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
BEATRICE R& JOSEPH ACOLEMAN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)280 MADISON AVENUE NO 1007
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10016

A Employer identification number

13-3981351

B Telephone number (see instructions)

(212) 689-0288

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

$2,360,754J 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	6		6
4	Dividends and interest from securities...	43,550		43,550
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		163,688
b	Gross sales price for all assets on line 6a 1,420,056
7	Capital gain net income (from Part IV, line 2)...			163,688
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	207,244		207,244
13	Compensation of officers, directors, trustees, etc.	47,500		9,500	38,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		9,000	9,000	0
c	Other professional fees (attach schedule)....		13,030	13,030	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		4,780	717	2,869
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	272		0	272
22	Printing and publications..........
23	Other expenses (attach schedule).......		6,826	1,301	5,525
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	81,408		33,548	46,666
25	Contributions, gifts, grants paid.......	45,673			45,673
26	Total expenses and disbursements. Add lines 24 and 25	127,081		33,548	92,339
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	80,163
b	Net investment income (if negative, enter -0-)			173,696
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.............
	2	Savings and temporary cash investments.........	31,017	36,501	36,501
	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)	271,442	314,903	328,861
	b	Investments—corporate stock (attach schedule).......	820,343	637,403	994,627
	c	Investments—corporate bonds (attach schedule).......	753,788	967,554	1,000,765
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	1,876,590	1,956,361	2,360,754
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	1,876,590	1,956,361
	29	Total net assets or fund balances (see instructions).....	1,876,590	1,956,361
	30	Total liabilities and net assets/fund balances (see instructions).	1,876,590	1,956,361

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

1,876,590

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

80,163

Other increases not included in line 2 (itemize) bullet

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

1,956,753

Decreases not included in line 2 (itemize) bullet

392

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

1,956,361

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	539.982 SH. METROPOLITAN WEST TOTAL RETURN BD FD	P	2016-04-26	2020-03-16
b	5,064.457 SH. BLACKSTONE ALTERNATIVE MULTI-STRAT FUND	P	2019-10-30	2020-05-11
c	881.162 SH. METROPOLITAN WEST TOTAL RETURN BD FD	P	2016-04-26	2020-04-30
d	7,041.342 SH. BLACKROCK STRATEGIC INCOME OPP PORT	P	2016-03-09	2020-05-26
e	6,663.669 SH. EATON VANCE GLBL MACRO ABS RET ADV	P	2018-02-13	2020-05-26
	1,965 SH. ISHARES US TREASURY BOND ETF	P	2017-09-06	2020-05-26
	36,937.485 SH. METROPOLITAN WEST TOTAL RETURN BD FD	P	2016-04-26	2020-05-26
	1,350.640 SH. VANGUARD TOTAL INT'L STOCK INDEX FD	P	2016-03-09	2020-05-26
	5,016.505 SH. WESTERN ASSET MACRO OPP FUND	P	2018-02-13	2020-05-26
	559.281 SH. CALVERT INT'L RESPONSIBLE INDEX FD	P	2020-05-26	2020-08-26
	$10,000 NEW YORK CITY TRANS AUTH 4.38% 2-1-20	P	2017-03-21	2020-02-01
	$1,000 THE BOEING COMPANY 3.2% 3-1-29	P	2019-12-03	2020-03-25
	$4,000 THE BOEING COMPANY 3.2% 3-1-29	P	2019-12-03	2020-03-27
	$15,000 TEXAS STATE UNIV SYSTEM 2.268% 3-15-20	P	2017-06-27	2020-03-15
	$5,000 U.S. TREASURY BOND 2.375% 5-15-29	P	2019-12-06	2020-04-06
	$15,000 COMCAST CORP. 2.85% 1-15-23	P	2015-11-17	2020-09-10
	$20,000 IDAHO BD BK AUTH 4.55% 9-15-20	P	2011-04-12	2020-09-15
	$2,000 U.S. TREASURY NOTE 2.875% 5-15-28	P	2018-12-26	2020-09-23
	$10,000 THE BANK OF NEW YORK 2.95% 1-29-23	P	2020-06-11	2020-11-24
	$5,000 THE TORONTO-DOMINION BANK 2.125% 4-7-21	P	2018-09-17	2020-11-25
	$5,000 CVS HEALTH CORP. 4.1% 3-25-25	P	2019-05-16	2020-12-22
	0.412 SH. INGERSOLL RAND INC.	P	2016-10-28	2020-03-02
	0.50 SH. ARCONIC CORP.	P	2017-08-02	2020-04-01
	2 SH. AFFILIATED MANAGERS GROUP INC.	P	2016-10-28	2020-04-03
	6 SH. CMS ENERGY CORP.	P	2017-11-02	2020-04-03
	38 SH. CENTERPOINT ENERGY INC.	P	2017-11-02	2020-04-03
	25 SH. COSTCO WHOLESALE CORP.	P	2016-10-28	2020-04-03
	7 SH. EVERSOURCE ENERGY	P	2017-11-02	2020-04-03
	161 SH. FORD MOTOR COMPANY	P	2016-10-28	2020-04-03
	7 SH. GOLDMAN SACHS GROUP INC.	P	2016-10-28	2020-04-03
	5 SH. THE MACERICH CO.	P	2016-10-28	2020-04-03
	5 SH. TRIPADVISOR INC.	P	2016-10-28	2020-04-03
	0.0176 SH. RAYTHEON TECHNOLOGIES CORP.	P	2016-10-28	2020-04-06
	0.856 SH. ABBVIE INC.	P	2020-05-11	2020-05-12
	13 SH. ABBVIE INC.	P	2020-05-11	2020-05-27
	1 SH. ALPHABET INC. CLASS A	P	2020-04-03	2020-05-27
	14 SH. AMERICAN WATER WORKS COMPANY INC.	P	2019-06-07	2020-05-27
	7 SH. APPLE INC.	P	2019-06-07	2020-05-27
	8 SH. ATMOS ENERGY CORP.	P	2019-06-07	2020-05-27
	28 SH. BRISTOL-MYERS SQUIBB CO.	P	2019-11-21	2020-05-27
	2 SH. DIGITAL REALTY TRUST INC.	P	2020-04-03	2020-05-27
	1 SH. EDWARDS LIFESCIENCES CORP.	P	2019-09-11	2020-05-27
	1 SH. FLEETCOR TECHNOLOGIES INC.	P	2019-09-11	2020-05-27
	8 SH. JACK HENRY & ASSOCIATES INC.	P	2020-04-03	2020-05-27
	9 SH. HERSHEY CO.	P	2020-04-03	2020-05-27
	1 SH. INTUIT INC.	P	2019-09-11	2020-05-27
	38 SH. KROGER CO.	P	2020-04-03	2020-05-27
	12 SH. LOEWS CORP.	P	2019-12-11	2020-05-27
	3 SH. NETFLIX INC.	P	2020-04-03	2020-05-27
	3 SH. NEWMONT CORP.	P	2019-06-07	2020-05-27
	14 SH. NEWMONT CORP.	P	2019-09-11	2020-05-27
	11 SH. OLD DOMINION FREIGHT LINE INC.	P	2020-04-03	2020-05-27
	8 SH. PHILLIPS 66 COMPANY	P	2019-06-07	2020-05-27
	5 SH. ROSS STORES INC.	P	2020-04-03	2020-05-27
	3 SH. SBA COMMUNICATIONS CORP. CLASS A	P	2019-06-07	2020-05-27
	10 SH. SALESFORCE.COM INC.	P	2019-12-11	2020-05-27
	15 SH. SEMPRA ENERGY CO.	P	2019-09-11	2020-05-27
	5 SH. SERVICENOW INC.	P	2019-12-11	2020-05-27
	9 SH. SYSCO CORP.	P	2019-06-07	2020-05-27
	7 SH. T-MOBILE US INC.	P	2019-09-11	2020-05-27
	32 SH. VERIZON COMMUNICATIONS INC.	P	2020-04-03	2020-05-27
	5 SH. VERTEX PHARMACEUTICALS INC.	P	2020-04-03	2020-05-27
	15 SH. WELLTOWER INC.	P	2019-09-11	2020-05-27
	16 SH. ALLERGAN PLC	P	2015-10-13	2020-05-11
	104 SH. AT&T INC.	P	2016-10-28	2020-05-27
	8 SH. ABBOTT LABORATORIES	P	2016-10-28	2020-05-27
	21 SH. ABBVIE INC.	P	2016-10-28	2020-05-27
	12 SH. ACTIVISION BLIZZARD INC.	P	2018-08-30	2020-05-27
	11 SH. ADOBE INC.	P	2017-08-02	2020-05-27
	9 SH. ADVANCED MICRO DEVICES INC.	P	2018-05-31	2020-05-27
	20 SH. AFLAC INC.	P	2016-10-28	2020-05-27
	27 SH. AGILENT TECHNOLOGIES INC.	P	2016-10-28	2020-05-27
	3 SH. ALASKA AIR GROUP INC.	P	2016-10-28	2020-05-27
	2 SH. ALBEMARLE CORP.	P	2016-10-28	2020-05-27
	6 SH. ALBEMARLE CORP.	P	2017-08-02	2020-05-27
	1 SH. ALIGN TECHNOLOGY INC.	P	2017-08-02	2020-05-27
	4 SH. ALLEGION PLC	P	2016-10-28	2020-05-27
	17 SH. ALLSTATE CORP.	P	2016-10-28	2020-05-27
	4 SH. ALPHABET INC. CLASS A	P	2016-10-28	2020-05-27
	5 SH. ALPHABET INC. CLASS C	P	2016-10-28	2020-05-27
	6 SH. AMAZON.COM INC.	P	2017-11-02	2020-05-27
	24 SH. AMERICAN EXPRESS CO.	P	2016-10-28	2020-05-27
	41 SH. AMERICAN INTERNATIONAL GROUP INC.	P	2012-10-31	2020-05-27
	5 SH. AMERICAN WATER WORKS COMPANY INC.	P	2018-12-04	2020-05-27
	9 SH. AMERICAN TOWER CORP.	P	2016-10-28	2020-05-27
	9 SH. AMGEN INC.	P	2016-10-28	2020-05-27
	1 SH. ANSYS INC.	P	2017-08-02	2020-05-27
	1 SH. AON PLC	P	2015-09-04	2020-05-27
	57 SH. APPLE INC.	P	2018-12-04	2020-05-27
	4 SH. ASSURANT INC.	P	2016-10-28	2020-05-27
	4 SH. AVERY DENNISON CORP.	P	2016-10-28	2020-05-27
	137 SH. BANK OF AMERICA CORP.	P	2016-10-28	2020-05-27
	90 SH. BANK OF AMERICA CORP.	P	2017-10-03	2020-05-27
	18 SH. BANK OF NEW YORK MELLON CO.	P	2016-10-28	2020-05-27
	13 SH. BAXTER INTERNATIONAL INC.	P	2017-02-03	2020-05-27
	2 SH. BIOGEN INC.	P	2016-10-28	2020-05-27
	13 SH. BOEING CO.	P	2016-10-28	2020-05-27
	1 SH. BOOKING HOLDINGS INC.	P	2015-07-10	2020-05-27
	10 SH. BRISTOL-MYERS SQUIBB CO.	P	2016-10-28	2020-05-27
	6 SH. BROADCOM INC.	P	2016-10-28	2020-05-27
	15.75 SH. BROWN FORMAN CORP.	P	2016-10-28	2020-05-27
	0.25 SH. BROWN FORMAN CORP.	P	2017-02-03	2020-05-27
	8 SH. CMS ENERGY CORP.	P	2016-10-28	2020-05-27
	2 SH. CMS ENERGY CORP.	P	2017-02-03	2020-05-27
	2 SH. CMS ENERGY CORP.	P	2017-11-02	2020-05-27
	17 SH. CMS ENERGY CORP.	P	2018-03-02	2020-05-27
	5 SH. CAPRI HOLDINGS LTD.	P	2016-10-28	2020-05-27
	25 SH. CATERPILLAR INC.	P	2016-10-28	2020-05-27
	71 SH. CENTERPOINT ENERGY INC.	P	2016-10-28	2020-05-27
	10 SH. CENTERPOINT ENERGY INC.	P	2017-11-02	2020-05-27
	24 SH. CENTERPOINT ENERGY INC.	P	2018-03-02	2020-05-27
	5 SH. CHARLES SCHWAB CORP.	P	2016-10-28	2020-05-27
	7 SH. CHARLES SCHWAB CORP.	P	2018-09-05	2020-05-27
	4 SH. CHARTER COMMUNICATIONS INC.	P	2016-10-28	2020-05-27
	19 SH. CHUBB LTD.	P	2016-10-28	2020-05-27
	3 SH. CINTAS CORP.	P	2016-10-28	2020-05-27
	51 SH. CISCO SYSTEMS INC.	P	2016-10-28	2020-05-27
	59 SH. CITIGROUP INC.	P	2016-10-28	2020-05-27
	2 SH. CITRIX SYSTEMS INC.	P	2016-10-28	2020-05-27
	11 SH. CME GROUP INC.	P	2016-10-28	2020-05-27
	64 SH. COMCAST CORP.	P	2015-11-17	2020-05-27
	5 SH. CONSOLIDATED EDISON INC.	P	2016-10-28	2020-05-27
	2 SH. CONSOLIDATED EDISON INC.	P	2017-02-03	2020-05-27
	22 SH. CONSOLIDATED EDISON INC.	P	2018-03-02	2020-05-27
	4 SH. CONSTELLATION BRANDS INC.	P	2016-10-28	2020-05-27
	4 SH. COOPER COMPANIES INC.	P	2016-10-28	2020-05-27
	19 SH. CORNING INC.	P	2016-10-28	2020-05-27
	20 SH. CORNING INC.	P	2017-09-05	2020-05-27
	6 SH. CROWN CASTLE INTERNATIONAL CORP.	P	2016-10-28	2020-05-27
	2 SH. CSX CORP.	P	2016-10-28	2020-05-27
	12 SH. CSX CORP.	P	2017-02-03	2020-05-27
	11 SH. CVS HEALTH CORP.	P	2012-08-03	2020-05-27
	13 SH. CVS HEALTH CORP.	P	2012-08-09	2020-05-27
	4 SH. CVS HEALTH CORP.	P	2018-11-29	2020-05-27
	10 SH. DANAHER CORP.	P	2016-10-28	2020-05-27
	11 SH. DEERE & CO.	P	2016-10-28	2020-05-27
	3 SH. DISH NETWORK CORP.	P	2017-05-02	2020-05-27
	13 SH. DISH NETWORK CORP.	P	2018-05-31	2020-05-27
	2 SH. DOLLAR GENERAL CORP.	P	2012-12-12	2020-05-27
	3 SH. EBAY INC.	P	2016-10-28	2020-05-27
	12 SH. EBAY INC.	P	2017-02-03	2020-05-27
	4 SH. ELECTRONIC ARTS INC.	P	2018-09-05	2020-05-27
	4 SH. EQUIFAX INC.	P	2016-10-28	2020-05-27
	3 SH. EQUINIX INC.	P	2016-10-28	2020-05-27
	3 SH. ESSEX PROPERTY TRUST INC.	P	2016-10-28	2020-05-27
	7 SH. EVERSOURCE ENERGY	P	2016-10-28	2020-05-27
	2 SH. EVERSOURCE ENERGY	P	2017-02-03	2020-05-27
	14 SH. EVERSOURCE ENERGY	P	2017-11-02	2020-05-27
	4 SH. EXPEDIA GROUP INC.	P	2016-10-28	2020-05-27
	25 SH. FACEBOOK INC.	P	2016-10-28	2020-05-27
	10 SH. FACEBOOK INC.	P	2018-08-30	2020-05-27
	4 SH. FEDERAL REALTY INVESTMENT TRUST	P	2016-10-28	2020-05-27
	37 SH. FLIR SYSTEMS INC.	P	2016-10-28	2020-05-27
	12 SH. FLIR SYSTEMS INC.	P	2018-03-02	2020-05-27
	9 SH. FORTIVE CORP.	P	2016-10-28	2020-05-27
	21 SH. FOX CORP.	P	2019-03-19	2020-05-27
	2 SH. F5 NETWORKS INC.	P	2016-10-28	2020-05-27
	18 SH. GENERAL MILLS INC.	P	2016-10-28	2020-05-27
	23 SH. GENERAL MOTORS CO.	P	2016-10-28	2020-05-27
	14 SH. GILEAD SCIENCES INC.	P	2016-10-28	2020-05-27
	6 SH. GOLDMAN SACHS GROUP INC.	P	2016-10-28	2020-05-27
	27 SH. HALLIBURTON COMPANY	P	2018-12-04	2020-05-27
	4 SH. HASBRO INC.	P	2016-10-28	2020-05-27
	33 SH. HELMERICH & PAYNE INC.	P	2016-10-28	2020-05-27
	38 SH. HELMERICH & PAYNE INC.	P	2018-12-04	2020-05-27
	69 SH. HEWLETT PACKARD ENTERPRISE CO.	P	2016-10-28	2020-05-27
	38 SH. HEWLETT PACKARD ENTERPRISE CO.	P	2018-03-02	2020-05-27
	18 SH. HOME DEPOT INC.	P	2016-10-28	2020-05-27
	29 SH. HONEYWELL INTERNATIONAL INC.	P	2017-11-02	2020-05-27
	60 SH. HP INC.	P	2016-10-28	2020-05-27
	1 SH. HUMANA INC.	P	2016-10-28	2020-05-27
	16 SH. IBM CORPORATION	P	2016-10-28	2020-05-27
	6 SH. ILLINOIS TOOL WORKS INC.	P	2016-10-28	2020-05-27
	1 SH. ILLUMINA INC.	P	2016-10-28	2020-05-27
	3 SH. INCYTE CORP.	P	2017-05-02	2020-05-27
	6 SH. INCYTE CORP.	P	2018-05-31	2020-05-27
	73 SH. INTEL CORP.	P	2016-10-28	2020-05-27
	8 SH. INTERCONTINENTAL EXCHANGE INC.	P	2016-10-28	2020-05-27
	11 SH. INTERNATIONAL PAPER CO.	P	2016-10-28	2020-05-27
	4 SH. INTERNATIONAL FLAVORS & FRAGRANCES INC.	P	2016-10-28	2020-05-27
	3 SH. IPG PHOTONICS CORP.	P	2018-05-31	2020-05-27
	3 SH. IPG PHOTONICS CORP.	P	2018-09-05	2020-05-27
	64 SH. JPMORGAN CHASE & CO.	P	2016-10-28	2020-05-27
	32 SH. JOHNSON & JOHNSON	P	2016-10-28	2020-05-27
	54 SH. JOHNSON CONTROLS INTERNATIONAL PLC	P	2016-10-28	2020-05-27
	5 SH. L BRANDS INC.	P	2016-10-28	2020-05-27
	3 SH. L BRANDS INC.	P	2018-05-31	2020-05-27
	3 SH. LABORATORY CORP. OF AMERICA HOLDINGS	P	2016-10-28	2020-05-27
	3 SH. LAM RESEARCH CORP.	P	2016-10-28	2020-05-27
	19 SH. ELI LILLY & CO.	P	2016-10-28	2020-05-27
	8 SH. LINDE PLC	P	2016-10-28	2020-05-27
	1 SH. LINDE PLC	P	2017-02-03	2020-05-27
	9 SH. LINDE PLC	P	2018-03-02	2020-05-27
	18 SH. LOWES COMPANIES INC.	P	2016-10-28	2020-05-27
	25 SH. LYONDELLBASELL INDUSTRIES NV	P	2016-10-28	2020-05-27
	5 SH. MACY'S INC.	P	2016-10-28	2020-05-27
	5.5972 SH. MARATHON PETROLEUM CORP.	P	2016-10-28	2020-05-27
	24.4028 SH. MARATHON PETROLEUM CORP.	P	2016-10-28	2020-05-27
	4 SH. MARSH & MCLENNAN CO.	P	2016-10-28	2020-05-27
	6 SH. MARSH & MCLENNAN CO.	P	2017-02-03	2020-05-27
	6 SH. MARTIN MARIETTA MATERIALS INC.	P	2017-02-03	2020-05-27
	17 SH. MASTERCARD INC.	P	2016-10-28	2020-05-27
	5 SH. MCDONALDS CORP.	P	2016-10-28	2020-05-27
	2 SH. MCKESSON CORP.	P	2016-01-22	2020-05-27
	43 SH. MEDTRONIC PLC	P	2016-10-28	2020-05-27
	41 SH. MERCK & CO. INC.	P	2016-10-28	2020-05-27
	28 SH. METLIFE INC.	P	2016-10-28	2020-05-27
	13 SH. MICRON TECHNOLOGY INC.	P	2017-11-02	2020-05-27
	75 SH. MICROSOFT CORPORATION	P	2012-03-26	2020-05-27
	33 SH. MICROSOFT CORPORATION	P	2015-03-16	2020-05-27
	6 SH. MICROSOFT CORPORATION	P	2017-05-02	2020-05-27
	7 SH. MORGAN STANLEY	P	2016-10-28	2020-05-27
	4 SH. NETFLIX INC.	P	2016-10-28	2020-05-27
	5 SH. NEWELL BRANDS INC.	P	2016-10-28	2020-05-27
	31 SH. NEWELL BRANDS INC.	P	2018-03-02	2020-05-27
	39 SH. NIKE INC. CLASS B	P	2016-10-28	2020-05-27
	30 SH. NATIONAL OILWELL VARCO INC.	P	2016-10-28	2020-05-27
	8 SH. NVIDIA CORP.	P	2017-09-05	2020-05-27
	3 SH. O'REILLY AUTOMOTIVE INC.	P	2016-10-28	2020-05-27
	32 SH. ONEOK INC.	P	2016-10-28	2020-05-27
	5 SH. ONEOK INC.	P	2017-05-02	2020-05-27
	27 SH. ONEOK INC.	P	2017-11-02	2020-05-27
	22 SH. ORACLE CORP.	P	2012-03-26	2020-05-27
	62 SH. ORACLE CORP.	P	2012-11-20	2020-05-27
	11 SH. PAYPAL HOLDINGS INC.	P	2016-10-28	2020-05-27
	32 SH. PEPSICO INC.	P	2016-10-28	2020-05-27
	8 SH. PEPSICO INC.	P	2017-10-03	2020-05-27
	116 SH. PFIZER INC.	P	2016-10-28	2020-05-27
	16 SH. PHILIP MORRIS INTERNATIONAL INC.	P	2017-11-02	2020-05-27
	24 SH. PHILLIPS 66 CO.	P	2016-10-28	2020-05-27
	1 SH. PHILLIPS 66 CO.	P	2017-08-02	2020-05-27
	8 SH. PHILLIPS 66 CO.	P	2017-10-03	2020-05-27
	1 SH. PHILLIPS 66 CO.	P	2017-11-02	2020-05-27
	2 SH. PHILLIPS 66 CO.	P	2018-03-02	2020-05-27
	4 SH. PPG INDUSTRIES INC.	P	2016-10-28	2020-05-27
	45 SH. PROCTER & GAMBLE CO.	P	2016-10-28	2020-05-27
	2 SH. PROCTER & GAMBLE CO.	P	2017-02-03	2020-05-27
	7 SH. PROCTER & GAMBLE CO.	P	2017-10-03	2020-05-27
	6 SH. PROGRESSIVE CO.	P	2016-10-28	2020-05-27
	4 SH. PUBLIC STORAGE	P	2016-10-28	2020-05-27
	4 SH. PVH CORP.	P	2016-10-28	2020-05-27
	17 SH. QUALCOMM INC.	P	2016-10-28	2020-05-27
	1 SH. QUEST DIAGNOSTIC INC.	P	2016-10-28	2020-05-27
	4 SH. RALPH LAUREN CORP.	P	2016-10-28	2020-05-27
	3 SH. REGENERON PHARMACEUTICALS INC.	P	2016-10-28	2020-05-27
	1 SH. ROCKWELL AUTOMATION CO.	P	2016-10-28	2020-05-27
	4 SH. ROYAL CARIBBEAN CRUISES LTD.	P	2016-10-28	2020-05-27
	4 SH. HENRY SCHEIN INC.	P	2016-10-28	2020-05-27
	12 SH. SEAGATE TECHNOLGY HOLDINGS PLC	P	2017-08-02	2020-05-27
	3 SH. SHERWIN WILLIAMS CO.	P	2016-10-28	2020-05-27
	20 SH. SIMON PROPERTY GROUP INC.	P	2016-10-28	2020-05-27
	3 SH. SL GREEN REALTY CORP.	P	2016-10-28	2020-05-27
	8 SH. SNAP ON INC.	P	2016-10-28	2020-05-27
	12 SH. SOUTHWEST AIRLINES CO.	P	2016-10-28	2020-05-27
	8 SH. SOUTHWEST AIRLINES CO.	P	2018-09-05	2020-05-27
	37 SH. STARBUCKS CORP.	P	2016-10-28	2020-05-27
	6 SH. STRYKER CORP.	P	2017-02-03	2020-05-27
	5 SH. SYSCO CORP.	P	2019-03-04	2020-05-27
	11 SH. TARGET CORP.	P	2016-10-28	2020-05-27
	37 SH. TE CONNECTIVITY LTD.	P	2016-10-28	2020-05-27
	24 SH. TEXAS INSTRUMENTS INC.	P	2016-10-28	2020-05-27
	81 SH. COCA-COLA COMPANY	P	2016-10-28	2020-05-27
	33 SH. COCA-COLA COMPANY	P	2017-10-03	2020-05-27
	19 SH. THE MOSAIC CO.	P	2016-10-28	2020-05-27
	5 SH. THE MOSAIC CO.	P	2019-03-04	2020-05-27
	3 SH. THERMO FISHER SCIENTIFIC INC.	P	2017-02-03	2020-05-27
	2 SH. TIFFANY & CO.	P	2016-10-28	2020-05-27
	1 SH. TRACTOR SUPPLY COMPANY	P	2016-10-28	2020-05-27
	4 SH. TRANSDIGM GROUP INC.	P	2016-10-28	2020-05-27
	47 SH. US BANCORP	P	2016-10-28	2020-05-27
	24 SH. UNION PACIFIC CORP.	P	2016-10-28	2020-05-27
	3 SH. UNITED AIRLINES HOLDINGS INC.	P	2016-10-28	2020-05-27
	24 SH. UNITED PARCEL SERVICE INC. CLASS B	P	2016-10-28	2020-05-27
	18 SH. UNITEDHEALTH GROUP INC.	P	2016-10-28	2020-05-27
	8 SH. UNITEDHEALTH GROUP INC.	P	2017-10-03	2020-05-27
	4 SH. UNIVERSAL HEALTH SERVICES INC. CLASS B	P	2016-10-28	2020-05-27
	23 SH. VALERO ENERGY CORP.	P	2016-10-28	2020-05-27
	3 SH. VALERO ENERGY CORP.	P	2017-10-03	2020-05-27
	26 SH. VERIZON COMMUNICATIONS INC.	P	2016-10-28	2020-05-27
	4 SH. VIACOMCBS INC. CLASS B	P	2016-10-28	2020-05-27
	8 SH. VIACOMCBS INC. CLASS B	P	2018-03-02	2020-05-27
	39 SH. VISA INC. CLASS A	P	2016-10-28	2020-05-27
	30 SH. WALT DISNEY CO.	P	2016-10-28	2020-05-27
	9 SH. WASTE MANAGEMENT INC.	P	2017-02-03	2020-05-27
	91 SH. WELLS FARGO & CO.	P	2016-10-28	2020-05-27
	2 SH. WELLTOWER INC.	P	2016-10-28	2020-05-27
	3 SH. WESTERN DIGITAL CORP.	P	2016-10-28	2020-05-27
	59 SH. WILLIAMS COMPANIES INC.	P	2016-10-28	2020-05-27
	2 SH. WILLIAMS COMPANIES INC.	P	2017-08-02	2020-05-27
	16 SH. XEROX HOLDINGS CORP.	P	2017-05-02	2020-05-27
	19 SH. 3M CO.	P	2016-10-28	2020-05-27
	1 SH. ACTIVISION BLIZZARD INC.	P	2020-04-03	2020-07-07
	2 SH. APPLE INC.	P	2020-05-28	2020-07-07
	1 SH. COMCAST CORP. CLASS A	P	2020-05-28	2020-07-07
	6 SH. EDWARDS LIFESCIENCES CORP.	P	2019-09-11	2020-07-07
	3 SH. INTUIT INC.	P	2019-09-11	2020-07-07
	4 SH. KROGER CO.	P	2020-04-03	2020-07-07
	25 SH. LOEWS CORP.	P	2019-12-11	2020-07-07
	2 SH. MICROSOFT CORPORATION	P	2020-05-28	2020-07-07
	2 SH. PFIZER INC.	P	2020-05-28	2020-07-07
	9 SH. PROLOGIS INC.	P	2020-04-03	2020-07-07
	5 SH. ROSS STORES INC.	P	2020-04-03	2020-07-07
	10 RIGHTS T-MOBILE US INC.	P	2020-06-24	2020-07-08
	55 SH. AT&T INC.	P	2016-10-28	2020-07-07
	8 SH. ABBOTT LABORATORIES	P	2016-10-28	2020-07-07
	8 SH. ACCENTURE PLC	P	2016-10-28	2020-07-07
	3 SH. ACTIVISION BLIZZARD INC.	P	2018-08-30	2020-07-07
	4 SH. ADVANCED MICRO DEVICES INC.	P	2018-05-31	2020-07-07
	1 SH. ALLIANCE DATA SYSTEMS CORP.	P	2016-10-28	2020-07-07
	1 SH. ALPHABET INC. CLASS A	P	2016-10-28	2020-07-07
	1 SH. ALPHABET INC. CLASS C	P	2016-10-28	2020-07-07
	2 SH. AMAZON.COM INC.	P	2017-11-02	2020-07-07
	9 SH. AMERICAN WATER WORKS CO. INC.	P	2018-12-04	2020-07-07
	3 SH. AMERIPRISE FINANCIAL INC.	P	2016-10-28	2020-07-07
	10 SH. AMPHENOL CORP.	P	2016-10-28	2020-07-07
	5 SH. AON PLC	P	2015-09-04	2020-07-07
	15 SH. APPLE INC.	P	2018-12-04	2020-07-07
	0.25 SH. ARCONIC CORP.	P	2017-08-02	2020-07-07
	6.75 SH. ARCONIC CORP.	P	2018-05-31	2020-07-07
	8 SH. ATMOS ENERGY CORP.	P	2019-06-07	2020-07-07
	5 SH. BALL CORP.	P	2016-10-28	2020-07-07
	41 SH. BANK OF AMERICA CORP.	P	2016-10-28	2020-07-07
	2 SH. BIOGEN INC.	P	2016-10-28	2020-07-07
	2 SH. BLACKROCK INC.	P	2016-10-28	2020-07-07
	21 SH. BRISTOL-MYERS SQUIBB CO.	P	2016-10-28	2020-07-07
	19 SH. CMS ENERGY CORP.	P	2016-10-28	2020-07-07
	4 SH. CARMAX INC.	P	2016-10-28	2020-07-07
	45 SH. CARRIER GLOBAL CORP.	P	2016-10-28	2020-07-07
	1 SH. CARRIER GLOBAL CORP.	P	2018-11-28	2020-07-07
	7 SH. CATERPILLAR INC.	P	2016-10-28	2020-07-07
	6 SH. CHUBB LTD.	P	2016-10-28	2020-07-07
	16 SH. CISCO SYSTEMS INC.	P	2016-10-28	2020-07-07
	18 SH. CITIGROUP INC.	P	2016-10-28	2020-07-07
	3 SH. CLOROX CO.	P	2016-10-28	2020-07-07
	16 SH. COMCAST CORP. CLASS A	P	2015-11-17	2020-07-07
	16 SH. CSX CORP.	P	2016-10-28	2020-07-07
	11 SH. CVS HEALTH CORP.	P	2012-08-03	2020-07-07
	6 SH. DANAHER CORP.	P	2016-10-28	2020-07-07
	4 SH. DAVITA INC.	P	2016-10-28	2020-07-07
	3 SH. DOLLAR GENERAL CORP.	P	2012-12-12	2020-07-07
	9 SH. EASTMAN CHEMICAL CO.	P	2016-10-28	2020-07-07
	9 SH. EATON CORP. PLC	P	2016-10-28	2020-07-07
	4 SH. ECOLAB INC.	P	2016-10-28	2020-07-07
	2 SH. EDWARDS LIFESCIENCES CORP.	P	2016-10-28	2020-07-07
	15 SH. EVERSOURCE ENERGY	P	2016-10-28	2020-07-07
	12 SH. FACEBOOK INC. CLASS A	P	2016-10-28	2020-07-07
	4 SH. GARMIN LTD.	P	2016-10-28	2020-07-07
	4 SH. GILEAD SCIENCES INC.	P	2016-10-28	2020-07-07
	4 SH. GLOBAL PAYMENTS INC.	P	2016-10-28	2020-07-07
	39 SH. HALLIBURTON CO.	P	2018-12-04	2020-07-07
	5 SH. HARLEY DAVIDSON INC.	P	2016-10-28	2020-07-07
	7 SH. HOME DEPOT INC.	P	2016-10-28	2020-07-07
	4 SH. HONEYWELL INTERNATIONAL INC.	P	2017-11-02	2020-07-07
	3 SH. HOWMET AEROSPACE INC.	P	2017-08-02	2020-07-07
	23 SH. HOWMET AEROSPACE INC.	P	2018-05-31	2020-07-07
	2 SH. IDEXX LABS INC.	P	2017-05-02	2020-07-07
	18 SH. INTEL CORP.	P	2016-10-28	2020-07-07
	7 SH. INTERCONTINENTAL EXCHANGE INC.	P	2016-10-28	2020-07-07
	11 SH. JOHNSON & JOHNSON	P	2016-10-28	2020-07-07
	21 SH. JPMORGAN CHASE & CO.	P	2016-10-28	2020-07-07
	4 SH. KANSAS CITY SOUTHERN CO.	P	2016-10-28	2020-07-07
	3 SH. KLA CORP.	P	2016-10-28	2020-07-07
	21 SH. KRAFT HEINZ CO.	P	2016-10-28	2020-07-07
	17 SH. KROGER CO.	P	2019-03-04	2020-07-07
	6 SH. LINDE PLC	P	2016-10-28	2020-07-07
	6 SH. MASTERCARD INC. CLASS A	P	2016-10-28	2020-07-07
	8 SH. MCDONALDS CORP.	P	2016-10-28	2020-07-07
	3 SH. MCKESSON CORP.	P	2016-01-22	2020-07-07
	13 SH. MERCK & CO. INC.	P	2016-10-28	2020-07-07
	25 SH. MICROSOFT CORPORATION	P	2012-03-26	2020-07-07
	4 SH. MID AMERICA APARTMENT COMMUNITIES INC.	P	2017-02-03	2020-07-07
	14 SH. MONDELEZ INTERNATIONAL INC.	P	2016-10-28	2020-07-07
	10 SH. MONSTER BEVERAGE CORP.	P	2016-10-28	2020-07-07
	2 SH. MSCI INC.	P	2019-06-07	2020-07-07
	1 SH. NETFLIX INC.	P	2016-10-28	2020-07-07
	2 SH. NORDSTROM INC.	P	2016-10-28	2020-07-07
	45 SH. NATIONAL OILWELL VARCO	P	2016-10-28	2020-07-07
	3 SH. NVIDIA CORP.	P	2017-09-05	2020-07-07
	18 SH. ORACLE CORP.	P	2012-03-26	2020-07-07
	16.50 SH. OTIS WORLDWIDE CORP.	P	2016-10-28	2020-07-07
	0.50 SH. OTIS WORLDWIDE CORP.	P	2018-11-28	2020-07-07
	4 SH. PARKER-HANNIFIN CORP.	P	2016-10-28	2020-07-07
	5 SH. PAYPAL HOLDINGS INC.	P	2016-10-28	2020-07-07
	4 SH. PERKINELMER INC.	P	2016-10-28	2020-07-07
	23 SH. PFIZER INC.	P	2016-10-28	2020-07-07
	16 SH. PROCTER & GAMBLE CO.	P	2016-10-28	2020-07-07
	11 SH. PRUDENTIAL FINANCIAL INC.	P	2016-10-28	2020-07-07
	3 SH. PUBLIC STORAGE	P	2016-10-28	2020-07-07
	7 SH. QUALCOMM INC.	P	2016-10-28	2020-07-07
	11 SH. RAYTHEON TECHNOLOGIES CO.	P	2016-10-28	2020-07-07
	28.0176 SH. RAYTHEON TECHNOLOGIES CO.	P	2016-10-28	2020-07-07
	0.9824 SH. RAYTHEON TECHNOLOGIES CO.	P	2018-11-28	2020-07-07
	2 SH. ROCKWELL AUTOMATION CO.	P	2016-10-28	2020-07-07
	3 SH. SALESFORCE.COM INC.	P	2016-10-28	2020-07-07
	3 SH. STRYKER CORP.	P	2016-10-28	2020-07-07
	5 SH. TARGET CORP.	P	2016-10-28	2020-07-07
	8 SH. TEXAS INSTRUMENTS INC.	P	2016-10-28	2020-07-07
	37 SH. COCA-COLA CO.	P	2016-10-28	2020-07-07
	2 SH. THERMO FISHER SCIENTIFIC INC.	P	2016-10-28	2020-07-07
	2 SH. THERMO FISHER SCIENTIFIC INC.	P	2017-02-03	2020-07-07
	3 SH. TRACTOR SUPPLY COMPANY	P	2016-10-28	2020-07-07
	5 SH. UNITEDHEALTH GROUP INC.	P	2016-10-28	2020-07-07
	4 SH. VARIAN MEDICAL SYSTEMS INC.	P	2016-10-28	2020-07-07
	5 SH. VISA INC. CLASS A	P	2016-10-28	2020-07-07
	12 SH. WALT DISNEY CO.	P	2016-10-28	2020-07-07
	22 SH. WELLS FARGO & CO.	P	2016-10-28	2020-07-07
	4 SH. DOW INC.	P	2019-12-11	2020-10-07
	2 SH. DTE ENERGY CO.	P	2020-05-28	2020-10-07
	4 SH. QUANTA SERVICES INC.	P	2020-05-28	2020-10-07
	7 SH. WABTEC CO.	P	2019-12-11	2020-10-07
	1 SH. W.W. GRAINGER INC.	P	2019-12-11	2020-10-07
	0.216 SH. MORGAN STANLEY	P	2016-10-28	2020-10-05
	2 SH. ADVANCED MICRO DEVICES INC.	P	2018-05-31	2020-10-07
	2 SH. AKAMAI TECHNOLOGIES INC.	P	2016-10-28	2020-10-07
	4 SH. AMGEN INC.	P	2016-10-28	2020-10-07
	5 SH. APPLE INC.	P	2018-12-04	2020-10-07
	26 SH. BAKER HUGHES CO. CLASS A	P	2017-11-02	2020-10-07
	5 SH. H&R BLOCK INC.	P	2016-10-28	2020-10-07
	2 SH. BROADRIDGE FINANCIAL SOLUTIONS INC.	P	2018-12-04	2020-10-07
	4 SH. C.H. ROBINSON WORLDWIDE INC.	P	2016-10-28	2020-10-07
	7 SH. CMS ENERGY CORP.	P	2016-10-28	2020-10-07
	4 SH. CARDINAL HEALTH INC.	P	2016-10-28	2020-10-07
	1 SH. CINTAS CORP.	P	2016-10-28	2020-10-07
	4 SH. COGNIZANT TECHNOLOGY SOLUTIONS CORP.	P	2016-10-28	2020-10-07
	3 SH. COGNIZANT TECHNOLOGY SOLUTIONS CORP.	P	2018-09-05	2020-10-07
	10 SH. CONSOLIDATED EDISON INC.	P	2016-10-28	2020-10-07
	14 SH. COTY INC. CLASS A	P	2016-10-28	2020-10-07
	6 SH. DXC TECHNOLOGY CO.	P	2016-10-28	2020-10-07
	3 SH. DARDEN RESTAURANTS INC.	P	2016-10-28	2020-10-07
	3 SH. DEERE & CO.	P	2016-10-28	2020-10-07
	4 SH. DISCOVER FINANCIAL SERVICES	P	2016-10-28	2020-10-07
	8.0721 SH. DISCOVERY INC. CLASS C	P	2016-10-28	2020-10-07
	4.9279 SH. DISCOVERY INC. CLASS C	P	2016-10-28	2020-10-07
	2 SH. EVERSOIURCE ENERGY	P	2016-10-28	2020-10-07
	1 SH. FACEBOOK INC. CLASS A	P	2016-10-28	2020-10-07
	2 SH. FEDEX CORP.	P	2016-10-28	2020-10-07
	4 SH. FORTUNE BRANDS HOME & SECURITY INC.	P	2016-10-28	2020-10-07
	10 SH. FOX CORP. CLASS B	P	2019-03-19	2020-10-07
	3 SH. GARTNER INC.	P	2017-05-02	2020-10-07
	10 SH. HALLIBURTON CO.	P	2018-12-04	2020-10-07
	4 SH. HERSHEY CO.	P	2016-10-28	2020-10-07
	7 SH. IBM CORPORATION	P	2016-10-28	2020-10-07
	3 SH. IRON MOUNTAIN INC.	P	2016-10-28	2020-10-07
	6 SH. KELLOGG CO.	P	2016-10-28	2020-10-07
	3 SH. KIMBERLY-CLARK CORP.	P	2016-10-28	2020-10-07
	2 SH. KOHLS CORP.	P	2016-10-28	2020-10-07
	4 SH. LEGGETT & PLATT INC.	P	2016-10-28	2020-10-07
	5 SH. LKQ CORP.	P	2016-10-28	2020-10-07
	2 SH. LKQ CORP.	P	2018-05-31	2020-10-07
	7.143 SH. LUMEN TECHNOLOGIES INC.	P	2016-10-28	2020-10-07
	4.857 SH. LUMEN TECHNOLOGIES INC.	P	2016-10-28	2020-10-07
	2 SH. MCCORMICK & CO. INC.	P	2016-10-28	2020-10-07
	2 SH. MOODY'S CORP.	P	2016-10-28	2020-10-07
	1 SH. NETFLIX INC.	P	2016-10-28	2020-10-07
	4 SH. OMNICOM GROUP INC.	P	2016-10-28	2020-10-07
	1 SH. PAYPAL HOLDINGS INC.	P	2016-10-28	2020-10-07
	1 SH. PEPSICO INC.	P	2016-10-28	2020-10-07
	4 SH. PERRIGO CO. PLC	P	2016-10-28	2020-10-07
	4 SH. QORVO INC.	P	2016-10-28	2020-10-07
	1 SH. QUANTA SERVICES INC.	P	2016-10-28	2020-10-07
	4 SH. ROBERT HALF INTERNATIONAL INC.	P	2016-10-28	2020-10-07
	5 SH. HENRY SCHEIN INC.	P	2016-10-28	2020-10-07
	3 SH. SEALED AIR CORP.	P	2016-10-28	2020-10-07
	2 SH. STARBUCKS CORP.	P	2016-10-28	2020-10-07
	21 SH. THE MOSAIC CO.	P	2016-10-28	2020-10-07
	4 SH. TWITTER INC.	P	2018-08-30	2020-10-07
	18 SH. UNDER ARMOUR INC. CLASS C	P	2018-03-02	2020-10-07
	6 SH. UNITED PARCEL SERVICE INC. CLASS B	P	2016-10-28	2020-10-07
	8 SH. VERIZON COMMUNICATIONS INC.	P	2016-10-28	2020-10-07
	2 SH. WESTERN UNION CO.	P	2016-10-28	2020-10-07
	3 SH. WESTROCK CO.	P	2016-10-28	2020-10-07
	0.20 SH. VONTIER CORP.	P	2016-10-28	2020-10-09
	1 SH. AMAZON.COM INC.	P	2020-10-07	2020-10-30
	2 SH. INGERSOLL RAND INC.	P	2020-10-07	2020-10-30
	1 SH. LOEWS CORP.	P	2019-12-11	2020-10-30
	3 SH. ZOETIS INC. CLASS A	P	2020-05-28	2020-10-30
	4 SH. ABBOTT LABORATORIES	P	2016-10-28	2020-10-30
	5 SH. ABBVIE INC.	P	2016-10-28	2020-10-30
	1 SH. ADOBE INC.	P	2017-08-02	2020-10-30
	1 SH. ALPHABET INC. CLASS C	P	2016-10-28	2020-10-30
	4 SH. AMERICAN EXPRESS CO.	P	2016-10-28	2020-10-30
	18 SH. APPLE INC.	P	2018-12-04	2020-10-30
	2 SH. APARTMENT INVESTMENT & MANAGEMENT CO.	P	2016-10-28	2020-10-30
	4 SH. AUTOMATIC DATA PROCESSING INC.	P	2016-10-28	2020-10-30
	3 SH. AVALONBAY COMMUNITIES INC.	P	2016-10-28	2020-10-30
	23 SH. BANK OF AMERICA CORP.	P	2016-10-28	2020-10-30
	1 SH. BROADCOM INC.	P	2016-10-28	2020-10-30
	2 SH. CMS ENERGY CORP.	P	2016-10-28	2020-10-30
	2 SH. CENTENE CORP.	P	2016-10-28	2020-10-30
	7 SH. CENTERPOINT ENERGY INC.	P	2016-10-28	2020-10-30
	1 SH. CIGNA CORP.	P	2016-10-28	2020-10-30
	3 SH. CITIZENS FINANCIAL GROUP INC.	P	2016-10-28	2020-10-30
	2 SH. COMCAST CORP. CLASS A	P	2015-11-17	2020-10-30
	5 SH. CONAGRA BRANDS INC.	P	2016-10-28	2020-10-30
	1 SH. CONSOLIDATED EDISON INC.	P	2016-10-28	2020-10-30
	2 SH. CORNING INC.	P	2016-10-28	2020-10-30
	4 SH. DENTSPLY SIRONA INC.	P	2016-10-28	2020-10-30
	2 SH. DISCOVERY INC. CLASS A	P	2016-10-28	2020-10-30
	1 SH. ELECTRONIC ARTS INC.	P	2018-09-05	2020-10-30
	3 SH. EMERSON ELECTRIC CO.	P	2018-03-02	2020-10-30
	1 SH. FACEBOOK INC. CLASS A	P	2016-10-28	2020-10-30
	1 SH. FEDERAL REALTY INVESTMENT TRUST	P	2016-10-28	2020-10-30
	2 SH. FIFTH THIRD BANCORP	P	2016-10-28	2020-10-30
	1 SH. GAP INC.	P	2016-10-28	2020-10-30
	13 SH. HALLIBURTON CO.	P	2018-12-04	2020-10-30
	1 SH. HANESBRANDS INC.	P	2016-10-28	2020-10-30
	1 SH. HUMANA INC.	P	2016-10-28	2020-10-30
	6 SH. HUNTINGTON BANCSHARES INC.	P	2016-10-28	2020-10-30
	5 SH. INTERPUBLIC GROUP OF COMPANIES INC.	P	2016-10-28	2020-10-30
	2 SH. J.B. HUNT TRANSPORT SERVICES INC.	P	2016-10-28	2020-10-30
	2 SH. LAMB WESTON HOLDINGS INC.	P	2018-12-04	2020-10-30
	1 SH. ELI LILLY & CO.	P	2016-10-28	2020-10-30
	1 SH. LOCKHEED MARTIN CORP.	P	2019-09-11	2020-10-30
	1 SH. LOEWS COMPANIES INC.	P	2016-10-28	2020-10-30
	2 SH. MARSH & MCLENNAN CO.	P	2016-10-28	2020-10-30
	1 SH. MCDONALDS CORP.	P	2016-10-28	2020-10-30
	6 SH. MEDTRONIC PLC	P	2016-10-28	2020-10-30
	1 SH. MICROCHIP TECHNOLOGY INC.	P	2016-10-28	2020-10-30
	7 SH. MICRON TECHNOLOGY INC.	P	2017-11-02	2020-10-30
	7 SH. MICROSOFT CORPORATION	P	2012-03-26	2020-10-30
	1 SH. NEWS CORP. CLASS A	P	2016-10-28	2020-10-30
	1 SH. NISOURCE INC.	P	2016-10-28	2020-10-30
	5 SH. NISOURCE INC.	P	2017-11-02	2020-10-30
	2 SH. NORTONLIFELOCK INC.	P	2016-10-28	2020-10-30
	3 SH. PACCAR INC.	P	2016-10-28	2020-10-30
	4 SH. PEPSICO INC.	P	2016-10-28	2020-10-30
	1 SH. PPG INDUSTRIES INC.	P	2016-10-28	2020-10-30
	3 SH. PRINCIPAL FINANCIAL GROUP INC.	P	2016-10-28	2020-10-30
	3 SH. PROCTER & GAMBLE CO.	P	2016-10-28	2020-10-30
	3 SH. PROGRESSIVE CO.	P	2016-10-28	2020-10-30
	2 SH. PULTEGROUP INC.	P	2016-10-28	2020-10-30
	1 SH. REGENCY CENTERS CORP.	P	2017-05-02	2020-10-30
	1 SH. SEMPRA ENERGY CO.	P	2019-09-11	2020-10-30
	2 SH. SKYWORKS SOLUTIONS INC.	P	2016-10-28	2020-10-30
	2 SH. SL GREEN REALTY CORP.	P	2016-10-28	2020-10-30
	2 SH. STARBUCKS CORP.	P	2016-10-28	2020-10-30
	10 SH. SYNCHRONY FINANCIAL SERVICES CO.	P	2016-10-28	2020-10-30
	1 SH. TAKE-TWO INTERACTIVE SOFTWARE INC.	P	2018-05-31	2020-10-30
	2 SH. TEXAS INSTRUMENTS INC.	P	2016-10-28	2020-10-30
	17 SH. U.S. BANCORP	P	2016-10-28	2020-10-30
	3 SH. UNION PACIFIC CORP.	P	2016-10-28	2020-10-30
	5 SH. UNUM GROUP	P	2016-10-28	2020-10-30
	12 SH. VERIZON COMMUNICATIONS INC.	P	2016-10-28	2020-10-30
	3 SH. VISA INC. CLASS A	P	2016-10-28	2020-10-30
	3 SH. VORNADO REALTY TRUST	P	2016-10-28	2020-10-30
	2 SH. WESTERN DIGITAL CORP.	P	2016-10-28	2020-10-30
	3 SH. WESTERN UNION CO.	P	2016-10-28	2020-10-30
	1 SH. ZIMMER BIOMET HOLDINGS INC.	P	2016-10-28	2020-10-30
	5 SH. MYLAN NV	P	2016-10-28	2020-11-17
	1 SH. APPLIED MATERIALS INC.	P	2020-10-07	2020-12-18
	2 SH. APTIV PLC	P	2020-10-07	2020-12-18
	1 SH. DTE ENERGY CO.	P	2020-05-28	2020-12-18
	1 SH. LINDE PLC	P	2020-10-07	2020-12-18
	1 SH. NEWMONT CORP.	P	2020-05-28	2020-12-18
	0.6152 SH. APARTMENT INVESTMENT & MANAGEMENT CO.	P	2016-10-28	2020-12-02
	1 SH. ADOBE INC.	P	2017-08-02	2020-12-18
	1 SH. ALIGN TECHNOLOGY INC.	P	2017-08-02	2020-12-18
	1 SH. AMERICAN AIRLINES GROUP INC.	P	2016-10-28	2020-12-18
	1 SH. AMERICAN INTERNATIONAL GROUP INC.	P	2012-10-31	2020-12-18
	1 SH. AMERISOURCEBERGEN CORP.	P	2016-10-28	2020-12-18
	6 SH. APPLE INC.	P	2018-12-04	2020-12-18
	3 SH. ATMOS ENERGY CORP.	P	2019-03-04	2020-12-18
	3 SH. ATMOS ENERGY CORP.	P	2019-06-07	2020-12-18
	1 SH. AUTODESK INC.	P	2016-10-28	2020-12-18
	14 SH. BAKER HUGHES CO. CLASS A	P	2017-11-02	2020-12-18
	1 SH. CIGNA CORP.	P	2016-10-28	2020-12-18
	6 SH. DOW INC.	P	2019-12-11	2020-12-18
	1 SH. EVERSOURCE ENERGY	P	2016-10-28	2020-12-18
	1 SH. FACEBOOK INC. CLASS A	P	2016-10-28	2020-12-18
	4 SH. GAP INC.	P	2016-10-28	2020-12-18
	8 SH. HALLIBURTON CO.	P	2018-12-04	2020-12-18
	4 SH. HANESBRANDS INC.	P	2016-10-28	2020-12-18
	2 SH. HONEYWELL INTERNATIONAL INC.	P	2017-11-02	2020-12-18
	1 SH. ILLUMINA INC.	P	2016-10-28	2020-12-18
	1 SH. INTEL CORP.	P	2016-10-28	2020-12-18
	7 SH. JPMORGAN CHASE & CO.	P	2016-10-28	2020-12-18
	2 SH. KIMBERLY CLARK CORP.	P	2016-10-28	2020-12-18
	1 SH. LAMB WESTON HOLDINGS INC.	P	2018-12-04	2020-12-18
	2 SH. ELI LILLY & CO.	P	2016-10-28	2020-12-18
	2 SH. LOWES COMPANIES INC.	P	2016-10-28	2020-12-18
	4 SH. MARATHON PETROLEUM CORP.	P	2016-10-28	2020-12-18
	2 SH. MASCO CORP.	P	2016-10-28	2020-12-18
	3 SH. MASTERCARD INC. CLASS A	P	2016-10-28	2020-12-18
	4 SH. MORGAN STANLEY	P	2016-10-28	2020-12-18
	4 SH. NIKE INC. CLASS B	P	2016-10-28	2020-12-18
	1 SH. ORACLE CORP.	P	2012-03-26	2020-12-18
	6 SH. PHILIP MORRIS INTERNATIONAL INC.	P	2017-11-02	2020-12-18
	6 SH. PHILLIPS 66 CO.	P	2016-10-28	2020-12-18
	3 SH. PROCTER & GAMBLE CO.	P	2016-10-28	2020-12-18
	1 SH. QUEST DIAGNOSTIC INC.	P	2016-10-28	2020-12-18
	1 SH. SALESFORCE.COM INC.	P	2016-10-28	2020-12-18
	2 SH. SYSCO CORP.	P	2019-03-04	2020-12-18
	1 SH. T. ROWE PRICE GROUP INC.	P	2016-10-28	2020-12-18
	1 SH. TAPESTRY INC.	P	2016-10-28	2020-12-18
	37 SH. TECHNIPFMC PLC	P	2019-06-07	2020-12-18
	2 SH. TJX COMPANIES INC.	P	2018-09-05	2020-12-18
	1 SH. UNDER ARMOUR INC. CLASS A	P	2016-10-28	2020-12-18
	2 SH. UNDER ARMOUR INC. CLASS C	P	2018-03-02	2020-12-18
	4 SH. WALGREENS BOOTS ALLIANCE INC.	P	2016-08-26	2020-12-18
	2 SH. WALT DISNEY CO.	P	2016-10-28	2020-12-18
	1 SH. WILLIS TOWERS WATSON PLC	P	2016-05-06	2020-12-18
	2 SH. XILINX INC.	P	2018-09-05	2020-12-18

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,000	5,837	163
b	47,393	55,015	-7,622
c	10,000	9,526	474
d	68,221	67,334	887
e	68,093	69,115	-1,022
	54,881	50,113	4,768
	420,708	399,308	21,400
	33,864	31,632	2,232
	52,714	56,573	-3,859
	14,000	12,014	1,986
	10,000	10,583	-583
	854	1,061	-207
	3,684	4,243	-559
	15,000	15,179	-179
	5,748	5,238	510
	15,891	15,061	830
	20,000	20,208	-208
	2,350	2,027	323
	10,529	10,593	-64
	5,025	4,880	145
	5,675	5,140	535
	13	7	6
	4	8	-4
	111	276	-165
	327	289	38
	511	1,130	-619
	7,216	3,744	3,472
	526	443	83
	683	1,887	-1,204
	1,029	1,240	-211
	25	343	-318
	79	322	-243
	1	1	0
	78	72	6
	1,170	1,095	75
	1,420	1,093	327
	1,688	1,628	60
	2,227	1,331	896
	793	834	-41
	1,691	1,579	112
	279	273	6
	216	218	-2
	250	286	-36
	1,414	1,250	164
	1,197	1,258	-61
	281	266	15
	1,265	1,227	38
	411	600	-189
	1,260	1,085	175
	176	107	69
	822	542	280
	1,835	1,348	487
	654	684	-30
	483	374	109
	909	662	247
	1,766	1,564	202
	1,874	2,149	-275
	1,856	1,337	519
	513	644	-131
	680	558	122
	1,764	1,750	14
	1,393	1,192	201
	778	1,315	-537
	3,092	4,269	-1,177
	3,312	3,797	-485
	726	316	410
	1,890	1,210	680
	842	889	-47
	4,127	1,618	2,509
	475	124	351
	743	685	58
	2,327	1,167	1,160
	107	215	-108
	150	166	-16
	450	717	-267
	251	168	83
	396	254	142
	1,661	1,148	513
	5,681	3,278	2,403
	7,089	3,977	3,112
	14,462	6,565	7,897
	2,429	1,595	834
	1,292	1,428	-136
	603	479	124
	2,268	1,045	1,223
	2,023	1,307	716
	269	127	142
	198	90	108
	18,132	10,071	8,061
	417	320	97
	454	274	180
	3,559	2,285	1,274
	2,338	2,327	11
	694	783	-89
	1,124	632	492
	603	523	80
	1,944	1,859	85
	1,699	1,143	556
	604	510	94
	1,725	1,016	709
	1,037	580	457
	16	9	7
	448	330	118
	112	85	27
	112	96	16
	951	724	227
	89	251	-162
	3,060	2,097	963
	1,242	1,600	-358
	175	297	-122
	420	641	-221
	185	159	26
	260	354	-94
	2,100	997	1,103
	2,336	2,423	-87
	755	318	437
	2,344	1,560	784
	3,083	2,924	159
	278	134	144
	1,942	1,099	843
	2,555	1,956	599
	356	370	-14
	142	148	-6
	1,568	1,636	-68
	717	664	53
	1,234	701	533
	443	431	12
	466	572	-106
	978	531	447
	147	60	87
	883	561	322
	726	493	233
	858	586	272
	264	323	-59
	1,608	782	826
	1,687	959	728
	93	189	-96
	404	384	20
	374	89	285
	132	86	46
	530	385	145
	469	446	23
	604	488	116
	2,027	1,065	962
	744	628	116
	542	379	163
	155	111	44
	1,084	885	199
	326	526	-200
	5,728	3,282	2,446
	2,291	1,776	515
	335	575	-240
	1,630	1,210	420
	529	587	-58
	573	452	121
	623	856	-233
	290	269	21
	1,095	1,110	-15
	639	720	-81
	1,048	1,034	14
	1,258	1,063	195
	329	849	-520
	293	333	-40
	647	2,093	-1,446
	745	2,302	-1,557
	673	895	-222
	371	714	-343
	4,452	2,224	2,228
	4,309	4,050	259
	1,027	845	182
	399	171	228
	2,009	2,442	-433
	1,057	683	374
	364	139	225
	295	371	-76
	589	410	179
	4,640	2,536	2,104
	743	429	314
	394	495	-101
	545	538	7
	463	724	-261
	463	483	-20
	6,488	4,423	2,065
	4,636	3,690	946
	1,721	2,363	-642
	86	369	-283
	52	102	-50
	525	372	153
	828	289	539
	2,768	1,416	1,352
	1,545	1,308	237
	193	163	30
	1,738	1,471	267
	2,304	1,206	1,098
	1,683	2,007	-324
	37	178	-141
	205	240	-35
	893	1,045	-152
	424	254	170
	636	423	213
	1,214	1,385	-171
	5,096	1,817	3,279
	939	561	378
	311	341	-30
	4,128	3,523	605
	3,179	2,412	767
	1,034	1,179	-145
	643	576	67
	13,635	2,444	11,191
	6,000	1,376	4,624
	1,091	416	675
	328	235	93
	1,679	506	1,173
	72	247	-175
	446	824	-378
	3,895	2,029	1,866
	398	988	-590
	2,728	1,327	1,401
	1,246	791	455
	1,203	1,352	-149
	188	232	-44
	1,015	1,281	-266
	1,170	639	531
	3,298	1,869	1,429
	1,605	459	1,146
	4,186	3,426	760
	1,046	873	173
	4,339	3,704	635
	1,183	1,645	-462
	1,961	1,923	38
	82	87	-5
	654	749	-95
	82	93	-11
	163	183	-20
	409	371	38
	5,125	3,908	1,217
	228	175	53
	797	645	152
	459	189	270
	788	831	-43
	215	423	-208
	1,348	1,134	214
	115	80	35
	324	393	-69
	1,632	1,068	564
	219	119	100
	217	298	-81
	249	233	16
	624	401	223
	1,748	734	1,014
	1,264	3,658	-2,394
	132	287	-155
	1,090	1,226	-136
	404	470	-66
	269	491	-222
	2,908	1,981	927
	1,150	740	410
	285	336	-51
	1,291	757	534
	3,079	2,307	772
	2,828	1,699	1,129
	3,785	3,421	364
	1,542	1,491	51
	246	452	-206
	65	154	-89
	1,012	454	558
	255	146	109
	120	62	58
	1,741	993	748
	1,768	2,098	-330
	4,172	2,121	2,051
	92	165	-73
	2,391	2,585	-194
	5,468	2,526	2,942
	2,430	1,589	841
	442	482	-40
	1,614	1,348	266
	211	233	-22
	1,434	1,254	180
	88	252	-164
	176	426	-250
	7,520	3,208	4,312
	3,646	2,816	830
	939	627	312
	2,543	4,207	-1,664
	104	136	-32
	138	178	-40
	1,208	1,713	-505
	41	62	-21
	290	451	-161
	3,005	3,150	-145
	78	60	18
	745	636	109
	40	39	1
	411	436	-25
	924	798	126
	135	129	6
	842	1,250	-408
	416	363	53
	68	76	-8
	853	662	191
	432	374	58
	2	3	-1
	1,668	2,008	-340
	740	316	424
	1,731	925	806
	235	222	13
	212	55	157
	42	204	-162
	1,490	820	670
	1,485	795	690
	6,000	2,188	3,812
	1,173	862	311
	438	268	170
	962	655	307
	962	452	510
	5,590	2,650	2,940
	4	3	1
	95	54	41
	801	834	-33
	363	193	170
	943	684	259
	537	523	14
	1,098	679	419
	1,266	1,071	195
	1,130	785	345
	354	199	155
	1,080	856	224
	24	24	0
	890	587	303
	763	765	-2
	730	489	241
	906	892	14
	671	357	314
	641	489	152
	1,096	484	612
	703	493	210
	1,092	469	623
	328	221	107
	563	133	430
	642	648	-6
	786	485	301
	812	460	352
	137	64	73
	1,265	813	452
	2,890	1,575	1,315
	395	192	203
	306	296	10
	670	290	380
	484	1,226	-742
	123	280	-157
	1,731	865	866
	580	559	21
	45	66	-21
	348	360	-12
	675	328	347
	1,049	625	424
	648	375	273
	1,571	1,269	302
	1,939	1,451	488
	581	355	226
	608	224	384
	673	1,839	-1,166
	573	487	86
	1,347	981	366
	1,799	641	1,158
	1,487	897	590
	437	511	-74
	1,023	765	258
	5,206	815	4,391
	458	392	66
	721	633	88
	717	480	237
	705	481	224
	493	126	367
	30	105	-75
	522	1,482	-960
	1,185	498	687
	1,013	523	490
	938	879	59
	28	34	-6
	729	488	241
	886	209	677
	398	203	195
	783	734	49
	1,955	1,389	566
	653	929	-276
	583	623	-40
	645	467	178
	671	618	53
	1,709	1,646	63
	60	70	-10
	424	238	186
	589	225	364
	541	343	198
	590	344	246
	1,030	566	464
	1,674	1,563	111
	760	294	466
	760	303	457
	403	186	217
	1,484	702	782
	481	316	165
	972	411	561
	1,363	1,126	237
	538	1,017	-479
	192	212	-20
	229	215	14
	232	146	86
	448	525	-77
	374	330	44
	11	6	5
	173	27	146
	219	140	79
	1,030	581	449
	575	221	354
	331	813	-482
	87	114	-27
	273	206	67
	422	270	152
	439	289	150
	188	270	-82
	335	106	229
	287	206	81
	215	226	-11
	805	740	65
	45	317	-272
	110	336	-226
	303	188	115
	686	262	424
	252	226	26
	159	186	-27
	97	124	-27
	182	108	74
	258	131	127
	535	348	187
	347	215	132
	290	402	-112
	374	343	31
	117	314	-197
	569	410	159
	863	1,068	-205
	81	96	-15
	390	448	-58
	450	344	106
	41	88	-47
	173	183	-10
	151	161	-10
	60	63	-3
	70	135	-65
	48	137	-89
	387	191	196
	575	202	373
	534	127	407
	207	319	-112
	195	42	153
	136	107	29
	179	348	-169
	538	217	321
	58	28	30
	226	147	79
	295	291	4
	126	136	-10
	178	107	71
	412	500	-88
	184	143	41
	190	274	-84
	1,041	646	395
	475	386	89
	44	40	4
	112	138	-26
	6	4	2
	3,036	3,175	-139
	70	73	-3
	35	35	0
	475	414	61
	420	158	262
	425	288	137
	447	147	300
	1,621	795	826
	365	266	99
	1,959	795	1,164
	64	88	-24
	632	349	283
	417	502	-85
	545	384	161
	350	169	181
	127	83	44
	118	63	55
	148	148	0
	167	122	45
	82	79	3
	84	61	23
	175	186	-11
	79	74	5
	64	45	19
	189	228	-39
	41	52	-11
	120	112	8
	194	208	-14
	263	131	132
	69	144	-75
	46	43	3
	19	27	-8
	157	409	-252
	16	26	-10
	399	171	228
	62	63	-1
	90	111	-21
	244	162	82
	127	151	-24
	130	74	56
	350	381	-31
	158	67	91
	207	127	80
	213	112	101
	604	492	112
	105	59	46
	352	310	42
	1,417	228	1,189
	13	12	1
	23	23	0
	115	127	-12
	41	50	-9
	256	166	90
	533	428	105
	130	93	37
	118	166	-48
	411	260	151
	276	94	182
	81	37	44
	35	64	-29
	125	125	0
	282	151	131
	86	192	-106
	174	107	67
	250	291	-41
	155	112	43
	289	141	148
	662	759	-97
	532	265	267
	88	176	-88
	684	579	105
	545	247	298
	92	221	-129
	75	118	-43
	58	59	-1
	132	122	10
	79	186	-107
	86	61	25
	249	197	52
	122	108	14
	258	237	21
	61	59	2
	26	34	-8
	503	147	356
	530	168	362
	16	40	-24
	38	35	3
	99	69	30
	760	265	495
	285	300	-15
	285	313	-28
	305	72	233
	296	438	-142
	197	122	75
	334	319	15
	85	54	31
	276	131	145
	81	109	-28
	157	251	-94
	58	103	-45
	420	279	141
	366	139	227
	48	35	13
	834	484	350
	270	229	41
	79	76	3
	343	149	194
	326	134	192
	161	171	-10
	111	61	50
	1,022	321	701
	257	134	123
	549	208	341
	65	29	36
	517	617	-100
	401	481	-80
	417	260	157
	120	80	40
	227	75	152
	145	134	11
	150	64	86
	29	36	-7
	351	836	-485
	135	111	24
	17	31	-14
	30	30	0
	163	318	-155
	346	188	158
	205	122	83
	298	157	141

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			163
b			-7,622
c			474
d			887
e			-1,022
			4,768
			21,400
			2,232
			-3,859
			1,986
			-583
			-207
			-559
			-179
			510
			830
			-208
			323
			-64
			145
			535
			6
			-4
			-165
			38
			-619
			3,472
			83
			-1,204
			-211
			-318
			-243
			0
			6
			75
			327
			60
			896
			-41
			112
			6
			-2
			-36
			164
			-61
			15
			38
			-189
			175
			69
			280
			487
			-30
			109
			247
			202
			-275
			519
			-131
			122
			14
			201
			-537
			-1,177
			-485
			410
			680
			-47
			2,509
			351
			58
			1,160
			-108
			-16
			-267
			83
			142
			513
			2,403
			3,112
			7,897
			834
			-136
			124
			1,223
			716
			142
			108
			8,061
			97
			180
			1,274
			11
			-89
			492
			80
			85
			556
			94
			709
			457
			7
			118
			27
			16
			227
			-162
			963
			-358
			-122
			-221
			26
			-94
			1,103
			-87
			437
			784
			159
			144
			843
			599
			-14
			-6
			-68
			53
			533
			12
			-106
			447
			87
			322
			233
			272
			-59
			826
			728
			-96
			20
			285
			46
			145
			23
			116
			962
			116
			163
			44
			199
			-200
			2,446
			515
			-240
			420
			-58
			121
			-233
			21
			-15
			-81
			14
			195
			-520
			-40
			-1,446
			-1,557
			-222
			-343
			2,228
			259
			182
			228
			-433
			374
			225
			-76
			179
			2,104
			314
			-101
			7
			-261
			-20
			2,065
			946
			-642
			-283
			-50
			153
			539
			1,352
			237
			30
			267
			1,098
			-324
			-141
			-35
			-152
			170
			213
			-171
			3,279
			378
			-30
			605
			767
			-145
			67
			11,191
			4,624
			675
			93
			1,173
			-175
			-378
			1,866
			-590
			1,401
			455
			-149
			-44
			-266
			531
			1,429
			1,146
			760
			173
			635
			-462
			38
			-5
			-95
			-11
			-20
			38
			1,217
			53
			152
			270
			-43
			-208
			214
			35
			-69
			564
			100
			-81
			16
			223
			1,014
			-2,394
			-155
			-136
			-66
			-222
			927
			410
			-51
			534
			772
			1,129
			364
			51
			-206
			-89
			558
			109
			58
			748
			-330
			2,051
			-73
			-194
			2,942
			841
			-40
			266
			-22
			180
			-164
			-250
			4,312
			830
			312
			-1,664
			-32
			-40
			-505
			-21
			-161
			-145
			18
			109
			1
			-25
			126
			6
			-408
			53
			-8
			191
			58
			-1
			-340
			424
			806
			13
			157
			-162
			670
			690
			3,812
			311
			170
			307
			510
			2,940
			1
			41
			-33
			170
			259
			14
			419
			195
			345
			155
			224
			0
			303
			-2
			241
			14
			314
			152
			612
			210
			623
			107
			430
			-6
			301
			352
			73
			452
			1,315
			203
			10
			380
			-742
			-157
			866
			21
			-21
			-12
			347
			424
			273
			302
			488
			226
			384
			-1,166
			86
			366
			1,158
			590
			-74
			258
			4,391
			66
			88
			237
			224
			367
			-75
			-960
			687
			490
			59
			-6
			241
			677
			195
			49
			566
			-276
			-40
			178
			53
			63
			-10
			186
			364
			198
			246
			464
			111
			466
			457
			217
			782
			165
			561
			237
			-479
			-20
			14
			86
			-77
			44
			5
			146
			79
			449
			354
			-482
			-27
			67
			152
			150
			-82
			229
			81
			-11
			65
			-272
			-226
			115
			424
			26
			-27
			-27
			74
			127
			187
			132
			-112
			31
			-197
			159
			-205
			-15
			-58
			106
			-47
			-10
			-10
			-3
			-65
			-89
			196
			373
			407
			-112
			153
			29
			-169
			321
			30
			79
			4
			-10
			71
			-88
			41
			-84
			395
			89
			4
			-26
			2
			-139
			-3
			0
			61
			262
			137
			300
			826
			99
			1,164
			-24
			283
			-85
			161
			181
			44
			55
			0
			45
			3
			23
			-11
			5
			19
			-39
			-11
			8
			-14
			132
			-75
			3
			-8
			-252
			-10
			228
			-1
			-21
			82
			-24
			56
			-31
			91
			80
			101
			112
			46
			42
			1,189
			1
			0
			-12
			-9
			90
			105
			37
			-48
			151
			182
			44
			-29
			0
			131
			-106
			67
			-41
			43
			148
			-97
			267
			-88
			105
			298
			-129
			-43
			-1
			10
			-107
			25
			52
			14
			21
			2
			-8
			356
			362
			-24
			3
			30
			495
			-15
			-28
			233
			-142
			75
			15
			31
			145
			-28
			-94
			-45
			141
			227
			13
			350
			41
			3
			194
			192
			-10
			50
			701
			123
			341
			36
			-100
			-80
			157
			40
			152
			11
			86
			-7
			-485
			24
			-14
			0
			-155
			158
			83
			141

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	163,688
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	2,414
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	2,414
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	2,414
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	950
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	950
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	1,464
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax	Refunded	11

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

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

Yes

Website address bullet

THECOLEMANFOUNDATION.ORG

The books are in care of bullet

ARTHUR FRIEDMAN CPA Telephone no. bullet

(212) 689-0288

Located at bullet

280 MADISON AVENUE SUITE 1007NEW YORKNY ZIP+4 bullet

10016

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-)
ELIZABETH COLEMAN	PRESIDENT 40.00	47,500
250 WEST 94TH STREET 15G NEW YORK,NY10025	PRESIDENT 40.00	47,500
ROBERT STROUP	TRUSTEE & DIRECTOR 2.00	0
250 WEST 94TH STREET 15G NEW YORK,NY10025	TRUSTEE & DIRECTOR 2.00	0
KRISTIN HOUSER	TRUSTEE & DIRECTOR 0.25	0
2015 SOUTH 32ND STREET SEATTLE,WA98144	TRUSTEE & DIRECTOR 0.25	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	NO DIRECT CHARITABLE ACTIVITIES	0
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	NO PROGRAM-RELATED INVESTMENTS	0
2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,143,257

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

80,419

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

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

2,223,676

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

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

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

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

2,223,676

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

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

33,355

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

2,190,321

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

109,516

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

109,516

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

2,414

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

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

2,414

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

107,102

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

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

107,102

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

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

107,102

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 ..........

92,339

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

92,339

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

92,339

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					107,102
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	34,995
b From 2016......	48,809
c From 2017......	22,511
d From 2018......	16,806
e From 2019......
fTotal of lines 3a through e........		123,121
4Qualifying distributions for 2020 from Part
XII, line 4: $ 92,339
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					92,339
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		14,763			14,763
(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		108,358
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		20,232
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		88,126
10 Analysis of line 9:
a Excess from 2016....	48,809
b Excess from 2017....	22,511
c Excess from 2018....	16,806
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or 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
NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET NEW YORK,NY10011	N/A	PUBLIC	GENERAL USE	15,000
POETRY SOCIETY OF AMERICA 15 GRAMERCY PARK SOUTH NEW YORK,NY10003	N/A	PUBLIC	GENERAL USE	6,600
UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE,MA02138	N/A	PUBLIC	GENERAL USE	10,000
MARTIN LUTHER KING JR SCHOLARSHIP 15500 SE 30TH PLACE SUITE 200 BELLEVUE,WA98007	N/A	PUBLIC	GENERAL USE	4,000
UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA,PA19104	N/A	PUBLIC	GENERAL USE	5,000
NATIONAL WOMEN'S LAW CENTER 11 DUPONT CIRCLE NW 800 WASHINGTON,DC20036	N/A	PUBLIC	GENERAL USE	1,000
WMHT EDUCATIONAL COMMUNICATIONS 4 GLOBAL VIEW TROY,NY12180	N/A	PUBLIC	GENERAL USE	60
POET'S HOUSE 10 RIVER TERRACE NEW YORK,NY10282	N/A	PUBLIC	GENERAL USE	1,786
COPPER CANYON PRESS BUILDING 313 FORT WORDEN STATE PARK PORT TOWNSEND,WA98368	N/A	PUBLIC	GENERAL USE	2,227
Total ................................. 3a				45,673

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	6
4 Dividends and interest from securities....			14	43,550
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	163,688
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		207,244	0

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

207,244

(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	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION & ACCOUNTING SERVICES	9,000	9,000		0

Name of Bond	End of Year Book Value	End of Year Fair Market Value
$15,000 INTEL CORPORATION 3.3% 10-1-21	15,559	15,332
$10,000 TOTAL CAPITAL INTERNATIONAL 2.875% 2-17-22	10,047	10,287
$10,000 DTE ENERGY COMPANY 2.65% 6-15-22	9,834	10,273
$10,000 WELLS FARGO & CO. 3.3% 9-9-24	9,984	10,956
$10,000 BERKSHIRE HATHAWAY 3.125% 3-15-26	10,296	11,174
$10,000 LOWES COMPANIES 2.5% 4-15-26	9,526	10,815
$10,000 NIKE INC. 2.375% 11-1-26	9,522	10,905
$5,000 TORONTO DOMINIUM 0.45% 9-11-23	5,011	5,010
$5,000 MORGAN STANLEY 3.75% 2-25-23	5,258	5,354
$5,000 VERIZON COMMUNICATIONS 5.15% 9-15-23	5,458	5,628
$5,000 GOLDMAN SACHS GROUP 4% 3-3-24	5,093	5,495
$10,000 JPMORGAN CHASE & CO. 3.9% 7-15-25	10,206	11,281
$5,000 AT&T INC. 4.125% 2-17-26	5,025	5,780
$5,000 BANK OF AMERICA CORP. 3.5% 4-19-26	4,987	5,664
$10,000 CITIGROUP INC. VARIABLE RATE 7-24-28	10,512	11,352
39,704.524 SH. AMG GW&K CORE BOND ESG FUND	430,010	438,735
10,335.940 SH. VANGUARD INFLATION-PROTECTED SECURITIES FUND	280,020	292,714
$5,000 NEXTERA ENERGY CORP. 3.15% 4-1-24	5,397	5,383
$5,000 ENBRIDGE INC. 2.5% 1-15-25	5,245	5,343
$5,000 ABBOTT LABORATORIES 2.95% 3-15-25	5,506	5,480
$5,000 EXXON MOBIL CORPORATION 2.992% 3-19-25	5,016	5,466
$5,000 THERMO FISHER SCIENTIFIC INC. 4.133% 3-25-25	5,703	5,688
$10,000 SHELL INTERNATIONAL 3.25% 5-11-25	11,005	11,073
$5,000 ABBVIE INC. 3.6% 5-14-25	5,242	5,575
$5,000 UNITEDHEALTH GROUP INC. 3.75% 7-15-25	5,688	5,693
$5,000 VISA INC. 3.15% 12-14-25	5,608	5,605
$5,000 ANHEUSER-BUSCH CORP. 3.65% 2-1-26	5,269	5,651
$10,000 APPLE INC. 3.35% 2-9-27	11,335	11,376
$5,000 ANTHEM INC. 4.101% 3-1-28	5,225	5,911
$10,000 COMCAST CORP. 4.15% 10-15-28	12,008	11,964
$10,000 THE HOME DEPOT INC. 2.95% 6-15-29	11,241	11,349
$5,000 ENTERPRISE PRODUCTS COMPANY 3.125% 7-31-29	5,425	5,534
$5,000 PEPSICO INC. 2.75% 3-19-30	4,938	5,569
$5,000 FEDEX CORP. 4.25% 5-15-30	6,089	6,070
$5,000 RAYTHEON TECHNOLOGIES CORP. 2.25% 7-1-30	5,304	5,302
$5,000 PROLOGIS INC. 1.25% 10-15-30	4,918	4,944
$5,000 BANK OF AMERICA CORP. VARIABLE 7-23-31	5,044	5,034

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

BEATRICE R& JOSEPH ACOLEMAN FOUNDATION

EIN:

13-3981351

Name of Stock	End of Year Book Value	End of Year Fair Market Value
161 SH. AT&T INC.	5,699	4,630
38 SH. ABBOTT LABORATORIES	1,501	4,161
38 SH. ABBVIE INC.	2,189	4,072
16 SH. ACCENTURE PLC	1,851	4,179
18 SH. ACTIVISION BLIZZARD INC.	930	1,671
11 SH. ADOBE SYSTEMS INC.	1,618	5,501
3 SH. ADVANCE AUTO PARTS INC.	428	473
25 SH. ADVANCED MICRO DEVICES INC.	323	2,293
24 SH. AFLAC INC.	822	1,067
10 SH. AGILENT TECHNOLOGIES INC.	432	1,185
3 SH. AKAMAI TECHNOLOGIES INC.	210	315
2 SH. ALASKA AIR GROUP INC.	144	104
1 SH. ALBEMARLE CORP.	83	148
5 SH. ALEXION PHARMACEUTICALS INC.	678	781
1 SH. ALIGN TECHNOLOGY INC.	168	534
1 SH. ALLEGION PUBLIC LTD.	64	116
10 SH. ALLSTATE CORPORATION	675	1,099
7 SH. ALPHABET INC. CLASS A	5,737	12,268
6 SH. ALPHABET INC. CLASS C	4,772	10,511
9 SH. AMAZON.COM INC.	9,848	29,312
4 SH. AMERICAN AIRLINES GROUP INC.	160	63
15 SH. AMERICAN EXPRESS CO.	997	1,814
27 SH. AMERICAN INTERNATIONAL GROUP INC.	941	1,022
14 SH. AMERICAN WATER WORKS COMPANY INC.	1,284	2,149
2 SH. AMERIPRISE FINANCIAL INC.	178	388
4 SH. AMERISOURCEBERGEN CORP.	277	391
13 SH. AMGEN INC.	1,887	2,989
4 SH. AMPHENOL CORP.	262	523
8 SH. ANALOG DEVICES INC.	567	1,182
2 SH. ANSYS INC.	255	728
5 SH. ANTHEM INC.	608	1,605
25 SH. APPLIED MATERIALS INC.	911	2,158
5 SH. APTIV PLC	269	651
5 SH. ARTHUR J. GALLAGHER & CO.	242	619
1 SH. ASSURANT INC.	80	136
11 SH. AUTOMATIC DATA PROCESSING INC.	959	1,938
4 SH. AUTODESK INC.	287	1,221
1 SH. AVERY DENNISON CORP.	69	155
54 SH. BAKER HUGHES CO.	1,689	1,126
5 SH. BALL CORPORATION	193	466
197 SH. BANK OF AMERICA CORP.	3,286	5,971
24 SH. BANK OF NEW YORK MELLON CO.	1,044	1,019
11 SH. BAXTER INTERNATIONAL INC.	528	883
7 SH. BECTON DICKINSON & CO.	1,268	1,752
5 SH. BEST BUY INC.	194	499
3 SH. BIOGEN INC.	785	735
4 SH. BLACKROCK INC.	1,359	2,886
12 SH. BOEING CO.	1,716	2,569
5 SH. BORG WARNER INC.	178	193
34 SH. BOSTON SCIENTIFIC CO.	801	1,222
46 SH. BRISTOL-MYERS SQUIBB CO.	2,346	2,853
9 SH. BROADCOM INC.	1,524	3,941
6 SH. BROWN FORMAN CORP.	219	477
1 SH. C.H. ROBINSON WORLDWIDE INC.	68	94
33 SH. CMS ENERGY CORP.	1,417	2,013
3 SH. CADENCE DESIGN SYSTEMS INC.	120	409
6 SH. CAMPBELL SOUP CO.	325	290
11 SH. CAPITAL ONE FINANCIAL CORP.	821	1,087
1 SH. CARDINAL HEALTH INC.	68	54
1 SH. CARMAX INC.	50	94
13 SH. CATERPILLAR INC.	1,090	2,366
3 SH. CBOE GLOBAL MARKETS INC.	249	279
8 SH. CBRE GROUP INC.	320	502
8 SH. CENTENE CORP.	253	480
86 SH. CENTERPOINT ENERGY INC.	1,846	1,861
9 SH. CERNER CORP.	540	706
35 SH. CHARLES SCHWAB CORP.	1,116	1,856
4 SH. CHARTER COMMUNICATIONS INC. CLASS A	997	2,646
14 SH. CHUBB LTD.	1,756	2,155
5 SH. CHURCH & DWIGHT CO.	241	436
9 SH. CIGNA CORP.	1,337	1,874
5 SH. CINCINNATI FINANCIAL CORPORATION	351	437
1 SH. CINTAS CORP.	106	353
104 SH. CISCO SYSTEMS INC.	3,181	4,654
47 SH. CITIGROUP INC.	2,329	2,898
2 SH. CITIZENS FINANCIAL GROUP INC.	53	72
3 SH. CITRIX SYSTEMS INC.	202	390
2 SH. CLOROX COMPANY	238	404
9 SH. CME GROUP INC. CLASS A	899	1,638
86 SH. COCA COLA COMPANY	3,629	4,716
11 SH. COGNIZANT TECNOLOGY SOLUTIONS CORP.	567	901
22 SH. COLGATE-PALMOLIVE CO.	1,577	1,881
110 SH. COMCAST CORPORATION CLASS A	3,363	5,764
1 SH. COMERICA INCORPORATED	52	56
10 SH. CONAGRA BRANDS INC.	371	363
30 SH. CONSOLIDATED EDISON INC.	2,208	2,168
5 SH. CONSTELLATION BRANDS INC. CLASS A	830	1,095
1 SH. COOPER COMPANIES INC.	175	363
16 SH. CORNING INC.	363	576
31 SH. CSX CORP.	1,465	2,813
5 SH. CUMMINS INC.	633	1,136
26 SH. CVS HEALTH CORP.	1,166	1,776
6 SH. D.R. HORTON CO.	219	414
15 SH. DANAHER CORP.	1,460	3,332
2 SH. DARDEN RESTAURANTS INC.	125	238
1 SH. DAVITA INC.	55	117
7 SH. DEERE & CO.	610	1,883
8 SH. DELTA AIR LINES INC.	331	322
1 SH. DENTSPLY SIRONA INC.	57	52
1 SH. DISCOVER FINANCIAL SERVICES CO.	57	91
3 SH. DISCOVERY INC. CLASS A	78	90
3 SH. DISCOVERY INC. CLASS C	69	79
2 SH. DISH NETWORK CORP. CLASS A	59	65
7 SH. DOLLAR GENERAL CORP.	651	1,472
5 SH. DOLLAR TREE INC.	376	540
5 SH. DOVER CORPORATION	269	631
5 SH. EASTMAN CHEMICAL CO.	360	501
9 SH. EATON CORP. PLC	485	1,081
11 SH. EBAY INC.	315	553
7 SH. ECOLAB INC.	977	1,515
13 SH. EDWARDS LIFESCIENCES CORP.	417	1,186
7 SH. ELECTRONIC ARTS INC.	620	1,005
17 SH. ELI LILLY & COMPANY	1,267	2,870
1 SH. EQUIFAX INC.	122	193
5 SH. ESTEE LAUDER CO. INC. CLASS A	432	1,331
27 SH. EVERSOURCE ENERGY	1,463	2,336
1 SH. EXPEDIA GROUP INC.	132	132
5 SH. EXPEDITORS INTERNATIONAL OF WASHINGTON INC.	257	476
53 SH. FACEBOOK INC. CLASS A	6,958	14,477
11 SH. FASTENAL CO.	234	537
5 SH. FEDEX CORPORATION	871	1,298
9 SH. FIDELITY NATIONAL INFORMATION SERVICES INC.	925	1,273
3 SH. FIFTH THIRD BANCORP	65	83
10 SH. FISERV INC.	492	1,139
1 SH. FLIR SYSTEMS INC.	33	44
53 SH. FORD MOTOR COMPANY	569	466
13 SH. FORTIVE CORPORATION	557	921
1 SH. FORTUNE BRANDS HOME & SECURITY INC.	54	86
5 SH. FRANKLIN RESOURCES INC.	171	125
3 SH. F5 NETWORKS INC.	404	528
1 SH. GARMIN LTD.	48	120
9 SH. GENERAL DYNAMICS CO.	1,364	1,339
23 SH. GENERAL MILLS INC.	1,418	1,352
28 SH. GENERAL MOTORS CO.	877	1,166
5 SH. GENUINE PARTS CO.	449	502
30 SH. GILEAD SCIENCES INC.	2,216	1,748
5 SH. GLOBAL PAYMENTS INC.	320	1,077
8 SH. GOLDMAN SACHS GROUP INC.	1,417	2,110
5 SH. HARTFORD FINANCIAL SERVICES GROUP INC.	221	245
1 SH. HASBRO INC.	83	94
5 SH. HCA HEALTHCARE INC.	387	822
3 SH. HERSHEY COMPANY	307	457
7 SH. HEWLETT PACKARD ENTERPRISE CO.	91	83
5 SH. HILTON WORLDWIDE HOLDING CO.	347	556
5 SH. HOLOGIC INC.	180	364
25 SH. HOME DEPOT INC.	3,404	6,641
18 SH. HONEYWELL INTERNATIONAL INC.	2,514	3,829
5 SH. HOST HOTELS & RESORTS INC.	75	73
26 SH. HP INC.	366	639
3 SH. HUMANA INC.	513	1,231
15 SH. IBM CORPORATION	2,289	1,888
1 SH. IDEXX LABS INC.	164	500
6 SH. IHS MARKIT LTD.	348	539
9 SH. ILLINOIS TOOL WORKS INC.	1,025	1,835
3 SH. ILLUMINA INC.	416	1,110
4 SH. INCYTE CORPORATION	273	348
9 SH. INGERSOLL RAND INC.	251	410
101 SH. INTEL CORPORATION	3,509	5,032
15 SH. INTERCONTINENTAL EXCHANGE INC.	803	1,729
12 SH. INTERNATIONAL PAPER CO.	540	597
1 SH. INTERNATIONAL FLAVORS & FRAGRANCES INC.	135	109
5 SH. INTUIT INC.	541	1,899
5 SH. INVESCO LTD.	143	87
3 SH. IQVIA HOLDINGS INC.	285	538
3 SH. J.B. HUNT TRANSPORT SERVICES INC.	243	410
5 SH. J.M. SMUCKER CO.	660	578
62 SH. JOHNSON & JOHNSON	7,150	9,758
14 SH. JOHNSON CONTROLS INTERNATIONAL PLC	601	652
73 SH. JPMORGAN CHASE & CO.	5,045	9,276
5 SH. JUNIPER NETWORKS INC.	131	113
1 SH. KANSAS CITY SOUTHERN COMPANY	89	204
10 SH. KELLOGG COMPANY	737	622
5 SH. KEYCORP INC.	70	82
6 SH. KIMBERLY-CLARK CORP.	687	809
16 SH. KRAFT HEINZ COMPANY	1,190	555
2 SH. LABORATORY CORP. OF AMERICA HOLDINGS	248	407
2 SH. LAM RESEARCH CORP.	192	945
1 SH. LEGGETT & PLATT INC.	46	44
6 SH. LENNAR CORP.	284	457
1 SH. LINCOLN NATIONAL CO.	49	50
7 SH. LKQ CORP.	227	247
32 SH. LOEWS CORPORATION	1,331	1,441
17 SH. LOWES COMPANIES INC.	1,140	2,729
12 SH. LYONDELLBASELL INDUSTRIES N.V.	963	1,100
7 SH. L3HARRIS TECHNOLOGIES INC.	736	1,323
5 SH. M&T BANK CORP.	610	637
32 SH. MARATHON PETROLEUM CORP.	1,577	1,324
5 SH. MARRIOTT INTERNATIONAL INC.	337	660
13 SH. MARSH & MCLENNAN CO.	825	1,521
2 SH. MARTIN MARIETTA MATERIALS INC.	462	568
3 SH. MASCO CORP.	92	165
18 SH. MASTERCARD INC. CLASS A	1,924	6,425
6 SH. MCCORMICK & CO. INC.	286	574
16 SH. MCDONALDS CORP.	1,794	3,433
3 SH. MCKESSON CORPORATION	511	522
32 SH. MEDTRONIC PLC	2,622	3,748
62 SH. MERCK & CO. INC.	3,648	5,072
17 SH. METLIFE INC.	716	798
3 SH. MGM RESORTS INTERNATIONAL	96	95
4 SH. MICROCHIP TECHNOLOGY INC.	238	552
26 SH. MICRON TECHNOLOGY INC.	610	1,955
165 SH. MICROSOFT CORP.	5,378	36,699
3 SH. MOHAWK INDUSTRIES INC.	756	423
10 SH. MOLSON COORS BEVERAGE CO. CLASS B	1,045	452
50 SH. MONDELEZ INTERNATIONAL INC.	2,260	2,924
11 SH. MONSTER BEVERAGE CORPORATION	528	1,017
3 SH. MOODY'S CORPORATION	304	871
36 SH. MORGAN STANLEY	1,175	2,467
13 SH. MOSAIC CO.	308	299
3 SH. MOTOROLA SOLUTIONS INC.	335	510
5 SH. NASDAQ INC.	320	664
101 SH. NATIONAL OILWELL VARCO INC.	1,931	1,387
8 SH. NETAPP INC.	270	530
10 SH. NETFLIX INC.	1,266	5,407
5 SH. NEWELL BRANDS INC.	133	106
5 SH. NEWS CORP. CLASS A	61	90
5 SH. NEWS CORP. CLASS B	63	89
2 SH. NIELSEN HOLDINGS PLC	93	42
28 SH. NIKE INC. CLASS B	1,457	3,961
79 SH. NISOURCE INCORPORATED	1,785	1,812
5 SH. NORTHERN TRUST CORP.	362	466
14 SH. NVIDIA CORP.	1,273	7,311
2 SH. O'REILLY AUTOMOTIVE INC.	527	905
1 SH. OMNICOM GROUP INC.	80	62
22 SH. ONEOK INC.	930	844
48 SH. ORACLE CORPORATION	1,395	3,105
9 SH. PACCAR INC.	499	777
3 SH. PACKAGING CORP. OF AMERICA COMPANY	331	414
1 SH. PARKER-HANNIFIN CORP.	122	272
5 SH. PAYCHEX INC.	275	466
27 SH. PAYPAL HOLDINGS INCORPORATED	1,128	6,323
5 SH. PENTAIR PLC	183	265
5 SH. PEOPLE'S UNITED FINANCIAL INC.	81	65
39 SH. PEPSICO INCORPORATED	4,176	5,784
1 SH. PERKINELMER INC.	51	144
1 SH. PERRIGO CO. PLC	87	45
129 SH. PFIZER INCORPORATED	3,905	4,748
32 SH. PHILIP MORRIS INTERNATIONAL INC.	2,941	2,649
34 SH. PHILLIPS 66	2,210	2,378
10 SH. PNC FINANCIAL SERVICES GROUP INC.	951	1,490
7 SH. PPG INDUSTRIES INC.	650	1,010
2 SH. PRINCIPAL FINANCIAL GROUP INC.	111	99
58 SH. PROCTER & GAMBLE CO.	5,037	8,070
17 SH. PROGRESSIVE CO.	535	1,681
4 SH. PRUDENTIAL FINANCIAL INC.	338	312
3 SH. PULTEGROUP INC.	56	129
1 SH. PVH CORP.	106	94
1 SH. QORVO INC.	54	166
25 SH. QUALCOMM INC.	1,668	3,808
1 SH. QUANTA SERVICES INC.	29	72
3 SH. QUEST DIAGNOSTICS INC.	241	358
1 SH. RALPH LAUREN CORP.	98	104
3 SH. RAYMOND JAMES FINANCIAL INC.	227	287
41 SH. RAYTHEON TECHNOLOGIES CORP.	2,318	2,932
3 SH. REGENERON PHARMACEUTICALS INC.	1,302	1,449
6 SH. REGIONS FINANCIAL CO.	64	97
5 SH. REPUBLIC SERVICES INC.	260	482
3 SH. RESMED INC.	218	638
1 SH. ROBERT HALF INTERNATIONAL INC.	37	62
2 SH. ROCKWELL AUTOMATION COMPANY	238	502
2 SH. ROPER TECHNOLOGIES INC.	336	862
7 SH. ROSS STORES INC.	506	860
3 SH. ROYAL CARIBBEAN CRUISES LTD.	219	223
3 SH. SBA COMMUNICATIONS CORPORATION CLASS A	592	846
5 SH. S&P GLOBAL INC.	611	1,644
21 SH. SALESFORCE.COM INC.	1,578	4,672
1 SH. HENRY SCHEIN INC.	58	67
1 SH. SEAGATE TECHNOLOGY PLC	33	62
2 SH. SEALED AIR CORP.	91	92
2 SH. SHERWIN WILLIAMS CO.	489	1,470
3 SH. SKYWORKS SOLUTIONS INC.	227	458
3 SH. A.O. SMITH CORP.	163	164
3 SH. SNAP ON INC.	460	513
12 SH. SOUTHWEST AIRLINES CO.	463	559
5 SH. STANLEY BLACK & DECKER INC.	572	893
28 SH. STARBUCKS CORP.	1,499	2,994
7 SH. STATE STREET CORP.	477	508
8 SH. STRYKER CORP.	914	1,960
2 SH. SYNCHRONY FINANCIAL SERVICES COMPANY	58	69
3 SH. SYNOPSYS INC.	221	778
33 SH. SYSCO CORPORATION	1,951	2,451
4 SH. T. ROWE PRICE GROUP INC.	256	606
4 SH. TAPESTRY INC.	143	124
12 SH. TARGET CORPORATION	826	2,118
11 SH. TE CONNECTIVITY LTD.	686	1,332
105 SH. TECHNIPFMC LTD.	2,308	987
20 SH. TEXAS INSTRUMENTS INCORPORATED	1,416	3,283
5 SH. TEXTRON INCORPORATED	199	242
9 SH. THERMO FISHER SCIENTIFIC INC.	1,630	4,192
3 SH. TIFFANY & CO.	220	394
30 SH. TJX COMPANIES INC.	1,178	2,049
1 SH. TRACTOR SUPPLY COMPANY	62	141
1 SH. TRANSDIGM GROUP INC.	248	619
9 SH. TRAVELERS COMPANIES INC.	1,041	1,263
26 SH. U.S. BANCORP	1,161	1,211
1 SH. ULTA BEAUTY INC.	242	287
4 SH. UNDER ARMOUR INC. CLASS A	124	69
4 SH. UNDER ARMOUR INC. CLASS C	61	60
19 SH. UNION PACIFIC CORP.	1,679	3,956
16 SH. UNITED PARCEL SERVICE CLASS B	1,723	2,694
1 SH. UNITED RENTALS INC.	75	232
22 SH. UNITEDHEALTH GROUP INC.	3,088	7,715
1 SH. UNIVERSAL HEALTH SERVICES INC. CLASS B	121	138
32 SH. VALERO ENERGY CORP.	1,875	1,810
1 SH. VARIAN MEDICAL SYSTEMS INC.	79	175
5 SH. VERISK ANALYTICS INC. CLASS A	407	1,038
100 SH. VERIZON COMMUNICATIONS INC.	4,775	5,875
8 SH. VERTEX PHARMACEUTICALS INCORPORATED	1,102	1,891
5 SH. VF CORPORATION	255	427
3 SH. VIACOMCBS INC. CLASS B	160	112
40 SH. VISA INC. CLASS A	3,289	8,749
5 SH. VULCAN MATERIALS COMPANY	644	742
56 SH. WALGREENS BOOTS ALLIANCE INC.	3,782	2,233
42 SH. WALT DISNEY CO.	2,691	7,610
14 SH. WASTE MANAGEMENT INC.	907	1,651
103 SH. WELLS FARGO & CO.	4,761	3,109
7 SH. WESTERN DIGITAL CORP.	414	388
2 SH. WESTROCK CO.	92	87
1 SH. WHIRLPOOL CORP.	151	180
87 SH. WILLIAMS COMPANIES INC.	2,456	1,744
3 SH. WILLIS TOWERS WATSON PLC	365	632
1 SH. WYNN RESORTS LIMITED	94	113
4 SH. XEROX HOLDINGS CORP.	112	93
6 SH. XILINX INC.	330	851
7 SH. XYLEM INC.	575	713
5 SH. YUM BRANDS INC.	299	543
4 SH. ZIMMER BIOMET HOLDINGS INC.	490	616
2 SH. ZIONS BANCORP N.A.	64	87
8 SH. ZOETIS INC. CLASS A	650	1,324
2 SH. FOX CORP. CLASS A	82	58
2 SH. FOX CORP. CLASS B	80	58
16 SH. 3M COMPANY	2,652	2,797
3 SH. ALEXANDRIA REAL ESTATE INVESTMENT TRUST	342	535
11 SH. AMERICAN TOWER CORP.	1,276	2,469
1 SH. APARTMENT INVESTMENT & MANAGEMENT CO.	55	5
11 SH. CROWN CASTLE INTERNATIONAL CO.	973	1,751
12 SH. DUKE REALTY CORP.	400	480
2 SH. EQUINIX INC.	710	1,428
12 SH. EQUITY RESIDENTIAL REIT	722	711
2 SH. ESSEX PROPERTY TRUST	418	475
5 SH. EXTRA SPACE STORAGE REIT	360	579
2 SH. IRON MOUNTAIN INC.	64	59
5 SH. KIMCO REALTY CORP.	129	75
1 SH. MID AMERICA APARTMENT COMMUNITIES INC.	98	127
20 SH. PROLOGIS INC.	1,487	1,993
5 SH. REALTY INCOME CORP.	284	311
2 SH. REGENCY CENTERS CORP.	128	91
1 SH. SIMON PROPERTY GROUP REIT	183	85
5 SH. UDR INC.	167	192
5 SH. VENTAS INC.	330	245
2 SH. VORNADO REALTY TRUST REIT	146	75
8 SH. WELLTOWER INC.	545	517
7 SH. AMETEK INC.	642	847
343 SH. APPLE INC.	15,147	45,513
1 SH. BOOKING HOLDINGS INC.	1,143	2,227
1 SH. BROADRIDGE FINANCIAL SOLUTIONS INC.	103	153
3 SH. COPART INC.	194	382
24 SH. EMERSON ELECTRIC CO.	1,665	1,929
3 SH. FLOWSERVE CORP.	127	111
3 SH. FORTINET INC.	220	446
80 SH. HALLIBURTON COMPANY	2,515	1,512
33 SH. HOLLYFRONTIER CORP.	1,872	853
3 SH. INTUITIVE SURGICAL INC.	1,610	2,454
1 SH. IPG PHOTONICS CORP.	161	224
6 SH. JACOBS ENGINEERING GROUP INC.	415	654
3 SH. KEYSIGHT TECHNOLOGIES INC.	183	396
17 SH. LINDE PLC	2,779	4,480
8 SH. LOCKHEED MARTIN CORP.	2,754	2,840
3 SH. MAXIM INTEGRATED PRODUCTS INC.	164	266
3 SH. NORWEGIAN CRUISE LINE HOLDINGS LTD.	169	76
6 SH. ROLLINS INC.	167	234
2 SH. TAKE TWO INTERACTIVE SOFTWARE INC.	224	416
17 SH. TWITTER INC.	590	921
4 SH. PUBLIC STORAGE REIT	831	924
1 SH. CHIPOTLE MEXICAN GRILL INC.	823	1,387
3 SH. NORTONLIFELOCK INC.	75	62
10 SH. T-MOBILE US INC.	796	1,348
1 SH. W.W. GRAINGER INC.	330	408
1,531.394 SH. BROWN ADVISORY SUSTAINABLE GROWTH FUND	50,000	59,188
9,217.255 SH. CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND	197,996	258,083
1 SH. ABIOMED INC.	217	324
15 SH. AMCOR PLC	171	177
5 SH. AON PLC	452	1,056
1 SH. APARTMENT INCOME REIT CORP.	38	38
1 SH. ARISTA NETWORKS INC.	211	291
13 SH. ATMOS ENERGY CORP.	1,258	1,241
9 SH. CARRIER GLOBAL CORP.	269	339
1 SH. CELANESE CORP.	115	130
2 SH. DEXCOM INC.	721	739
1 SH. DOMINO'S PIZZA INC.	366	383
19 SH. DOW INC.	1,004	1,055
17 SH. DTE ENERGY CO.	1,812	2,064
19 SH. DUPONT DE NEMOURS INC.	1,275	1,351
2 SH. ETSY INC.	333	356
1 SH. EVEREST RE GROUP LTD.	196	234
1 SH. FIRST REPUBLIC BANK	109	147
2 SH. FLEETCOR TECHNOLOGIES INC.	572	546
5 SH. GLOBE LIFE INC.	317	475
2 SH. JACK HENRY & ASSOCIATES INC.	312	324
4 SH. HOWMET AEROSPACE INC.	63	114
4 SH. IDEX CORP.	656	797
2 SH. KLA CORP.	149	518
69 SH. KROGER CO.	2,010	2,191
9 SH. LAS VEGAS SANDS CORP.	441	536
1 SH. MARKETAXESS HOLDINGS INC.	468	571
1 SH. MSCI INC.	240	447
34 SH. NEWMONT CORP.	1,213	2,036
2 SH. OLD DOMINION FREIGHT LINE INC.	245	390
7 SH. OTIS WORLDWIDE CORP.	373	473
1 SH. PAYCOM SOFTWARE INC.	346	452
18 SH. SEMPRA ENERGY COMPANY	2,427	2,293
4 SH. SERVICENOW INC.	1,016	2,202
2 SH. SVB FINANCIAL GROUP	528	776
1 SH. TERADYNE INCORPORATED	82	120
18 SH. TESLA INC.	12,510	12,702
5 SH. TRANE TECHNOLOGIES PLC	260	726
17 SH. TRUIST FINANCIAL CORP.	634	815
2 SH. UNITED AIRLINES HOLDINGS INC.	110	86
28 SH. VIATRIS INC.	417	525
5 SH. VONTIER CORP.	92	167
1 SH. W.R. BERKLEY CORP.	61	66
3 SH. WABTEC COMPANY	223	220
1 SH. ZEBRA TECHNOLOGIES CORP.	277	384
3 SH. AVALONBAY COMMUNITIES INC.	502	481
5 SH. BOSTON PROPERTIES INC.	595	473
7 SH. DIGITAL REALTY TRUST INC.	732	977
10 SH. HEALTHPEAK PROPERTIES INC.	284	302

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
NEW YORK STATE FILING FEE	250	0	250
PAYROLL SERVICING FEES	2,833	567	2,266
BOOKS & PUBLICATIONS	174	0	174
OFFICE SUPPLIES & EXPENSES	330	165	165
WEBSITE EXPENSE	114	0	114
CONSULTING FEES	2,845	569	2,276
MEMBERSHIP DUES	120	0	120
REQUIRED ADVERTISEMENT	160	0	160