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
MIROWSKI FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)80 LYMAN RD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHESTNUT HILL, MA02467

A Employer identification number

52-2069951

B Telephone number (see instructions)

(617) 620-8632

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

$46,192,229J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	5,461		5,461
4	Dividends and interest from securities...	883,746		883,746
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-1,216,372
b	Gross sales price for all assets on line 6a 19,411,781
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,736	6,050
12	Total. Add lines 1 through 11........	-325,429		895,257
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		36,578	0	36,578
b	Accounting fees (attach schedule).......		9,400	0	9,400
c	Other professional fees (attach schedule)....		266,020	232,012	34,008
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		8,897	0	8,897
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	320,895		232,012	88,883
25	Contributions, gifts, grants paid.......	1,799,700			1,799,700
26	Total expenses and disbursements. Add lines 24 and 25	2,120,595		232,012	1,888,583
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,446,024
b	Net investment income (if negative, enter -0-)			663,245
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	223,231	504,170	504,170
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	24,605,076	23,704,928	35,041,266
	c	Investments—corporate bonds (attach schedule).......	10,117,598	8,144,662	8,604,664
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,870,000	2,020,029	2,042,129
	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)	36,815,905	34,373,789	46,192,229
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	20,688,734	20,688,734
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	16,127,171	13,685,055
	29	Total net assets or fund balances (see instructions).....	36,815,905	34,373,789
	30	Total liabilities and net assets/fund balances (see instructions).	36,815,905	34,373,789

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

36,815,905

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

-2,446,024

Other increases not included in line 2 (itemize) bullet

3,908

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

34,373,789

Decreases not included in line 2 (itemize) bullet

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

34,373,789

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	FIREEYE, INC. CMN	P	2016-12-16	2020-12-30
b	FIREEYE, INC. CMN	P	2016-11-22	2020-12-30
c	FIREEYE, INC. CMN	P	2016-12-16	2020-12-28
d	FIREEYE, INC. CMN	P	2019-08-09	2020-12-23
e	FIREEYE, INC. CMN	P	2016-12-16	2020-12-23
	FIREEYE, INC. CMN	P	2019-08-09	2020-12-22
	FIREEYE, INC. CMN	P	2019-08-09	2020-12-22
	FIREEYE, INC. CMN	P	2017-11-16	2020-12-22
	URBAN OUTFITTERS INC CMN	P	2020-03-05	2020-11-20
	ALBEMARLE CORP CMN	P	2019-12-05	2020-11-05
	ALBEMARLE CORP CMN	P	2019-10-31	2020-11-05
	ALBEMARLE CORP CMN	P	2019-10-28	2020-11-02
	AT&T INC. CMN	P	2020-09-16	2020-11-02
	AT&T INC. CMN	P	2020-09-09	2020-11-02
	AT&T INC. CMN	P	2020-08-26	2020-11-02
	AXALTA COATING SYSTEMS LTD. CMN	P	2017-10-26	2020-11-02
	AXALTA COATING SYSTEMS LTD. CMN	P	2017-08-10	2020-11-02
	BANK OF AMERICA CORP CMN	P	2016-04-13	2020-11-02
	BANK OF AMERICA CORP CMN	P	2016-03-14	2020-11-02
	CORNING INCORPORATED CMN	P	2012-07-25	2020-11-02
	CORNING INCORPORATED CMN	P	2012-03-12	2020-11-02
	DUPONT DE NEMOURS INC CMN	P	2020-02-27	2020-11-02
	DUPONT DE NEMOURS INC CMN	P	2020-02-27	2020-11-02
	FEDEX CORPORATION CMN	P	2019-05-15	2020-11-02
	FEDEX CORPORATION CMN	P	2019-03-28	2020-11-02
	FIREEYE, INC. CMN	P	2020-02-26	2020-11-02
	FIREEYE, INC. CMN	P	2019-06-03	2020-11-02
	FIREEYE, INC. CMN	P	2017-11-16	2020-11-02
	GENERAL MOTORS COMPANY CMN	P	2014-04-09	2020-11-02
	GENERAL MOTORS COMPANY CMN	P	2014-04-09	2020-11-02
	GRAPHIC PACKAGING HLDGCO CMN	P	2018-10-30	2020-11-02
	HANESBRANDS INC. CMN	P	2018-11-01	2020-11-02
	HANESBRANDS INC. CMN	P	2018-10-23	2020-11-02
	MERCK & CO., INC. CMN	P	2017-10-30	2020-11-02
	MICRON TECHNOLOGY, INC. CMN	P	2020-08-24	2020-11-02
	MICRON TECHNOLOGY, INC. CMN	P	2020-03-27	2020-11-02
	PFIZER INC. CMN	P	2020-02-26	2020-11-02
	PFIZER INC. CMN	P	2020-02-26	2020-11-02
	REGIONS FINANCIAL CORPORATION CMN	P	2017-06-22	2020-11-02
	REGIONS FINANCIAL CORPORATION CMN	P	2017-05-22	2020-11-02
	REGIONS FINANCIAL CORPORATION CMN	P	2017-05-18	2020-11-02
	STARBUCKS CORP. CMN	P	2020-04-03	2020-11-02
	STARBUCKS CORP. CMN	P	2020-03-24	2020-11-02
	STARBUCKS CORP. CMN	P	2020-03-19	2020-11-02
	URBAN OUTFITTERS INC CMN	P	2020-03-05	2020-11-02
	URBAN OUTFITTERS INC CMN	P	2020-03-05	2020-11-02
	URBAN OUTFITTERS INC CMN	P	2020-03-04	2020-11-02
	VIACOMCBS INC CMN CLASS B	P	2015-06-29	2020-11-02
	VIACOMCBS INC CMN CLASS B	P	2015-02-05	2020-11-02
	VIACOMCBS INC CMN CLASS B	P	2015-01-21	2020-11-02
	WALT DISNEY COMPANY (THE) CMN	P	2017-09-07	2020-11-02
	WPX ENERGY, INC. CMN	P	2020-10-09	2020-11-02
	WPX ENERGY, INC. CMN	P	2020-07-27	2020-11-02
	WPX ENERGY, INC. CMN	P	2019-06-27	2020-11-02
	WPX ENERGY, INC. CMN	P	2019-06-27	2020-11-02
	WPX ENERGY, INC. CMN	P	2019-05-13	2020-11-02
	WPX ENERGY, INC. CMN	P	2019-01-18	2020-11-02
	WPX ENERGY, INC. CMN	P	2019-01-18	2020-11-02
	WPX ENERGY, INC. CMN	P	2019-01-03	2020-11-02
	WPX ENERGY, INC. CMN	P	2017-08-01	2020-11-02
	WPX ENERGY, INC. CMN	P	2017-07-31	2020-11-02
	ALBEMARLE CORP CMN	P	2019-10-29	2020-10-28
	ALBEMARLE CORP CMN	P	2019-10-28	2020-10-28
	AT&T INC. CMN	P	2020-08-31	2020-10-28
	AT&T INC. CMN	P	2020-08-26	2020-10-28
	AXALTA COATING SYSTEMS LTD. CMN	P	2017-08-07	2020-10-28
	BANK OF AMERICA CORP CMN	P	2020-03-23	2020-10-28
	BANK OF AMERICA CORP CMN	P	2016-03-28	2020-10-28
	BANK OF AMERICA CORP CMN	P	2016-03-18	2020-10-28
	DUPONT DE NEMOURS INC CMN	P	2020-02-27	2020-10-28
	DUPONT DE NEMOURS INC CMN	P	2020-02-26	2020-10-28
	FEDEX CORPORATION CMN	P	2019-03-28	2020-10-28
	FIREEYE, INC. CMN	P	2020-02-26	2020-10-28
	FIREEYE, INC. CMN	P	2017-12-22	2020-10-28
	FIREEYE, INC. CMN	P	2016-08-10	2020-10-28
	FIREEYE, INC. CMN	P	2016-08-09	2020-10-28
	GENERAL MOTORS COMPANY CMN	P	2014-04-08	2020-10-28
	GENERAL MOTORS COMPANY CMN	P	2014-03-31	2020-10-28
	GENERAL MOTORS COMPANY CMN	P	2014-03-12	2020-10-28
	GRAPHIC PACKAGING HLDGCO CMN	P	2018-11-05	2020-10-28
	GRAPHIC PACKAGING HLDGCO CMN	P	2018-10-30	2020-10-28
	GS CORE FIXED INCOME FUND CLASS P	P	2020-03-26	2020-10-28
	HANESBRANDS INC. CMN	P	2018-10-23	2020-10-28
	HANESBRANDS INC. CMN	P	2018-05-15	2020-10-28
	HANESBRANDS INC. CMN	P	2018-05-08	2020-10-28
	HANESBRANDS INC. CMN	P	2018-05-04	2020-10-28
	HANESBRANDS INC. CMN	P	2018-05-01	2020-10-28
	LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	P	2018-11-30	2020-10-28
	LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	P	2018-11-28	2020-10-28
	LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	P	2018-11-12	2020-10-28
	MICRON TECHNOLOGY, INC. CMN	P	2020-03-27	2020-10-28
	PFIZER INC. CMN	P	2020-02-26	2020-10-28
	REGIONS FINANCIAL CORPORATION CMN	P	2019-03-29	2020-10-28
	REGIONS FINANCIAL CORPORATION CMN	P	2017-08-11	2020-10-28
	REGIONS FINANCIAL CORPORATION CMN	P	2017-05-22	2020-10-28
	URBAN OUTFITTERS INC CMN	P	2020-03-04	2020-10-28
	URBAN OUTFITTERS INC CMN	P	2020-03-04	2020-10-28
	VIACOMCBS INC CMN CLASS B	P	2018-02-02	2020-10-28
	VIACOMCBS INC CMN CLASS B	P	2015-02-09	2020-10-28
	WALT DISNEY COMPANY (THE) CMN	P	2017-09-07	2020-10-28
	WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-08-04	2020-10-28
	WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-07-31	2020-10-28
	WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-06-11	2020-10-28
	GS CORE FIXED INCOME FUND CLASS P	P	2020-09-30	2020-10-21
	GS CORE FIXED INCOME FUND CLASS P	P	2020-08-31	2020-10-21
	GS CORE FIXED INCOME FUND CLASS P	P	2020-07-31	2020-10-21
	GS CORE FIXED INCOME FUND CLASS P	P	2020-06-30	2020-10-21
	GS CORE FIXED INCOME FUND CLASS P	P	2020-05-29	2020-10-21
	GS CORE FIXED INCOME FUND CLASS P	P	2020-04-30	2020-10-21
	GS CORE FIXED INCOME FUND CLASS P	P	2020-03-31	2020-10-21
	GS CORE FIXED INCOME FUND CLASS P	P	2020-03-26	2020-10-21
	ALBEMARLE CORP CMN	P	2019-10-29	2020-10-20
	ALBEMARLE CORP CMN	P	2019-10-25	2020-10-20
	AT&T INC. CMN	P	2020-08-31	2020-10-20
	AT&T INC. CMN	P	2020-08-27	2020-10-20
	AT&T INC. CMN	P	2020-08-27	2020-10-20
	AT&T INC. CMN	P	2020-08-27	2020-10-20
	AT&T INC. CMN	P	2020-08-26	2020-10-20
	AT&T INC. CMN	P	2020-08-25	2020-10-20
	AXALTA COATING SYSTEMS LTD. CMN	P	2018-09-13	2020-10-20
	AXALTA COATING SYSTEMS LTD. CMN	P	2017-10-10	2020-10-20
	AXALTA COATING SYSTEMS LTD. CMN	P	2017-10-09	2020-10-20
	AXALTA COATING SYSTEMS LTD. CMN	P	2017-10-02	2020-10-20
	AXALTA COATING SYSTEMS LTD. CMN	P	2017-08-16	2020-10-20
	AXALTA COATING SYSTEMS LTD. CMN	P	2017-08-14	2020-10-20
	AXALTA COATING SYSTEMS LTD. CMN	P	2017-08-11	2020-10-20
	AXALTA COATING SYSTEMS LTD. CMN	P	2017-08-08	2020-10-20
	AXALTA COATING SYSTEMS LTD. CMN	P	2017-08-03	2020-10-20
	BANK OF AMERICA CORP CMN	P	2020-09-21	2020-10-20
	BANK OF AMERICA CORP CMN	P	2020-09-21	2020-10-20
	BANK OF AMERICA CORP CMN	P	2020-07-28	2020-10-20
	BANK OF AMERICA CORP CMN	P	2020-04-16	2020-10-20
	BANK OF AMERICA CORP CMN	P	2020-04-16	2020-10-20
	BANK OF AMERICA CORP CMN	P	2020-04-16	2020-10-20
	BANK OF AMERICA CORP CMN	P	2020-04-15	2020-10-20
	BANK OF AMERICA CORP CMN	P	2020-04-15	2020-10-20
	BANK OF AMERICA CORP CMN	P	2020-04-15	2020-10-20
	BANK OF AMERICA CORP CMN	P	2020-03-18	2020-10-20
	BANK OF AMERICA CORP CMN	P	2016-03-18	2020-10-20
	CORNING INCORPORATED CMN	P	2012-03-28	2020-10-20
	CORNING INCORPORATED CMN	P	2012-03-22	2020-10-20
	CORNING INCORPORATED CMN	P	2012-03-15	2020-10-20
	CORNING INCORPORATED CMN	P	2012-03-12	2020-10-20
	CORNING INCORPORATED CMN	P	2012-03-08	2020-10-20
	DUPONT DE NEMOURS INC CMN	P	2020-07-30	2020-10-20
	DUPONT DE NEMOURS INC CMN	P	2020-07-30	2020-10-20
	DUPONT DE NEMOURS INC CMN	P	2020-02-26	2020-10-20
	DUPONT DE NEMOURS INC CMN	P	2020-02-26	2020-10-20
	DUPONT DE NEMOURS INC CMN	P	2020-01-24	2020-10-20
	DUPONT DE NEMOURS INC CMN	P	2020-01-24	2020-10-20
	FEDEX CORPORATION CMN	P	2019-03-28	2020-10-20
	FEDEX CORPORATION CMN	P	2019-03-28	2020-10-20
	FEDEX CORPORATION CMN	P	2019-03-28	2020-10-20
	FIREEYE, INC. CMN	P	2019-06-28	2020-10-20
	FIREEYE, INC. CMN	P	2019-05-22	2020-10-20
	FIREEYE, INC. CMN	P	2018-08-16	2020-10-20
	FIREEYE, INC. CMN	P	2017-11-02	2020-10-20
	FIREEYE, INC. CMN	P	2017-08-02	2020-10-20
	FIREEYE, INC. CMN	P	2016-08-15	2020-10-20
	FIREEYE, INC. CMN	P	2016-08-09	2020-10-20
	FIREEYE, INC. CMN	P	2016-08-08	2020-10-20
	FIREEYE, INC. CMN	P	2016-08-05	2020-10-20
	GENERAL MOTORS COMPANY CMN	P	2018-08-27	2020-10-20
	GENERAL MOTORS COMPANY CMN	P	2018-07-25	2020-10-20
	GENERAL MOTORS COMPANY CMN	P	2018-07-25	2020-10-20
	GENERAL MOTORS COMPANY CMN	P	2018-07-20	2020-10-20
	GENERAL MOTORS COMPANY CMN	P	2018-07-06	2020-10-20
	GENERAL MOTORS COMPANY CMN	P	2017-08-01	2020-10-20
	GENERAL MOTORS COMPANY CMN	P	2014-03-21	2020-10-20
	GENERAL MOTORS COMPANY CMN	P	2014-03-12	2020-10-20
	GRAPHIC PACKAGING HLDGCO CMN	P	2020-10-20	2020-10-20
	GRAPHIC PACKAGING HLDGCO CMN	P	2019-08-15	2020-10-20
	GRAPHIC PACKAGING HLDGCO CMN	P	2019-08-14	2020-10-20
	GRAPHIC PACKAGING HLDGCO CMN	P	2019-08-14	2020-10-20
	GRAPHIC PACKAGING HLDGCO CMN	P	2019-08-12	2020-10-20
	GRAPHIC PACKAGING HLDGCO CMN	P	2019-05-17	2020-10-20
	GRAPHIC PACKAGING HLDGCO CMN	P	2018-11-05	2020-10-20
	GRAPHIC PACKAGING HLDGCO CMN	P	2018-11-02	2020-10-20
	GRAPHIC PACKAGING HLDGCO CMN	P	2018-11-01	2020-10-20
	GRAPHIC PACKAGING HLDGCO CMN	P	2018-10-31	2020-10-20
	HANESBRANDS INC. CMN	P	2018-08-24	2020-10-20
	HANESBRANDS INC. CMN	P	2018-05-01	2020-10-20
	HANESBRANDS INC. CMN	P	2018-01-16	2020-10-20
	HANESBRANDS INC. CMN	P	2017-11-13	2020-10-20
	HANESBRANDS INC. CMN	P	2017-11-06	2020-10-20
	HANESBRANDS INC. CMN	P	2017-11-02	2020-10-20
	HANESBRANDS INC. CMN	P	2017-10-20	2020-10-20
	HANESBRANDS INC. CMN	P	2017-10-18	2020-10-20
	HANESBRANDS INC. CMN	P	2017-10-06	2020-10-20
	HANESBRANDS INC. CMN	P	2017-10-05	2020-10-20
	HANESBRANDS INC. CMN	P	2017-10-04	2020-10-20
	LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	P	2018-11-19	2020-10-20
	LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	P	2018-11-16	2020-10-20
	LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	P	2018-11-14	2020-10-20
	LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	P	2018-11-13	2020-10-20
	LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	P	2018-11-12	2020-10-20
	LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	P	2018-11-09	2020-10-20
	MERCK & CO., INC. CMN	P	2020-08-03	2020-10-20
	MERCK & CO., INC. CMN	P	2017-10-27	2020-10-20
	MICRON TECHNOLOGY, INC. CMN	P	2020-08-19	2020-10-20
	MICRON TECHNOLOGY, INC. CMN	P	2020-06-02	2020-10-20
	MICRON TECHNOLOGY, INC. CMN	P	2020-05-28	2020-10-20
	MICRON TECHNOLOGY, INC. CMN	P	2020-05-28	2020-10-20
	MICRON TECHNOLOGY, INC. CMN	P	2020-05-19	2020-10-20
	MICRON TECHNOLOGY, INC. CMN	P	2020-05-15	2020-10-20
	MICRON TECHNOLOGY, INC. CMN	P	2020-05-13	2020-10-20
	MICRON TECHNOLOGY, INC. CMN	P	2020-05-01	2020-10-20
	MICRON TECHNOLOGY, INC. CMN	P	2020-04-17	2020-10-20
	MICRON TECHNOLOGY, INC. CMN	P	2020-04-16	2020-10-20
	MICRON TECHNOLOGY, INC. CMN	P	2020-03-30	2020-10-20
	MICRON TECHNOLOGY, INC. CMN	P	2020-03-30	2020-10-20
	MICRON TECHNOLOGY, INC. CMN	P	2020-03-27	2020-10-20
	PFIZER INC. CMN	P	2020-09-23	2020-10-20
	PFIZER INC. CMN	P	2020-02-27	2020-10-20
	PFIZER INC. CMN	P	2020-02-26	2020-10-20
	REGIONS FINANCIAL CORPORATION CMN	P	2019-03-29	2020-10-20
	REGIONS FINANCIAL CORPORATION CMN	P	2018-12-12	2020-10-20
	REGIONS FINANCIAL CORPORATION CMN	P	2018-10-24	2020-10-20
	REGIONS FINANCIAL CORPORATION CMN	P	2018-10-23	2020-10-20
	REGIONS FINANCIAL CORPORATION CMN	P	2018-07-13	2020-10-20
	REGIONS FINANCIAL CORPORATION CMN	P	2017-11-30	2020-10-20
	REGIONS FINANCIAL CORPORATION CMN	P	2017-11-30	2020-10-20
	REGIONS FINANCIAL CORPORATION CMN	P	2017-08-01	2020-10-20
	REGIONS FINANCIAL CORPORATION CMN	P	2017-05-24	2020-10-20
	REGIONS FINANCIAL CORPORATION CMN	P	2017-05-24	2020-10-20
	REGIONS FINANCIAL CORPORATION CMN	P	2017-05-19	2020-10-20
	STARBUCKS CORP. CMN	P	2020-08-24	2020-10-20
	STARBUCKS CORP. CMN	P	2020-08-07	2020-10-20
	STARBUCKS CORP. CMN	P	2020-04-03	2020-10-20
	STARBUCKS CORP. CMN	P	2020-03-27	2020-10-20
	STARBUCKS CORP. CMN	P	2020-03-27	2020-10-20
	URBAN OUTFITTERS INC CMN	P	2020-03-04	2020-10-20
	URBAN OUTFITTERS INC CMN	P	2020-03-04	2020-10-20
	URBAN OUTFITTERS INC CMN	P	2020-01-13	2020-10-20
	URBAN OUTFITTERS INC CMN	P	2020-01-13	2020-10-20
	URBAN OUTFITTERS INC CMN	P	2020-01-10	2020-10-20
	URBAN OUTFITTERS INC CMN	P	2019-12-06	2020-10-20
	URBAN OUTFITTERS INC CMN	P	2019-12-03	2020-10-20
	URBAN OUTFITTERS INC CMN	P	2019-12-02	2020-10-20
	URBAN OUTFITTERS INC CMN	P	2019-11-29	2020-10-20
	URBAN OUTFITTERS INC CMN	P	2019-11-27	2020-10-20
	URBAN OUTFITTERS INC CMN	P	2019-11-26	2020-10-20
	VIACOMCBS INC CMN CLASS B	P	2018-01-22	2020-10-20
	VIACOMCBS INC CMN CLASS B	P	2017-09-14	2020-10-20
	VIACOMCBS INC CMN CLASS B	P	2015-02-20	2020-10-20
	VIACOMCBS INC CMN CLASS B	P	2015-02-13	2020-10-20
	VIACOMCBS INC CMN CLASS B	P	2015-02-13	2020-10-20
	VIACOMCBS INC CMN CLASS B	P	2015-02-13	2020-10-20
	VIACOMCBS INC CMN CLASS B	P	2015-02-09	2020-10-20
	WALT DISNEY COMPANY (THE) CMN	P	2016-12-02	2020-10-20
	WALT DISNEY COMPANY (THE) CMN	P	2016-11-18	2020-10-20
	WALT DISNEY COMPANY (THE) CMN	P	2016-11-15	2020-10-20
	WALT DISNEY COMPANY (THE) CMN	P	2016-11-15	2020-10-20
	WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-09-22	2020-10-20
	WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-09-21	2020-10-20
	WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-09-02	2020-10-20
	WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-08-28	2020-10-20
	WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-08-21	2020-10-20
	WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-08-17	2020-10-20
	WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-08-17	2020-10-20
	WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-08-05	2020-10-20
	WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-07-30	2020-10-20
	WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-07-29	2020-10-20
	WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-07-28	2020-10-20
	WPX ENERGY, INC. CMN	P	2019-06-27	2020-10-20
	WPX ENERGY, INC. CMN	P	2019-05-13	2020-10-20
	WPX ENERGY, INC. CMN	P	2019-02-21	2020-10-20
	WPX ENERGY, INC. CMN	P	2019-02-11	2020-10-20
	WPX ENERGY, INC. CMN	P	2019-02-06	2020-10-20
	WPX ENERGY, INC. CMN	P	2019-02-05	2020-10-20
	WPX ENERGY, INC. CMN	P	2019-02-05	2020-10-20
	WPX ENERGY, INC. CMN	P	2019-02-01	2020-10-20
	WPX ENERGY, INC. CMN	P	2019-01-29	2020-10-20
	WPX ENERGY, INC. CMN	P	2019-01-22	2020-10-20
	WPX ENERGY, INC. CMN	P	2019-01-18	2020-10-20
	WPX ENERGY, INC. CMN	P	2019-01-18	2020-10-20
	WPX ENERGY, INC. CMN	P	2019-01-03	2020-10-20
	WPX ENERGY, INC. CMN	P	2018-12-17	2020-10-20
	WPX ENERGY, INC. CMN	P	2018-12-13	2020-10-20
	DEVON ENERGY CORPORATION (NEW) CMN	P	2019-08-07	2020-10-07
	DEVON ENERGY CORPORATION (NEW) CMN	P	2019-01-09	2020-10-07
	DEVON ENERGY CORPORATION (NEW) CMN	P	2019-01-09	2020-10-07
	DEVON ENERGY CORPORATION (NEW) CMN	P	2018-12-26	2020-10-07
	DEVON ENERGY CORPORATION (NEW) CMN	P	2018-12-18	2020-10-07
	DEVON ENERGY CORPORATION (NEW) CMN	P	2018-12-17	2020-10-07
	DEVON ENERGY CORPORATION (NEW) CMN	P	2018-12-12	2020-10-07
	DEVON ENERGY CORPORATION (NEW) CMN	P	2018-10-26	2020-10-01
	DEVON ENERGY CORPORATION (NEW) CMN	P	2018-03-27	2020-10-01
	DEVON ENERGY CORPORATION (NEW) CMN	P	2018-02-23	2020-10-01
	DEVON ENERGY CORPORATION (NEW) CMN	P	2018-02-21	2020-10-01
	DEVON ENERGY CORPORATION (NEW) CMN	P	2016-01-07	2020-10-01
	DEVON ENERGY CORPORATION (NEW) CMN	P	2015-12-16	2020-10-01
	WALT DISNEY COMPANY (THE) CMN	P	2016-12-01	2020-10-01
	DEVON ENERGY CORPORATION (NEW) CMN	P	2018-10-26	2020-09-30
	DEVON ENERGY CORPORATION (NEW) CMN	P	2018-03-23	2020-09-30
	DEVON ENERGY CORPORATION (NEW) CMN	P	2018-02-06	2020-09-30
	DEVON ENERGY CORPORATION (NEW) CMN	P	2017-07-31	2020-09-30
	DEVON ENERGY CORPORATION (NEW) CMN	P	2017-07-31	2020-09-30
	DEVON ENERGY CORPORATION (NEW) CMN	P	2018-10-10	2020-09-29
	DEVON ENERGY CORPORATION (NEW) CMN	P	2018-02-06	2020-09-29
	DEVON ENERGY CORPORATION (NEW) CMN	P	2018-02-06	2020-09-29
	DEVON ENERGY CORPORATION (NEW) CMN	P	2018-02-05	2020-09-29
	DEVON ENERGY CORPORATION (NEW) CMN	P	2018-02-02	2020-09-29
	DEVON ENERGY CORPORATION (NEW) CMN	P	2015-10-01	2020-09-29
	DEVON ENERGY CORPORATION (NEW) CMN	P	2015-09-02	2020-09-29
	DEVON ENERGY CORPORATION (NEW) CMN	P	2015-08-31	2020-09-29
	DEVON ENERGY CORPORATION (NEW) CMN	P	2015-08-28	2020-09-29
	DEVON ENERGY CORPORATION (NEW) CMN	P	2015-07-29	2020-09-29
	DEVON ENERGY CORPORATION (NEW) CMN	P	2015-07-13	2020-09-29
	DEVON ENERGY CORPORATION (NEW) CMN	P	2014-10-16	2020-09-29
	DEVON ENERGY CORPORATION (NEW) CMN	P	2014-10-15	2020-09-29
	DEVON ENERGY CORPORATION (NEW) CMN	P	2014-10-14	2020-09-29
	DEVON ENERGY CORPORATION (NEW) CMN	P	2014-01-21	2020-09-29
	DEVON ENERGY CORPORATION (NEW) CMN	P	2013-06-24	2020-09-29
	DEVON ENERGY CORPORATION (NEW) CMN	P	2013-06-24	2020-09-29
	DEVON ENERGY CORPORATION (NEW) CMN	P	2013-04-04	2020-09-29
	DEVON ENERGY CORPORATION (NEW) CMN	P	2013-03-20	2020-09-29
	DEVON ENERGY CORPORATION (NEW) CMN	P	2013-03-15	2020-09-29
	DEVON ENERGY CORPORATION (NEW) CMN	P	2013-03-07	2020-09-29
	DEVON ENERGY CORPORATION (NEW) CMN	P	2013-02-20	2020-09-29
	DEVON ENERGY CORPORATION (NEW) CMN	P	2013-02-08	2020-09-29
	DEVON ENERGY CORPORATION (NEW) CMN	P	2013-01-23	2020-09-29
	DEVON ENERGY CORPORATION (NEW) CMN	P	2013-01-10	2020-09-29
	WALT DISNEY COMPANY (THE) CMN	P	2016-12-01	2020-09-23
	WALT DISNEY COMPANY (THE) CMN	P	2016-12-01	2020-09-23
	WALT DISNEY COMPANY (THE) CMN	P	2016-11-28	2020-09-23
	WALT DISNEY COMPANY (THE) CMN	P	2016-11-18	2020-09-23
	ALBEMARLE CORP CMN	P	2019-10-25	2020-09-16
	ALBEMARLE CORP CMN	P	2019-10-25	2020-09-15
	FEDEX CORPORATION CMN	P	2019-03-29	2020-09-15
	FEDEX CORPORATION CMN	P	2019-03-28	2020-09-15
	FEDEX CORPORATION CMN	P	2019-04-26	2020-09-14
	FEDEX CORPORATION CMN	P	2019-04-26	2020-09-14
	FEDEX CORPORATION CMN	P	2019-04-26	2020-09-14
	FEDEX CORPORATION CMN	P	2019-04-26	2020-09-14
	FEDEX CORPORATION CMN	P	2019-04-02	2020-09-14
	FEDEX CORPORATION CMN	P	2019-03-29	2020-09-14
	FEDEX CORPORATION CMN	P	2019-03-29	2020-09-14
	FEDEX CORPORATION CMN	P	2019-03-29	2020-09-14
	CORNING INCORPORATED CMN	P	2012-03-15	2020-09-08
	URBAN OUTFITTERS INC CMN	P	2020-01-10	2020-09-08
	CORNING INCORPORATED CMN	P	2015-09-28	2020-09-04
	CORNING INCORPORATED CMN	P	2015-09-22	2020-09-04
	CORNING INCORPORATED CMN	P	2015-09-02	2020-09-04
	CORNING INCORPORATED CMN	P	2015-09-02	2020-09-04
	CORNING INCORPORATED CMN	P	2015-09-01	2020-09-04
	CORNING INCORPORATED CMN	P	2015-09-01	2020-09-04
	CORNING INCORPORATED CMN	P	2018-05-10	2020-09-03
	CORNING INCORPORATED CMN	P	2018-05-10	2020-09-03
	CORNING INCORPORATED CMN	P	2018-04-25	2020-09-03
	CORNING INCORPORATED CMN	P	2018-02-06	2020-09-03
	CORNING INCORPORATED CMN	P	2015-09-22	2020-09-03
	CORNING INCORPORATED CMN	P	2015-09-21	2020-09-03
	HANESBRANDS INC. CMN	P	2017-10-06	2020-09-01
	HANESBRANDS INC. CMN	P	2017-08-10	2020-09-01
	VIACOMCBS INC CMN CLASS B	P	2015-02-13	2020-09-01
	HANESBRANDS INC. CMN	P	2017-08-10	2020-08-28
	URBAN OUTFITTERS INC CMN	P	2020-01-10	2020-08-28
	WALT DISNEY COMPANY (THE) CMN	P	2016-11-18	2020-08-28
	URBAN OUTFITTERS INC CMN	P	2020-01-10	2020-08-25
	FEDEX CORPORATION CMN	P	2019-04-02	2020-08-18
	HANESBRANDS INC. CMN	P	2017-08-14	2020-08-17
	HANESBRANDS INC. CMN	P	2017-08-11	2020-08-17
	HANESBRANDS INC. CMN	P	2017-08-10	2020-08-17
	HANESBRANDS INC. CMN	P	2017-08-10	2020-08-17
	URBAN OUTFITTERS INC CMN	P	2020-01-10	2020-08-14
	URBAN OUTFITTERS INC CMN	P	2020-01-10	2020-08-14
	URBAN OUTFITTERS INC CMN	P	2020-01-21	2020-08-13
	URBAN OUTFITTERS INC CMN	P	2020-01-10	2020-08-13
	FEDEX CORPORATION CMN	P	2019-05-02	2020-08-12
	FEDEX CORPORATION CMN	P	2019-05-01	2020-08-12
	FEDEX CORPORATION CMN	P	2019-04-03	2020-08-12
	FEDEX CORPORATION CMN	P	2019-04-02	2020-08-12
	FEDEX CORPORATION CMN	P	2019-05-01	2020-08-11
	FEDEX CORPORATION CMN	P	2019-05-01	2020-08-11
	FEDEX CORPORATION CMN	P	2019-04-09	2020-08-11
	FEDEX CORPORATION CMN	P	2019-04-05	2020-08-11
	ALBEMARLE CORP CMN	P	2019-10-25	2020-08-10
	ALBEMARLE CORP CMN	P	2019-10-25	2020-08-10
	HANESBRANDS INC. CMN	P	2017-08-17	2020-07-28
	HANESBRANDS INC. CMN	P	2017-08-14	2020-07-28
	APPLE INC. CMN	P	2016-05-12	2020-07-27
	APPLE INC. CMN	P	2016-02-12	2020-07-27
	APPLE INC. CMN	P	2016-02-12	2020-07-27
	APPLE INC. CMN	P	2016-02-11	2020-07-27
	HANESBRANDS INC. CMN	P	2017-10-03	2020-07-27
	HANESBRANDS INC. CMN	P	2017-08-17	2020-07-27
	HANESBRANDS INC. CMN	P	2017-10-03	2020-07-24
	HANESBRANDS INC. CMN	P	2017-08-04	2020-07-24
	HANESBRANDS INC. CMN	P	2017-08-04	2020-07-24
	ALBEMARLE CORP CMN	P	2019-11-20	2020-07-23
	ALBEMARLE CORP CMN	P	2019-11-08	2020-07-22
	ALBEMARLE CORP CMN	P	2019-11-08	2020-07-21
	ALBEMARLE CORP CMN	P	2019-11-08	2020-07-21
	LIVE NATION ENTERTAINMENT INC CMN	P	2020-03-18	2020-07-13
	LIVE NATION ENTERTAINMENT INC CMN	P	2020-03-18	2020-07-10
	LIVE NATION ENTERTAINMENT INC CMN	P	2020-03-18	2020-07-10
	LIVE NATION ENTERTAINMENT INC CMN	P	2020-04-03	2020-07-08
	LIVE NATION ENTERTAINMENT INC CMN	P	2020-03-18	2020-07-08
	LIVE NATION ENTERTAINMENT INC CMN	P	2020-04-03	2020-07-01
	CORNING INCORPORATED CMN	P	2019-05-17	2020-06-16
	CORNING INCORPORATED CMN	P	2019-05-15	2020-06-16
	CORNING INCORPORATED CMN	P	2018-02-06	2020-06-16
	CORNING INCORPORATED CMN	P	2019-06-06	2020-06-12
	CORNING INCORPORATED CMN	P	2019-06-06	2020-06-12
	CORNING INCORPORATED CMN	P	2019-05-17	2020-06-12
	GENERAL MOTORS COMPANY CMN	P	2018-07-20	2020-06-12
	GENERAL MOTORS COMPANY CMN	P	2018-07-11	2020-06-12
	GENERAL MOTORS COMPANY CMN	P	2018-07-11	2020-06-12
	GENERAL MOTORS COMPANY CMN	P	2018-07-11	2020-06-12
	ALBEMARLE CORP CMN	P	2020-01-06	2020-06-04
	ALBEMARLE CORP CMN	P	2019-11-08	2020-06-04
	GENERAL MOTORS COMPANY CMN	P	2018-07-16	2020-05-28
	LIVE NATION ENTERTAINMENT INC CMN	P	2016-02-17	2020-05-26
	LIVE NATION ENTERTAINMENT INC CMN	P	2016-02-09	2020-05-26
	URBAN OUTFITTERS INC CMN	P	2020-01-21	2020-05-19
	URBAN OUTFITTERS INC CMN	P	2019-12-10	2020-05-19
	LIVE NATION ENTERTAINMENT INC CMN	P	2016-02-17	2020-05-18
	LIVE NATION ENTERTAINMENT INC CMN	P	2016-02-17	2020-05-18
	APPLE INC. CMN	P	2016-02-12	2020-05-13
	APPLE INC. CMN	P	2016-02-12	2020-05-13
	APPLE INC. CMN	P	2016-02-11	2020-05-13
	APPLE INC. CMN	P	2016-02-11	2020-05-13
	DELTA AIR LINES, INC. CMN	P	2020-02-27	2020-05-13
	DELTA AIR LINES, INC. CMN	P	2020-02-25	2020-05-13
	DELTA AIR LINES, INC. CMN	P	2020-02-24	2020-05-13
	APPLE INC. CMN	P	2016-02-11	2020-05-12
	APPLE INC. CMN	P	2016-02-11	2020-05-12
	APPLE INC. CMN	P	2016-02-03	2020-05-12
	APPLE INC. CMN	P	2016-02-03	2020-05-12
	SPDR S&P 500 ETF TRUST	P	2020-02-28	2020-05-12
	APPLE INC. CMN	P	2016-02-03	2020-05-11
	APPLE INC. CMN	P	2016-02-02	2020-05-11
	APPLE INC. CMN	P	2016-02-02	2020-05-11
	LIVE NATION ENTERTAINMENT INC CMN	P	2020-04-03	2020-05-08
	LIVE NATION ENTERTAINMENT INC CMN	P	2016-04-22	2020-05-08
	LIVE NATION ENTERTAINMENT INC CMN	P	2020-04-06	2020-05-06
	LIVE NATION ENTERTAINMENT INC CMN	P	2020-04-03	2020-05-06
	LIVE NATION ENTERTAINMENT INC CMN	P	2020-04-03	2020-05-06
	APPLE INC. CMN	P	2016-02-02	2020-04-30
	APPLE INC. CMN	P	2016-02-02	2020-04-30
	MERCK & CO., INC. CMN	P	2017-10-27	2020-04-23
	MERCK & CO., INC. CMN	P	2017-10-27	2020-04-22
	PFIZER INC. CMN	P	2020-02-27	2020-04-21
	PFIZER INC. CMN	P	2020-02-27	2020-04-21
	MERCK & CO., INC. CMN	P	2017-10-27	2020-04-16
	MERCK & CO., INC. CMN	P	2017-09-29	2020-04-16
	APPLE INC. CMN	P	2016-02-05	2020-04-14
	APPLE INC. CMN	P	2016-02-02	2020-04-14
	GRAPHIC PACKAGING HLDGCO CMN	P	2019-08-09	2020-04-08
	GRAPHIC PACKAGING HLDGCO CMN	P	2019-05-17	2020-04-08
	GRAPHIC PACKAGING HLDGCO CMN	P	2020-02-26	2020-04-07
	GRAPHIC PACKAGING HLDGCO CMN	P	2020-02-25	2020-04-07
	GRAPHIC PACKAGING HLDGCO CMN	P	2019-08-09	2020-04-07
	MERCK & CO., INC. CMN	P	2017-10-18	2020-04-07
	GRAPHIC PACKAGING HLDGCO CMN	P	2020-02-25	2020-04-06
	MERCK & CO., INC. CMN	P	2017-10-18	2020-04-03
	MERCK & CO., INC. CMN	P	2017-09-27	2020-04-03
	MERCK & CO., INC. CMN	P	2017-09-27	2020-03-31
	VIACOMCBS INC CMN CLASS B	P	2019-10-01	2020-03-27
	VIACOMCBS INC CMN CLASS B	P	2019-10-01	2020-03-27
	VIACOMCBS INC CMN CLASS B	P	2019-09-30	2020-03-27
	VIACOMCBS INC CMN CLASS B	P	2019-05-03	2020-03-27
	VIACOMCBS INC CMN CLASS B	P	2015-02-17	2020-03-27
	KROGER COMPANY CMN	P	2019-08-05	2020-03-20
	KROGER COMPANY CMN	P	2019-08-05	2020-03-19
	KROGER COMPANY CMN	P	2019-08-05	2020-03-19
	KROGER COMPANY CMN	P	2019-08-05	2020-03-18
	KROGER COMPANY CMN	P	2019-08-05	2020-03-18
	KROGER COMPANY CMN	P	2019-08-05	2020-03-18
	GS INVESTMENT GRADE CREDIT FUND CLASS P	P	2016-12-16	2020-03-17
	GS INVESTMENT GRADE CREDIT FUND CLASS P	P	2011-10-11	2020-03-17
	GS INVESTMENT GRADE CREDIT FUND CLASS P	P	2009-03-19	2020-03-17
	KROGER COMPANY CMN	P	2019-08-05	2020-03-17
	KROGER COMPANY CMN	P	2019-08-05	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2020-02-28	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2019-11-29	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2019-10-31	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2019-09-30	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2019-08-30	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2019-07-31	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2019-06-28	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2019-05-31	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2019-02-28	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2019-01-31	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2018-12-31	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2018-11-30	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2018-10-31	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2018-09-28	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2018-08-31	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2018-07-31	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2018-06-29	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2018-05-31	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2018-04-30	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2018-03-29	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2018-02-28	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2018-01-31	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2017-12-29	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2017-11-30	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2017-11-08	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2017-10-26	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2017-10-10	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2017-10-10	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2017-10-10	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2017-10-10	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2017-09-29	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2017-08-31	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2017-07-31	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2017-06-30	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2017-05-31	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2017-04-28	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2017-03-31	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2017-02-28	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2017-01-31	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2016-12-30	2020-03-17
	PIMCO INCOME FUND INSTITUTIONAL	P	2016-12-16	2020-03-17
	KROGER COMPANY CMN	P	2019-08-06	2020-03-16
	KROGER COMPANY CMN	P	2019-08-06	2020-03-16
	KROGER COMPANY CMN	P	2019-08-06	2020-03-16
	KROGER COMPANY CMN	P	2019-08-06	2020-03-16
	KROGER COMPANY CMN	P	2019-08-05	2020-03-16
	KROGER COMPANY CMN	P	2019-08-06	2020-03-13
	KROGER COMPANY CMN	P	2019-08-06	2020-03-13
	KROGER COMPANY CMN	P	2019-08-06	2020-03-13
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2020-02-28	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2020-01-31	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2019-12-31	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2019-11-29	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2019-10-31	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2019-09-30	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2019-08-30	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2019-07-31	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2019-06-28	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2019-05-31	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2019-04-30	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2019-03-29	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2019-02-28	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2019-01-31	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2018-12-31	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2018-11-30	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2018-10-31	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2018-09-28	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2018-08-31	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2018-07-31	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2018-06-29	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2018-05-31	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2018-04-30	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2018-03-29	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2018-02-28	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2018-01-31	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2017-12-29	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2017-11-30	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2017-10-31	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2017-09-29	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2017-08-31	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2017-07-31	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2017-06-30	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2017-05-31	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2017-04-28	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2017-03-31	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2017-02-28	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2017-01-31	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2016-12-30	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2016-12-16	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2016-11-30	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2016-10-31	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2016-09-30	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2016-08-31	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2016-07-29	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2016-06-30	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2016-05-31	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2016-04-29	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2016-03-31	2020-03-09
	FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2016-02-25	2020-03-09
	GS MLP ENERGY INFRASTRUCTURE FUND CLASS P	P	2020-01-15	2020-03-09
	GS MLP ENERGY INFRASTRUCTURE FUND CLASS P	P	2013-06-10	2020-03-09
	GS MLP ENERGY INFRASTRUCTURE FUND CLASS P	P	2013-05-09	2020-03-09
	BANK OF AMERICA CORP CMN	P	2016-03-21	2020-03-06
	BANK OF AMERICA CORP CMN	P	2016-03-18	2020-03-06
	BANK OF AMERICA CORP CMN	P	2016-03-18	2020-03-06
	MERCK & CO., INC. CMN	P	2017-10-05	2020-03-06
	MERCK & CO., INC. CMN	P	2017-09-26	2020-03-06
	MERCK & CO., INC. CMN	P	2017-09-26	2020-03-06
	KROGER COMPANY CMN	P	2019-08-06	2020-03-05
	KROGER COMPANY CMN	P	2019-08-02	2020-03-05
	BANK OF AMERICA CORP CMN	P	2016-04-14	2020-03-04
	BANK OF AMERICA CORP CMN	P	2016-03-21	2020-03-04
	KROGER COMPANY CMN	P	2019-08-02	2020-03-04
	KROGER COMPANY CMN	P	2019-08-02	2020-03-04
	KROGER COMPANY CMN	P	2019-08-02	2020-03-03
	KROGER COMPANY CMN	P	2019-08-02	2020-03-03
	BANK OF AMERICA CORP CMN	P	2016-04-18	2020-03-02
	BANK OF AMERICA CORP CMN	P	2016-04-15	2020-03-02
	BANK OF AMERICA CORP CMN	P	2016-04-14	2020-03-02
	CAESARS ENTERTAINMENT CORP CMN	P	2019-01-04	2020-03-02
	CAESARS ENTERTAINMENT CORP CMN	P	2018-12-31	2020-03-02
	CAESARS ENTERTAINMENT CORP CMN	P	2018-12-31	2020-03-02
	CAESARS ENTERTAINMENT CORP CMN	P	2018-10-26	2020-03-02
	CAESARS ENTERTAINMENT CORP CMN	P	2018-10-26	2020-03-02
	CAESARS ENTERTAINMENT CORP CMN	P	2018-10-26	2020-02-28
	CAESARS ENTERTAINMENT CORP CMN	P	2018-08-01	2020-02-28
	CAESARS ENTERTAINMENT CORP CMN	P	2018-08-01	2020-02-28
	CAESARS ENTERTAINMENT CORP CMN	P	2018-08-10	2020-02-27
	CAESARS ENTERTAINMENT CORP CMN	P	2018-08-10	2020-02-27
	CAESARS ENTERTAINMENT CORP CMN	P	2018-08-08	2020-02-27
	CAESARS ENTERTAINMENT CORP CMN	P	2018-08-01	2020-02-27
	CAESARS ENTERTAINMENT CORP CMN	P	2018-08-01	2020-02-27
	AT&T INC. CMN	P	2019-01-31	2020-02-26
	AT&T INC. CMN	P	2019-01-30	2020-02-26
	AT&T INC. CMN	P	2019-01-30	2020-02-26
	AT&T INC. CMN	P	2019-01-30	2020-02-25
	AT&T INC. CMN	P	2019-01-30	2020-02-25
	AT&T INC. CMN	P	2019-01-30	2020-02-25
	AT&T INC. CMN	P	2019-01-30	2020-02-25
	AT&T INC. CMN	P	2019-01-30	2020-02-25
	AT&T INC. CMN	P	2019-02-05	2020-02-24
	AT&T INC. CMN	P	2019-02-05	2020-02-24
	AT&T INC. CMN	P	2019-01-30	2020-02-24
	ISHARES MSCI EAFE ETF	P	2014-07-03	2020-02-24
	AT&T INC. CMN	P	2019-02-05	2020-02-21
	AT&T INC. CMN	P	2019-02-05	2020-02-21
	AT&T INC. CMN	P	2019-02-06	2020-02-20
	AT&T INC. CMN	P	2019-02-05	2020-02-20
	ALBEMARLE CORP CMN	P	2020-01-06	2020-02-19
	ALBEMARLE CORP CMN	P	2019-12-31	2020-02-19
	APPLE INC. CMN	P	2016-02-25	2020-02-11
	APPLE INC. CMN	P	2016-02-23	2020-02-11
	APPLE INC. CMN	P	2016-02-25	2020-01-28
	AT&T INC. CMN	P	2019-02-06	2020-01-27
	AT&T INC. CMN	P	2019-01-31	2020-01-27
	BANK OF AMERICA CORP CMN	P	2018-10-23	2020-01-27
	BANK OF AMERICA CORP CMN	P	2016-04-18	2020-01-27
	BANK OF AMERICA CORP CMN	P	2016-04-14	2020-01-27
	CAESARS ENTERTAINMENT CORP CMN	P	2018-08-08	2020-01-27
	CAESARS ENTERTAINMENT CORP CMN	P	2018-06-28	2020-01-27
	CORNING INCORPORATED CMN	P	2019-06-07	2020-01-27
	GRAPHIC PACKAGING HLDGCO CMN	P	2018-11-02	2020-01-27
	KROGER COMPANY CMN	P	2019-08-02	2020-01-27
	GRAPHIC PACKAGING HLDGCO CMN	P	2018-11-02	2020-01-24
	AT&T INC. CMN	P	2019-01-31	2020-01-15
	AT&T INC. CMN	P	2019-01-31	2020-01-15
	AXALTA COATING SYSTEMS LTD. CMN	P	2018-09-05	2020-01-15
	AXALTA COATING SYSTEMS LTD. CMN	P	2018-08-15	2020-01-15
	AXALTA COATING SYSTEMS LTD. CMN	P	2017-08-16	2020-01-15
	BANK OF AMERICA CORP CMN	P	2018-10-23	2020-01-15
	CORNING INCORPORATED CMN	P	2019-06-14	2020-01-15
	CORNING INCORPORATED CMN	P	2019-06-14	2020-01-15
	CORNING INCORPORATED CMN	P	2019-06-07	2020-01-15
	CORNING INCORPORATED CMN	P	2019-04-30	2020-01-15
	FEDEX CORPORATION CMN	P	2019-04-25	2020-01-15
	FEDEX CORPORATION CMN	P	2019-04-08	2020-01-15
	FEDEX CORPORATION CMN	P	2019-04-05	2020-01-15
	FIREEYE, INC. CMN	P	2018-08-08	2020-01-15
	FIREEYE, INC. CMN	P	2017-08-02	2020-01-15
	GRAPHIC PACKAGING HLDGCO CMN	P	2018-11-28	2020-01-15
	GRAPHIC PACKAGING HLDGCO CMN	P	2018-11-20	2020-01-15
	GRAPHIC PACKAGING HLDGCO CMN	P	2018-11-02	2020-01-15
	ISHARES RUSSELL 1000 GROWTH ETF (X)	P	2014-05-16	2020-01-15
	KROGER COMPANY CMN	P	2019-08-02	2020-01-15
	MERCK & CO., INC. CMN	P	2017-09-26	2020-01-15
	PIMCO INCOME FUND INSTITUTIONAL	P	2017-10-10	2020-01-15
	REGIONS FINANCIAL CORPORATION CMN	P	2018-02-06	2020-01-15
	REGIONS FINANCIAL CORPORATION CMN	P	2018-01-03	2020-01-15
	ENTEGRIS, INC. CMN	P	2014-08-05	2020-01-14
	GRAPHIC PACKAGING HLDGCO CMN	P	2018-11-28	2020-01-14
	APPLE INC. CMN	P	2019-01-03	2020-01-13
	APPLE INC. CMN	P	2016-02-25	2020-01-13
	APPLE INC. CMN	P	2016-02-10	2020-01-13
	ENTEGRIS, INC. CMN	P	2014-08-05	2020-01-13
	APPLE INC. CMN	P	2019-01-03	2020-01-10
	ENTEGRIS, INC. CMN	P	2014-08-05	2020-01-10
	ENTEGRIS, INC. CMN	P	2014-08-01	2020-01-10
	FIREEYE, INC. CMN	P	2018-08-08	2020-01-07
	FIREEYE, INC. CMN	P	2018-06-25	2020-01-07
	ENTEGRIS, INC. CMN	P	2018-10-26	2020-01-02
	ENTEGRIS, INC. CMN	P	2014-08-01	2020-01-02
	ENTEGRIS, INC. CMN	P	2014-08-01	2020-01-02
	MERCK & CO., INC. CMN	P	2017-09-26	2020-01-02
	CAPITAL GAINS 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	2,325	1,317	1,005
b	2,325	1,305	1,020
c	4,647	2,635	2,012
d	10,139	5,300	4,839
e	5,070	2,635	2,435
	8,942	5,300	3,642
	2,208	1,325	883
	22,077	13,619	8,458
	15,073	9,809	5,264
	4,184	2,525	1,659
	10,459	6,087	4,373
	19,166	12,660	6,506
	5,466	5,865	-399
	8,200	8,882	-682
	13,666	14,910	-1,244
	25,395	28,202	-2,807
	2,539	2,813	-273
	7,173	4,096	3,077
	11,955	6,807	5,148
	11,242	4,171	7,071
	8,030	3,327	4,703
	17,507	13,995	3,513
	5,836	4,618	1,218
	14,510	9,312	5,198
	11,872	7,990	3,882
	1,351	1,396	-44
	13,514	13,975	-368
	2,703	2,724	0
	10,333	10,155	178
	10,333	10,174	158
	21,785	17,888	3,897
	826	794	31
	10,732	10,572	160
	15,190	11,093	4,097
	9,918	8,706	1,212
	14,877	13,026	1,851
	17,946	17,399	547
	3,589	3,487	102
	2,694	2,787	-93
	5,388	5,624	-235
	22,901	23,715	-814
	8,580	6,176	2,403
	17,159	12,311	4,848
	8,580	5,876	2,704
	15,997	13,944	2,053
	6,856	5,886	970
	4,571	4,230	341
	5,811	11,156	-5,346
	5,811	11,145	-5,335
	8,716	16,639	-7,924
	12,027	9,752	2,274
	473	526	-53
	3,780	4,679	-899
	1,418	3,595	-2,178
	1,890	4,767	-2,877
	1,418	3,927	-2,510
	1,890	5,420	-3,530
	4,016	11,446	-7,429
	3,308	8,554	-5,246
	13,230	30,251	-17,021
	5,906	13,362	-298
	9,121	6,432	2,688
	9,121	6,330	2,791
	10,706	11,934	-1,228
	13,383	14,910	-1,527
	22,419	25,467	-3,048
	11,784	9,165	2,619
	16,498	9,569	6,929
	2,357	1,382	975
	5,666	4,665	1,001
	16,999	14,151	2,848
	26,383	17,755	8,629
	5,553	5,583	-30
	9,718	9,930	-213
	5,553	5,610	-57
	4,165	4,297	-88
	13,798	13,749	49
	3,449	3,419	30
	17,247	17,265	-18
	18,190	15,219	2,971
	16,842	13,975	2,868
	500,000	465,532	34,468
	4,166	4,066	100
	9,998	10,235	-237
	16,664	16,757	-93
	14,998	15,125	-128
	833	870	-37
	3,979	10,825	-6,846
	5,305	14,431	-9,125
	3,316	8,958	-5,642
	15,097	13,060	2,037
	21,520	20,923	597
	6,434	7,081	-647
	24,450	26,745	-2,294
	1,287	1,406	-119
	20,893	19,034	1,859
	13,929	12,814	1,115
	16,763	33,604	-16,840
	5,588	11,359	-5,771
	24,045	19,505	4,540
	16,938	18,502	-1,564
	5,646	6,186	-540
	5,646	6,041	-395
	14,632	14,670	-38
	15,174	15,253	-80
	16,128	16,339	-37
	16,687	16,614	73
	17,049	16,796	253
	16,706	16,327	380
	5,531	5,246	285
	98,094	91,491	6,602
	9,463	6,432	3,031
	56,780	38,611	18,169
	2,692	2,984	-292
	13,458	14,955	-1,497
	13,458	14,964	-1,506
	13,458	14,986	-1,529
	13,458	14,933	-1,476
	53,830	59,790	-3,278
	10,393	11,758	-1,364
	7,795	8,617	-822
	31,180	35,139	-3,959
	12,992	14,497	-1,506
	7,795	8,843	-1,048
	31,180	34,722	-3,542
	10,393	11,482	-1,089
	15,590	16,997	-1,407
	36,377	40,925	-4,548
	9,785	9,636	149
	14,678	14,749	-71
	12,232	12,138	93
	14,678	12,827	1,851
	12,232	10,641	1,591
	12,232	10,695	1,537
	14,678	13,499	1,179
	9,785	8,913	872
	2,446	2,248	198
	9,785	7,967	1,818
	4,893	2,764	2,128
	14,095	5,588	8,508
	24,667	9,776	14,891
	7,048	2,827	4,220
	19,381	7,320	12,062
	15,857	6,007	9,850
	23,982	21,248	2,734
	5,995	5,403	593
	29,977	23,808	6,170
	11,991	9,434	2,557
	35,973	35,893	80
	29,977	30,122	-145
	88,763	54,152	34,611
	58,205	35,587	22,618
	27,647	16,921	10,727
	9,897	10,379	-482
	11,310	11,760	-449
	24,035	24,564	-529
	21,207	22,170	-963
	9,897	10,588	-691
	5,655	5,835	-180
	4,241	4,297	-56
	19,793	20,349	-556
	29,690	30,647	-684
	10,770	11,036	-266
	28,719	29,427	-709
	28,719	29,639	-920
	10,770	11,728	-959
	17,949	19,474	-1,525
	21,539	20,868	671
	14,359	14,046	313
	3,590	3,453	137
	4,151	4,213	-62
	2,767	2,572	195
	6,918	6,467	450
	5,534	5,099	436
	9,685	9,145	539
	6,918	6,699	219
	4,842	3,946	897
	692	570	121
	26,287	21,439	4,848
	19,370	15,817	3,552
	15,516	15,878	-362
	9,482	9,572	-90
	862	1,126	-264
	18,964	20,994	-2,029
	15,516	17,438	-1,922
	17,240	20,048	-2,808
	15,516	21,225	-5,709
	12,068	16,297	-4,229
	3,448	4,749	-1,301
	13,792	18,997	-5,205
	6,896	9,482	-2,586
	7,197	18,126	-10,929
	7,197	18,854	-11,656
	5,758	14,806	-9,049
	6,478	16,821	-10,343
	8,637	21,676	-13,040
	29,509	76,345	-46,837
	15,718	16,594	-875
	23,577	17,903	5,675
	16,238	13,297	2,941
	10,826	9,233	1,592
	16,238	14,318	1,921
	5,413	4,819	594
	21,651	18,416	3,235
	16,238	13,301	2,938
	16,238	13,122	3,116
	16,238	13,778	2,460
	5,413	4,572	841
	5,413	4,527	886
	16,238	13,282	2,957
	10,826	8,937	1,888
	5,413	4,353	1,059
	15,028	14,493	535
	52,599	48,881	3,718
	37,570	34,871	2,699
	7,873	8,497	-624
	13,121	14,410	-1,289
	6,561	7,881	-1,321
	19,682	24,212	-4,530
	13,121	17,137	-4,016
	6,561	8,373	-1,812
	9,185	11,611	-2,426
	26,242	29,379	-3,137
	10,497	11,444	-947
	11,809	12,817	-1,008
	17,057	18,481	-1,423
	8,948	7,844	1,104
	8,948	7,553	1,395
	26,844	18,529	8,315
	8,948	6,618	2,330
	8,948	6,696	2,252
	13,986	12,823	1,163
	6,993	6,407	586
	6,993	7,829	-836
	11,655	13,141	-1,486
	6,993	7,899	-906
	11,655	13,114	-1,459
	13,986	14,729	-743
	9,324	10,169	-845
	6,993	7,677	-684
	13,986	15,491	-1,505
	30,303	33,985	-3,682
	5,521	11,501	-5,981
	44,166	93,783	-49,617
	5,521	11,886	-6,366
	8,281	17,855	-9,574
	11,041	23,763	-12,722
	13,802	29,725	-15,923
	2,760	5,679	-2,919
	12,530	9,855	2,675
	12,530	9,831	2,699
	37,591	29,332	8,259
	12,530	9,801	2,729
	25,520	24,927	593
	31,900	31,506	394
	6,380	6,948	-568
	6,380	6,674	-294
	6,380	6,554	-173
	6,380	6,891	-511
	12,760	13,681	-921
	12,760	12,590	170
	12,760	12,698	62
	12,760	13,021	-261
	6,380	6,561	-181
	3,189	7,899	0
	3,189	8,721	0
	4,101	11,729	0
	2,278	5,951	0
	2,278	6,497	0
	2,734	7,828	0
	4,556	13,149	0
	2,278	6,208	0
	911	2,455	0
	2,278	6,174	0
	1,822	5,230	0
	4,101	11,692	0
	6,834	17,618	0
	456	1,177	0
	6,834	18,947	0
	2,915	7,312	-4,397
	2,915	7,750	-4,834
	2,895	7,750	-4,854
	7,775	17,449	-9,674
	1,944	5,116	-3,172
	1,930	5,298	-3,368
	9,651	27,952	-18,301
	935	3,246	-2,311
	4,673	16,079	-11,407
	935	3,041	-2,106
	2,804	9,616	-6,812
	2,804	8,794	-5,990
	935	3,078	-2,143
	12,374	9,897	2,477
	1,939	6,492	-4,552
	970	3,283	-2,313
	3,833	15,058	-11,225
	4,791	16,595	-11,805
	6,788	23,234	-16,445
	6,690	26,485	-19,795
	1,911	7,529	-5,618
	4,778	19,493	-14,715
	956	3,978	-3,022
	1,911	8,123	-6,212
	1,911	7,545	-5,634
	956	3,991	-3,036
	2,867	12,807	-9,940
	956	4,213	-3,258
	1,911	10,289	-8,378
	909	5,566	-4,657
	1,819	11,048	-9,229
	3,646	21,843	-18,197
	1,819	11,308	-9,489
	906	5,961	-5,055
	956	5,202	-4,246
	1,823	10,404	-8,580
	2,279	13,500	-11,221
	909	5,708	-4,799
	909	5,823	-4,913
	909	5,520	-4,611
	909	5,896	-4,987
	2,719	17,943	-15,225
	2,735	16,334	-13,599
	456	2,675	-2,219
	12,699	9,897	2,802
	12,597	9,897	2,700
	12,597	9,900	2,696
	12,597	9,924	2,673
	9,935	6,435	3,500
	29,650	19,305	10,345
	15,517	11,739	3,778
	1,194	891	303
	15,274	12,004	3,270
	10,575	8,310	2,264
	5,920	4,606	1,314
	3,525	2,764	761
	19,973	15,704	4,270
	23,680	18,133	5,547
	5,920	4,540	1,380
	2,368	1,806	562
	15,981	7,069	8,912
	9,859	10,532	-673
	6,385	3,290	3,095
	6,269	3,390	2,879
	12,709	6,761	5,947
	6,269	3,381	2,888
	9,578	5,020	4,558
	3,177	1,673	1,504
	6,351	5,441	909
	3,224	2,721	503
	22,566	18,907	3,660
	15,876	14,974	903
	9,671	5,085	4,586
	9,671	5,307	4,364
	9,240	14,248	-5,008
	3,080	4,787	-1,707
	5,490	11,904	-6,414
	4,711	7,181	-2,469
	16,591	18,431	-1,840
	13,539	9,924	3,615
	8,363	10,532	-2,169
	20,520	18,475	2,046
	1,584	2,409	-825
	9,506	14,382	-4,876
	4,753	7,181	-2,427
	9,509	14,361	-4,852
	12,095	15,798	-617
	18,018	23,697	0
	3,858	5,284	0
	3,858	5,266	0
	10,169	9,248	921
	2,034	1,872	162
	25,423	23,177	2,246
	3,051	2,771	280
	23,668	22,484	1,184
	7,889	7,489	400
	19,723	18,942	781
	2,958	2,850	109
	17,360	12,870	4,490
	8,645	6,435	2,210
	5,681	9,666	-3,985
	8,521	14,454	-5,933
	18,892	4,505	14,387
	37,783	9,344	28,439
	15,113	3,756	11,357
	37,783	9,304	28,479
	9,880	16,923	-7,043
	4,234	7,249	-3,015
	1,417	2,418	-1,000
	9,920	16,957	-7,037
	15,426	26,647	-11,221
	17,734	13,217	4,517
	8,745	6,725	2,019
	17,525	13,451	4,074
	8,762	6,741	2,021
	16,250	7,933	8,317
	6,958	3,400	3,558
	2,319	1,257	1,062
	6,910	4,577	2,332
	6,910	3,771	3,139
	9,212	6,103	3,109
	11,060	12,112	-1,052
	11,060	11,993	-933
	2,765	2,995	-230
	10,748	12,122	-1,373
	16,122	18,243	-2,121
	2,687	3,028	-341
	8,353	11,728	-3,376
	2,784	3,935	-1,150
	11,016	15,738	-4,723
	11,016	15,764	-4,749
	7,975	7,158	817
	31,901	26,965	4,936
	8,099	11,846	-3,748
	5,070	2,033	3,037
	20,282	7,761	12,521
	1,853	2,642	-789
	5,560	8,116	-852
	17,989	8,133	9,856
	4,497	2,045	2,452
	12,627	3,756	8,870
	6,263	1,878	4,385
	9,392	2,825	6,567
	6,263	1,884	4,379
	6,155	14,176	-8,021
	6,155	15,353	-9,198
	12,310	32,185	-19,875
	9,531	2,825	6,706
	6,341	1,884	4,458
	15,838	4,716	11,122
	6,341	1,886	4,455
	125,652	124,429	1,223
	9,485	2,830	6,655
	6,323	1,892	4,431
	3,156	946	2,210
	2,046	1,526	520
	6,137	3,258	2,879
	3,958	3,341	617
	7,916	6,372	1,544
	4,044	3,051	993
	14,559	4,730	9,829
	2,915	946	1,969
	8,132	5,968	2,164
	32,110	23,870	8,240
	17,874	17,458	417
	14,299	13,990	310
	16,549	11,935	4,614
	24,815	19,051	5,764
	14,387	4,730	9,656
	2,877	946	1,931
	2,579	2,692	-113
	3,868	4,019	-151
	2,458	2,808	-351
	2,458	2,851	-394
	7,373	8,077	-704
	15,976	12,728	3,248
	10,807	12,830	-2,023
	30,275	25,456	4,818
	15,137	12,902	2,236
	7,746	6,451	1,296
	3,835	12,116	-8,281
	5,113	16,154	-11,040
	7,670	24,301	-16,631
	2,557	9,819	-7,262
	5,113	23,834	-9,361
	19,108	13,121	5,987
	10,642	6,560	4,081
	6,852	4,374	2,479
	21,701	13,121	8,580
	10,520	6,560	3,960
	6,683	4,374	2,309
	2,973,094	3,000,000	-26,906
	1,038,303	1,131,093	-92,790
	395,492	347,174	48,318
	16,909	10,934	5,975
	3,244	2,187	1,057
	12,062	12,996	-934
	13,965	15,045	-1,081
	13,900	14,976	-1,076
	13,870	14,907	-1,036
	13,841	14,838	-997
	13,561	14,770	-1,208
	13,477	14,703	-1,225
	13,493	14,635	-1,142
	17,679	19,016	-1,337
	17,597	18,928	-1,330
	17,723	18,839	-1,117
	17,699	18,751	-1,051
	17,542	18,663	-1,121
	15,629	16,727	-1,097
	18,957	20,339	-1,382
	17,040	18,405	-1,365
	16,976	18,320	-1,345
	16,828	18,236	-1,409
	16,668	18,153	-1,485
	16,443	18,071	-1,628
	16,369	17,989	-1,621
	16,150	17,909	-1,759
	15,961	17,829	-1,868
	15,865	17,750	-1,885
	13,573	15,247	-1,674
	12,817	14,329	-1,511
	568	636	-68
	8,497	9,468	-971
	13,955	15,551	-1,595
	254,291	284,504	-30,213
	8,575	9,602	-1,027
	8,544	9,559	-1,015
	8,547	9,516	-969
	8,522	9,474	-951
	8,491	9,431	-940
	8,501	9,389	-888
	8,483	9,346	-863
	8,473	9,284	-811
	8,497	9,221	-724
	3,870	4,173	-303
	1,850,125	1,986,553	-136,428
	12,880	8,818	4,062
	9,612	6,613	2,999
	9,527	6,613	2,914
	3,222	2,204	1,018
	25,777	17,494	8,283
	29,391	22,044	7,347
	20,198	15,431	4,767
	8,876	6,613	2,262
	10,655	11,091	-437
	10,519	11,200	-681
	10,654	11,413	-759
	10,775	11,333	-558
	10,746	11,337	-591
	10,778	11,395	-616
	10,889	11,500	-611
	10,730	11,356	-625
	10,446	11,055	-609
	11,245	11,682	-437
	10,558	11,173	-615
	10,645	11,162	-517
	10,954	11,450	-496
	11,003	11,359	-356
	11,457	11,321	136
	10,711	10,919	-208
	12,716	13,114	-398
	17,977	18,927	-950
	17,956	18,906	-949
	17,636	18,531	-894
	16,822	17,566	-744
	16,193	16,944	-751
	16,398	17,229	-831
	16,327	17,155	-828
	15,979	16,996	-1,017
	15,315	16,521	-1,206
	15,518	16,740	-1,222
	15,728	17,001	-1,273
	15,133	16,471	-1,339
	15,159	16,565	-1,406
	15,811	17,210	-1,399
	14,793	16,197	-1,404
	14,756	16,045	-1,289
	14,747	16,083	-1,336
	15,124	16,397	-1,273
	14,826	15,978	-1,152
	14,917	16,188	-1,271
	14,873	15,948	-1,075
	12,181	12,956	-775
	943,992	1,000,000	-56,008
	10,829	11,378	-549
	10,555	11,204	-649
	10,523	11,227	-704
	10,397	11,082	-684
	10,486	11,006	-520
	10,739	11,052	-313
	10,794	11,074	-279
	10,842	11,123	-281
	11,136	11,136	0
	716,968	686,804	30,164
	377,541	700,000	-322,459
	350,519	869,226	-518,707
	383,893	951,052	-567,159
	10,274	5,537	4,737
	10,274	5,529	4,746
	7,714	4,147	3,567
	16,320	12,920	3,400
	24,324	19,489	4,835
	8,160	6,496	1,664
	22,549	15,431	7,118
	19,327	13,370	5,957
	11,114	5,596	5,518
	2,778	1,384	1,394
	20,932	15,599	5,334
	18,154	13,370	4,784
	29,186	22,284	6,902
	5,977	4,457	1,520
	5,589	2,824	2,764
	22,354	11,272	11,082
	16,766	8,394	8,372
	9,712	5,601	4,111
	24,404	13,177	11,227
	2,428	1,318	1,110
	8,498	6,224	2,275
	5,463	4,101	1,362
	10,802	7,747	3,055
	15,173	11,672	3,501
	3,177	2,432	745
	5,714	4,456	1,257
	3,187	2,476	711
	635	496	138
	14,302	10,699	3,603
	10,836	8,267	2,569
	22,456	17,550	4,906
	33,685	26,504	7,181
	14,884	11,780	3,104
	57,194	44,398	12,796
	15,227	11,839	3,387
	15,210	11,839	3,370
	15,167	11,839	3,328
	3,813	2,945	868
	19,101	14,801	4,300
	11,465	8,881	2,584
	38,331	29,599	8,732
	699,458	737,827	-38,368
	26,918	20,722	6,196
	3,845	2,961	885
	7,726	5,946	1,780
	23,178	17,764	5,414
	17,784	14,317	3,467
	8,892	7,292	1,600
	12,923	3,834	9,089
	16,154	4,736	11,418
	23,771	7,189	16,582
	15,330	11,892	3,439
	3,833	2,995	837
	9,878	7,993	1,885
	13,171	5,648	7,523
	13,171	5,677	7,494
	12,875	9,431	3,444
	10,164	7,915	2,249
	8,614	9,245	-631
	4,923	3,422	1,501
	25,341	20,055	5,286
	6,610	4,563	2,047
	18,967	14,977	3,990
	11,380	9,008	2,372
	12,147	11,960	187
	15,183	14,997	186
	3,037	2,948	89
	31,195	23,978	7,217
	8,942	9,274	-333
	11,922	12,491	-569
	5,961	6,163	-202
	8,942	9,293	-351
	6,400	7,645	-1,245
	16,000	19,041	-3,041
	9,600	11,398	-1,798
	5,199	4,621	578
	10,399	9,075	1,324
	14,153	9,949	4,204
	11,655	8,166	3,489
	14,153	9,696	4,456
	300,144	142,025	158,119
	45,375	35,654	9,721
	9,133	6,496	2,636
	500,000	514,061	-12,982
	6,515	7,289	-774
	8,143	8,729	-586
	16,986	3,654	13,332
	4,155	2,926	1,229
	14,074	6,449	7,625
	26,584	8,148	18,436
	28,148	8,639	19,509
	15,903	3,469	12,434
	40,350	18,630	21,720
	4,421	971	3,450
	6,105	1,342	4,764
	10,898	9,243	1,655
	10,898	9,441	1,457
	17,593	8,632	8,960
	10,161	2,313	7,848
	2,513	578	1,935
	9,175	6,496	2,679
	58,529		58,529

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			1,005
b			1,020
c			2,012
d			4,839
e			2,435
			3,642
			883
			8,458
			5,264
			1,659
			4,373
			6,506
			-399
			-682
			-1,244
			-2,807
			-273
			3,077
			5,148
			7,071
			4,703
			3,513
			1,218
			5,198
			3,882
			-44
			-368
			0
			178
			158
			3,897
			31
			160
			4,097
			1,212
			1,851
			547
			102
			-93
			-235
			-814
			2,403
			4,848
			2,704
			2,053
			970
			341
			-5,346
			-5,335
			-7,924
			2,274
			-53
			-899
			-2,178
			-2,877
			-2,510
			-3,530
			-7,429
			-5,246
			-17,021
			-298
			2,688
			2,791
			-1,228
			-1,527
			-3,048
			2,619
			6,929
			975
			1,001
			2,848
			8,629
			-30
			-213
			-57
			-88
			49
			30
			-18
			2,971
			2,868
			34,468
			100
			-237
			-93
			-128
			-37
			-6,846
			-9,125
			-5,642
			2,037
			597
			-647
			-2,294
			-119
			1,859
			1,115
			-16,840
			-5,771
			4,540
			-1,564
			-540
			-395
			-38
			-80
			-37
			73
			253
			380
			285
			6,602
			3,031
			18,169
			-292
			-1,497
			-1,506
			-1,529
			-1,476
			-3,278
			-1,364
			-822
			-3,959
			-1,506
			-1,048
			-3,542
			-1,089
			-1,407
			-4,548
			149
			-71
			93
			1,851
			1,591
			1,537
			1,179
			872
			198
			1,818
			2,128
			8,508
			14,891
			4,220
			12,062
			9,850
			2,734
			593
			6,170
			2,557
			80
			-145
			34,611
			22,618
			10,727
			-482
			-449
			-529
			-963
			-691
			-180
			-56
			-556
			-684
			-266
			-709
			-920
			-959
			-1,525
			671
			313
			137
			-62
			195
			450
			436
			539
			219
			897
			121
			4,848
			3,552
			-362
			-90
			-264
			-2,029
			-1,922
			-2,808
			-5,709
			-4,229
			-1,301
			-5,205
			-2,586
			-10,929
			-11,656
			-9,049
			-10,343
			-13,040
			-46,837
			-875
			5,675
			2,941
			1,592
			1,921
			594
			3,235
			2,938
			3,116
			2,460
			841
			886
			2,957
			1,888
			1,059
			535
			3,718
			2,699
			-624
			-1,289
			-1,321
			-4,530
			-4,016
			-1,812
			-2,426
			-3,137
			-947
			-1,008
			-1,423
			1,104
			1,395
			8,315
			2,330
			2,252
			1,163
			586
			-836
			-1,486
			-906
			-1,459
			-743
			-845
			-684
			-1,505
			-3,682
			-5,981
			-49,617
			-6,366
			-9,574
			-12,722
			-15,923
			-2,919
			2,675
			2,699
			8,259
			2,729
			593
			394
			-568
			-294
			-173
			-511
			-921
			170
			62
			-261
			-181
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-4,397
			-4,834
			-4,854
			-9,674
			-3,172
			-3,368
			-18,301
			-2,311
			-11,407
			-2,106
			-6,812
			-5,990
			-2,143
			2,477
			-4,552
			-2,313
			-11,225
			-11,805
			-16,445
			-19,795
			-5,618
			-14,715
			-3,022
			-6,212
			-5,634
			-3,036
			-9,940
			-3,258
			-8,378
			-4,657
			-9,229
			-18,197
			-9,489
			-5,055
			-4,246
			-8,580
			-11,221
			-4,799
			-4,913
			-4,611
			-4,987
			-15,225
			-13,599
			-2,219
			2,802
			2,700
			2,696
			2,673
			3,500
			10,345
			3,778
			303
			3,270
			2,264
			1,314
			761
			4,270
			5,547
			1,380
			562
			8,912
			-673
			3,095
			2,879
			5,947
			2,888
			4,558
			1,504
			909
			503
			3,660
			903
			4,586
			4,364
			-5,008
			-1,707
			-6,414
			-2,469
			-1,840
			3,615
			-2,169
			2,046
			-825
			-4,876
			-2,427
			-4,852
			-617
			0
			0
			0
			921
			162
			2,246
			280
			1,184
			400
			781
			109
			4,490
			2,210
			-3,985
			-5,933
			14,387
			28,439
			11,357
			28,479
			-7,043
			-3,015
			-1,000
			-7,037
			-11,221
			4,517
			2,019
			4,074
			2,021
			8,317
			3,558
			1,062
			2,332
			3,139
			3,109
			-1,052
			-933
			-230
			-1,373
			-2,121
			-341
			-3,376
			-1,150
			-4,723
			-4,749
			817
			4,936
			-3,748
			3,037
			12,521
			-789
			-852
			9,856
			2,452
			8,870
			4,385
			6,567
			4,379
			-8,021
			-9,198
			-19,875
			6,706
			4,458
			11,122
			4,455
			1,223
			6,655
			4,431
			2,210
			520
			2,879
			617
			1,544
			993
			9,829
			1,969
			2,164
			8,240
			417
			310
			4,614
			5,764
			9,656
			1,931
			-113
			-151
			-351
			-394
			-704
			3,248
			-2,023
			4,818
			2,236
			1,296
			-8,281
			-11,040
			-16,631
			-7,262
			-9,361
			5,987
			4,081
			2,479
			8,580
			3,960
			2,309
			-26,906
			-92,790
			48,318
			5,975
			1,057
			-934
			-1,081
			-1,076
			-1,036
			-997
			-1,208
			-1,225
			-1,142
			-1,337
			-1,330
			-1,117
			-1,051
			-1,121
			-1,097
			-1,382
			-1,365
			-1,345
			-1,409
			-1,485
			-1,628
			-1,621
			-1,759
			-1,868
			-1,885
			-1,674
			-1,511
			-68
			-971
			-1,595
			-30,213
			-1,027
			-1,015
			-969
			-951
			-940
			-888
			-863
			-811
			-724
			-303
			-136,428
			4,062
			2,999
			2,914
			1,018
			8,283
			7,347
			4,767
			2,262
			-437
			-681
			-759
			-558
			-591
			-616
			-611
			-625
			-609
			-437
			-615
			-517
			-496
			-356
			136
			-208
			-398
			-950
			-949
			-894
			-744
			-751
			-831
			-828
			-1,017
			-1,206
			-1,222
			-1,273
			-1,339
			-1,406
			-1,399
			-1,404
			-1,289
			-1,336
			-1,273
			-1,152
			-1,271
			-1,075
			-775
			-56,008
			-549
			-649
			-704
			-684
			-520
			-313
			-279
			-281
			0
			30,164
			-322,459
			-518,707
			-567,159
			4,737
			4,746
			3,567
			3,400
			4,835
			1,664
			7,118
			5,957
			5,518
			1,394
			5,334
			4,784
			6,902
			1,520
			2,764
			11,082
			8,372
			4,111
			11,227
			1,110
			2,275
			1,362
			3,055
			3,501
			745
			1,257
			711
			138
			3,603
			2,569
			4,906
			7,181
			3,104
			12,796
			3,387
			3,370
			3,328
			868
			4,300
			2,584
			8,732
			-38,368
			6,196
			885
			1,780
			5,414
			3,467
			1,600
			9,089
			11,418
			16,582
			3,439
			837
			1,885
			7,523
			7,494
			3,444
			2,249
			-631
			1,501
			5,286
			2,047
			3,990
			2,372
			187
			186
			89
			7,217
			-333
			-569
			-202
			-351
			-1,245
			-3,041
			-1,798
			578
			1,324
			4,204
			3,489
			4,456
			158,119
			9,721
			2,636
			-12,982
			-774
			-586
			13,332
			1,229
			7,625
			18,436
			19,509
			12,434
			21,720
			3,450
			4,764
			1,655
			1,457
			8,960
			7,848
			1,935
			2,679
			58,529

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	-1,216,372
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	9,219
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	9,219
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	9,219
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	78,699
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	78,699
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	69,480
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax69,480	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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 Click to see attachment

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

Yes

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

ARIELLA M ROSENGARD Telephone no. bullet

(617) 620-8632

Located at bullet

80 LYMAN RDCHESTNUT HILLMA ZIP+4 bullet

02467

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
ARIELLA M ROSENGARD	TREASURER 3.00	0	0	0
80 LYMAN RD CHESTNUT HILL,MA02467	TREASURER 3.00	0	0	0
GINAT W MIROWSKI	PRESIDENT 1.00	0	0	0
429 PENNSYLVANIA STREET UNIT 701 INDIANAPOLIS,IN46204	PRESIDENT 1.00	0	0	0
DORIS FRYDMAN GREENBLATT	VICE-PRESIDENT 0.50	0	0	0
134 GRAYS LANE HAVERFORD,PA19041	VICE-PRESIDENT 0.50	0	0	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
GOLDMAN SACHS & CO LLC	INVESTMENT MGMT.	232,012
71 S WACKER DR SUITE 500 CHICAGO,IL60606	INVESTMENT MGMT.	232,012

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

39,694,221

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

1,473,479

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

1,995,524

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

43,163,224

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

43,163,224

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

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

647,448

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

42,515,776

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

2,125,789

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

2,125,789

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

9,219

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

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

9,219

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

2,116,570

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

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

2,116,570

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

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

2,116,570

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 ..........

1,888,583

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

1,888,583

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

1,888,583

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				2,116,570
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			1,799,464
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,888,583
a Applied to 2019, but not more than line 2a			1,799,464
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.....				89,119
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 ..........				2,027,451
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

ARIELLA M ROSENGARD

GINAT W MIROWSKI

DORIS FRYDMAN GREENBLATT

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
AMERICAN ACADEMY OF DERMATOLOGY INC 930 EAST WOODFIELD ROAD SCHAUMBURG,IL60173	NONE	PC	GENERAL	1,000
AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36 ST STE 1100 NEW YORK,NY10018	NONE	PC	MARCUS NATIONAL BLOOD CENTER	100,000
AMERICAN ISRAEL EDUCATION FOUNDATION INC 251 H ST NW WASHINGTON,DC20001	NONE	PC	GENERAL	110,000
BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK,NY10087	NONE	PC	GENERAL	56,000
CASCADE BICYCYLE CLUB 7787 62ND AVENUE NE SEATTLE,WA98115	NONE	PC	GENERAL	1,000
COMMITTEE FOR ACCURACY IN MIDDLE EAST REPORTING PO BOX 35040 BOSTON,MA02135	NONE	PC	GENERAL	35,000
CORNING MUSEUM OF GLASS ONE MUSEUM WAY CORNING,NY14830	NONE	PC	GENERAL	100,000
EAST PALO ALTO TENNIS AND TUTORING (EPATT) PO BOX 60597 PALO ALTO,CA94306	NONE	PC	GENERAL	1,000
EMORY UNIVERSITY 1599 CLIFTON RD 3RD FLOOR ATLANTA,GA30322	NONE	PC	GENERAL	125,000
FRIENDS OF ISRAEL HEART SOCIETY 5635 OAKMONT AVE FORT LAUDERDALE,FL33312	NONE	PC	GENERAL	15,000
FRIENDS OF SEATTLE PUBLIC LIBRARY 1000 FOURTH AVE SEATTLE,WA98104	NONE	PC	GENERAL	1,000
FUND FOR WOMEN OF THE SOUTHERN TIER INC PO BOX 777 CORNING,NY14830	NONE	PC	GENERAL	200
GLEANERS FOOD BANK OF INDIANA INC 3737 WALDEMERE AVENUE INDIANAPOLIS,IN46241	NONE	PC	GENERAL	10,000
GOLDMAN SACHS PHILANTHROPY FUND (DAF) 200 WEST ST FL 15 NEW YORK,NY10282	NONE	PC	GENERAL	819,000
INDIAN AND FOREST ACRES ALUMNI SCHOLARSHIP FOUNDATION 1714 MAIN STREET FRYBURG,ME04037	NONE	PC	GENERAL	30,000
INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON,IN47402	NONE	PC	GENERAL	1,000
JOHNS HOPKINS UNIVERSITY 3910 KESWICK ROAD SUITE N2100 BALTIMORE,MD21211	NONE	PC	GENERAL	103,000
LATET AMERICAN FRIENDS OF LATET HUMANITARIAN AID INC 29 MERRILL ROAD NEWTON CENTER,MA02459	NONE	PC	GENERAL	50,000
MEMRI 1411 K ST NW SUITE 1100 WASHINGTON,DC20005	NONE	PC	GENERAL	10,000
NATIONAL CENTER FOR JEWISH FILM INC BRANDEIS UNIV LOWN BLDG 102 MS 053 WALTHAM,MA02454	NONE	PC	GENERAL	15,000
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET SUITE 305 PHILADELPHIA,PA19104	NONE	PC	GENERAL	115,500
UNITED NATIONS WATCH - USA PO BOX 5872 WASHINGTON,DC20016	NONE	PC	GENERAL	100,000
WASHINGON TRAILS ASSOCIATION 705 SECOND AVE SUITE 300 SEATTLE,WA98104	NONE	PC	GENERAL	1,000
Total ................................. 3a				1,799,700

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	5,461
4 Dividends and interest from securities....			14	883,746
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.....			14	6,050
8 Gain or (loss) from sales of assets other than inventory ............			18	-1,216,372
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aIRS TAX REFUND	900099	1,736
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		1,736		-321,115	0

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

-319,379

(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
US REAL PROPERTY INCOME FUND	AT COST	1,510,029	1,550,068
GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC	AT COST	510,000	492,061

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
OFFICE SUPPLIES	4,422	4,422
TRAVEL, MEETINGS, & MEALS	4,474	4,474
US TREASURY	1	1

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FROM K-1		5,998
INTEREST ON IRS TAX REFUND		52
IRS TAX REFUND	1,736		1,736

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MGMT. FEES	232,012	232,012		0
ADMINISTRATOR EXPENSE	34,008	0		34,008