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 02-01-2020 , and ending 01-31-2021

Name of foundation
WINIFRED & B A KILLSON EDUCATIONAL FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)C/O BANK OF AMERICA NA PO BOX
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752831041

A Employer identification number

75-2650791

B Telephone number (see instructions)

(800) 357-7094

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,693,592J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	79,755		71,789
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		254,911
b	Gross sales price for all assets on line 6a 1,541,015
7	Capital gain net income (from Part IV, line 2)...			254,911
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	334,666		326,700
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,250	750	0	500
c	Other professional fees (attach schedule)....		33,804	31,603		2,201
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,651	235		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	40,705		32,588	0	2,701
25	Contributions, gifts, grants paid.......	170,000				170,000
26	Total expenses and disbursements. Add lines 24 and 25	210,705		32,588	0	172,701
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	123,961
b	Net investment income (if negative, enter -0-)			294,112
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	156,307	55,943	55,943
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,697,940	2,921,128	3,637,649
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,854,247	2,977,071	3,693,592
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,854,247	2,977,071
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,854,247	2,977,071
	30	Total liabilities and net assets/fund balances (see instructions).	2,854,247	2,977,071

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,854,247

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

123,961

Other increases not included in line 2 (itemize) bullet

219

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

2,978,427

Decreases not included in line 2 (itemize) bullet

1,356

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

2,977,071

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	3674.015 AQR LONG-SHORT EQUITY FUND CL I		2017-11-20	2020-10-02
b	32.418 AT&T INC		2017-07-11	2020-04-09
c	1.582 AT&T INC		2015-03-26	2020-04-09
d	33. AT&T INC		2015-03-26	2020-04-09
e	1.437 AT&T INC		2015-03-27	2021-01-20
	15.563 AT&T INC		2015-03-26	2021-01-20
	16. ABBOTT LABORATORIES		2019-10-15	2020-04-09
	4. ABBOTT LABORATORIES		2019-10-15	2021-01-20
	143.262 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6		2017-11-20	2020-10-02
	1. ALLSTATE CORPORATION		2019-10-29	2020-04-09
	2. ALLSTATE CORPORATION		2019-11-26	2020-04-09
	10. ALLSTATE CORPORATION		2019-11-26	2020-04-09
	13. ALLSTATE CORPORATION		2019-10-29	2020-04-09
	1. ALLSTATE CORPORATION		2019-10-01	2020-04-09
	12. ALLSTATE CORPORATION		2019-10-01	2020-04-09
	2. ALLSTATE CORPORATION		2019-10-01	2021-01-20
	4. ALLSTATE CORPORATION		2019-10-30	2021-01-20
	5. ALLSTATE CORPORATION		2019-06-25	2021-01-20
	27. AMEREN CORP		2018-04-18	2020-04-09
	4. AMEREN CORP		2018-04-18	2021-01-20
	2. AMEREN CORP		2018-04-17	2021-01-20
	27. AMERICAN ELECTRIC POWER CO		2012-02-03	2020-04-09
	7. AMERICAN ELECTRIC POWER CO		2012-02-03	2021-01-20
	6. ANALOG DEVICES INC		2020-08-19	2021-01-20
	8. APPLE INC COM		2014-02-06	2020-02-04
	22. APPLE INC COM		2014-02-06	2020-04-09
	29. APPLE INC COM		2014-02-06	2020-09-15
	5. APPLE INC COM		2014-02-06	2020-11-24
	8. APPLE INC COM		2014-02-06	2020-12-23
	16. APPLE INC COM		2014-02-06	2021-01-20
	10. APPLE INC COM		2014-02-06	2021-01-29
	18. AUTOMATIC DATA PROCESSING INC		2012-02-03	2020-04-09
	4. AUTOMATIC DATA PROCESSING INC		2012-02-03	2021-01-20
	7. AVALONBAY CMNTYS INC COM		2020-02-19	2020-04-09
	1. AVALONBAY CMNTYS INC COM		2020-02-19	2021-01-20
	2. AVERY DENNISON CORPORATION		2020-09-30	2021-01-20
	21. BAXTER INTERNATIONAL INC		2018-12-11	2020-04-09
	5. BAXTER INTERNATIONAL INC		2018-12-11	2021-01-20
	3. BEST BUY INCORPORATED		2021-01-19	2021-01-20
	5. BLACKROCK INC CL A		2012-02-03	2020-04-09
	1. BLACKROCK INC CL A		2012-02-03	2021-01-20
	943.541 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS		2020-01-21	2020-04-09
	2559.21 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL		2020-02-05	2020-04-09
	293.396 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL		2017-11-20	2020-04-09
	5. BRISTOL MYERS SQUIBB CO COM		2015-06-29	2020-04-09
	43. BRISTOL MYERS SQUIBB CO COM		2018-04-03	2020-04-09
	16. BRISTOL MYERS SQUIBB CO COM		2018-10-30	2020-04-09
	6. BRISTOL MYERS SQUIBB CO COM		2018-10-30	2021-01-20
	10. BRISTOL MYERS SQUIBB CO COM		2019-09-17	2021-01-20
	3. BROADCOM INC COM		2019-05-14	2020-04-09
	5. BROADCOM INC COM		2019-08-20	2020-04-09
	7. BROADCOM INC COM		2019-10-01	2020-04-09
	1. BROADCOM INC COM		2020-07-30	2021-01-20
	3. BROADCOM INC COM		2016-12-28	2021-01-20
	1. CME GROUP INC COM		2019-11-26	2020-04-09
	16. CME GROUP INC COM		2012-02-03	2020-04-09
	1. CME GROUP INC COM		2012-02-03	2020-04-09
	3. CME GROUP INC COM		2012-02-03	2021-01-20
	28. CMS ENERGY CORP COM		2012-02-14	2020-04-09
	6. CMS ENERGY CORP COM		2012-02-14	2021-01-20
	1078.962 FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND CL R6		2020-04-09	2021-01-20
	1. CHEVRONTEXACO CORP COM		2019-06-24	2020-04-09
	15. CHEVRONTEXACO CORP COM		2019-06-24	2020-04-09
	5. CHEVRONTEXACO CORP COM		2019-05-13	2020-04-09
	6. CHEVRONTEXACO CORP COM		2019-05-14	2020-04-09
	1. CHEVRONTEXACO CORP COM		2019-05-14	2020-04-09
	3. CHEVRONTEXACO CORP COM		2020-01-21	2020-04-09
	17. CHEVRONTEXACO CORP COM		2018-02-20	2020-04-09
	9. CHEVRONTEXACO CORP COM		2018-02-20	2020-04-09
	1. CHEVRONTEXACO CORP COM		2016-05-06	2020-04-09
	10. CHEVRONTEXACO CORP COM		2016-05-06	2020-12-08
	14. CHEVRONTEXACO CORP COM		2016-05-06	2021-01-20
	43. CISCO SYSTEMS INCORPORATED		2016-02-12	2020-04-09
	66. CISCO SYSTEMS INCORPORATED		2013-03-07	2020-04-09
	43. CISCO SYSTEMS INCORPORATED		2013-03-07	2020-04-09
	23. CISCO SYSTEMS INCORPORATED		2013-03-07	2020-09-29
	34. CISCO SYSTEMS INCORPORATED		2013-03-07	2021-01-20
	2. CITRIX SYSTEMS INC		2020-12-23	2021-01-20
	1724.64 COLUMBIA SHORT TERM BOND FUND INSTL3 CL		2012-02-01	2020-04-09
	4275.36 COLUMBIA SHORT TERM BOND FUND INSTL3 CL		2009-06-29	2020-04-09
	1899.936 COLUMBIA HIGH YIELD BOND FUND INSTL3 CL		2016-08-30	2020-04-09
	6271.115 COLUMBIA HIGH YIELD BOND FUND INSTL3 CL		2016-11-23	2020-04-09
	1085.106 COLUMBIA EMERGING MARKETS FUND INSTL3 CL		2019-03-06	2020-04-09
	1868.406 COLUMBIA EMERGING MARKETS FUND INSTL3 CL		2015-02-09	2020-04-09
	358.132 COLUMBIA EMERGING MARKETS FUND INSTL3 CL		2015-02-09	2020-10-02
	9. COMCAST CORP NEW CL A COM		2020-02-04	2020-04-09
	38. COMCAST CORP NEW CL A COM		2014-08-27	2020-04-09
	5. COMCAST CORP NEW CL A COM		2014-08-27	2020-04-09
	33. COMCAST CORP NEW CL A COM		2014-05-05	2020-04-09
	5. COMCAST CORP NEW CL A COM		2014-05-05	2020-04-09
	38. COMCAST CORP NEW CL A COM		2013-11-01	2020-04-09
	9. COMCAST CORP NEW CL A COM		2013-11-01	2020-04-09
	5. COMCAST CORP NEW CL A COM		2020-11-24	2021-01-20
	30. COMCAST CORP NEW CL A COM		2013-11-01	2021-01-20
	19. CONOCOPHILLIPS COM		2018-08-20	2020-04-09
	3. CONOCOPHILLIPS COM		2018-05-14	2020-04-09
	15. CONOCOPHILLIPS COM		2018-05-15	2020-04-09
	6. CONOCOPHILLIPS COM		2018-05-15	2020-04-09
	16. CONOCOPHILLIPS COM		2018-05-15	2020-04-09
	22. CONOCOPHILLIPS COM		2018-05-15	2020-12-08
	16. CONOCOPHILLIPS COM		2018-08-12	2020-12-08
	10. CONOCOPHILLIPS COM		2018-11-27	2020-12-08
	8. CONOCOPHILLIPS COM		2018-11-27	2021-01-20
	12. CROWN CASTLE INTL CORP REITS		2015-08-14	2020-04-09
	3. CROWN CASTLE INTL CORP REITS		2015-08-14	2021-01-20
	10. CUMMINS ENGINE INC		2017-05-02	2020-04-09
	2. CUMMINS ENGINE INC		2017-05-02	2021-01-20
	10. DTE ENERGY CO		2020-03-20	2020-04-09
	3. DTE ENERGY CO		2020-09-29	2021-01-20
	1. DEERE & COMPANY		2019-11-26	2020-04-09
	7. DEERE & COMPANY		2019-04-30	2020-04-09
	1. DEERE & COMPANY		2019-04-30	2020-04-09
	2. DEERE & COMPANY		2019-04-30	2021-01-20
	1642.809 DELAWARE EMERGING MKTS FUND CL R6		2016-08-30	2020-04-09
	5447.576 DELAWARE SMALL CAP CORE FUND CL R6		2019-03-11	2020-04-09
	1441.03 DIAMOND HILL LONG-SHORT FUND CL I SHS		2020-04-09	2020-10-02
	1. DIGITAL RLTY TR INC REITS		2019-11-27	2020-04-09
	5. DIGITAL RLTY TR INC REITS		2019-11-26	2020-04-09
	11. DIGITAL RLTY TR INC REITS		2019-11-26	2020-04-09
	5. DIGITAL RLTY TR INC REITS		2016-12-13	2020-04-09
	1. DIGITAL RLTY TR INC REITS		2016-12-13	2020-04-09
	6. DIGITAL RLTY TR INC REITS		2016-12-13	2021-01-20
	7. DISNEY WALT CO		2017-07-11	2020-02-04
	20. DISNEY WALT CO		2017-07-11	2020-04-09
	5. DISNEY WALT CO		2017-07-11	2020-04-28
	20. DISNEY WALT CO		2017-08-22	2020-04-28
	5. DOMINION ENERGY INC COM		2019-08-20	2020-04-09
	7. DOMINION ENERGY INC COM		2019-08-20	2020-04-09
	5. DOMINION ENERGY INC COM		2012-03-01	2020-04-09
	23. DOMINION ENERGY INC COM		2012-03-01	2020-12-22
	3.666 DOW INC COM		2019-04-30	2020-04-02
	.334 DOW INC COM		2019-05-05	2020-04-02
	9.667 DOW INC COM		2016-10-18	2020-04-02
	35.666 DOW INC COM		2019-05-14	2020-04-02
	3.667 DOW INC COM		2016-03-18	2020-04-02
	19. DOW INC COM		2016-02-12	2020-04-02
	2. DUKE ENERGY CORP NEW COM		2020-12-23	2021-01-20
	7. EOG RESOURCES INC		2020-12-09	2021-01-20
	6. EBAY INC		2020-09-15	2021-01-20
	6. EBAY INC		2020-07-21	2021-01-20
	2. EBAY INC		2020-07-21	2021-01-20
	25. EVERSOURCE ENERGY COM		2015-09-28	2020-04-09
	4. EVERSOURCE ENERGY COM		2015-09-28	2021-01-20
	4. EXTRA SPACE STORAGE INC REITS		2020-04-03	2020-04-09
	3. EXTRA SPACE STORAGE INC REITS		2020-04-02	2020-04-09
	4. EXTRA SPACE STORAGE INC REITS		2020-04-02	2020-04-09
	4. EXTRA SPACE STORAGE INC REITS		2020-04-02	2021-01-20
	4. FIDELITY NATL INFORMATION SVCS INC COM		2020-09-15	2021-01-20
	19. GILEAD SCIENCES INC		2018-04-17	2020-04-09
	7. GILEAD SCIENCES INC		2018-04-17	2021-01-20
	1. HERSHEY FOODS CORP		2018-10-17	2020-04-09
	8. HERSHEY FOODS CORP		2018-09-18	2020-04-09
	1. HERSHEY FOODS CORP		2018-09-18	2020-04-09
	3. HERSHEY FOODS CORP		2018-09-18	2021-01-20
	27. HOME DEPOT INC		2012-02-03	2020-04-09
	6. HOME DEPOT INC		2012-02-03	2021-01-20
	31. HONEYWELL INTERNATIONAL INC		2012-02-03	2020-04-09
	7. HONEYWELL INTERNATIONAL INC		2012-02-03	2021-01-20
	24. INGERSOLL RAND INC COM		2016-11-15	2020-03-17
	13.943 INGERSOLL RAND INC COM		2016-11-15	2020-03-18
	13.057 INGERSOLL RAND INC COM		2016-11-16	2020-03-18
	.179 INGERSOLL RAND INC COM		2016-11-16	2020-04-13
	81. INTEL CORPORATION		2012-02-03	2020-04-09
	84. INTEL CORPORATION		2012-02-03	2020-07-30
	38. INTEL CORPORATION		2012-02-03	2020-08-18
	6. INTERNATIONAL BUSINESS MACHS		2018-05-01	2020-04-09
	1. INTERNATIONAL BUSINESS MACHS		2018-05-01	2020-04-09
	1. INTERNATIONAL BUSINESS MACHS		2019-08-06	2020-04-09
	9. INTERNATIONAL BUSINESS MACHS		2019-07-23	2020-04-09
	5. INTERNATIONAL BUSINESS MACHS		2018-08-21	2020-04-09
	9. INTERNATIONAL BUSINESS MACHS		2018-08-21	2020-04-09
	2. INTERNATIONAL BUSINESS MACHS		2018-08-21	2020-04-09
	6. INTERNATIONAL BUSINESS MACHS		2018-07-25	2020-04-09
	4. INTERNATIONAL BUSINESS MACHS		2018-07-25	2021-01-20
	4. INTERNATIONAL BUSINESS MACHS		2019-01-29	2021-01-20
	2. INTERNATIONAL BUSINESS MACHS		2019-01-29	2021-01-20
	140. ISHARES CORE S&P 500 ETF		2020-04-14	2020-10-02
	235. ISHARES CORE S&P 500 ETF		2020-04-14	2021-01-20
	35. ISHARES MSCI EMERGING MKTS INDEX FUND		2016-04-19	2020-04-09
	375. ISHARES MSCI EMERGING MKTS INDEX FUND		2009-05-22	2020-04-09
	135. ISHARES MSCI EMERGING MKTS INDEX FUND		2009-05-22	2020-10-02
	75. ISHARES S&P 500 GROWTH ETF		2012-07-30	2020-10-02
	410. ISHARES S&P 500 GROWTH ETF		2012-07-30	2020-10-02
	375. ISHR MSCI EAFE INDEX FUND		2017-06-28	2021-01-20
	150. ISHR MSCI EAFE INDEX FUND		2020-10-02	2021-01-20
	210. ISHARES RUSSELL MID-CAP ETF		2019-03-11	2020-10-02
	190. ISHARES RUSSELL MID-CAP ETF		2019-03-11	2021-01-20
	280. ISHARES RUSSELL MID-CAP ETF		2020-04-09	2021-01-20
	92. J P MORGAN CHASE & CO COM		2004-03-30	2020-04-09
	16. J P MORGAN CHASE & CO COM		2020-05-13	2021-01-20
	3. J P MORGAN CHASE & CO COM		2004-04-27	2021-01-20
	70.395 JANUS ENTERPRISE FUND CL I		2019-03-07	2020-10-02
	238.436 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND		2016-08-30	2021-01-20
	492.854 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND		2015-07-27	2021-01-20
	33.834 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND		2019-03-11	2021-01-20
	12. JOHNSON & JOHNSON		2020-03-20	2020-04-09
	6. JOHNSON & JOHNSON		2013-01-03	2020-04-09
	23. JOHNSON & JOHNSON		2012-02-03	2020-04-09
	6. JOHNSON & JOHNSON		2012-02-03	2020-04-09
	12. JOHNSON & JOHNSON		2012-02-03	2020-04-09
	19. JOHNSON & JOHNSON		2012-02-03	2021-01-20
	4. KLA-TENCOR CORP COM		2017-10-10	2020-04-09
	12. KLA-TENCOR CORP COM		2017-10-10	2020-04-09
	4. KLA-TENCOR CORP COM		2017-10-09	2020-04-09
	3. KLA-TENCOR CORP COM		2017-10-09	2020-12-22
	1. KLA-TENCOR CORP COM		2017-10-09	2021-01-19
	3. KLA-TENCOR CORP COM		2017-10-09	2021-01-20
	6. KIMBERLY CLARK CORP COM		2019-10-29	2020-04-09
	8. KIMBERLY CLARK CORP COM		2012-02-03	2020-04-09
	6. KIMBERLY CLARK CORP COM		2012-02-03	2020-04-09
	5. KIMBERLY CLARK CORP COM		2012-02-03	2021-01-20
	14. LAM RESEARCH CORP		2018-11-13	2020-04-09
	3. LAM RESEARCH CORP		2018-11-13	2020-12-22
	2. LAM RESEARCH CORP		2018-11-13	2021-01-20
	5. LILLY ELI & COMPANY		2019-08-20	2020-04-09
	10. LILLY ELI & COMPANY		2017-08-08	2020-04-09
	4. LILLY ELI & COMPANY		2017-08-08	2020-04-09
	1. LILLY ELI & COMPANY		2017-08-08	2020-04-09
	4. LILLY ELI & COMPANY		2018-04-03	2020-04-09
	7. LILLY ELI & COMPANY		2018-04-03	2021-01-20
	2. LOCKHEED MARTIN CORPORATION		2019-12-27	2020-04-09
	14. LOCKHEED MARTIN CORPORATION		2014-12-11	2020-04-09
	2. LOCKHEED MARTIN CORPORATION		2014-12-11	2020-04-09
	4. LOCKHEED MARTIN CORPORATION		2014-12-11	2021-01-20
	7. M & T BANK CORPORATION		2019-01-22	2020-03-17
	8. M & T BANK CORPORATION		2019-01-22	2020-03-18
	11. M & T BANK CORPORATION		2019-06-25	2020-03-18
	1034.123 MFS EMERGING MKTS DEBT FUND CL I		2016-11-23	2020-04-09
	41. MARSH & MCLENNAN COS INC		2012-10-12	2020-04-09
	9. MARSH & MCLENNAN COS INC		2012-10-12	2021-01-20
	4. MCDONALDS CORP		2012-02-03	2020-02-04
	11. MCDONALDS CORP		2012-02-03	2020-04-09
	2. MCDONALDS CORP		2020-07-21	2021-01-20
	1. MCDONALDS CORP		2012-02-03	2021-01-20
	13. MERCK & CO INC NEW COM		2020-03-20	2020-04-09
	54. MERCK & CO INC NEW COM		2008-12-10	2020-04-09
	12. MERCK & CO INC NEW COM		2008-12-10	2020-04-09
	1. MERCK & CO INC NEW COM		2008-12-10	2020-04-09
	12. MERCK & CO INC NEW COM		2009-02-27	2020-04-09
	21. MERCK & CO INC NEW COM		2009-02-27	2021-01-20
	1358.281 METRO WEST T/R BD CL I		2016-08-30	2020-04-09
	2302.026 METRO WEST T/R BD CL I		2016-04-19	2020-04-09
	9225.092 METRO WEST T/R BD CL I		2014-06-26	2020-04-09
	2308.403 METRO WEST T/R BD CL I		2015-08-14	2020-04-09
	1403.181 METRO WEST T/R BD CL I		2016-11-23	2020-04-09
	1856.117 METRO WEST T/R BD CL I		2013-07-09	2020-04-09
	9. MICROSOFT CORPORATION		2005-06-27	2020-02-04
	53. MICROSOFT CORPORATION		2005-06-27	2020-04-09
	4. MICROSOFT CORPORATION		2005-06-27	2020-06-23
	2. MICROSOFT CORPORATION		2005-06-27	2020-11-24
	5. MICROSOFT CORPORATION		2005-06-27	2020-12-22
	13. MICROSOFT CORPORATION		2005-06-27	2021-01-20
	14. MONDELEZ INTL INC COM		2019-01-29	2020-04-02
	29. MONDELEZ INTL INC COM		2019-01-29	2020-04-09
	6. MONDELEZ INTL INC COM		2019-01-29	2021-01-20
	555.264 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2020-01-21	2020-04-09
	10. NEXTERA ENERGY INC COM		2012-02-03	2020-04-09
	7. NEXTERA ENERGY INC COM		2012-02-03	2021-01-20
	3. NORTHERN TRUST CORPORATION		2019-11-12	2020-04-09
	20. NORTHERN TRUST CORPORATION		2019-11-13	2020-04-09
	7. NORTHERN TRUST CORPORATION		2019-11-14	2020-04-09
	4. NORTHERN TRUST CORPORATION		2019-11-14	2021-01-20
	3. NORTHERN TRUST CORPORATION		2019-11-10	2021-01-20
	6. NORTHROP CORPORATION		2019-12-11	2020-04-09
	1. NORTHROP CORPORATION		2019-12-11	2021-01-20
	668.756 PIMCO FOREIGN BD US$HD INSTL		2019-03-06	2020-04-09
	1811.335 PIMCO FOREIGN BD US$HD INSTL		2020-10-02	2021-01-20
	1321.595 PIMCO FOREIGN BD US$HD INSTL		2019-03-06	2021-01-20
	1. PNC BK CORP		2019-06-25	2020-04-09
	3. PNC BK CORP		2020-04-07	2020-04-09
	26. PNC BK CORP		2012-02-03	2020-04-09
	1. PNC BK CORP		2012-02-03	2020-04-09
	3. PNC BK CORP		2012-02-03	2020-04-09
	9. PNC BK CORP		2020-05-13	2021-01-20
	7. PACKAGING CORP OF AMERICA		2018-08-07	2020-04-09
	2. PACKAGING CORP OF AMERICA		2018-08-07	2021-01-20
	11. PARKER HANNIFIN CORPORATION		2012-02-03	2020-04-09
	3. PARKER HANNIFIN CORPORATION		2012-02-03	2021-01-20
	29. PEPSICO INCORPORATED		2015-03-26	2020-04-09
	3. PEPSICO INCORPORATED		2015-03-26	2020-07-21
	6. PEPSICO INCORPORATED		2015-03-26	2021-01-20
	59. PFIZER INC		2010-04-26	2020-03-20
	67. PFIZER INC		2010-04-26	2020-03-20
	36. PFIZER INC		2010-04-26	2020-03-23
	37. PHILIP MORRIS INTL INC COM		2004-03-30	2020-04-09
	8. PHILIP MORRIS INTL INC COM		2004-03-30	2021-01-20
	5. PHILLIPS 66 COM		2020-12-23	2021-01-20
	2151.705 PIMCO UNCONSTRAINED BD FUND INSTL CL		2020-01-21	2020-04-09
	2. PINNACLE WEST CAPITAL CORPORATION		2020-12-23	2021-01-20
	2. PRICE T ROWE GROUP INC COM		2019-12-10	2020-04-09
	6. PRICE T ROWE GROUP INC COM		2019-10-29	2020-04-09
	3. PRICE T ROWE GROUP INC COM		2012-02-03	2020-04-09
	6. PRICE T ROWE GROUP INC COM		2012-02-03	2020-04-09
	2. PRICE T ROWE GROUP INC COM		2012-02-03	2020-04-09
	2. PRICE T ROWE GROUP INC COM		2020-09-29	2021-01-20
	3. PRICE T ROWE GROUP INC COM		2012-02-03	2021-01-20
	14. PRINCIPAL FINL GROUP INC COM		2018-08-21	2020-03-17
	3. PRINCIPAL FINL GROUP INC COM		2018-08-21	2020-03-18
	38. PRINCIPAL FINL GROUP INC COM		2018-08-22	2020-03-18
	10. PRINCIPAL FINL GROUP INC COM		2018-09-04	2020-03-18
	5. PROCTER & GAMBLE CO COM		2019-01-09	2020-04-09
	34. PROCTER & GAMBLE CO COM		2012-02-03	2020-04-09
	5. PROCTER & GAMBLE CO COM		2012-02-03	2020-04-09
	12. PROCTER & GAMBLE CO COM		2012-02-03	2021-01-20
	4982.025 PUTNAM DIVERSIFIED INCOME TR CL Y		2020-04-09	2020-10-02
	752.112 ABBEY CAPITAL FUTURES STRATEGY FUND CL I		2017-11-20	2020-04-09
	2. SONOCO PRODUCTS CO		2016-06-30	2020-04-09
	23. SONOCO PRODUCTS CO		2016-06-30	2020-04-09
	2. SONOCO PRODUCTS CO		2016-06-29	2020-04-09
	8. SONOCO PRODUCTS CO		2016-06-29	2021-01-20
	5. SUNCOR ENERGY INC NEW COM		2017-10-17	2020-03-20
	42. SUNCOR ENERGY INC NEW COM		2020-01-21	2020-03-20
	14. SUNCOR ENERGY INC NEW COM		2016-12-13	2020-03-20
	72. SUNCOR ENERGY INC NEW COM		2016-12-13	2020-03-23
	48. SUNCOR ENERGY INC NEW COM		2016-12-14	2020-03-23
	8. SUNCOR ENERGY INC NEW COM		2020-01-22	2020-03-23
	9. TJX COMPANIES INCORPORATED NEW		2019-05-14	2020-04-06
	60. TJX COMPANIES INCORPORATED NEW		2015-08-14	2020-04-06
	3. TARGET CORP		2020-02-04	2020-04-09
	3. TARGET CORP		2019-11-12	2020-04-09
	1. TARGET CORP		2020-01-10	2020-04-09
	2. TARGET CORP		2020-01-10	2020-04-09
	2. TARGET CORP		2020-01-10	2020-04-09
	8. TARGET CORP		2019-11-12	2020-04-09
	14. TARGET CORP		2020-04-06	2020-04-09
	3. TARGET CORP		2020-11-24	2021-01-20
	3. TARGET CORP		2020-09-15	2021-01-20
	2. TARGET CORP		2020-06-23	2021-01-20
	2. TARGET CORP		2020-01-07	2021-01-20
	1503.325 TEMPLETON GLOBAL BOND FUND CL R6		2017-03-17	2020-04-09
	38. TEXAS INSTRS INC		2012-02-03	2020-04-09
	5. TEXAS INSTRS INC		2012-02-03	2021-01-19
	9. TEXAS INSTRS INC		2012-02-03	2021-01-20
	24. 3M CO COM		2016-09-26	2020-03-03
	5. 3M CO COM		2016-11-15	2020-03-03
	5. 3M CO COM		2019-06-25	2020-03-03
	12. TRUIST FINL CORP COM		2020-01-21	2020-04-07
	33. TRUIST FINL CORP COM		2019-11-12	2020-04-07
	11. TRUIST FINL CORP COM		2018-06-26	2020-04-07
	25. TRUIST FINL CORP COM		2016-11-01	2020-04-07
	22. TRUIST FINL CORP COM		2016-11-01	2020-04-07
	80. TRUIST FINL CORP COM		2016-11-01	2020-04-08
	22. TRUIST FINL CORP COM		2016-10-11	2020-04-08
	30. US BANCORP DEL COM NEW		2018-06-26	2020-04-09
	6. US BANCORP DEL COM NEW		2018-06-26	2020-04-09
	16. US BANCORP DEL COM NEW		2020-03-17	2020-04-09
	14. US BANCORP DEL COM NEW		2020-03-18	2020-04-09
	4. US BANCORP DEL COM NEW		2020-03-18	2020-04-09
	12. US BANCORP DEL COM NEW		2012-02-03	2020-04-09
	18. US BANCORP DEL COM NEW		2012-02-03	2020-04-09
	13. US BANCORP DEL COM NEW		2020-11-24	2021-01-20
	7. US BANCORP DEL COM NEW		2020-05-13	2021-01-20
	36. UNION PAC CORP COM		2017-05-16	2020-04-09
	12. UNION PAC CORP COM		2017-05-16	2021-01-20
	20. UNITED PARCEL SERVICE CL B		2019-03-26	2020-04-09
	4. UNITED PARCEL SERVICE CL B		2019-03-26	2020-06-23
	2. UNITED PARCEL SERVICE CL B		2019-03-26	2021-01-20
	3. UNITED PARCEL SERVICE CL B		2019-03-25	2021-01-20
	1. UNITEDHEALTH GROUP INC		2019-11-12	2020-04-09
	2. UNITEDHEALTH GROUP INC		2020-03-17	2020-04-09
	1. UNITEDHEALTH GROUP INC		2020-03-17	2020-04-09
	4. UNITEDHEALTH GROUP INC		2020-03-17	2020-04-09
	3. UNITEDHEALTH GROUP INC		2019-09-17	2020-04-09
	2. UNITEDHEALTH GROUP INC		2020-03-20	2020-04-09
	3. UNITEDHEALTH GROUP INC		2020-03-20	2021-01-20
	11. VALERO ENERGY CORP - NEW		2020-01-21	2020-04-09
	5. VALERO ENERGY CORP - NEW		2020-01-21	2020-04-09
	11. VALERO ENERGY CORP - NEW		2015-11-20	2020-04-09
	10. VALERO ENERGY CORP - NEW		2015-11-20	2020-12-08
	14. VALERO ENERGY CORP - NEW		2015-11-20	2020-12-22
	21. VALERO ENERGY CORP - NEW		2015-11-20	2020-12-23
	62. VERIZON COMMUNICATIONS		2019-10-29	2020-04-09
	6. VERIZON COMMUNICATIONS		2020-11-24	2021-01-20
	11. VERIZON COMMUNICATIONS		2019-10-29	2021-01-20
	3. WEC ENERGY GROUP INC COM		2015-03-13	2020-04-09
	21. WEC ENERGY GROUP INC COM		2012-02-14	2020-04-09
	3. WEC ENERGY GROUP INC COM		2012-02-14	2020-04-09
	6. WEC ENERGY GROUP INC COM		2012-02-14	2021-01-20
	9. WAL-MART STORES INCORPORATED		2020-04-06	2020-04-09
	12. WAL-MART STORES INCORPORATED		2016-08-18	2020-04-09
	9. WAL-MART STORES INCORPORATED		2016-08-18	2020-04-09
	7. WAL-MART STORES INCORPORATED		2016-08-18	2020-12-22
	6. WAL-MART STORES INCORPORATED		2016-08-18	2021-01-20
	29. WASTE MANAGEMENT INC		2012-02-03	2020-04-09
	5. WASTE MANAGEMENT INC		2012-02-03	2021-01-20
	13. WELLS FARGO COMPANY		2019-06-25	2020-04-09
	11. WELLS FARGO COMPANY		2012-03-21	2020-04-09
	15. WELLS FARGO COMPANY		2020-04-07	2020-04-09
	6. WELLS FARGO COMPANY		2020-04-07	2020-04-09
	5. WELLS FARGO COMPANY		2020-03-17	2020-04-09
	13. WELLS FARGO COMPANY		2020-03-17	2020-04-09
	15. WELLS FARGO COMPANY		2020-03-17	2020-04-09
	18. WELLS FARGO COMPANY		2004-03-30	2020-04-09
	21. WELLS FARGO COMPANY		2004-03-30	2020-04-09
	134. WELLS FARGO COMPANY		2004-03-30	2020-05-13
	583.789 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I		2017-11-20	2020-04-09
	36. XCEL ENERGY INC COM		2018-08-07	2020-04-09
	8. XCEL ENERGY INC COM		2018-08-07	2021-01-20
	6. ACCENTURE PLC CL A COM		2019-06-25	2020-04-09
	4. ACCENTURE PLC CL A COM		2019-06-25	2020-04-09
	6. ACCENTURE PLC CL A COM		2017-10-10	2020-04-09
	4. ACCENTURE PLC CL A COM		2017-10-10	2021-01-20
	21. EATON CORP PLC COM		2020-03-03	2020-04-09
	5. EATON CORP PLC COM		2020-03-03	2021-01-20
	4. MEDTRONIC PLC COM		2019-08-20	2020-04-09
	3. MEDTRONIC PLC COM		2019-08-06	2020-04-09
	10. MEDTRONIC PLC COM		2019-08-06	2020-04-09
	3. MEDTRONIC PLC COM		2020-03-20	2020-04-09
	4. MEDTRONIC PLC COM		2020-03-20	2020-04-09
	5. MEDTRONIC PLC COM		2020-03-20	2020-04-09
	7. MEDTRONIC PLC COM		2015-01-26	2020-04-09
	9. MEDTRONIC PLC COM		2015-01-26	2021-01-20
	6. TRANE TECH PUB LTD CO COM		2020-03-17	2020-04-09
	7. TRANE TECH PUB LTD CO COM		2020-03-18	2020-04-09
	6. TRANE TECH PUB LTD CO COM		2020-03-18	2020-04-09
	3. TRANE TECH PUB LTD CO COM		2020-03-18	2020-04-09
	13. TRANE TECH PUB LTD CO COM		2016-11-15	2020-04-09
	9. TRANE TECH PUB LTD CO COM		2016-11-15	2021-01-20
	10. CHUBB LTD COM		2015-06-29	2020-04-09
	6. CHUBB LTD COM		2015-06-29	2020-04-09
	1. CHUBB LTD COM		2012-12-19	2020-04-09
	6. CHUBB LTD COM		2012-12-19	2020-04-09
	10. CHUBB LTD COM		2012-12-18	2020-04-09
	2. CHUBB LTD COM		2012-12-18	2021-01-20
	4. CHUBB LTD COM		2012-09-26	2021-01-20
	4. TE CONNECTIVITY LTD COM		2020-06-09	2021-01-20
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	34,572	55,000	-20,428
b	995	1,188	-193
c	49	51	-2
d	1,012	1,074	-62
e	42	47	-5
	451	506	-55
	1,380	1,319	61
	453	330	123
	6,779	6,198	581
	100	108	-8
	200	224	-24
	999	1,121	-122
	1,299	1,402	-103
	100	108	-8
	1,199	1,291	-92
	222	215	7
	443	426	17
	554	511	43
	2,120	1,543	577
	289	229	60
	144	114	30
	2,318	1,067	1,251
	562	277	285
	960	710	250
	2,550	586	1,964
	5,881	1,612	4,269
	3,355	531	2,824
	576	92	484
	1,056	147	909
	2,115	293	1,822
	1,322	183	1,139
	2,550	873	1,677
	648	194	454
	1,176	1,593	-417
	166	228	-62
	320	256	64
	1,832	1,388	444
	395	331	64
	335	336	-1
	2,344	931	1,413
	737	186	551
	8,860	9,171	-311
	24,108	25,694	-1,586
	2,764	2,911	-147
	295	333	-38
	2,538	2,680	-142
	945	797	148
	397	299	98
	661	498	163
	759	904	-145
	1,266	1,420	-154
	1,772	1,926	-154
	461	307	154
	1,384	541	843
	189	205	-16
	3,025	872	2,153
	189	54	135
	571	163	408
	1,740	603	1,137
	351	127	224
	35,217	23,877	11,340
	84	125	-41
	1,259	1,870	-611
	420	612	-192
	504	732	-228
	84	122	-38
	252	341	-89
	1,427	1,900	-473
	756	1,006	-250
	84	102	-18
	920	1,016	-96
	1,330	1,423	-93
	1,768	1,078	690
	2,714	1,447	1,267
	1,768	942	826
	903	504	399
	1,538	745	793
	270	266	4
	16,298	17,091	-793
	40,402	41,385	-983
	5,035	5,567	-532
	16,618	18,000	-1,382
	12,262	13,303	-1,041
	21,113	19,013	2,100
	5,691	3,644	2,047
	341	395	-54
	1,438	1,035	403
	189	136	53
	1,249	861	388
	189	130	59
	1,438	922	516
	341	218	123
	245	259	-14
	1,467	728	739
	655	1,373	-718
	104	213	-109
	518	1,051	-533
	207	421	-214
	552	1,122	-570
	933	1,542	-609
	679	1,120	-441
	424	653	-229
	365	522	-157
	1,956	991	965
	481	244	237
	1,500	1,602	-102
	472	320	152
	1,106	829	277
	366	344	22
	146	177	-31
	1,023	1,160	-137
	146	166	-20
	601	331	270
	26,646	25,000	1,646
	101,107	120,000	-18,893
	34,167	31,501	2,666
	148	121	27
	741	603	138
	1,630	1,326	304
	741	477	264
	148	95	53
	844	573	271
	1,008	728	280
	2,095	2,080	15
	536	520	16
	2,146	2,048	98
	405	387	18
	567	541	26
	405	253	152
	1,691	1,166	525
	102	208	-106
	9	19	-10
	270	523	-253
	996	1,884	-888
	102	192	-90
	531	875	-344
	181	181
	420	373	47
	338	312	26
	338	346	-8
	113	115	-2
	2,237	1,227	1,010
	349	196	153
	409	385	24
	307	284	23
	409	378	31
	459	378	81
	524	595	-71
	1,394	1,429	-35
	475	526	-51
	145	105	40
	1,159	825	334
	145	103	42
	448	310	138
	5,488	1,221	4,267
	1,648	271	1,377
	4,446	1,794	2,652
	1,454	405	1,049
	510	463	47
	276	269	7
	259	250	9
	5	3	2
	4,615	2,168	2,447
	4,016	2,248	1,768
	1,852	1,017	835
	729	1,015	-286
	122	169	-47
	122	159	-37
	1,094	1,349	-255
	608	733	-125
	1,094	1,320	-226
	243	293	-50
	729	876	-147
	518	584	-66
	518	538	-20
	259	269	-10
	47,058	39,739	7,319
	90,421	66,704	23,717
	1,257	1,234	23
	13,463	11,925	1,538
	5,947	4,293	1,654
	17,279	5,667	11,612
	94,459	30,845	63,614
	28,173	24,654	3,519
	11,269	9,589	1,680
	12,213	11,165	1,048
	13,607	10,102	3,505
	20,052	13,389	6,663
	9,433	3,861	5,572
	2,172	1,352	820
	407	117	290
	10,140	8,951	1,189
	5,851	5,000	851
	12,095	10,000	2,095
	830	671	159
	1,688	1,473	215
	844	424	420
	3,236	1,511	1,725
	844	394	450
	1,688	788	900
	3,095	1,248	1,847
	598	417	181
	1,793	1,250	543
	598	416	182
	773	312	461
	314	104	210
	912	312	600
	794	799	-5
	1,059	554	505
	794	416	378
	655	346	309
	3,636	2,012	1,624
	1,431	431	1,000
	1,124	287	837
	725	561	164
	1,451	823	628
	580	329	251
	145	82	63
	580	307	273
	1,411	536	875
	742	787	-45
	5,195	2,659	2,536
	742	380	362
	1,370	760	610
	762	1,163	-401
	839	1,329	-490
	1,154	1,826	-672
	13,599	14,767	-1,168
	3,933	1,410	2,523
	1,021	309	712
	860	399	461
	2,025	1,098	927
	426	387	39
	213	100	113
	1,074	930	144
	4,460	1,451	3,009
	991	322	669
	83	27	56
	991	300	691
	1,734	525	1,209
	15,321	14,982	339
	25,967	25,000	967
	104,059	100,000	4,059
	26,039	25,000	1,039
	15,828	15,000	828
	20,937	19,526	1,411
	1,622	226	1,396
	8,743	1,331	7,412
	811	100	711
	427	50	377
	1,116	126	990
	2,915	327	2,588
	696	608	88
	1,519	1,260	259
	342	261	81
	7,896	8,362	-466
	2,432	602	1,830
	594	105	489
	254	319	-65
	1,692	2,110	-418
	592	738	-146
	379	422	-43
	284	314	-30
	2,009	2,079	-70
	300	347	-47
	7,035	7,223	-188
	20,070	19,888	182
	14,643	14,273	370
	105	134	-29
	316	288	28
	2,737	1,613	1,124
	105	62	43
	316	186	130
	1,399	864	535
	633	784	-151
	279	224	55
	1,580	934	646
	859	255	604
	3,881	2,774	1,107
	407	287	120
	844	574	270
	1,717	997	720
	1,950	1,131	819
	1,031	608	423
	2,815	1,064	1,751
	654	230	424
	376	345	31
	21,904	22,851	-947
	155	156	-1
	212	246	-34
	636	705	-69
	318	177	141
	636	354	282
	212	118	94
	321	256	65
	481	177	304
	402	792	-390
	79	170	-91
	1,002	2,139	-1,137
	264	556	-292
	581	463	118
	3,953	2,140	1,813
	581	315	266
	1,581	755	826
	31,885	30,241	1,644
	8,582	8,597	-15
	101	98	3
	1,162	1,127	35
	101	95	6
	488	380	108
	56	168	-112
	467	1,401	-934
	156	466	-310
	771	2,399	-1,628
	514	1,598	-1,084
	86	265	-179
	415	473	-58
	2,766	2,116	650
	313	342	-29
	313	324	-11
	104	129	-25
	209	258	-49
	209	258	-49
	835	865	-30
	1,462	1,358	104
	563	535	28
	563	448	115
	375	247	128
	375	244	131
	14,988	18,324	-3,336
	4,107	1,294	2,813
	869	170	699
	1,562	306	1,256
	3,563	4,227	-664
	742	865	-123
	742	860	-118
	370	677	-307
	1,018	1,794	-776
	339	564	-225
	772	971	-199
	679	855	-176
	2,530	3,108	-578
	696	813	-117
	1,140	1,504	-364
	228	301	-73
	608	533	75
	532	457	75
	152	131	21
	456	350	106
	684	525	159
	592	586	6
	319	209	110
	5,365	3,997	1,368
	2,610	1,332	1,278
	1,971	2,165	-194
	437	433	4
	319	217	102
	479	321	158
	263	255	8
	526	487	39
	263	243	20
	1,053	974	79
	790	698	92
	526	436	90
	1,048	654	394
	549	993	-444
	249	452	-203
	549	791	-242
	587	719	-132
	757	1,007	-250
	1,154	1,510	-356
	3,576	3,733	-157
	343	364	-21
	629	662	-33
	292	144	148
	2,042	718	1,324
	292	103	189
	528	205	323
	1,096	1,118	-22
	1,461	888	573
	1,096	666	430
	1,006	518	488
	869	444	425
	2,914	1,024	1,890
	576	176	400
	431	602	-171
	365	375	-10
	497	439	58
	199	176	23
	166	145	21
	431	377	54
	497	435	62
	597	511	86
	696	596	100
	2,977	3,804	-827
	5,826	6,935	-1,109
	2,361	1,698	663
	521	377	144
	1,072	1,111	-39
	715	741	-26
	1,072	825	247
	1,045	550	495
	1,712	1,994	-282
	629	475	154
	405	437	-32
	303	302	1
	1,011	1,005	6
	303	232	71
	405	309	96
	506	387	119
	708	530	178
	1,072	681	391
	550	551	-1
	642	575	67
	550	493	57
	275	247	28
	1,192	763	429
	1,388	528	860
	1,216	1,025	191
	730	615	115
	122	82	40
	730	490	240
	1,216	813	403
	312	163	149
	623	301	322
	521	350	171
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
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			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
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			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
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			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
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			33,147
			33,147
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			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
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			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147
			33,147

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			-20,428
b			-193
c			-2
d			-62
e			-5
			-55
			61
			123
			581
			-8
			-24
			-122
			-103
			-8
			-92
			7
			17
			43
			577
			60
			30
			1,251
			285
			250
			1,964
			4,269
			2,824
			484
			909
			1,822
			1,139
			1,677
			454
			-417
			-62
			64
			444
			64
			-1
			1,413
			551
			-311
			-1,586
			-147
			-38
			-142
			148
			98
			163
			-145
			-154
			-154
			154
			843
			-16
			2,153
			135
			408
			1,137
			224
			11,340
			-41
			-611
			-192
			-228
			-38
			-89
			-473
			-250
			-18
			-96
			-93
			690
			1,267
			826
			399
			793
			4
			-793
			-983
			-532
			-1,382
			-1,041
			2,100
			2,047
			-54
			403
			53
			388
			59
			516
			123
			-14
			739
			-718
			-109
			-533
			-214
			-570
			-609
			-441
			-229
			-157
			965
			237
			-102
			152
			277
			22
			-31
			-137
			-20
			270
			1,646
			-18,893
			2,666
			27
			138
			304
			264
			53
			271
			280
			15
			16
			98
			18
			26
			152
			525
			-106
			-10
			-253
			-888
			-90
			-344

			47
			26
			-8
			-2
			1,010
			153
			24
			23
			31
			81
			-71
			-35
			-51
			40
			334
			42
			138
			4,267
			1,377
			2,652
			1,049
			47
			7
			9
			2
			2,447
			1,768
			835
			-286
			-47
			-37
			-255
			-125
			-226
			-50
			-147
			-66
			-20
			-10
			7,319
			23,717
			23
			1,538
			1,654
			11,612
			63,614
			3,519
			1,680
			1,048
			3,505
			6,663
			5,572
			820
			290
			1,189
			851
			2,095
			159
			215
			420
			1,725
			450
			900
			1,847
			181
			543
			182
			461
			210
			600
			-5
			505
			378
			309
			1,624
			1,000
			837
			164
			628
			251
			63
			273
			875
			-45
			2,536
			362
			610
			-401
			-490
			-672
			-1,168
			2,523
			712
			461
			927
			39
			113
			144
			3,009
			669
			56
			691
			1,209
			339
			967
			4,059
			1,039
			828
			1,411
			1,396
			7,412
			711
			377
			990
			2,588
			88
			259
			81
			-466
			1,830
			489
			-65
			-418
			-146
			-43
			-30
			-70
			-47
			-188
			182
			370
			-29
			28
			1,124
			43
			130
			535
			-151
			55
			646
			604
			1,107
			120
			270
			720
			819
			423
			1,751
			424
			31
			-947
			-1
			-34
			-69
			141
			282
			94
			65
			304
			-390
			-91
			-1,137
			-292
			118
			1,813
			266
			826
			1,644
			-15
			3
			35
			6
			108
			-112
			-934
			-310
			-1,628
			-1,084
			-179
			-58
			650
			-29
			-11
			-25
			-49
			-49
			-30
			104
			28
			115
			128
			131
			-3,336
			2,813
			699
			1,256
			-664
			-123
			-118
			-307
			-776
			-225
			-199
			-176
			-578
			-117
			-364
			-73
			75
			75
			21
			106
			159
			6
			110
			1,368
			1,278
			-194
			4
			102
			158
			8
			39
			20
			79
			92
			90
			394
			-444
			-203
			-242
			-132
			-250
			-356
			-157
			-21
			-33
			148
			1,324
			189
			323
			-22
			573
			430
			488
			425
			1,890
			400
			-171
			-10
			58
			23
			21
			54
			62
			86
			100
			-827
			-1,109
			663
			144
			-39
			-26
			247
			495
			-282
			154
			-32
			1
			6
			71
			96
			119
			178
			391
			-1
			67
			57
			28
			429
			860
			191
			115
			40
			240
			403
			149
			322
			171

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	254,911
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	4,088
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	4,088
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	4,088
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,076
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	12
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,088
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

NONE

The books are in care of bullet

FIDUCIARY TAX SERVICES Telephone no. bullet

(800) 357-7094

Located at bullet

PO BOX 831041DALLASTX ZIP+4 bullet

752831041

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ROBERT L ALLBRITTON	PRES/CHAIRMAN 1	0
1000 WILSON BLVD SUITE 2700 ARLINGTON,VA22209	PRES/CHAIRMAN 1	0
CHARLES W HALL	VP/TRUSTEE 2	0
5615 KIRBY DR SUITE 650 HOUSTON,TX77005	VP/TRUSTEE 2	0
JEANNE LAWVER	SEC/TREAS/TRUSTEE 3	0
5615 KIRBY DR SUITE 650 HOUSTON,TX77005	SEC/TREAS/TRUSTEE 3	0
KELLY GARLOCK - BOA	TRUSTEE 1	0
901 MAIN ST 16TH FL DALLAS,TX75202	TRUSTEE 1	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

3,334,574

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

101,196

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

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

3,435,770

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

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

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

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

3,435,770

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

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

51,537

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

3,384,233

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

169,212

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

169,212

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

4,088

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

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

4,088

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

165,124

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

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

165,124

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

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

165,124

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 ..........

172,701

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

172,701

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

172,701

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					165,124
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......	0
b From 2016......	0
c From 2017......	666
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		666
4Qualifying distributions for 2020 from Part
XII, line 4: $ 172,701
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.....					165,124
e Remaining amount distributed out of corpus		7,577
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		8,243
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) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		8,243
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	666
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	7,577

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WESLEYAN UNIVERSITY 237 HIGH STREET MIDDLETON,CT06459	N/A	PC	SCHOLARSHIPS	85,000
BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA T140 HOUSTON,TX77030	N/A	PC	SCHOLARSHIPS	85,000
Total ................................. 3a				170,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	79,755
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	254,911
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)..				334,666

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

334,666

(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	Disbursements for Charitable Purposes
INVESTMENT MGMT FEES-BOA	30,399	30,399
INVESTMENT ADVISORY FEES-BOA	1,204	1,204
NORTON ROSE FULBRIGHT US LLP	2,201		2,201

Category	Amount	Net Investment Income
FOREIGN TAXES	9	9
EXCISE TAX - PRIOR YEAR	1,340	0
EXCISE TAX ESTIMATES	4,076	0
FOREIGN TAXES ON QUALIFIED FOR	199	199
FOREIGN TAXES ON NONQUALIFIED	27	27

Description	Amount
Y/E SALES ADJUSTMENT	1,139
COST BASIS ADJUSTMENT	217

Description	Amount
ROC ADJUSTMENT	198
ROUNDING	21