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
CHARLES PHYLLIS GOTTLIEB MEMORIAL

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

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

A Employer identification number

75-6591323

B Telephone number (see instructions)

(609) 274-6834

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

$3,115,892J 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...	49,374		49,018
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		221,646
b	Gross sales price for all assets on line 6a 1,953,212
7	Capital gain net income (from Part IV, line 2)...			221,646
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........	271,020		270,664
13	Compensation of officers, directors, trustees, etc.	38,138		15,255		22,883
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		10,537	11		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	48,675		15,266	0	22,883
25	Contributions, gifts, grants paid.......	132,653				132,653
26	Total expenses and disbursements. Add lines 24 and 25	181,328		15,266	0	155,536
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	89,692
b	Net investment income (if negative, enter -0-)			255,398
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.............	273	-131,578	-131,578
	2	Savings and temporary cash investments.........	126,621	306,896	306,896
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,377,936	2,337,429	2,940,574
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,504,830	2,512,747	3,115,892
	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........	2,504,830	2,512,747
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,504,830	2,512,747
	30	Total liabilities and net assets/fund balances (see instructions).	2,504,830	2,512,747

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,504,830

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

89,692

Other increases not included in line 2 (itemize) bullet

37,268

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

2,631,790

Decreases not included in line 2 (itemize) bullet

119,043

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

2,512,747

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	1299.91 EDGEWOOD GROWTH FUND		2018-02-22	2020-02-12
b	63. FIRST TR EXCHANGE TRADED		2019-01-17	2020-02-12
c	3. FIRST TR EXCHANGE TRADED		2019-03-21	2020-02-12
d	4. ISHARES TIPS BOND ETF		2017-02-10	2020-02-12
e	38. ISHARES MSCI EMERGING MARKETS ETF		2016-04-28	2020-02-12
	11. ISHARES IBOXX INVESTMENT GRADE CORP BD		2019-01-17	2020-02-12
	8. ISHARES NASDAQ BIOTECHNOLOGY ETF		2019-01-17	2020-02-12
	1. ISHARES IBOXX$ HIGH YIEL		2019-01-17	2020-02-12
	8. ISHARES MBS ETF		2019-01-17	2020-02-12
	22. SPDR S&P INSURANCE ETF		2017-04-24	2020-02-12
	1. MATERIALS SELECT SECTOR SPDR FUND		2017-12-22	2020-02-12
	29. HEALTH CARE SELECT SECTOR SPDR FUND		2019-03-21	2020-02-12
	44. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2016-03-28	2020-02-12
	66. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2016-03-28	2020-02-12
	54. INDUSTRIAL SELECT SECTOR SPDR FUND		2019-01-17	2020-02-12
	146. COMM SERVICES SELECT		2019-01-17	2020-02-12
	59. REAL ESTATE SELECT SECTOR SPDR FUND		2019-01-17	2020-02-12
	24. REAL ESTATE SELECT SECTOR SPDR FUND		2019-03-21	2020-02-12
	45. UTILITIES SELECT SECTOR SPDR FUND		2019-01-17	2020-02-12
	411. VANGUARD INTERMEDIATE-TERM BOND ETF		2019-01-17	2020-02-12
	556. VANGUARD INTERMEDIATE-TERM BOND ETF		2019-03-21	2020-02-12
	12. VANGUARD SHORT-TERM BOND ETF		2019-04-04	2020-02-12
	409. VANGUARD SHORT-TERM BOND ETF		2019-01-17	2020-02-12
	1247. VANGUARD SHORT-TERM BOND ETF		2019-03-21	2020-02-12
	7. VANGUARD SHORT-TERM BOND ETF		2019-04-23	2020-02-12
	48. VANGUARD SHORT-TERM BOND ETF		2019-07-17	2020-02-12
	29. VANGUARD FINANCIALS ETF		2016-03-28	2020-02-12
	41. VANGUARD INFORMATION TECHNOLOGY ETF		2016-03-28	2020-02-12
	30. VANGUARD INFORMATION TECHNOLOGY ETF		2017-09-21	2020-02-12
	213. MATERIALS SELECT SECTOR SPDR FUND		2017-12-22	2020-04-28
	1035.19 EDGEWOOD GROWTH FUND		2018-02-22	2020-05-21
	249.84 BLACKROCK STRATEGIC		2020-02-12	2020-05-21
	185. FIRST TR EXCHANGE TRADED		2019-03-21	2020-05-21
	14. ISHARES TIPS BOND ETF		2019-07-17	2020-05-21
	280. ISHARES TIPS BOND ETF		2017-02-10	2020-05-21
	23. ISHARES TIPS BOND ETF		2017-04-24	2020-05-21
	5. ISHARES TIPS BOND ETF		2017-06-05	2020-05-21
	35. ISHARES TIPS BOND ETF		2017-12-22	2020-05-21
	25. ISHARES TIPS BOND ETF		2018-02-22	2020-05-21
	14. ISHARES TIPS BOND ETF		2019-03-21	2020-05-21
	3. ISHARES TIPS BOND ETF		2019-04-04	2020-05-21
	1. ISHARES TIPS BOND ETF		2019-04-23	2020-05-21
	11. ISHARES TIPS BOND ETF		2019-09-16	2020-05-21
	13. ISHARES TIPS BOND ETF		2019-12-13	2020-05-21
	298. ISHARES MSCI EMERGING MARKETS ETF		2019-01-17	2020-05-21
	1106. ISHARES MSCI EMERGING MARKETS ETF		2016-11-11	2020-05-21
	1309. ISHARES MSCI EMERGING MARKETS ETF		2016-04-28	2020-05-21
	82. ISHARES MSCI EMERGING MARKETS ETF		2019-07-17	2020-05-21
	249. ISHARES MSCI EMERGING MARKETS ETF		2019-08-09	2020-05-21
	1000. ISHARES MSCI EMERGING MARKETS ETF		2018-11-01	2020-05-21
	717. ISHARES MSCI EMERGING MARKETS ETF		2019-03-21	2020-05-21
	208. ISHARES MSCI EMERGING MARKETS ETF		2019-06-12	2020-05-21
	35. ISHARES IBOXX INVESTMENT GRADE CORP BD		2019-01-17	2020-05-21
	6. ISHARES NASDAQ BIOTECHNOLOGY ETF		2019-01-17	2020-05-21
	48. ISHARES NASDAQ BIOTECHNOLOGY ETF		2019-01-17	2020-05-21
	15. ISHARES NASDAQ BIOTECHNOLOGY ETF		2019-03-21	2020-05-21
	120. ISHARES MBS ETF		2019-01-17	2020-05-21
	24. SPDR S&P INSURANCE ETF		2017-04-24	2020-05-21
	22. SCHWAB SHORT-TERM U.S. TREASURY ETF		2020-02-12	2020-05-21
	456. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2016-03-28	2020-05-21
	89. ENERGY SELECT SECTOR SPDR FUND		2018-02-22	2020-05-21
	517. REAL ESTATE SELECT SECTOR SPDR FUND		2019-03-21	2020-05-21
	64. UTILITIES SELECT SECTOR SPDR FUND		2019-01-17	2020-05-21
	142. UTILITIES SELECT SECTOR SPDR FUND		2019-03-21	2020-05-21
	89. VANGUARD INTERMEDIATE-TERM BOND ETF		2019-03-21	2020-05-21
	11. VANGUARD SHORT-TERM BOND ETF		2019-07-17	2020-05-21
	325.76 EDGEWOOD GROWTH FUND		2018-02-22	2020-08-04
	24. FIRST TR EXCHANGE TRADED		2019-03-21	2020-08-04
	50. FIRST TRUST CLOUD COMPUTING ETF		2020-04-28	2020-08-04
	15. MATERIALS SELECT SECTOR SPDR FUND		2017-12-22	2020-08-04
	11. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2016-03-28	2020-08-04
	43. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2016-03-28	2020-08-04
	46. INDUSTRIAL SELECT SECTOR SPDR FUND		2019-01-17	2020-08-04
	13. REAL ESTATE SELECT SECTOR SPDR FUND		2019-03-21	2020-08-04
	65. VANGUARD INFORMATION TECHNOLOGY ETF		2017-09-21	2020-08-04
	80.56 EDGEWOOD GROWTH FUND		2018-02-22	2020-08-18
	15. INVESCO PREFERRED ETF		2019-01-17	2020-08-18
	10. SPDR S&P INSURANCE ETF		2017-04-24	2020-08-18
	8. MATERIALS SELECT SECTOR SPDR FUND		2017-12-22	2020-08-18
	29. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2016-03-28	2020-08-18
	59. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2016-03-28	2020-08-18
	10. ENERGY SELECT SECTOR SPDR FUND		2018-02-22	2020-08-18
	82. INDUSTRIAL SELECT SECTOR SPDR FUND		2019-01-17	2020-08-18
	53. COMM SERVICES SELECT		2019-01-17	2020-08-18
	38. VANGUARD FINANCIALS ETF		2016-03-28	2020-08-18
	3. VANGUARD INFORMATION TECHNOLOGY ETF		2017-09-21	2020-08-18
	19841.27 BLACKROCK STRATEGIC		2020-02-12	2020-08-27
	8. ISHARES NASDAQ BIOTECHNOLOGY ETF		2019-03-21	2020-10-22
	22. HEALTH CARE SELECT SECTOR SPDR FUND		2019-03-21	2020-10-22
	50. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2016-03-28	2020-10-22
	18. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2016-03-28	2020-10-22
	33. ENERGY SELECT SECTOR SPDR FUND		2018-02-22	2020-10-22
	144. COMM SERVICES SELECT		2019-03-21	2020-10-22
	173. COMM SERVICES SELECT		2019-01-17	2020-10-22
	251.77 EDGEWOOD GROWTH FUND		2018-02-22	2020-11-13
	16. FLEXSHARES IBOXX 3-YR		2020-08-18	2020-11-13
	125. FLEXSHARES IBOXX 3-YR		2020-08-04	2020-11-13
	1889. FLEXSHARES IBOXX 3-YR		2020-05-21	2020-11-13
	654. INVESCO PREFERRED ETF		2019-03-21	2020-11-13
	251. INVESCO PREFERRED ETF		2019-01-17	2020-11-13
	16. ISHARES IBOXX INVESTMENT GRADE CORP BD		2019-07-17	2020-11-13
	95. ISHARES IBOXX INVESTMENT GRADE CORP BD		2019-01-17	2020-11-13
	462. ISHARES IBOXX INVESTMENT GRADE CORP BD		2019-03-21	2020-11-13
	2. ISHARES IBOXX INVESTMENT GRADE CORP BD		2019-04-04	2020-11-13
	1. ISHARES IBOXX INVESTMENT GRADE CORP BD		2019-04-23	2020-11-13
	18. ISHARES IBOXX INVESTMENT GRADE CORP BD		2019-09-16	2020-11-13
	9. ISHARES IBOXX INVESTMENT GRADE CORP BD		2019-12-13	2020-11-13
	18. ISHARES IBOXX INVESTMENT GRADE CORP BD		2020-08-18	2020-11-13
	19. ISHARES IBOXX INVESTMENT GRADE CORP BD		2020-08-04	2020-11-13
	4. ISHARES IBOXX$ HIGH YIEL		2020-08-18	2020-11-13
	12. ISHARES IBOXX$ HIGH YIEL		2020-08-04	2020-11-13
	8. ISHARES IBOXX$ HIGH YIEL		2020-05-21	2020-11-13
	10. ISHARES IBOXX$ HIGH YIEL		2019-12-13	2020-11-13
	2. ISHARES IBOXX$ HIGH YIEL		2019-09-16	2020-11-13
	9. ISHARES IBOXX$ HIGH YIEL		2019-07-17	2020-11-13
	1. ISHARES IBOXX$ HIGH YIEL		2019-04-04	2020-11-13
	191. ISHARES IBOXX$ HIGH YIEL		2019-03-21	2020-11-13
	71. ISHARES IBOXX$ HIGH YIEL		2019-01-17	2020-11-13
	2415.46 MORGAN STANLEY GROWTH		2020-08-27	2020-11-13
	10. SPDR S&P INSURANCE ETF		2019-12-13	2020-11-13
	453. SPDR S&P INSURANCE ETF		2017-04-24	2020-11-13
	15. SPDR S&P INSURANCE ETF		2019-03-21	2020-11-13
	8. SPDR S&P INSURANCE ETF		2019-07-17	2020-11-13
	11. SPDR S&P INSURANCE ETF		2019-09-16	2020-11-13
	20. SPDR S&P INSURANCE ETF		2020-04-28	2020-11-13
	306. SCHWAB SHORT-TERM U.S. TREASURY ETF		2020-02-12	2020-11-13
	28. SCHWAB SHORT-TERM U.S. TREASURY ETF		2020-08-04	2020-11-13
	4. SCHWAB SHORT-TERM U.S. TREASURY ETF		2020-08-18	2020-11-13
	21. ENERGY SELECT SECTOR SPDR FUND		2019-08-09	2020-11-13
	11. ENERGY SELECT SECTOR SPDR FUND		2019-07-17	2020-11-13
	54. ENERGY SELECT SECTOR SPDR FUND		2019-12-13	2020-11-13
	67. ENERGY SELECT SECTOR SPDR FUND		2020-02-12	2020-11-13
	17. ENERGY SELECT SECTOR SPDR FUND		2020-04-28	2020-11-13
	102. ENERGY SELECT SECTOR SPDR FUND		2020-08-04	2020-11-13
	388. ENERGY SELECT SECTOR SPDR FUND		2018-02-22	2020-11-13
	6. ENERGY SELECT SECTOR SPDR FUND		2018-03-08	2020-11-13
	9. ENERGY SELECT SECTOR SPDR FUND		2019-04-04	2020-11-13
	56. ENERGY SELECT SECTOR SPDR FUND		2019-06-12	2020-11-13
	9. REAL ESTATE SELECT SECTOR SPDR FUND		2019-09-16	2020-11-13
	2. REAL ESTATE SELECT SECTOR SPDR FUND		2020-08-18	2020-11-13
	32. REAL ESTATE SELECT SECTOR SPDR FUND		2020-04-28	2020-11-13
	42. REAL ESTATE SELECT SECTOR SPDR FUND		2019-04-23	2020-11-13
	49. REAL ESTATE SELECT SECTOR SPDR FUND		2019-07-17	2020-11-13
	222. REAL ESTATE SELECT SECTOR SPDR FUND		2019-03-21	2020-11-13
	1. UTILITIES SELECT SECTOR SPDR FUND		2020-08-04	2020-11-13
	7. UTILITIES SELECT SECTOR SPDR FUND		2020-08-18	2020-11-13
	17. UTILITIES SELECT SECTOR SPDR FUND		2019-12-13	2020-11-13
	3. UTILITIES SELECT SECTOR SPDR FUND		2020-04-28	2020-11-13
	82. UTILITIES SELECT SECTOR SPDR FUND		2019-09-16	2020-11-13
	178. UTILITIES SELECT SECTOR SPDR FUND		2019-03-21	2020-11-13
	8. UTILITIES SELECT SECTOR SPDR FUND		2019-04-04	2020-11-13
	4. UTILITIES SELECT SECTOR SPDR FUND		2019-04-23	2020-11-13
	12. UTILITIES SELECT SECTOR SPDR FUND		2019-07-17	2020-11-13
	60. VANECK VECTORS J.P		2019-01-17	2020-11-13
	3. VANECK VECTORS J.P		2020-08-18	2020-11-13
	160. VANECK VECTORS J.P		2019-03-21	2020-11-13
	6. VANECK VECTORS J.P		2019-04-04	2020-11-13
	16. VANECK VECTORS J.P		2020-08-04	2020-11-13
	11. VANECK VECTORS J.P		2020-05-21	2020-11-13
	7. VANECK VECTORS J.P		2019-12-13	2020-11-13
	11. VANECK VECTORS J.P		2019-09-16	2020-11-13
	3. VANECK VECTORS J.P		2019-07-17	2020-11-13
	1. VANECK VECTORS J.P		2019-04-23	2020-11-13
	61. VANGUARD INTERMEDIATE-TERM BOND ETF		2020-08-04	2020-11-13
	17. VANGUARD INTERMEDIATE-TERM BOND ETF		2020-08-18	2020-11-13
	65. VANGUARD INTERMEDIATE-TERM BOND ETF		2019-12-13	2020-11-13
	57. VANGUARD INTERMEDIATE-TERM BOND ETF		2019-09-16	2020-11-13
	70. VANGUARD INTERMEDIATE-TERM BOND ETF		2019-07-17	2020-11-13
	9. VANGUARD INTERMEDIATE-TERM BOND ETF		2019-04-23	2020-11-13
	11. VANGUARD INTERMEDIATE-TERM BOND ETF		2019-04-04	2020-11-13
	733. VANGUARD INTERMEDIATE-TERM BOND ETF		2019-03-21	2020-11-13
	1. VANGUARD SHORT-TERM BOND ETF		2020-08-18	2020-11-13
	11. VANGUARD SHORT-TERM BOND ETF		2020-08-04	2020-11-13
	69. VANGUARD SHORT-TERM BOND ETF		2019-12-13	2020-11-13
	44. VANGUARD SHORT-TERM BOND ETF		2019-09-16	2020-11-13
	14. VANGUARD SHORT-TERM BOND ETF		2019-07-17	2020-11-13
	322.09 EDGEWOOD GROWTH FUND		2018-02-22	2020-12-16
	166.12 BLACKROCK STRATEGIC		2020-02-12	2020-12-16
	11. FIDELITY MSCI UTILITIES INDEX ETF		2020-10-22	2020-12-16
	10. FIRST TR EXCHANGE TRADED		2019-03-21	2020-12-16
	3. FIRST TRUST CLOUD COMPUTING ETF		2020-04-28	2020-12-16
	20. FIRST TRUST CLOUD COMPUTING ETF		2020-05-21	2020-12-16
	32. INVESCO PREFERRED ETF		2019-07-17	2020-12-16
	8. INVESCO PREFERRED ETF		2019-12-13	2020-12-16
	6. INVESCO PREFERRED ETF		2019-04-23	2020-12-16
	100. INVESCO PREFERRED ETF		2019-03-21	2020-12-16
	23. INVESCO PREFERRED ETF		2019-09-16	2020-12-16
	90. INVESCO EMERGING MARKETS		2016-11-11	2020-12-16
	12. ISHARES NASDAQ BIOTECHNOLOGY ETF		2019-03-21	2020-12-16
	28. ISHARES GLOBAL CLEAN ENERGY ETF		2020-11-13	2020-12-16
	46. ISHARES MBS ETF		2019-01-17	2020-12-16
	10. PACER BENCHMARK DATA AND		2020-10-22	2020-12-16
	8. PROSHARES ONLINE RETAIL		2020-10-22	2020-12-16
	10. MATERIALS SELECT SECTOR SPDR FUND		2017-12-22	2020-12-16
	47. HEALTH CARE SELECT SECTOR SPDR FUND		2019-03-21	2020-12-16
	46. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2016-03-28	2020-12-16
	32. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2016-03-28	2020-12-16
	40. INDUSTRIAL SELECT SECTOR SPDR FUND		2019-01-17	2020-12-16
	86. COMM SERVICES SELECT		2019-03-21	2020-12-16
	44. VANGUARD TOTAL INTERNATIONAL BOND ETF		2020-11-13	2020-12-16
	61. VANGUARD FINANCIALS ETF		2016-03-28	2020-12-16
	25. VANGUARD INFORMATION TECHNOLOGY ETF		2017-09-21	2020-12-16
	27. VANGUARD INTERMEDIATE-TERM CORP		2020-11-13	2020-12-16
	176.52 MORGAN STANLEY INSTL FD MIDCAP GWTH PORT		2020-11-13	2020-12-17
	96.36 EDGEWOOD GROWTH FUND		2018-02-22	2020-12-28
	138.35 BLACKROCK STRATEGIC		2020-02-12	2020-12-28
	36. FIRST TR EXCHANGE TRADED		2019-03-21	2020-12-28
	138. FIRST TRUST CLOUD COMPUTING ETF		2020-05-21	2020-12-28
	98. INVESCO PREFERRED ETF		2020-02-12	2020-12-28
	31. INVESCO PREFERRED ETF		2019-12-13	2020-12-28
	91. INVESCO EMERGING MARKETS		2016-11-11	2020-12-28
	45. ISHARES NASDAQ BIOTECHNOLOGY ETF		2019-03-21	2020-12-28
	252. ISHARES GLOBAL CLEAN ENERGY ETF		2020-11-13	2020-12-28
	13. ISHARES MBS ETF		2019-01-17	2020-12-28
	30. PROSHARES ONLINE RETAIL		2020-11-13	2020-12-28
	14. PROSHARES ONLINE RETAIL		2020-10-22	2020-12-28
	17. MATERIALS SELECT SECTOR SPDR FUND		2017-12-22	2020-12-28
	10. HEALTH CARE SELECT SECTOR SPDR FUND		2019-03-21	2020-12-28
	13. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2016-03-28	2020-12-28
	60. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2016-03-28	2020-12-28
	22. INDUSTRIAL SELECT SECTOR SPDR FUND		2019-03-21	2020-12-28
	36. INDUSTRIAL SELECT SECTOR SPDR FUND		2019-01-17	2020-12-28
	198. COMM SERVICES SELECT		2019-03-21	2020-12-28
	15. VANGUARD TOTAL INTERNATIONAL BOND ETF		2020-11-13	2020-12-28
	11. VANGUARD FINANCIALS ETF		2017-02-10	2020-12-28
	145. VANGUARD FINANCIALS ETF		2017-09-21	2020-12-28
	16. VANGUARD FINANCIALS ETF		2017-06-05	2020-12-28
	26. VANGUARD FINANCIALS ETF		2017-04-24	2020-12-28
	5. VANGUARD FINANCIALS ETF		2016-03-28	2020-12-28
	87. VANGUARD INFORMATION TECHNOLOGY ETF		2017-09-21	2020-12-28
	11. VANGUARD INTERMEDIATE-TERM CORP		2020-11-13	2020-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	53,608	40,973	12,635
b	9,600	8,127	1,473
c	457	425	32
d	473	457	16
e	1,701	1,320	381
	1,439	1,253	186
	981	879	102
	88	84	4
	870	838	32
	819	631	188
	61	60	1
	3,021	2,675	346
	2,824	2,317	507
	8,715	5,157	3,558
	4,589	3,716	873
	8,292	6,504	1,788
	2,428	1,918	510
	988	862	126
	3,114	2,387	727
	36,496	33,475	3,021
	49,372	46,301	3,071
	972	952	20
	33,138	32,154	984
	101,035	98,882	2,153
	567	555	12
	3,889	3,855	34
	2,243	1,335	908
	11,063	4,394	6,669
	8,095	4,540	3,555
	11,128	12,827	-1,699
	42,733	32,629	10,104
	2,416	2,518	-102
	29,386	26,223	3,163
	1,703	1,612	91
	34,051	31,978	2,073
	2,797	2,638	159
	608	573	35
	4,256	3,958	298
	3,040	2,789	251
	1,703	1,576	127
	365	338	27
	122	113	9
	1,338	1,273	65
	1,581	1,518	63
	11,086	12,327	-1,241
	41,145	37,897	3,248
	48,696	45,473	3,223
	3,051	3,512	-461
	9,263	9,907	-644
	37,201	40,187	-2,986
	26,673	31,254	-4,581
	7,738	8,663	-925
	4,578	3,987	591
	795	665	130
	6,360	5,275	1,085
	1,987	1,673	314
	13,326	12,569	757
	629	688	-59
	1,137	1,113	24
	26,099	24,017	2,082
	3,453	6,066	-2,613
	16,518	18,564	-2,046
	3,573	3,394	179
	7,927	8,240	-313
	8,170	7,412	758
	911	884	27
	15,321	10,268	5,053
	4,451	3,402	1,049
	3,968	3,064	904
	911	903	8
	693	579	114
	5,912	3,360	2,552
	3,316	3,165	151
	471	467	4
	19,639	9,837	9,802
	3,873	2,539	1,334
	223	210	13
	296	287	9
	503	482	21
	1,880	1,527	353
	8,630	4,610	4,020
	377	682	-305
	6,311	5,642	669
	3,191	2,361	830
	2,301	1,749	552
	920	454	466
	200,000	200,000
	1,087	892	195
	2,362	2,030	332
	3,262	2,633	629
	2,726	1,406	1,320
	1,005	2,249	-1,244
	8,862	6,850	2,012
	10,646	7,706	2,940
	13,004	7,936	5,068
	411	412	-1
	3,213	3,208	5
	48,556	47,206	1,350
	9,801	9,444	357
	3,762	3,507	255
	2,173	1,974	199
	12,901	10,823	2,078
	62,740	54,420	8,320
	272	236	36
	136	119	17
	2,444	2,252	192
	1,222	1,156	66
	2,444	2,448	-4
	2,580	2,632	-52
	342	339	3
	1,025	1,020	5
	683	648	35
	854	876	-22
	171	175	-4
	769	781	-12
	85	86	-1
	16,313	16,457	-144
	6,064	5,981	83
	210,870	200,000	10,870
	320	357	-37
	14,482	12,991	1,491
	480	466	14
	256	277	-21
	352	384	-32
	639	530	109
	15,724	15,485	239
	1,439	1,444	-5
	206	206
	707	1,243	-536
	370	689	-319
	1,817	3,257	-1,440
	2,254	3,676	-1,422
	572	616	-44
	3,432	3,745	-313
	13,054	26,445	-13,391
	202	400	-198
	303	593	-290
	1,884	3,409	-1,525
	334	348	-14
	74	72	2
	1,189	1,105	84
	1,560	1,493	67
	1,820	1,839	-19
	8,246	7,971	275
	66	61	5
	462	420	42
	1,122	1,078	44
	198	178	20
	5,410	5,153	257
	11,743	10,329	1,414
	528	459	69
	264	229	35
	792	732	60
	1,920	1,870	50
	96	93	3
	5,121	5,072	49
	192	187	5
	512	495	17
	352	325	27
	224	224
	352	345	7
	96	98	-2
	32	31	1
	5,676	5,748	-72
	1,582	1,592	-10
	6,048	5,688	360
	5,304	4,953	351
	6,514	6,027	487
	837	750	87
	1,024	918	106
	68,208	61,041	7,167
	83	83
	911	915	-4
	5,713	5,564	149
	3,643	3,539	104
	1,159	1,124	35
	17,329	10,152	7,177
	1,721	1,675	46
	450	454	-4
	2,127	1,417	710
	280	184	96
	1,869	1,364	505
	488	474	14
	122	119	3
	91	87	4
	1,524	1,444	80
	351	341	10
	2,574	2,550	24
	1,846	1,338	508
	703	606	97
	5,060	4,818	242
	349	355	-6
	604	534	70
	714	602	112
	5,256	4,336	920
	3,094	2,423	671
	5,086	2,500	2,586
	3,557	2,752	805
	5,795	4,091	1,704
	2,573	2,565	8
	4,355	2,808	1,547
	8,640	3,783	4,857
	2,617	2,597	20
	8,000	7,052	948
	4,942	3,037	1,905
	1,432	1,395	37
	7,739	5,103	2,636
	13,276	9,412	3,864
	1,487	1,490	-3
	470	461	9
	2,607	2,578	29
	7,010	5,018	1,992
	7,050	5,458	1,592
	1,431	1,362	69
	2,299	1,972	327
	1,073	934	139
	1,215	1,024	191
	1,116	923	193
	871	685	186
	9,589	4,688	4,901
	1,937	1,641	296
	3,169	2,477	692
	13,339	9,419	3,920
	877	874	3
	793	666	127
	10,454	9,336	1,118
	1,154	956	198
	1,875	1,574	301
	360	230	130
	30,888	13,166	17,722
	1,065	1,058	7
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166
			44,166

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			12,635
b			1,473
c			32
d			16
e			381
			186
			102
			4
			32
			188
			1
			346
			507
			3,558
			873
			1,788
			510
			126
			727
			3,021
			3,071
			20
			984
			2,153
			12
			34
			908
			6,669
			3,555
			-1,699
			10,104
			-102
			3,163
			91
			2,073
			159
			35
			298
			251
			127
			27
			9
			65
			63
			-1,241
			3,248
			3,223
			-461
			-644
			-2,986
			-4,581
			-925
			591
			130
			1,085
			314
			757
			-59
			24
			2,082
			-2,613
			-2,046
			179
			-313
			758
			27
			5,053
			1,049
			904
			8
			114
			2,552
			151
			4
			9,802
			1,334
			13
			9
			21
			353
			4,020
			-305
			669
			830
			552
			466

			195
			332
			629
			1,320
			-1,244
			2,012
			2,940
			5,068
			-1
			5
			1,350
			357
			255
			199
			2,078
			8,320
			36
			17
			192
			66
			-4
			-52
			3
			5
			35
			-22
			-4
			-12
			-1
			-144
			83
			10,870
			-37
			1,491
			14
			-21
			-32
			109
			239
			-5

			-536
			-319
			-1,440
			-1,422
			-44
			-313
			-13,391
			-198
			-290
			-1,525
			-14
			2
			84
			67
			-19
			275
			5
			42
			44
			20
			257
			1,414
			69
			35
			60
			50
			3
			49
			5
			17
			27

			7
			-2
			1
			-72
			-10
			360
			351
			487
			87
			106
			7,167

			-4
			149
			104
			35
			7,177
			46
			-4
			710
			96
			505
			14
			3
			4
			80
			10
			24
			508
			97
			242
			-6
			70
			112
			920
			671
			2,586
			805
			1,704
			8
			1,547
			4,857
			20
			948
			1,905
			37
			2,636
			3,864
			-3
			9
			29
			1,992
			1,592
			69
			327
			139
			191
			193
			186
			4,901
			296
			692
			3,920
			3
			127
			1,118
			198
			301
			130
			17,722
			7

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	221,646
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	3,550
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	3,550
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	3,550
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,620
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	4,620
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	1,070
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	1,070

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA Telephone no. bullet

(212) 852-3049

Located at bullet

114W 47TH ST NY8-114-0707NEW YORKNY ZIP+4 bullet

100361501

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	38,138
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	38,138

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

2,743,255

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

36,754

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

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

2,780,009

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

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

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

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

2,780,009

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

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

41,700

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

2,738,309

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

136,915

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

136,915

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

3,550

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

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

3,550

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

133,365

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

35,374

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

168,739

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

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

168,739

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 ..........

155,536

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

155,536

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

155,536

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					168,739
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	37,554
b From 2016......	34,273
c From 2017......	26,751
d From 2018......	23,803
e From 2019......	28,325
fTotal of lines 3a through e........		150,706
4Qualifying distributions for 2020 from Part
XII, line 4: $ 155,536
a Applied to 2019, but not more than line 2a				0
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.....					155,536
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		13,203			13,203
(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		137,503
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		24,351
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		113,152
10 Analysis of line 9:
a Excess from 2016....	34,273
b Excess from 2017....	26,751
c Excess from 2018....	23,803
d Excess from 2019....	28,325
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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.

NONE

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
WEIMAR ISD 506 W MAIN STREET WEIMAR,TX78062	NONE	PC	GENERAL OPERATING	132,653
Total ................................. 3a				132,653

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	49,374
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	221,646
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)..				271,020

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

271,020

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
81369Y407 CONSUMER DISCRETIONA	AT COST	123,048	176,376
92203J407 VANGUARD TOTAL INTER	AT COST	88,084	88,469
46138E784 INVESCO EMERGING MAR	AT COST	88,060	88,914
464287234 ISHARES MSCI EMERGIN
81369Y506 ENERGY SELECT SECTOR
92204A405 VANGUARD FINANCIALS	AT COST	129,645	151,528
81369Y100 MATERIALS SELECT SEC	AT COST	20,953	24,975
81369Y308 CONSUMER STAPLES SEL	AT COST	89,158	108,932
0075W0759 EDGEWOOD GROWTH FUND	AT COST	379,504	595,835
464287176 ISHARES TIPS BOND ET
92204A702 VANGUARD INFORMATION	AT COST	184,477	290,462
78464A789 SPDR S&P INSURANCE E
921937819 VANGUARD INTERMEDIAT
464287556 ISHARES NASDAQ BIOTE	AT COST	44,169	58,627
81369Y852 COMM SERVICES SELECT	AT COST	157,209	199,336
81369Y886 UTILITIES SELECT SEC
464287242 ISHARES IBOXX INVEST
464288588 ISHARES MBS ETF	AT COST	170,858	176,759
81369Y860 REAL ESTATE SELECT S
33733E302 FIRST TR EXCHANGE TR	AT COST	50,080	72,370
81369Y704 INDUSTRIAL SELECT SE	AT COST	101,221	122,819
921937827 VANGUARD SHORT-TERM
464288513 ISHARES IBOXX$ HIGH
61KR30000 ASSET ON STATEMENT 2
81369Y209 HEALTH CARE SELECT S	AT COST	155,886	183,659
46138E511 INVESCO PREFERRED ET	AT COST	88,167	88,813
92189H300 VANECK VECTORS J.P
33734X192 FIRST TRUST CLOUD CO	AT COST	53,408	72,413
69374H741 PACER BENCHMARK DATA	AT COST	10,928	10,898
617440508 MORGAN STANLEY INSTL	AT COST	206,599	223,562
92206C870 VANGUARD INTRMDIATE-	AT COST	87,817	88,689
464288224 ISHARES GLOBAL CLEAN	AT COST	17,999	23,467
09260B382 BLACKROCK STRATEGIC	AT COST	57,458	58,995
316092865 FIDELITY MSCI UTILIT	AT COST	15,873	15,258
74347B169 PROSHARES ONLINE RET	AT COST	16,828	19,418

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	5,906	0
FEDERAL ESTIMATES - PRINCIPAL	4,620	0
FOREIGN TAXES ON NONQUALIFIED	11	11

Description	Amount
COST BASIS ADJUSTMENT	646
TEMPORARY ADVANCE	118,397

Description	Amount
MUTUAL FUND TIMING ADJ	1,894
RECOVERIES OF PY GRANTS	35,374