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.
bullet

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
MANNION FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)31 ST JAMES AVENUE SUITE 740
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02116

A Employer identification number

04-3522053

B Telephone number (see instructions)

(617) 933-3620

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

$6,104,295J 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
4	Dividends and interest from securities...	334,040		334,040
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-1,052,744
b	Gross sales price for all assets on line 6a 48,249,226
7	Capital gain net income (from Part IV, line 2)...			1,155,415
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........	-718,704		1,489,455
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		40,632	40,632	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		27,500	500	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	68,132		41,132	0
25	Contributions, gifts, grants paid.......	14,924,259			14,924,259
26	Total expenses and disbursements. Add lines 24 and 25	14,992,391		41,132	14,924,259
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-15,711,095
b	Net investment income (if negative, enter -0-)			1,448,323
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.............	198,601	71,110	71,110
	2	Savings and temporary cash investments.........	111,495	90,062	90,062
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	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)..........	20,884,694	5,322,523	5,943,123
	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)	21,194,790	5,483,695	6,104,295
	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	21,194,790	5,483,695
	29	Total net assets or fund balances (see instructions).....	21,194,790	5,483,695
	30	Total liabilities and net assets/fund balances (see instructions).	21,194,790	5,483,695

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

21,194,790

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

-15,711,095

Other increases not included in line 2 (itemize) bullet

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

5,483,695

Decreases not included in line 2 (itemize) bullet

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

5,483,695

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	ISHARES CORE U.S. AGGREGATE BOND ETF	P	2019-12-10	2020-01-27
b	GS TACTICAL TILT OVERLAY FUND CLASS P	P	2019-12-10	2020-03-19
c	GS TACTICAL TILT OVERLAY FUND CLASS P	P	2019-10-01	2020-03-19
d	GS TACTICAL TILT OVERLAY FUND CLASS P	P	2019-07-01	2020-03-19
e	GS TACTICAL TILT OVERLAY FUND CLASS P	P	2019-05-03	2020-03-19
	GS TACTICAL TILT OVERLAY FUND CLASS P	P	2019-04-01	2020-03-19
	GS TACTICAL TILT OVERLAY FUND CLASS P	P	2014-09-23	2020-03-19
	ISHARES TIPS BOND ETF	P	2020-01-09	2020-03-19
	ISHARES MSCI EAFE ETF	P	2020-01-09	2020-03-19
	ISHARES MSCI EAFE ETF	P	2019-07-01	2020-03-19
	ISHARES MSCI EAFE ETF	P	2019-05-03	2020-03-19
	ISHARES MSCI EAFE ETF	P	2018-02-28	2020-03-19
	ISHARES MSCI EAFE ETF	P	2018-02-09	2020-03-19
	ISHARES MSCI EMERGING MKTS ETF	P	2020-01-09	2020-03-19
	ISHARES MSCI EMERGING MKTS ETF	P	2019-10-01	2020-03-19
	ISHARES MSCI EMERGING MKTS ETF	P	2019-07-01	2020-03-19
	ISHARES MSCI EMERGING MKTS ETF	P	2019-05-03	2020-03-19
	ISHARES MSCI EMERGING MKTS ETF	P	2018-06-29	2020-03-19
	ISHARES MSCI EMERGING MKTS ETF	P	2018-05-02	2020-03-19
	ISHARES MSCI EMERGING MKTS ETF	P	2018-04-13	2020-03-19
	ISHARES MSCI EMERGING MKTS ETF	P	2018-03-11	2020-03-19
	ISHARES MSCI EMERGING MKTS ETF	P	2018-02-09	2020-03-19
	ISHARES MSCI EMERGING MKTS ETF	P	2017-06-19	2020-03-19
	ISHARES MSCI EMERGING MKTS ETF	P	2013-06-04	2020-03-19
	ISHARES MSCI EMERGING MKTS ETF	P	2013-03-28	2020-03-19
	ISHARES MSCI EMERGING MKTS ETF	P	2013-03-07	2020-03-19
	ISHARES MSCI EMERGING MKTS ETF	P	2013-01-29	2020-03-19
	ISHARES MSCI EMERGING MKTS ETF	P	2012-12-28	2020-03-19
	ISHARES RUSSELL 1000 GROWTH ETF	P	2020-01-09	2020-03-19
	ISHARES RUSSELL 1000 GROWTH ETF	P	2019-05-03	2020-03-19
	ISHARES RUSSELL 1000 GROWTH ETF	P	2019-01-02	2020-03-19
	ISHARES RUSSELL 1000 GROWTH ETF	P	2018-12-07	2020-03-19
	ISHARES RUSSELL 1000 GROWTH ETF	P	2018-04-02	2020-03-19
	ISHARES RUSSELL 1000 GROWTH ETF	P	2018-01-29	2020-03-19
	ISHARES RUSSELL 1000 GROWTH ETF	P	2018-01-29	2020-03-19
	ISHARES RUSSELL 1000 GROWTH ETF	P	2017-06-19	2020-03-19
	ISHARES RUSSELL 1000 VALUE ETF	P	2020-01-09	2020-03-19
	ISHARES RUSSELL 1000 VALUE ETF	P	2019-10-01	2020-03-19
	ISHARES RUSSELL 1000 VALUE ETF	P	2019-07-01	2020-03-19
	ISHARES RUSSELL 1000 VALUE ETF	P	2019-05-03	2020-03-19
	ISHARES RUSSELL 1000 VALUE ETF	P	2018-02-09	2020-03-19
	ISHARES RUSSELL 1000 VALUE ETF	P	2018-01-29	2020-03-19
	ISHARES RUSSELL 1000 VALUE ETF	P	2017-06-19	2020-03-19
	ISHARES RUSSELL 2000 GROWTH ETF	P	2020-01-09	2020-03-19
	ISHARES RUSSELL 2000 GROWTH ETF	P	2019-10-01	2020-03-19
	ISHARES RUSSELL 2000 GROWTH ETF	P	2018-12-07	2020-03-19
	ISHARES RUSSELL 2000 GROWTH ETF	P	2018-04-02	2020-03-19
	ISHARES RUSSELL 2000 GROWTH ETF	P	2018-01-29	2020-03-19
	ISHARES RUSSELL 2000 VALUE ETF	P	2020-01-09	2020-03-19
	ISHARES RUSSELL 2000 VALUE ETF	P	2019-05-03	2020-03-19
	ISHARES RUSSELL 2000 VALUE ETF	P	2018-02-28	2020-03-19
	ISHARES RUSSELL 2000 VALUE ETF	P	2018-02-09	2020-03-19
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2020-01-09	2020-03-19
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2013-02-24	2020-03-19
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2012-10-18	2020-03-19
	SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND	P	2020-01-09	2020-03-19
	SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND	P	2019-12-10	2020-03-19
	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	P	2020-01-09	2020-03-19
	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	P	2019-10-01	2020-03-19
	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	P	2019-07-01	2020-03-19
	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	P	2019-05-03	2020-03-19
	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	P	2018-02-09	2020-03-19
	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	P	2018-02-03	2020-03-19
	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	P	2018-01-29	2020-03-19
	GS TACTICAL TILT OVERLAY FUND CLASS P	P	2020-01-09	2020-04-01
	GS TACTICAL TILT OVERLAY FUND CLASS P	P	2019-12-30	2020-04-01
	GS TACTICAL TILT OVERLAY FUND CLASS P	P	2019-12-10	2020-04-01
	GS TACTICAL TILT OVERLAY FUND CLASS P	P	2018-06-29	2020-04-01
	GS TACTICAL TILT OVERLAY FUND CLASS P	P	2018-01-29	2020-04-01
	GS TACTICAL TILT OVERLAY FUND CLASS P	P	2018-01-23	2020-04-01
	GS TACTICAL TILT OVERLAY FUND CLASS P	P	2017-12-28	2020-04-01
	GS TACTICAL TILT OVERLAY FUND CLASS P	P	2017-06-19	2020-04-01
	GS TACTICAL TILT OVERLAY FUND CLASS P	P	2017-01-04	2020-04-01
	GS TACTICAL TILT OVERLAY FUND CLASS P	P	2016-12-29	2020-04-01
	GS TACTICAL TILT OVERLAY FUND CLASS P	P	2016-12-23	2020-04-01
	GS TACTICAL TILT OVERLAY FUND CLASS P	P	2016-03-03	2020-04-01
	GS TACTICAL TILT OVERLAY FUND CLASS P	P	2015-12-30	2020-04-01
	GS TACTICAL TILT OVERLAY FUND CLASS P	P	2015-04-09	2020-04-01
	GS TACTICAL TILT OVERLAY FUND CLASS P	P	2014-12-30	2020-04-01
	GS TACTICAL TILT OVERLAY FUND CLASS P	P	2014-12-10	2020-04-01
	GS TACTICAL TILT OVERLAY FUND CLASS P	P	2014-10-16	2020-04-01
	GS TACTICAL TILT OVERLAY FUND CLASS P	P	2014-10-13	2020-04-01
	GS TACTICAL TILT OVERLAY FUND CLASS P	P	2014-09-23	2020-04-01
	ISHARES TIPS BOND ETF	P	2020-01-09	2020-04-01
	ISHARES TIPS BOND ETF	P	2019-12-10	2020-04-01
	ISHARES TIPS BOND ETF	P	2019-10-01	2020-04-01
	ISHARES TIPS BOND ETF	P	2019-05-03	2020-04-01
	ISHARES TIPS BOND ETF	P	2019-04-01	2020-04-01
	ISHARES TIPS BOND ETF	P	2018-06-29	2020-04-01
	ISHARES TIPS BOND ETF	P	2017-06-19	2020-04-01
	ISHARES TIPS BOND ETF	P	2017-06-19	2020-04-01
	ISHARES TIPS BOND ETF	P	2017-01-04	2020-04-01
	ISHARES TIPS BOND ETF	P	2016-12-23	2020-04-01
	ISHARES TIPS BOND ETF	P	2016-03-02	2020-04-01
	ISHARES TIPS BOND ETF	P	2016-02-11	2020-04-01
	ISHARES TIPS BOND ETF	P	2015-03-19	2020-04-01
	ISHARES TIPS BOND ETF	P	2014-07-02	2020-04-01
	ISHARES TIPS BOND ETF	P	2014-06-12	2020-04-01
	ISHARES TIPS BOND ETF	P	2014-01-02	2020-04-01
	ISHARES TIPS BOND ETF	P	2013-08-30	2020-04-01
	ISHARES TIPS BOND ETF	P	2013-07-11	2020-04-01
	ISHARES TIPS BOND ETF	P	2013-06-17	2020-04-01
	ISHARES TIPS BOND ETF	P	2013-06-04	2020-04-01
	ISHARES TIPS BOND ETF	P	2012-12-28	2020-04-01
	ISHARES CORE U.S. AGGREGATE BOND ETF	P	2020-03-19	2020-04-01
	ISHARES CORE U.S. AGGREGATE BOND ETF	P	2020-01-09	2020-04-01
	ISHARES CORE U.S. AGGREGATE BOND ETF	P	2019-12-10	2020-04-01
	ISHARES CORE U.S. AGGREGATE BOND ETF	P	2019-05-03	2020-04-01
	ISHARES CORE U.S. AGGREGATE BOND ETF	P	2019-04-01	2020-04-01
	ISHARES CORE U.S. AGGREGATE BOND ETF	P	2018-06-29	2020-04-01
	ISHARES CORE U.S. AGGREGATE BOND ETF	P	2017-06-19	2020-04-01
	ISHARES CORE U.S. AGGREGATE BOND ETF	P	2017-06-19	2020-04-01
	ISHARES CORE U.S. AGGREGATE BOND ETF	P	2017-01-04	2020-04-01
	ISHARES CORE U.S. AGGREGATE BOND ETF	P	2016-12-23	2020-04-01
	ISHARES CORE U.S. AGGREGATE BOND ETF	P	2012-12-28	2020-04-01
	ISHARES CORE U.S. AGGREGATE BOND ETF	P	2012-11-28	2020-04-01
	ISHARES CORE U.S. AGGREGATE BOND ETF	P	2012-11-26	2020-04-01
	ISHARES CORE U.S. AGGREGATE BOND ETF	P	2012-11-06	2020-04-01
	ISHARES CORE U.S. AGGREGATE BOND ETF	P	2012-10-18	2020-04-01
	ISHARES CORE U.S. AGGREGATE BOND ETF	P	2012-09-17	2020-04-01
	ISHARES MSCI EAFE ETF	P	2019-10-01	2020-04-01
	ISHARES MSCI EAFE ETF	P	2019-07-01	2020-04-01
	ISHARES MSCI EAFE ETF	P	2019-01-02	2020-04-01
	ISHARES MSCI EAFE ETF	P	2018-12-07	2020-04-01
	ISHARES MSCI EAFE ETF	P	2018-06-29	2020-04-01
	ISHARES MSCI EAFE ETF	P	2018-04-02	2020-04-01
	ISHARES MSCI EAFE ETF	P	2018-01-29	2020-04-01
	ISHARES MSCI EAFE ETF	P	2017-06-19	2020-04-01
	ISHARES MSCI EAFE ETF	P	2017-01-04	2020-04-01
	ISHARES MSCI EAFE ETF	P	2016-12-23	2020-04-01
	ISHARES MSCI EAFE ETF	P	2016-03-02	2020-04-01
	ISHARES MSCI EAFE ETF	P	2014-01-02	2020-04-01
	ISHARES MSCI EAFE ETF	P	2013-07-11	2020-04-01
	ISHARES MSCI EAFE ETF	P	2013-03-28	2020-04-01
	ISHARES MSCI EAFE ETF	P	2013-03-07	2020-04-01
	ISHARES MSCI EAFE ETF	P	2012-12-28	2020-04-01
	ISHARES MSCI EAFE ETF	P	2012-06-07	2020-04-01
	ISHARES MSCI EAFE ETF	P	2012-04-30	2020-04-01
	ISHARES MSCI EAFE ETF	P	2012-01-11	2020-04-01
	ISHARES MSCI EAFE ETF	P	2011-09-27	2020-04-01
	ISHARES MSCI EMERGING MKTS ETF	P	2018-12-07	2020-04-01
	ISHARES MSCI EMERGING MKTS ETF	P	2018-01-29	2020-04-01
	ISHARES MSCI EMERGING MKTS ETF	P	2017-06-19	2020-04-01
	ISHARES MSCI EMERGING MKTS ETF	P	2017-01-04	2020-04-01
	ISHARES MSCI EMERGING MKTS ETF	P	2016-12-23	2020-04-01
	ISHARES MSCI EMERGING MKTS ETF	P	2015-03-19	2020-04-01
	ISHARES MSCI EMERGING MKTS ETF	P	2014-01-02	2020-04-01
	ISHARES MSCI EMERGING MKTS ETF	P	2013-08-30	2020-04-01
	ISHARES RUSSELL 1000 GROWTH ETF	P	2017-06-19	2020-04-01
	ISHARES RUSSELL 1000 GROWTH ETF	P	2017-01-04	2020-04-01
	ISHARES RUSSELL 1000 GROWTH ETF	P	2016-12-23	2020-04-01
	ISHARES RUSSELL 1000 GROWTH ETF	P	2016-03-02	2020-04-01
	ISHARES RUSSELL 1000 GROWTH ETF	P	2013-06-04	2020-04-01
	ISHARES RUSSELL 1000 GROWTH ETF	P	2013-04-24	2020-04-01
	ISHARES RUSSELL 1000 GROWTH ETF	P	2013-03-07	2020-04-01
	ISHARES RUSSELL 1000 GROWTH ETF	P	2012-12-28	2020-04-01
	ISHARES RUSSELL 1000 GROWTH ETF	P	2012-10-18	2020-04-01
	ISHARES RUSSELL 1000 GROWTH ETF	P	2012-06-07	2020-04-01
	ISHARES RUSSELL 1000 GROWTH ETF	P	2012-04-30	2020-04-01
	ISHARES RUSSELL 1000 GROWTH ETF	P	2011-09-27	2020-04-01
	ISHARES RUSSELL 1000 GROWTH ETF	P	2011-05-04	2020-04-01
	ISHARES RUSSELL 1000 GROWTH ETF	P	2010-06-29	2020-04-01
	ISHARES RUSSELL 1000 GROWTH ETF	P	2010-06-21	2020-04-01
	ISHARES RUSSELL 1000 GROWTH ETF	P	2009-06-19	2020-04-01
	ISHARES RUSSELL 1000 GROWTH ETF	P	2009-04-28	2020-04-01
	ISHARES RUSSELL 1000 VALUE ETF	P	2019-01-02	2020-04-01
	ISHARES RUSSELL 1000 VALUE ETF	P	2018-04-02	2020-04-01
	ISHARES RUSSELL 1000 VALUE ETF	P	2018-02-24	2020-04-01
	ISHARES RUSSELL 1000 VALUE ETF	P	2017-06-19	2020-04-01
	ISHARES RUSSELL 1000 VALUE ETF	P	2017-01-04	2020-04-01
	ISHARES RUSSELL 1000 VALUE ETF	P	2016-12-23	2020-04-01
	ISHARES RUSSELL 1000 VALUE ETF	P	2016-03-02	2020-04-01
	ISHARES RUSSELL 1000 VALUE ETF	P	2015-03-19	2020-04-01
	ISHARES RUSSELL 1000 VALUE ETF	P	2013-08-30	2020-04-01
	ISHARES RUSSELL 1000 VALUE ETF	P	2013-06-04	2020-04-01
	ISHARES RUSSELL 1000 VALUE ETF	P	2013-04-24	2020-04-01
	ISHARES RUSSELL 1000 VALUE ETF	P	2012-12-28	2020-04-01
	ISHARES RUSSELL 1000 VALUE ETF	P	2012-06-07	2020-04-01
	ISHARES RUSSELL 1000 VALUE ETF	P	2012-04-30	2020-04-01
	ISHARES RUSSELL 1000 VALUE ETF	P	2011-09-27	2020-04-01
	ISHARES RUSSELL 1000 VALUE ETF	P	2011-07-11	2020-04-01
	ISHARES RUSSELL 1000 VALUE ETF	P	2011-05-04	2020-04-01
	ISHARES RUSSELL 1000 VALUE ETF	P	2010-06-29	2020-04-01
	ISHARES RUSSELL 1000 VALUE ETF	P	2010-06-21	2020-04-01
	ISHARES RUSSELL 1000 VALUE ETF	P	2010-03-05	2020-04-01
	ISHARES RUSSELL 1000 VALUE ETF	P	2009-06-19	2020-04-01
	ISHARES RUSSELL 2000 GROWTH ETF	P	2019-01-02	2020-04-01
	ISHARES RUSSELL 2000 GROWTH ETF	P	2018-12-07	2020-04-01
	ISHARES RUSSELL 2000 GROWTH ETF	P	2017-06-19	2020-04-01
	ISHARES RUSSELL 2000 GROWTH ETF	P	2017-01-04	2020-04-01
	ISHARES RUSSELL 2000 GROWTH ETF	P	2016-12-23	2020-04-01
	ISHARES RUSSELL 2000 GROWTH ETF	P	2016-03-02	2020-04-01
	ISHARES RUSSELL 2000 GROWTH ETF	P	2014-07-02	2020-04-01
	ISHARES RUSSELL 2000 GROWTH ETF	P	2013-04-24	2020-04-01
	ISHARES RUSSELL 2000 GROWTH ETF	P	2012-12-28	2020-04-01
	ISHARES RUSSELL 2000 VALUE ETF	P	2019-10-01	2020-04-01
	ISHARES RUSSELL 2000 VALUE ETF	P	2019-07-01	2020-04-01
	ISHARES RUSSELL 2000 VALUE ETF	P	2019-05-03	2020-04-01
	ISHARES RUSSELL 2000 VALUE ETF	P	2019-01-02	2020-04-01
	ISHARES RUSSELL 2000 VALUE ETF	P	2018-12-07	2020-04-01
	ISHARES RUSSELL 2000 VALUE ETF	P	2018-04-02	2020-04-01
	ISHARES RUSSELL 2000 VALUE ETF	P	2018-01-29	2020-04-01
	ISHARES RUSSELL 2000 VALUE ETF	P	2017-06-19	2020-04-01
	ISHARES RUSSELL 2000 VALUE ETF	P	2017-01-04	2020-04-01
	ISHARES RUSSELL 2000 VALUE ETF	P	2016-03-02	2020-04-01
	ISHARES RUSSELL 2000 VALUE ETF	P	2015-03-19	2020-04-01
	ISHARES RUSSELL 2000 VALUE ETF	P	2014-07-02	2020-04-01
	ISHARES RUSSELL 2000 VALUE ETF	P	2013-08-30	2020-04-01
	ISHARES RUSSELL 2000 VALUE ETF	P	2013-04-24	2020-04-01
	ISHARES RUSSELL 2000 VALUE ETF	P	2012-12-28	2020-04-01
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2020-01-09	2020-04-01
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2019-12-10	2020-04-01
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2019-10-01	2020-04-01
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2019-07-01	2020-04-01
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2019-05-03	2020-04-01
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2018-06-29	2020-04-01
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2018-01-29	2020-04-01
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2018-01-23	2020-04-01
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2017-06-19	2020-04-01
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2017-01-04	2020-04-01
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2016-12-23	2020-04-01
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2016-03-02	2020-04-01
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2013-10-31	2020-04-01
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2013-07-11	2020-04-01
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2013-06-04	2020-04-01
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2013-04-08	2020-04-01
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2013-03-18	2020-04-01
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2013-01-08	2020-04-01
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2012-12-28	2020-04-01
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2012-12-28	2020-04-01
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2012-09-17	2020-04-01
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2012-01-11	2020-04-01
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2011-12-02	2020-04-01
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2011-10-06	2020-04-01
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2011-09-27	2020-04-01
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2011-08-16	2020-04-01
	SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND	P	2020-01-09	2020-04-01
	SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND	P	2019-05-03	2020-04-01
	SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND	P	2019-01-02	2020-04-01
	SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND	P	2018-02-18	2020-04-01
	SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND	P	2018-01-29	2020-04-01
	SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND	P	2017-01-04	2020-04-01
	SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND	P	2016-12-23	2020-04-01
	SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND	P	2016-03-02	2020-04-01
	SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND	P	2014-01-02	2020-04-01
	SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND	P	2013-08-30	2020-04-01
	SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND	P	2013-06-04	2020-04-01
	SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND	P	2013-03-07	2020-04-01
	SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND	P	2012-12-28	2020-04-01
	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	P	2019-01-02	2020-04-01
	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	P	2018-12-07	2020-04-01
	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	P	2018-04-02	2020-04-01
	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	P	2018-01-29	2020-04-01
	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	P	2017-06-19	2020-04-01
	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	P	2017-01-04	2020-04-01
	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	P	2016-12-23	2020-04-01
	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	P	2016-03-02	2020-04-01
	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	P	2015-03-19	2020-04-01
	GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2020-04-01	2020-04-07
	GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2020-04-01	2020-04-21
	GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2020-04-30	2020-05-19
	GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2020-04-01	2020-05-19
	GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2020-04-01	2020-05-19
	GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2020-04-01	2020-05-20
	GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2020-05-29	2020-06-01
	GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2020-04-01	2020-06-01
	ISHARES CORE U.S. AGGREGATE BOND ETF	P	2020-06-02	2020-06-23
	ISHARES MSCI EAFE ETF	P	2020-06-01	2020-06-23
	ISHARES MSCI EMERGING MKTS ETF	P	2020-06-01	2020-06-23
	ISHARES RUSSELL 1000 GROWTH ETF	P	2020-06-01	2020-06-23
	ISHARES RUSSELL 1000 VALUE ETF	P	2020-06-01	2020-06-23
	ISHARES RUSSELL 2000 GROWTH ETF	P	2020-06-01	2020-06-23
	ISHARES RUSSELL 2000 VALUE ETF	P	2020-06-01	2020-06-23
	SPDR BLOOMBERG BARCLAYS HIGH Y ETF	P	2020-06-01	2020-06-23
	SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND	P	2020-06-01	2020-06-23
	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	P	2020-06-01	2020-06-23
	MOODY'S CORPORATION CMN (X)	P	2017-01-11	2020-01-07
	MOODY'S CORPORATION CMN (X)	P	2016-12-22	2020-01-07
	MOODY'S CORPORATION CMN (X)	P	2016-03-17	2020-01-07
	MOODY'S CORPORATION CMN (X)	P	2015-12-17	2020-01-07
	TRANSDIGM GROUP INCORPORATED CMN (X)	P	2017-11-30	2020-01-07
	TRANSDIGM GROUP INCORPORATED CMN (X)	P	2017-05-22	2020-01-07
	TRANSDIGM GROUP INCORPORATED CMN (X)	P	2017-04-18	2020-01-07
	TRANSDIGM GROUP INCORPORATED CMN (X)	P	2017-01-11	2020-01-07
	TRANSDIGM GROUP INCORPORATED CMN (X)	P	2016-12-22	2020-01-07
	TRANSDIGM GROUP INCORPORATED CMN (X)	P	2016-09-16	2020-01-07

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	16,083	15,879	204
b	9,459	10,692	-1,233
c	23,837	27,000	-3,163
d	21,891	25,000	-3,109
e	57,383	66,000	-8,617
	32,475	37,163	-4,688
	19,957	23,116	-3,159
	318,869	338,601	-19,732
	192,540	281,440	-88,900
	16,498	22,976	-6,478
	26,559	37,247	-10,688
	23,841	38,050	-14,209
	67,375	106,118	-38,743
	67,982	99,765	-31,783
	26,661	35,195	-8,534
	14,104	19,953	-5,849
	14,537	20,816	-6,279
	45,187	63,276	-18,089
	4,608	7,424	-2,816
	6,279	9,649	-3,370
	8,165	14,260	-6,095
	6,557	10,937	-4,380
	77,292	104,158	-26,866
	2,134	2,881	-747
	23,290	32,131	-8,841
	4,423	6,258	-1,835
	3,031	4,329	-1,298
	40,703	57,587	-16,884
	396,767	513,865	-117,098
	121,835	138,180	-16,345
	33,494	31,359	2,135
	11,583	11,373	210
	95,458	90,887	4,571
	13,956	13,847	109
	134,954	140,754	-5,800
	351,968	304,329	47,639
	468,389	688,828	-220,439
	4,734	6,539	-1,805
	18,843	26,158	-7,315
	48,454	66,540	-18,086
	150,653	215,472	-64,819
	84,934	120,091	-35,157
	127,633	161,488	-33,855
	52,722	82,231	-29,509
	13,736	19,201	-5,465
	15,262	19,720	-4,458
	1,526	2,045	-519
	36,767	52,358	-15,591
	76,839	130,457	-53,618
	5,258	8,774	-3,516
	12,844	22,344	-9,500
	19,529	34,480	-14,951
	132,038	163,769	-31,731
	266	405	-139
	89	163	-74
	25,212	40,587	-15,375
	8,678	14,297	-5,619
	230,330	317,522	-87,192
	9,170	11,908	-2,738
	11,432	14,752	-3,320
	20,652	26,924	-6,272
	68,915	91,535	-22,620
	7,580	10,169	-2,589
	60,490	79,689	-19,199
	316,071	345,000	-28,929
	16,640	18,144	-1,504
	31,270	34,308	-3,038
	29,893	33,000	-3,107
	80,212	90,000	-9,788
	52,102	58,519	-6,417
	10,471	11,595	-1,124
	271,469	300,000	-28,531
	281,179	312,000	-30,821
	10,200	11,307	-1,107
	81,502	92,000	-10,498
	12,024	12,500	-476
	20,830	22,713	-1,883
	33,730	38,110	-4,380
	4,301	4,807	-506
	178,608	200,000	-21,392
	55,253	60,000	-4,747
	54,974	61,000	-6,026
	35,499	40,192	-4,693
	41,656	40,968	688
	37,621	36,934	687
	5,459	5,342	117
	120,220	114,418	5,802
	39,282	37,307	1,975
	52,456	49,955	2,501
	312,478	299,363	13,115
	1,068	1,025	43
	446,228	425,985	20,243
	200,684	190,251	10,433
	96,722	91,606	5,116
	109,302	103,180	6,122
	19,344	18,490	854
	8,663	8,353	310
	18,276	17,582	694
	25,397	23,562	1,835
	5,578	5,226	352
	61,119	57,582	3,537
	20,769	19,992	777
	9,969	9,774	195
	87,109	90,064	-2,955
	4,333,915	4,060,122	273,793
	831,085	814,065	17,020
	87,809	86,042	1,767
	332,503	313,424	19,079
	40,112	37,842	2,270
	137,920	127,715	10,205
	1,226,916	1,172,345	54,571
	203,892	195,536	8,356
	1,010,726	951,270	59,456
	348,479	325,925	22,554
	38,503	37,372	1,131
	20,458	20,041	417
	20,688	20,239	449
	37,928	37,070	858
	17,010	16,604	406
	21,263	20,708	555
	20,233	25,500	-5,267
	6,693	8,633	-1,940
	7,723	8,787	-1,064
	53,647	63,395	-9,748
	49,579	64,733	-15,154
	26,772	35,719	-8,947
	12,871	18,683	-5,812
	222,103	287,830	-65,727
	217,212	246,685	-29,473
	77,484	86,763	-9,279
	45,667	48,856	-3,189
	2,729	3,504	-775
	30,376	35,247	-4,871
	4,325	4,953	-628
	3,501	4,039	-538
	122,430	133,501	-11,071
	30,273	28,677	1,596
	10,142	10,571	-429
	5,200	5,041	159
	25,639	24,746	893
	12,373	15,076	-2,703
	985	1,571	-586
	42,140	53,517	-11,377
	85,987	93,586	-7,599
	27,339	28,522	-1,183
	19,495	23,635	-4,140
	8,533	10,620	-2,087
	2,691	3,121	-430
	181,177	150,354	30,823
	600,239	438,460	161,779
	162,128	118,077	44,051
	79,683	52,564	27,119
	7,416	3,821	3,595
	6,689	3,306	3,383
	37,806	18,307	19,499
	64,270	28,637	35,633
	14,541	6,703	7,838
	69,650	29,775	39,875
	3,926	1,782	2,144
	29,227	11,162	18,065
	2,472	1,050	1,422
	19,630	6,248	13,382
	15,268	5,272	9,996
	148,315	41,932	106,383
	112,981	29,695	83,286
	49,290	57,741	-8,451
	126,638	156,862	-30,224
	33,176	43,379	-10,203
	444,940	551,291	-106,351
	401,147	479,832	-78,685
	52,892	63,024	-10,132
	88,154	88,272	-118
	32,039	35,355	-3,316
	5,687	5,090	597
	284	256	28
	6,635	5,724	911
	142,468	108,336	34,132
	8,152	5,675	2,477
	37,442	27,398	10,044
	39,432	24,586	14,846
	18,484	13,155	5,329
	2,559	1,882	677
	12,512	7,231	5,281
	23,034	14,461	8,573
	4,739	2,950	1,789
	212,517	106,585	105,932
	10,503	11,819	-1,316
	5,852	6,992	-1,140
	109,984	123,864	-13,880
	38,562	40,022	-1,460
	3,151	3,257	-106
	8,403	7,086	1,317
	900	841	59
	3,001	2,101	900
	23,107	14,468	8,639
	8,169	12,723	-4,554
	16,569	26,327	-9,758
	771	1,253	-482
	22,349	31,527	-9,178
	29,516	44,765	-15,249
	9,017	14,005	-4,988
	12,639	21,228	-8,589
	136,018	211,196	-75,178
	64,117	100,275	-36,158
	12,176	13,969	-1,793
	2,312	3,089	-777
	771	1,035	-264
	848	970	-122
	4,239	4,540	-301
	68,895	66,640	2,255
	132,595	158,709	-26,114
	32,988	38,952	-5,964
	14,427	17,002	-2,575
	11,210	13,292	-2,082
	64,046	75,476	-11,430
	40,707	47,362	-6,655
	75,900	91,401	-15,501
	77,922	93,946	-16,024
	85,456	103,904	-18,448
	291,471	349,676	-58,205
	92,991	111,135	-18,144
	66,068	72,595	-6,527
	13,416	17,885	-4,469
	47,139	61,685	-14,546
	4,594	6,129	-1,535
	1,378	1,855	-477
	5,789	7,794	-2,005
	4,594	6,168	-1,574
	25,453	33,788	-8,335
	220,533	293,503	-72,970
	5,330	7,032	-1,702
	919	1,123	-204
	16,081	19,882	-3,801
	16,999	19,930	-2,931
	14,427	17,663	-3,236
	1,011	1,303	-292
	104,886	159,440	-54,554
	23,513	35,148	-11,635
	5,333	6,966	-1,633
	17,475	23,401	-5,926
	57,693	82,976	-25,283
	164,524	231,306	-66,782
	74,095	101,450	-27,355
	4,193	5,788	-1,595
	14,725	18,146	-3,421
	17,677	21,335	-3,658
	14,725	19,316	-4,591
	19,287	25,404	-6,117
	75,906	94,763	-18,857
	25,121	27,160	-2,039
	26,804	30,377	-3,573
	25,975	30,371	-4,396
	9,375	11,852	-2,477
	205,421	247,637	-42,216
	217,178	239,979	-22,801
	61,637	67,092	-5,455
	60,834	59,799	1,035
	305,412	356,267	-50,855
	380,000	380,000	0
	335,000	334,663	337
	25,491	25,440	51
	5,108,611	5,083,043	25,568
	865,898	861,564	4,334
	7,800,000	7,760,961	39,039
	18,839	18,820	19
	5,488,930	5,455,996	32,934
	40,953	40,872	81
	27,988	27,266	722
	7,071	6,671	400
	52,103	49,764	2,339
	23,102	23,238	-136
	1,875	1,829	46
	3,467	3,495	-28
	4,636	4,588	48
	2,719	2,733	-14
	26,213	25,555	658
	2,675	1,042	1,633
	61,278	24,198	37,080
	36,475	14,475	22,000
	1,911,772	775,207	1,136,565
	390,136	187,559	202,577
	823,620	359,552	464,068
	62,094	24,471	37,623
	8,787	3,791	4,996
	480,933	205,402	275,531
	250,132	121,305	128,827

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			204
b			-1,233
c			-3,163
d			-3,109
e			-8,617
			-4,688
			-3,159
			-19,732
			-88,900
			-6,478
			-10,688
			-14,209
			-38,743
			-31,783
			-8,534
			-5,849
			-6,279
			-18,089
			-2,816
			-3,370
			-6,095
			-4,380
			-26,866
			-747
			-8,841
			-1,835
			-1,298
			-16,884
			-117,098
			-16,345
			2,135
			210
			4,571
			109
			-5,800
			47,639
			-220,439
			-1,805
			-7,315
			-18,086
			-64,819
			-35,157
			-33,855
			-29,509
			-5,465
			-4,458
			-519
			-15,591
			-53,618
			-3,516
			-9,500
			-14,951
			-31,731
			-139
			-74
			-15,375
			-5,619
			-87,192
			-2,738
			-3,320
			-6,272
			-22,620
			-2,589
			-19,199
			-28,929
			-1,504
			-3,038
			-3,107
			-9,788
			-6,417
			-1,124
			-28,531
			-30,821
			-1,107
			-10,498
			-476
			-1,883
			-4,380
			-506
			-21,392
			-4,747
			-6,026
			-4,693
			688
			687
			117
			5,802
			1,975
			2,501
			13,115
			43
			20,243
			10,433
			5,116
			6,122
			854
			310
			694
			1,835
			352
			3,537
			777
			195
			-2,955
			273,793
			17,020
			1,767
			19,079
			2,270
			10,205
			54,571
			8,356
			59,456
			22,554
			1,131
			417
			449
			858
			406
			555
			-5,267
			-1,940
			-1,064
			-9,748
			-15,154
			-8,947
			-5,812
			-65,727
			-29,473
			-9,279
			-3,189
			-775
			-4,871
			-628
			-538
			-11,071
			1,596
			-429
			159
			893
			-2,703
			-586
			-11,377
			-7,599
			-1,183
			-4,140
			-2,087
			-430
			30,823
			161,779
			44,051
			27,119
			3,595
			3,383
			19,499
			35,633
			7,838
			39,875
			2,144
			18,065
			1,422
			13,382
			9,996
			106,383
			83,286
			-8,451
			-30,224
			-10,203
			-106,351
			-78,685
			-10,132
			-118
			-3,316
			597
			28
			911
			34,132
			2,477
			10,044
			14,846
			5,329
			677
			5,281
			8,573
			1,789
			105,932
			-1,316
			-1,140
			-13,880
			-1,460
			-106
			1,317
			59
			900
			8,639
			-4,554
			-9,758
			-482
			-9,178
			-15,249
			-4,988
			-8,589
			-75,178
			-36,158
			-1,793
			-777
			-264
			-122
			-301
			2,255
			-26,114
			-5,964
			-2,575
			-2,082
			-11,430
			-6,655
			-15,501
			-16,024
			-18,448
			-58,205
			-18,144
			-6,527
			-4,469
			-14,546
			-1,535
			-477
			-2,005
			-1,574
			-8,335
			-72,970
			-1,702
			-204
			-3,801
			-2,931
			-3,236
			-292
			-54,554
			-11,635
			-1,633
			-5,926
			-25,283
			-66,782
			-27,355
			-1,595
			-3,421
			-3,658
			-4,591
			-6,117
			-18,857
			-2,039
			-3,573
			-4,396
			-2,477
			-42,216
			-22,801
			-5,455
			1,035
			-50,855
			0
			337
			51
			25,568
			4,334
			39,039
			19
			32,934
			81
			722
			400
			2,339
			-136
			46
			-28
			48
			-14
			658
			1,633
			37,080
			22,000
			1,136,565
			202,577
			464,068
			37,623
			4,996
			275,531
			128,827

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,155,415
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	20,132
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	20,132
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	20,132
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	46,040
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	40,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	86,040
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	65,908
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax65,908	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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. Click to see attachment

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

Yes

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

advisory privileges? If "Yes," attach statement. See instructions Click to see attachment

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

Yes

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

Yes

Website address bullet

N/A

The books are in care of bullet

JACQUELINE MCCOY CPA Telephone no. bullet

(617) 933-3620

Located at bullet

31 ST JAMES AVENUE SUITE 740BOSTONMA ZIP+4 bullet

021164101

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
MARTIN J MANNION	TRUSTEE 0.00	0	0	0
31 ST JAMES AVE SUITE 740 BOSTON,MA02116	TRUSTEE 0.00	0	0	0
TRISTIN L MANNION	TRUSTEE 0.00	0	0	0
31 ST JAMES AVE SUITE 740 BOSTON,MA02116	TRUSTEE 0.00	0	0	0
ROBERT G BANNISH	TRUSTEE 0.00	0	0	0
50 CONGRESS ST STE 900 BOSTON,MA02109	TRUSTEE 0.00	0	0	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

11,869,032

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

136,339

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

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

12,005,371

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

12,005,371

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

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

180,081

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

11,825,290

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

591,265

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

591,265

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

20,132

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

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

20,132

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

571,133

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

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

571,133

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

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

571,133

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 ..........

14,924,259

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

14,924,259

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

14,924,259

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					571,133
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......
b From 2016......	7,996
c From 2017......
d From 2018......
e From 2019......	96,223
fTotal of lines 3a through e........		104,219
4Qualifying distributions for 2020 from Part
XII, line 4: $ 14,924,259
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.....					571,133
e Remaining amount distributed out of corpus		14,353,126
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		14,457,345
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 ......		14,457,345
10 Analysis of line 9:
a Excess from 2016....	7,996
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....	96,223
e Excess from 2020....	14,353,126

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).)

MARTIN J MANNION

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
ANDOVER (PHILLIPS ACADEMY) 180 MAIN STREET ANDOVER,MA01810		CHARITY	GENERAL PURPOSE	2,000,000
BELMONT HILL SCHOOL 350 PROSPECT STREET BELMONT,MA02478		CHARITY	GENERAL PURPOSE	150,000
BERKLEE COLLEGE OF MUSIC 1140 BOLYSTON STREET BOSTON,MA022153693		CHARITY	GENERAL PURPOSE	500,000
BOSTON FOUNDATION 75 ARLINGTON STREET BOSTON,MA02116		CHARITY	GENERAL PURPOSE	500,000
BOYS AND GIRLS CLUB 200 HIGH STREET BOSTON,MA02110		CHARITY	GENERAL PURPOSE	40,000
FUTURE CHEFS PO BOX 190478 BOSTON,MA02119		CHARITY	GENERAL PURPOSE	300,000
INSTITUTE OF CONTEMPORARY ART 25 HARBOR SHORE DRIVE BOSTON,MA02210		CHARITY	GENERAL PURPOSE	4,000,000
PRINCETON PO BOX 5357 PRINCETON,NJ085435357		CHARITY	GENERAL PURPOSE	4,000,000
REGIS 55 EAST 84 STREET NEW YORK,NY10028		CHARITY	GENERAL PURPOSE	3,000,000
STRATEGIC GRANT PARTNERS 177 HUNTINGTON AVENUE BOSTON,MA02115		CHARITY	GENERAL PURPOSE	334,259
UP EDUCATION NETWORK 90 CANAL STREET SUITE 60 BOSTON,MA02116		CHARITY	GENERAL PURPOSE	100,000
Total ................................. 3a				14,924,259

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 ...........
4 Dividends and interest from securities....			14	334,040
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	-1,052,744
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		-718,704	0

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

-718,704

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ETFS - BONDS	AT COST	2,790,901	2,832,696
ETFS - EQUITIES	AT COST	2,531,622	3,110,427