784	10,454
539830109 LOCKHEED MARTIN CORP
500472303 KONINKLIJKE PHILIPS	9,417	14,409
69367U105 BANK MANDIRI PERSERO
617446448 MORGAN STANLEY	10,807	21,724
577081102 MATTEL INC
172967424 CITIGROUP INC	22,522	26,760
06426M104 BANK OF CHINA LTD AD
74834L100 QUEST DIAGNOSTICS IN
72341E304 PING AN INSURANCE GR
548661107 LOWES COMPANIES INC	2,078	3,531
88579Y101 3M CO
808513105 CHARLES SCHWAB CORP/	10,157	14,056
682151303 OMRON CORP
666807102 NORTHROP GRUMMAN COR
46115H107 INTESA SANPAOLO SPON	5,646	5,589
369604103 GENERAL ELECTRIC CO	5,985	7,711
09061G101 BIOMARIN PHARMACEUTI
907818108 UNION PACIFIC CORP	4,625	7,704
904784709 UNILEVER NV
89486M206 TREND MICRO INC
835699307 SONY CORP ADR AMERN	7,947	13,952
718172109 PHILIP MORRIS INTERN
487836108 KELLOGG CO
337932107 FIRSTENERGY CORP
25243Q205 DIAGEO PLC SPON ADR
20030N101 COMCAST CORP	8,390	15,720
05946K101 BANCO BILBAO VIZCAYA
036752103 ANTHEM INC	9,660	17,339
949746101 WELLS FARGO & CO NEW	26,430	19,858
670100205 NOVO NORDISK A/S ADR
59156R108 METLIFE INC	10,817	10,845
58155Q103 MCKESSON CORP	4,871	5,913
571748102 MARSH & MCLENNAN COS
56585A102 MARATHON PETROLEUM C	14,539	12,739
460146103 INTERNATIONAL PAPER
45104G104 ICICI BK LTD
438516106 HONEYWELL INTL INC
38141G104 GOLDMAN SACHS GROUP
29286D105 ENGIE SHS
89151E109 TOTAL FINA ELF S.A.
867224107 SUNCOR ENERGY INC NE
65339F101 NEXTERA ENERGY INC
620076307 MOTOROLA SOLUTIONS I	4,395	8,673
58933Y105 MERCK AND CO INC SHS
46625H100 J P MORGAN CHASE & C	10,296	20,077
465562106 ITAU UNIBANCO HOLDIN
42809H107 HESS CORP
204319107 CIE FINANCIERE RICHE
026874784 AMERICAN INTERNATION	17,131	15,144
91324P102 UNITEDHEALTH GROUP I	6,715	9,468
92343V104 VERIZON COMMUNICATIO	18,826	21,620
744573106 PUBLIC SERVICE ENTER	8,580	10,261
742718109 PROCTER & GAMBLE CO
717081103 PFIZER INC	3,843	4,307
26078J100 DOWDUPONT INC COM
256677105 DOLLAR GENERAL CORP	2,226	3,155
12626K203 CRH PLC ADR	2,628	3,279
12082W204 BURBERRY GROP PLC-SP	1,818	2,702
046353108 ASTRAZENECA PLC SPON	5,819	9,348
02209S103 ALTRIA GROUP INC	15,136	12,341
902973304 US BANCORP DEL
874039100 TAIWAN SEMICONDUCTOR
81141R100 SEA LTD	342	2,787
747525103 QUALCOMM INC
ANADARKO PETE CORP
APPLE INC
ASSOC BRIT FOODS ADR
ARKEMA ADR
AXA SPONS ADR
AXA EQUITABLE HLDGS INC
BAIDU INC SPON ADR
BP PLC SPON ADR
CARDINAL HEALTH INC OHIO
CDW CORP
CISCO SYSTEMS INC COM
COGNIZANT TECH SOLUTIONS
CVS HEALTH CORP
DEVON ENERGY CORP NEW
EQUINIX INC
FOMENTO ECNMCO MEX
GALLAGHER ARTHUR J & CO
GLENCORE PLC
HUMANA INC
INDUSTRIA DE DISENO
JOHNSON CONTROLS INTER
MARATHON OIL CORP
MITSUI FUDOSAN CO LTD
MONDELEZ INTERNATIONAL
NOVARTIS
ONEOK INC
PEPSICO INC
ROCHE HLDG LTD
STATE STREET CORP
WILLIAMS COMPANIES DEL
40052P107 GRUPO FINANCIERO BAN	2,208	3,305
428263107 HEXAGON AB	2,114	3,898
363576109 ARTHUR J GALLAGHER &	9,321	13,979
059578104 BANCO DO BRASIL SA	6,223	5,350
126650100 CVS HEALTH CORP	7,411	8,264
29444U700 EQUINIX INC
31428X106 FEDEX CORP	3,083	5,192
80105N105 SANOFI-SYNTHELABO	13,595	13,848
90348R102 UBISOFT ENTERTAINMEN	2,966	3,831
G96629103 WILLIS TOWERS WATSON	2,560	2,950
01609W102 ALIBABA GROUP HOLDIN
205887102 CONAGRA BRANDS INC
26614N102 DUPONT DE NEMOURS IN	6,173	7,538
682189105 ON SEMICONDUCTOR COR
713448108 PEPSICO INC
G51502105 JOHNSON CTLS INTL PL
617760202 MORPHOSYS AG
67066G104 NVIDIA CORP
682680103 ONEOK INC
969457100 WILLIAMS COS INC/THE	7,974	6,937
H01301128 ALCON SA ACT NOM	8,818	9,831
N6596X109 NXP SEMICONDUCTORS N	4,958	7,791
054561105 AXA EQUITABLE HOLDIN
17275R102 CISCO SYSTEMS INC	13,419	13,157
37045V100 GENERAL MOTORS CO	11,175	13,700
37827X100 GLENCORE PLC
45662N103 INFINEON TECHNOLOGIE	3,358	6,168
651229106 NEWELL BRANDS INC	3,276	3,800
69370C100 PTC INC SHS
74726M505 QANTAS AIRWAYS LTD
775109200 ROGERS COMMUNICATION
G7S00T104 PENTAIR PLC SHS
70450Y103 PAYPAL HOLDINGS INC	2,230	5,387
771195104 ROCHE HLDG LTD SPONS	5,473	6,664
925550105 VIAVI SOLUTIONS INC
98260N108 WUXI BIOLOGICS CAYMA	1,222	3,236
499180107 KNORR-BREMSE AG
75629J101 RECRUIT HOLDINGS CO	7,467	9,924
928662501 VOLKSWAGEN AG	8,759	8,770
609207105 MONDELEZ INTERNATION	7,297	7,777
110122108 BRISTOL-MYERS SQUIBB
20825C104 CONOCOPHILLIPS	6,952	6,118
641069406 NESTLE S A SPONSORED
780249108 KONINKLIJKE DSM NV A	3,483	5,966
05722G100 BAKER HUGHES A GE CO
192446102 COGNIZANT TECHNOLOGY	16,046	20,078
444859102 HUMANA INC	6,635	6,564
21036P108 CONSTELLATION BRANDS	7,463	10,076
22052L104 DOWDUPONT INC	6,530	9,332
35137L105 FOX CORP	6,959	5,795
565849106 MARATHON OIL CORP
857477103 STATE ST CORP COM
886547108 TIFFANY & CO
054536107 AXA ADR
05523R107 BAE SYSTEMS PLC
055622104 BP P L C SPONS ADR	10,718	5,335
29446M102 EQUINOR ASA	6,502	6,601
307305102 FANUC CORP	4,258	6,716
723787107 PIONEER NAT RES CO	5,199	7,858
502117203 L OREAL CO ADR	5,805	6,320
693506107 PPG INDUSTRIES INC	7,907	8,653
191216100 COCA-COLA CO/THE	10,739	11,900
12572Q105 CME GROUP INC	4,283	4,187
525327102 LEIDOS HOLDINGS INC	3,511	3,679
928854108 VOLVO AB	1,775	2,872
754730109 RAYMOND JAMES FINANC	5,582	5,836
872540109 TJX COS INC/THE	9,517	12,019
904767704 UNILEVER PLC AMER SH	21,164	23,480
038222105 APPLIED MATERIALS IN	4,859	6,904
65473P105 NISOURCE INC	3,202	3,235
15117X105 CELLNEX TELECOM SAU-	4,482	4,428
020002101 ALLSTATE CORP/THE	4,557	5,057
G5876H105 MARVELL TECHNOLOGY G	1,154	2,377
68902V107 OTIS WORLDWIDE CORP	2,728	3,715
29452E101 EQUITABLE HOLDINGS I	4,536	5,169
127387108 CADENCE DESIGN SYS I	2,326	4,366
98956P102 ZIMMER BIOMET HOLDIN	6,392	6,626
69351T106 PPL CORP	3,099	3,243
783513203 RYANAIR HOLDINGS PLC	2,968	3,739
31847R102 FIRST AMERICAN FINAN	1,763	1,859
025816109 AMERICAN EXPRESS CO	6,130	7,738
854502101 STANLEY BLACK & DECK	4,819	4,821
57636Q104 MASTERCARD INC	3,328	4,283
281020107 EDISON INTERNATIONAL	5,913	6,219
30161N101 EXELON CORP	3,460	3,378
31620R303 FIDELITY NATIONAL FI	3,140	3,831
75513E101 RAYTHEON TECHNOLOGIE	6,464	7,151
084670702 BERKSHIRE HATHAWAYIN	9,659	11,130
92857W308 VODAFONE GROUP PLC	4,284	4,862
80687P106 SCHNEIDER ELEC SA	2,037	3,474
023608102 AMEREN CORP	3,453	3,435
49456B101 KINDER MORGAN INC/DE	5,507	4,634
136375102 CANADIAN NATIONAL RA	4,714	5,383
80585Y308 SBERBANK SPONSORED A	3,664	4,568
92826C839 VISA INC	8,891	11,155

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09256H286 BLACKROCK STRATEGIC
09260B382 BLACKROCK STRATEGIC	AT COST	11,808	12,143

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
UST-MLT FEES AS AGENT	428	257	171
UST-MLT FEES AS AGENT	1,262	757	505
INVESTMNT MNGMNT FEES (NON-DED	12,137	7,282	4,855

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT FEE	250	250		0
OTHER EXPENSE (NON-DEDUCTIBLE	186	0		186

Category	Amount	Net Investment Income
FOREIGN TAXES	680	680
EXCISE TAX - PRIOR YEAR	215	0
EXCISE TAX ESTIMATES	1,395	0
FOREIGN TAXES ON NONQUALIFIED	16	16

Description	Amount
COST BASIS ADJUSTMENT	913
INCOME ADJUSTMENT	34