TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
ROBERT LEE BLAFFER FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 399
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW HARMONY, IN47631

A Employer identification number

35-2129847

B Telephone number (see instructions)

(812) 682-3050

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

$12,731,729J 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)	62,803
2	Check .............
3	Interest on savings and temporary cash investments	223		223	223
4	Dividends and interest from securities...	312,641		312,641	312,641
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		44,708
b	Gross sales price for all assets on line 6a 1,480,836
7	Capital gain net income (from Part IV, line 2)...			44,708
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).......		3,270	3,270	3,270
12	Total. Add lines 1 through 11........	423,645		360,842	316,134
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		6,671			6,671
b	Accounting fees (attach schedule).......		20,480			20,480
c	Other professional fees (attach schedule)....		28,589	28,589
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		7,000			7,000
19	Depreciation (attach schedule) and depletion...		54,125
20	Occupancy..............	227,939				227,939
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		30,054			30,054
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	374,858		28,589		292,144
25	Contributions, gifts, grants paid.......	1,000				1,000
26	Total expenses and disbursements. Add lines 24 and 25	375,858		28,589		293,144
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	47,787
b	Net investment income (if negative, enter -0-)			332,253
c	Adjusted net income (if negative, enter -0-)...				316,134

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.............	30,596	140,817	140,817
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	4,691,551	4,689,392	8,977,170
	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)..........
	14	Land, buildings, and equipment: basis 3,388,131
		Less: accumulated depreciation (attach schedule) 2,281,974	1,160,282	1,106,157	1,106,157
	15	Other assets (describe )	268,085	268,085	2,507,585
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,150,514	6,204,451	12,731,729
	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 )	470	6,620
	23	Total liabilities (add lines 17 through 22).........	470	6,620
		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........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	6,150,044	6,197,831
	29	Total net assets or fund balances (see instructions).....	6,150,044	6,197,831
	30	Total liabilities and net assets/fund balances (see instructions).	6,150,514	6,204,451

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

6,150,044

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

47,787

Other increases not included in line 2 (itemize) bullet

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

6,197,831

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 .

6,197,831

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	4 SHARES ADOBE INC	P	2015-07-08	2020-04-29
b	57 SHARES AMERICAN TOWER REIT COM	P	2019-06-05	2020-12-09
c	1 SHARES BOEING CO	P	2018-05-11	2020-03-16
d	2 SHARES CHEVRON CORP	P	2018-01-10	2020-08-28
e	20 SHARES HONEYWELL INTERNATIONAL IN	P	2017-09-21	2020-03-06
	40 SHARES NIKE INC B	P	2018-10-10	2020-03-20
	243 SHARES TJX COS INC NEW	P	2017-12-05	2020-05-13
	47 SHARES ALIBABA GROUP HLDG LTD	P	2020-02-27	2020-05-22
	100 SHARES AMGEN INC	P	2020-02-12	2020-11-09
	43 SHARES BOSTON SCIENTIFIC CORP	P	2019-07-26	2020-04-02
	22 SHARES FISERV INC WISCONSIN	P	2019-11-07	2020-08-11
	30 SHARES L3HARRIS TECHNOLOGIES INC	P	2020-03-26	2020-09-09
	64 SHARES NORFOLK SOUTHERN CORP	P	2019-07-16	2020-03-06
	4 SHARES SALESFORCE.COM INC.	P	2020-03-11	2020-04-21
	237 SHARES VALERO ENERGY CP DELA NEW	P	2019-10-01	2020-03-16
	198.658 SHARES GS MID CAP VALUE FUND	P	2017-12-11	2020-08-24
	1 SHARES JOHNSON & JOHNSON CMN	P	2016-01-28	2020-10-16
	2 SHARES MC DONALDS CORP CMN	P	2018-02-14	2020-04-14
	7 SHARES LYONDELLBASELL INDUSTRIES N	P	2016-05-04	2020-03-17
	54 SHARES THE WILLIAMS COMPANIES, IN	P	2017-05-03	2020-02-20
	8 SHARES XYLEM INC. CMN	P	2017-02-17	2020-11-24
	2 SHARES ROCKWELL AUTOMATION INC CMN	P	2020-10-02	2020-10-21
	2 SHARES APPLE INC. CMN	P	2020-07-27	2020-08-28
	13 SHARES WALMART INC CMN	P	2018-01-29	2020-07-07
	1 SHARES DANAHER CORPORATION CMN	P	2018-01-12	2020-06-08
	3 SHARES ANALOG DEVICES, INC. CMN	P	2018-01-31	2020-03-27
	11 SHARES INTERCONTINENTAL EXCHANGE	P	2017-03-06	2020-02-12
	4 SHARES BANK OF AMERICA CORP CMN	P	2015-09-18	2020-01-15
	338 SHARES ALCON INC	P	2019-04-11	2020-05-06
	36 SHARES APPLE INC	P	2019-03-21	2020-09-08
	20 SHARES BOEING CO	P	2018-05-10	2020-03-10
	383 SHARES CISCO SYS INC	P	2016-02-19	2020-03-06
	109 SHARES JPMORGAN CHASE & CO	P	2014-01-15	2020-07-28
	20 SHARES NVIDIA CORPORATION	P	2017-02-10	2020-09-04
	2 SHARES TJX COS INC NEW	P	2018-05-22	2020-05-13
	4 SHARES ALIBABA GROUP HLDG LTD	P	2020-03-11	2020-05-22
	3 SHARES AMGEN INC	P	2020-03-11	2020-11-09
	181 SHARES BOSTON SCIENTIFIC CORP	P	2020-03-06	2020-04-02
	92 SHARES FISERV INC WISCONSIN	P	2020-01-07	2020-08-11
	6 SHARES L3HARRIS TECHNOLOGIES INC	P	2020-05-27	2020-09-09
	5 SHARES NORFOLK SOUTHERN CORP	P	2019-07-16	2020-03-06
	68 SHARES SBA COMMUNICATNS CORP NEW	P	2020-03-06	2020-11-16
	11 SHARES VALERO ENERGY CP DELA NEW	P	2020-03-11	2020-03-16
	20.123 SHARES GS MID CAP VALUE FUND	P	2016-12-20	2020-08-24
	8 SHARES MAXIM INTEGRATED PRODUCTS I	P	2016-05-04	2020-09-15
	10 SHARES REALTY INCOME CORPORATION	P	2019-02-05	2020-04-06
	17 SHARES LYONDELLBASELL INDUSTRIES	P	2015-07-16	2020-03-17
	5 SHARES MICROSOFT CORPORATION CMN	P	2016-05-04	2020-02-05
	8 SHARES XYLEM INC. CMN	P	2016-08-15	2020-11-24
	4 SHARES XYLEM INC. CMN	P	2019-10-03	2020-10-21
	1 SHARES EQUINIX, INC. REIT	P	2020-03-03	2020-08-10
	3 SHARES THE HOME DEPOT, INC. CMN	P	2017-01-09	2020-06-30
	4 SHARES STANLEY BLACK & DECKER, INC	P	2019-01-31	2020-06-08
	31 SHARES ANALOG DEVICES, INC. CMN	P	2018-01-29	2020-03-27
	5 SHARES INTERCONTINENTAL EXCHANGE I	P	2016-05-04	2020-02-12
	14 SHARES CISCO SYSTEMS, INC. CMN	P	2017-04-20	2020-01-09
	28 SHARES ALIBABA GROUP HLDG LTD	P	2016-09-29	2020-12-24
	30 SHARES APPLE INC	P	2019-05-10	2020-09-08
	1 SHARES BOEING CO	P	2018-05-10	2020-03-10
	82 SHARES CISCO SYS INC	P	2016-11-09	2020-03-06
	2 SHARES JPMORGAN CHASE & CO	P	2014-01-15	2020-06-26
	4 SHARES NVIDIA CORPORATION	P	2017-03-17	2020-09-04
	54 SHARES VERTEX PHARMACEUTICALS	P	2017-07-14	2020-06-02
	172 SHARES ALLSTATE CORP	P	2019-06-07	2020-05-21
	10 SHARES APPLE INC	P	2020-03-11	2020-03-23
	228 SHARES CAPITAL ONE FINANCIAL COR	P	2019-07-30	2020-03-11
	1 SHARES HOME DEPOT INC	P	2020-03-11	2020-10-26
	12 SHARES L3HARRIS TECHNOLOGIES INC	P	2020-05-27	2020-08-28
	51 SHARES PALO ALTO NETWORKS INC	P	2019-09-05	2020-03-18
	1 SHARES SBA COMMUNICATNS CORP NEW C	P	2020-03-11	2020-11-16
	2 SHARES VALERO ENERGY CP DELA NEW	P	2020-03-11	2020-03-16
	10.817 SHARES GS MID CAP VALUE FUND	P	2015-12-21	2020-08-24
	2 SHARES MAXIM INTEGRATED PRODUCTS I	P	2015-07-16	2020-09-15
	7 SHARES REALTY INCOME CORPORATION C	P	2016-05-04	2020-04-06
	5 SHARES SIMON PROPERTY GROUP INC CM	P	2019-01-25	2020-03-17
	23 SHARES PFIZER INC. CMN	P	2015-07-16	2020-02-05
	3 SHARES XYLEM INC. CMN	P	2016-05-04	2020-11-24
	5 SHARES APTIV PLC CMN	P	2020-02-04	2020-10-19
	1 SHARES EQUINIX, INC. REIT	P	2018-10-10	2020-08-10
	3 SHARES THE HOME DEPOT, INC. CMN	P	2016-12-20	2020-06-30
	1 SHARES STANLEY BLACK & DECKER, INC	P	2016-05-04	2020-06-08
	6 SHARES ELI LILLY & CO CMN	P	2019-07-30	2020-03-24
	5 SHARES INTERCONTINENTAL EXCHANGE I	P	2016-04-07	2020-02-12
	62 SHARES ALIBABA GROUP HLDG LTD	P	2017-03-21	2020-12-24
	3 SHARES APPLE INC	P	2019-03-21	2020-03-23
	1 SHARES BOEING CO	P	2018-05-10	2020-03-10
	216 SHARES CITIGROUP INC NEW	P	2019-07-23	2020-10-13
	97 SHARES MC DONALDS CORP	P	2018-12-21	2020-03-20
	12 SHARES NVIDIA CORPORATION	P	2017-02-10	2020-07-28
	31 SHARES WALMART INC	P	2018-10-24	2020-06-02
	5 SHARES ALLSTATE CORP	P	2020-03-11	2020-05-21
	24 SHARES APPLE INC	P	2019-03-21	2020-03-06
	53 SHARES CHEVRON CORP	P	2020-03-11	2020-09-24
	28 SHARES HOME DEPOT INC	P	2020-07-28	2020-10-26
	41 SHARES L3HARRIS TECHNOLOGIES INC	P	2020-05-27	2020-08-11
	54 SHARES PAYPAL HLDGS INC COM	P	2020-05-19	2020-09-04
	437 SHARES SCHLUMBERGER LTD	P	2019-12-11	2020-03-12
	112 SHARES WYNN RESORTS LTD	P	2020-04-29	2020-10-28
	31.585 SHARES GS MID CAP VALUE FUND	P	2015-12-10	2020-08-24
	17 SHARES MAXIM INTEGRATED PRODUCTS	P	2016-05-04	2020-09-04
	6 SHARES MICROSOFT CORPORATION CMN	P	2016-05-04	2020-03-25
	5 SHARES SIMON PROPERTY GROUP INC CM	P	2018-12-14	2020-03-17
	21 SHARES WELLS FARGO & CO (NEW) CMN	P	2019-03-11	2020-01-23
	4 SHARES AMERICAN EXPRESS CO. CMN	P	2019-11-21	2020-11-12
	1 SHARES APTIV PLC CMN	P	2020-01-30	2020-10-19
	1 SHARES CVS HEALTH CORP CMN	P	2018-11-29	2020-08-05
	5 SHARES THE HOME DEPOT, INC. CMN	P	2016-05-04	2020-06-30
	7 SHARES STANLEY BLACK & DECKER, INC	P	2016-03-29	2020-06-08
	2 SHARES ELI LILLY & CO CMN	P	2018-01-29	2020-03-24
	4 SHARES INTERCONTINENTAL EXCHANGE I	P	2015-07-20	2020-02-12
	16 SHARES ALIBABA GROUP HLDG LTD	P	2016-09-29	2020-11-10
	682 SHARES AT&T INC	P	2018-06-13	2020-03-23
	3 SHARES BOEING CO	P	2018-05-10	2020-01-21
	171 SHARES CITIGROUP INC NEW	P	2019-07-23	2020-09-15
	239 SHARES MERCK & CO INC NEW COM	P	2019-06-04	2020-10-14
	20 SHARES NVIDIA CORPORATION	P	2017-02-10	2020-06-05
	58 SHARES WALMART INC	P	2018-10-29	2020-06-02
	2 SHARES ALLSTATE CORP	P	2020-03-11	2020-05-21
	303 SHARES AT&T INC	P	2019-07-09	2020-03-23
	100 SHARES CHEVRON CORP	P	2020-04-09	2020-09-24
	46 SHARES HONEYWELL INTERNATIONAL IN	P	2019-07-16	2020-03-06
	48 SHARES MASTERCARD INC CL A	P	2020-09-16	2020-11-11
	24 SHARES PAYPAL HLDGS INC COM	P	2020-05-19	2020-08-11
	11 SHARES SCHLUMBERGER LTD	P	2020-03-11	2020-03-12
	53 SHARES WYNN RESORTS LTD	P	2020-05-20	2020-10-28
	123.572 SHARES GS MID CAP VALUE FUND	P	2015-12-10	2020-08-24
	10 SHARES JOHNSON & JOHNSON CMN	P	2016-05-04	2020-08-28
	12 SHARES VALERO ENERGY CORPORATION	P	2017-06-13	2020-03-25
	20 SHARES ONEOK INC CMN	P	2019-01-30	2020-03-12
	12 SHARES CISCO SYSTEMS, INC. CMN	P	2015-07-16	2020-01-08
	4 SHARES FIRST REPUBLIC BANK CMN SER	P	2020-10-07	2020-11-12
	6 SHARES JOHNSON & JOHNSON CMN	P	2019-03-06	2020-10-16
	2 SHARES CVS HEALTH CORP CMN	P	2018-11-29	2020-08-05
	2 SHARES THE HOME DEPOT, INC. CMN	P	2016-02-22	2020-06-30
	4 SHARES ALEXION PHARMACEUTICALS, IN	P	2019-01-03	2020-05-29
	2 SHARES ECOLAB INC. CMN	P	2018-06-20	2020-03-23
	8 SHARES WILLIS TOWERS WATSON PLC CM	P	2019-08-21	2020-02-12
	24 SHARES ALIBABA GROUP HLDG LTD	P	2019-04-02	2020-11-10
	96 SHARES AT&T INC	P	2018-06-13	2020-02-03
	239 SHARES BOSTON SCIENTIFIC CORP	P	2015-04-28	2020-12-03
	212 SHARES CITIGROUP INC NEW	P	2017-07-25	2020-01-28
	111 SHARES MERCK & CO INC NEW COM	P	2019-08-12	2020-10-14
	11 SHARES PALO ALTO NETWORKS INC	P	2018-12-12	2020-03-18
	33 SHARES WALMART INC	P	2018-10-29	2020-04-08
	26 SHARES ALLSTATE CORP	P	2019-06-07	2020-05-20
	29 SHARES AT&T INC	P	2020-03-11	2020-03-23
	1 SHARES COCA COLA CO	P	2020-03-11	2020-06-02
	4 SHARES HONEYWELL INTERNATIONAL INC	P	2019-07-16	2020-03-06
	20 SHARES MASTERCARD INC CL A	P	2020-09-16	2020-10-30
	34 SHARES PEPSICO INC NC	P	2019-10-25	2020-06-02
	3 SHARES SCHLUMBERGER LTD	P	2020-03-11	2020-03-12
	74 SHARES WYNN RESORTS LTD	P	2020-05-21	2020-10-28
	1203.991 SHARES GS MID CAP VALUE FUN	P	2015-07-15	2020-08-24
	7 SHARES MAXIM INTEGRATED PRODUCTS I	P	2016-05-04	2020-08-28
	7 SHARES VALERO ENERGY CORPORATION C	P	2017-05-31	2020-03-25
	18 SHARES EXXON MOBIL CORPORATION CM	P	2017-01-24	2020-03-10
	3 SHARES JPMORGAN CHASE & CO CMN	P	2017-07-25	2020-01-08
	8 SHARES FIRST REPUBLIC BANK CMN SER	P	2019-11-05	2020-11-12
	17 SHARES JOHNSON & JOHNSON CMN	P	2019-01-31	2020-10-16
	2 SHARES CVS HEALTH CORP CMN	P	2018-11-29	2020-08-05
	3 SHARES THE HOME DEPOT, INC. CMN	P	2015-07-20	2020-06-30
	8 SHARES ALEXION PHARMACEUTICALS, IN	P	2018-05-03	2020-05-29
	3 SHARES ECOLAB INC. CMN	P	2018-05-03	2020-03-23
	5 SHARES INTERCONTINENTAL EXCHANGE I	P	2019-01-31	2020-02-04
	2 SHARES ALPHABET INC CL A	P	2015-08-07	2020-08-11
	513 SHARES AT&T INC	P	2018-08-22	2020-02-03
	128 SHARES BOSTON SCIENTIFIC CORP	P	2016-02-04	2020-12-03
	73 SHARES CITIGROUP INC NEW	P	2017-08-15	2020-01-28
	113 SHARES MICRON TECH INC	P	2019-04-03	2020-07-28
	4 SHARES PALO ALTO NETWORKS INC	P	2018-12-12	2020-03-18
	45 SHARES WALMART INC	P	2018-10-30	2020-04-08
	47 SHARES ALLSTATE CORP	P	2019-06-14	2020-05-20
	415 SHARES BHP GROUP LIMITED ADR	P	2020-09-17	2020-11-04
	197 SHARES COCA COLA CO	P	2020-03-17	2020-06-02
	25 SHARES JPMORGAN CHASE & CO	P	2019-07-23	2020-06-26
	7 SHARES MC DONALDS CORP	P	2019-08-06	2020-03-20
	24 SHARES PEPSICO INC NC	P	2020-03-11	2020-06-02
	41 SHARES SHOPIFY INC	P	2020-03-09	2020-09-17
	137 SHARES WYNN RESORTS LTD	P	2020-06-02	2020-10-28
	7 SHARES HONEYWELL INTL INC CMN	P	2017-07-14	2020-12-09
	9 SHARES HONEYWELL INTL INC CMN	P	2017-07-25	2020-08-25
	7 SHARES MICROSOFT CORPORATION CMN	P	2016-05-04	2020-03-20
	22 SHARES EXXON MOBIL CORPORATION CM	P	2017-01-20	2020-03-10
	6 SHARES JPMORGAN CHASE & CO CMN	P	2015-07-16	2020-01-08
	1 SHARES XYLEM INC. CMN	P	2020-09-03	2020-11-11
	1 SHARES NEXTERA ENERGY, INC. CMN	P	2020-07-07	2020-10-08
	6 SHARES CVS HEALTH CORP CMN	P	2018-11-29	2020-08-05
	13 SHARES CHENIERE ENERGY, INC. CMN	P	2019-07-11	2020-06-25
	3 SHARES ALEXION PHARMACEUTICALS, IN	P	2018-09-12	2020-05-28
	14 SHARES CISCO SYSTEMS, INC. CMN	P	2017-04-20	2020-03-13
	6 SHARES INTERCONTINENTAL EXCHANGE I	P	2019-01-03	2020-02-04
	7 SHARES ALPHABET INC CL A	P	2015-09-17	2020-06-04
	44 SHARES BECTON DICKINSON & CO	P	2017-02-23	2020-02-10
	184 SHARES BOSTON SCIENTIFIC CORP	P	2015-04-28	2020-11-24
	68 SHARES COCA COLA CO	P	2019-01-04	2020-06-02
	115 SHARES MICRON TECH INC	P	2019-04-03	2020-07-28
	4 SHARES PALO ALTO NETWORKS INC	P	2019-01-11	2020-03-18
	83 SHARES WALT DISNEY CO HLDG CO	P	2018-10-23	2020-03-12
	69 SHARES ALLSTATE CORP	P	2019-07-09	2020-05-20
	60 SHARES BOEING CO	P	2020-06-25	2020-10-19
	2 SHARES COMCAST CORP (NEW) CLASS A	P	2020-03-11	2020-04-01
	24 SHARES JPMORGAN CHASE & CO	P	2019-10-25	2020-06-26
	1 SHARES MC DONALDS CORP	P	2020-03-11	2020-03-20
	21 SHARES PEPSICO INC NC	P	2020-03-17	2020-06-02
	1 SHARES SHOPIFY INC	P	2020-03-11	2020-09-17
	19.587 SHARES GS MID CAP VALUE FUND	P	2019-12-18	2020-08-24
	2 SHARES LYONDELLBASELL INDUSTRIES N	P	2016-05-04	2020-12-09
	2 SHARES MAXIM INTEGRATED PRODUCTS I	P	2017-06-09	2020-07-28
	3 SHARES SIMON PROPERTY GROUP INC CM	P	2019-01-25	2020-03-20
	7 SHARES MICROSOFT CORPORATION CMN	P	2016-05-04	2020-03-10
	1 SHARES NVIDIA CORPORATION CMN	P	2020-03-27	2020-12-17
	1 SHARES XYLEM INC. CMN	P	2019-10-03	2020-11-11
	25 SHARES AGILENT TECHNOLOGIES, INC.	P	2019-08-21	2020-10-07
	2 SHARES ADOBE INC CMN	P	2016-05-04	2020-07-30
	6 SHARES CHENIERE ENERGY, INC. CMN	P	2019-03-05	2020-06-25
	12 SHARES ALEXION PHARMACEUTICALS, I	P	2018-05-03	2020-05-28
	2 SHARES CISCO SYSTEMS, INC. CMN	P	2016-10-03	2020-03-13
	8 SHARES INTERCONTINENTAL EXCHANGE I	P	2018-12-14	2020-02-04
	2 SHARES ALPHABET INC CL A	P	2015-09-17	2020-03-23
	46 SHARES BECTON DICKINSON & CO	P	2017-03-17	2020-02-10
	78 SHARES BOSTON SCIENTIFIC CORP	P	2015-04-28	2020-11-23
	375 SHARES COMCAST CORP (NEW) CLASS	P	2018-10-30	2020-04-01
	49 SHARES MICROSOFT CORP	P	2015-12-01	2020-11-18
	3 SHARES PAYPAL HLDGS INC COM	P	2018-10-23	2020-09-17
	2 SHARES ADOBE INC	P	2020-03-11	2020-04-29
	30 SHARES ALLSTATE CORP	P	2019-07-09	2020-05-20
	35 SHARES BOEING CO	P	2019-08-15	2020-03-10
	9 SHARES CVS HEALTH CORP COM	P	2020-03-11	2020-09-10
	43 SHARES JPMORGAN CHASE & CO	P	2019-11-05	2020-06-26
	6 SHARES MERCK & CO INC NEW COM	P	2020-03-11	2020-10-14
	90 SHARES PEPSICO INC NC	P	2019-10-25	2020-05-26
	6 SHARES SHOPIFY INC	P	2020-08-31	2020-09-17
	11.908 SHARES GS MID CAP VALUE FUND	P	2019-12-12	2020-08-24
	5 SHARES HONEYWELL INTL INC CMN	P	2017-07-25	2020-12-02
	10 SHARES MAXIM INTEGRATED PRODUCTS	P	2016-05-04	2020-07-28
	5 SHARES SIMON PROPERTY GROUP INC CM	P	2018-07-26	2020-03-20
	10 SHARES ABBOTT LABORATORIES CMN	P	2016-07-12	2020-02-28
	5 SHARES TEXAS INSTRUMENTS INC. CMN	P	2020-10-02	2020-12-17
	2 SHARES XYLEM INC. CMN	P	2017-05-04	2020-11-11
	2 SHARES DEERE & COMPANY CMN	P	2020-06-08	2020-10-02
	14 SHARES CHR. HANSEN HOLDING A/S SP	P	2019-08-21	2020-07-29
	2 SHARES CHENIERE ENERGY, INC. CMN	P	2018-12-14	2020-06-25
	7 SHARES ASTRAZENECA PLC SPONS ADR S	P	2019-08-21	2020-05-27
	10 SHARES CISCO SYSTEMS, INC. CMN	P	2016-07-29	2020-03-13
	1 SHARES INTERCONTINENTAL EXCHANGE I	P	2017-03-06	2020-02-04
	1 SHARES AMAZON COM INC	P	2016-10-28	2020-06-04
	19 SHARES BECTON DICKINSON & CO	P	2017-06-20	2020-02-10
	33 SHARES BOSTON SCIENTIFIC CORP	P	2019-06-29	2020-11-23
	135 SHARES COMCAST CORP (NEW) CLASS	P	2019-03-27	2020-04-01
	21 SHARES MICROSOFT CORP	P	2015-12-01	2020-11-10
	58 SHARES PAYPAL HLDGS INC COM	P	2018-12-10	2020-09-17
	44 SHARES ADOBE INC	P	2020-03-18	2020-04-29
	50 SHARES ALLSTATE CORP	P	2019-09-18	2020-05-20
	18 SHARES BOEING CO	P	2019-07-30	2020-01-21
	1 SHARES CVS HEALTH CORP COM	P	2020-03-11	2020-09-10
	16 SHARES JPMORGAN CHASE & CO	P	2019-11-12	2020-06-26
	25 SHARES MICROSOFT CORP	P	2020-03-11	2020-03-23
	22 SHARES PHILIP MORRIS INTL INC	P	2019-09-09	2020-06-02
	39 SHARES TARGET CORPORATION	P	2020-02-11	2020-08-28
	34.638 SHARES GS MID CAP VALUE FUND	P	2019-12-12	2020-08-24
	2 SHARES HONEYWELL INTL INC CMN	P	2017-07-14	2020-12-02
	10 SHARES JOHNSON & JOHNSON CMN	P	2016-05-04	2020-07-13
	15 SHARES SIMON PROPERTY GROUP INC C	P	2018-03-14	2020-03-20
	25 SHARES THE WILLIAMS COMPANIES, IN	P	2017-06-09	2020-02-28
	4 SHARES BEYOND MEAT INC CMN	P	2020-11-12	2020-12-09
	3 SHARES XYLEM INC. CMN	P	2017-04-24	2020-11-11
	2 SHARES XYLEM INC. CMN	P	2020-09-03	2020-10-02
	1 SHARES TESLA, INC. CMN	P	2020-03-24	2020-07-10
	9 SHARES CHENIERE ENERGY, INC. CMN	P	2018-11-01	2020-06-25
	1 SHARES ELI LILLY & CO CMN	P	2018-06-20	2020-05-27
	9 SHARES CISCO SYSTEMS, INC. CMN	P	2015-07-20	2020-03-13
	11 SHARES AGILENT TECHNOLOGIES, INC.	P	2019-08-21	2020-01-30
	3 SHARES AMAZON COM INC	P	2016-11-09	2020-06-04
	1 SHARES BECTON DICKINSON & CO	P	2017-07-25	2020-02-10
	43 SHARES BOSTON SCIENTIFIC CORP	P	2019-07-04	2020-11-23
	322 SHARES CVS HEALTH CORP COM	P	2019-09-05	2020-09-10
	10 SHARES MICROSOFT CORP	P	2015-12-01	2020-06-04
	7 SHARES PAYPAL HLDGS INC COM	P	2018-12-10	2020-09-04
	5 SHARES ALCON INC	P	2020-03-11	2020-05-06
	50 SHARES ALLSTATE CORP	P	2019-09-18	2020-05-13
	30 SHARES BOEING CO	P	2019-08-02	2020-01-21
	301 SHARES EXXON MOBIL CORP	P	2019-11-21	2020-02-26
	59 SHARES JPMORGAN CHASE & CO	P	2019-11-25	2020-06-26
	26 SHARES NIKE INC B	P	2019-10-25	2020-03-20
	130 SHARES PHILIP MORRIS INTL INC	P	2020-03-11	2020-06-02
	11 SHARES TJX COS INC NEW	P	2020-03-11	2020-05-13
	19.488 SHARES GS MID CAP VALUE FUND	P	2018-12-19	2020-08-24
	4 SHARES JOHNSON & JOHNSON CMN	P	2016-01-28	2020-12-02
	7 SHARES WEC ENERGY GROUP, INC. CMN	P	2016-05-04	2020-07-13
	11 SHARES SYSCO CORPORATION CMN	P	2019-08-05	2020-03-20
	32 SHARES THE WILLIAMS COMPANIES, IN	P	2017-05-03	2020-02-28
	6 SHARES BEYOND MEAT INC CMN	P	2020-07-27	2020-12-09
	1 SHARES XYLEM INC. CMN	P	2016-11-15	2020-11-11
	7 SHARES XYLEM INC. CMN	P	2020-02-06	2020-10-02
	1 SHARES TESLA, INC. CMN	P	2020-03-24	2020-07-08
	6 SHARES CHENIERE ENERGY, INC. CMN	P	2018-09-12	2020-06-25
	1 SHARES ELI LILLY & CO CMN	P	2018-01-19	2020-05-27
	37 SHARES BANK OF AMERICA CORP CMN	P	2016-05-04	2020-03-03
	15 SHARES COMCAST CORPORATION CMN CL	P	2019-07-11	2020-01-24
	62 SHARES AMERICAN EXPRESS CO	P	2018-11-27	2020-03-18
	56 SHARES BOEING CO	P	2018-02-09	2020-03-16
	135 SHARES CHEVRON CORP	P	2016-10-31	2020-09-24
	41 SHARES DOLLAR GEN CORP NEW COM	P	2017-12-20	2020-01-07
	59 SHARES MICROSOFT CORP	P	2016-09-28	2020-06-04
	258 SHARES PHILIP MORRIS INTL INC	P	2019-09-09	2020-10-20
	24 SHARES ALCON INC	P	2019-04-11	2020-02-26
	1 SHARES AMAZON COM INC	P	2020-03-11	2020-06-04
	29 SHARES BOEING CO	P	2019-10-22	2020-01-21
	69 SHARES FISERV INC WISCONSIN	P	2020-03-11	2020-09-21
	64 SHARES JPMORGAN CHASE & CO	P	2019-11-05	2020-03-04
	43 SHARES NIKE INC B	P	2020-02-27	2020-03-20
	4 SHARES PROCTER & GAMBLE	P	2020-03-11	2020-05-28
	1 SHARES TJX COS INC NEW	P	2020-03-11	2020-05-13
	205.357 SHARES GS MID CAP VALUE FUND	P	2018-12-11	2020-08-24
	13 SHARES JOHNSON & JOHNSON CMN	P	2015-07-16	2020-12-02
	86 SHARES PFIZER INC. CMN	P	2016-05-04	2020-05-13
	17 SHARES SYSCO CORPORATION CMN	P	2019-06-06	2020-03-20
	14 SHARES WELLS FARGO & CO (NEW) CMN	P	2019-04-16	2020-02-28
	2 SHARES DEERE & COMPANY CMN	P	2020-06-08	2020-11-24
	1 SHARES ADOBE INC CMN	P	2016-05-04	2020-11-09
	7 SHARES NIKE CLASS-B CMN CLASS B	P	2016-05-04	2020-09-22
	5 SHARES WALMART INC CMN	P	2019-05-31	2020-07-07
	16 SHARES CHENIERE ENERGY, INC. CMN	P	2018-07-26	2020-06-25
	6 SHARES CHR. HANSEN HOLDING A/S SPO	P	2019-08-21	2020-05-20
	6 SHARES BANK OF AMERICA CORP CMN	P	2015-09-18	2020-03-03
	15 SHARES COMCAST CORPORATION CMN CL	P	2017-01-09	2020-01-24
	93 SHARES AMERICAN EXPRESS CO	P	2018-12-06	2020-03-18
	31 SHARES BOEING CO	P	2018-04-04	2020-03-16
	7 SHARES CHEVRON CORP	P	2016-10-31	2020-08-28
	24 SHARES HOME DEPOT INC	P	2011-11-23	2020-11-18
	35 SHARES MICROSOFT CORP	P	2016-09-28	2020-04-29
	37 SHARES PROCTER & GAMBLE	P	2018-10-23	2020-05-28
	142 SHARES ALCON INC	P	2019-09-24	2020-02-26
	7 SHARES AMERICAN EXPRESS CO	P	2020-03-11	2020-03-18
	296 SHARES BOSTON SCIENTIFIC CORP	P	2020-10-14	2020-11-23
	41 SHARES FISERV INC WISCONSIN	P	2019-11-07	2020-09-16
	16 SHARES JPMORGAN CHASE & CO	P	2019-11-05	2020-03-04
	17 SHARES NIKE INC B	P	2020-02-20	2020-03-20
	60 SHARES PROCTER & GAMBLE	P	2020-03-17	2020-05-28
	107 SHARES T-MOBILE US INC COM	P	2020-05-07	2020-06-05
	56.801 SHARES GS MID CAP VALUE FUND	P	2018-12-11	2020-08-24
	14 SHARES VALERO ENERGY CORPORATION	P	2017-05-31	2020-11-20
	16 SHARES PFIZER INC. CMN	P	2015-07-16	2020-05-13
	9 SHARES SYSCO CORPORATION CMN	P	2019-05-29	2020-03-20
	1 SHARES WELLS FARGO & CO (NEW) CMN	P	2019-03-26	2020-02-28
	2 SHARES NVIDIA CORPORATION CMN	P	2020-03-27	2020-11-24
	1 SHARES ADOBE INC CMN	P	2015-10-09	2020-11-09
	2 SHARES NIKE CLASS-B CMN CLASS B	P	2016-04-18	2020-09-22
	4 SHARES WALMART INC CMN	P	2018-12-14	2020-07-07
	17 SHARES CHENIERE ENERGY, INC. CMN	P	2017-09-11	2020-06-25
	2 SHARES ELI LILLY & CO CMN	P	2018-06-20	2020-05-20
	5 SHARES NORTHERN TRUST CORP CMN	P	2018-05-03	2020-02-26
	19 SHARES MARVELL TECHNOLOGY GROUP L	P	2018-08-07	2020-01-22
	87 SHARES AMERICAN EXPRESS CO	P	2018-12-10	2020-03-18
	1 SHARES BOEING CO	P	2018-05-10	2020-03-16
	68 SHARES CHEVRON CORP	P	2016-11-04	2020-08-28
	24 SHARES HOME DEPOT INC	P	2014-01-15	2020-11-18
	48 SHARES MICROSOFT CORP	P	2016-11-14	2020-04-29
	10 SHARES QUALCOMM INC	P	2019-04-17	2020-09-08
	2 SHARES ALIBABA GROUP HLDG LTD	P	2020-03-11	2020-11-10
	1 SHARES AMERICAN EXPRESS CO	P	2020-03-11	2020-03-18
	69 SHARES BOSTON SCIENTIFIC CORP	P	2019-07-26	2020-04-02
	71 SHARES FISERV INC WISCONSIN	P	2020-03-11	2020-09-16
	59 SHARES JPMORGAN CHASE & CO	P	2019-11-05	2020-03-04
	104 SHARES NIKE INC B	P	2020-02-27	2020-03-18
	72 SHARES QUALCOMM INC	P	2020-08-31	2020-09-08
	119 SHARES UNITED TECHNOLOGIES CORP	P	2019-10-25	2020-04-02
	15.815 SHARES GS MID CAP VALUE FUND	P	2017-12-20	2020-08-24
	25 SHARES CISCO SYSTEMS, INC. CMN	P	2015-07-16	2020-10-16
	8 SHARES MC DONALDS CORP CMN	P	2018-09-25	2020-04-14
	7 SHARES DARDEN RESTAURANTS, INC. CM	P	2019-09-23	2020-03-17
	4 SHARES WELLS FARGO & CO (NEW) CMN	P	2019-03-11	2020-02-28
	3 SHARES XYLEM INC. CMN	P	2017-05-04	2020-11-24
	1 SHARES DANAHER CORPORATION CMN	P	2018-01-12	2020-10-21
	1 SHARES NVIDIA CORPORATION CMN	P	2020-03-27	2020-09-09
	8 SHARES WALMART INC CMN	P	2018-02-28	2020-07-07
	10 SHARES ABIOMED, INC. CMN	P	2019-11-21	2020-06-24
	11 SHARES WALMART INC CMN	P	2018-01-29	2020-05-14
	5 SHARES NORTHERN TRUST CORP CMN	P	2018-01-31	2020-02-26
	26 SHARES MARVELL TECHNOLOGY GROUP L	P	2018-01-10	2020-01-22
	108 SHARES AMERICAN EXPRESS CO	P	2018-11-27	2020-02-27
	1 SHARES BOEING CO	P	2018-05-11	2020-03-16
	64 SHARES CHEVRON CORP	P	2017-04-12	2020-08-28
	13 SHARES HOME DEPOT INC	P	2014-01-15	2020-10-26
	5 SHARES MICROSOFT CORP	P	2016-11-14	2020-03-23
	245 SHARES TJX COS INC NEW	P	2017-12-05	2020-07-16
	46 SHARES ALIBABA GROUP HLDG LTD	P	2020-11-03	2020-11-10
	1 SHARES AMERICAN TOWER REIT COM	P	2020-03-11	2020-12-09
	33 SHARES BOSTON SCIENTIFIC CORP	P	2019-07-26	2020-04-02
	127 SHARES FISERV INC WISCONSIN	P	2019-11-07	2020-09-04
	66 SHARES L3HARRIS TECHNOLOGIES INC	P	2020-03-26	2020-10-09
	17 SHARES NIKE INC B	P	2020-02-27	2020-03-18
	90 SHARES SALESFORCE.COM INC.	P	2020-02-26	2020-04-21
	27 SHARES UNITED TECHNOLOGIES CORP	P	2020-03-11	2020-04-02
	7.75 SHARES GS MID CAP VALUE FUND CL	P	2017-12-11	2020-08-24
	5 SHARES JOHNSON & JOHNSON CMN	P	2016-05-04	2020-10-16
	5 SHARES MC DONALDS CORP CMN	P	2018-04-06	2020-04-14
	7 SHARES DARDEN RESTAURANTS, INC. CM	P	2019-09-09	2020-03-17
	4 SHARES MICROSOFT CORPORATION CMN	P	2016-05-04	2020-02-20
	7 SHARES XYLEM INC. CMN	P	2017-03-09	2020-11-24
	13 SHARES JOHNSON & JOHNSON CMN	P	2019-01-31	2020-10-21
	3 SHARES DANAHER CORPORATION CMN	P	2018-01-12	2020-09-03
	7 SHARES WALMART INC CMN	P	2018-01-31	2020-07-07
	4 SHARES DANAHER CORPORATION CMN	P	2018-06-20	2020-06-08
	4 SHARES ANALOG DEVICES, INC. CMN	P	2020-01-09	2020-03-27
	23 SHARES NORTHERN TRUST CORP CMN	P	2018-01-12	2020-02-26
	19 SHARES BANK OF AMERICA CORP CMN	P	2015-10-12	2020-01-15

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,398	320	1,078
b	12,368	12,082	286
c	140	326	-186
d	170	257	-87
e	3,239	2,711	528
	2,823	3,112	-289
	10,693	9,220	1,473
	9,428	9,543	-115
	23,658	22,988	670
	1,322	1,805	-483
	2,167	2,409	-242
	5,445	5,515	-70
	11,105	13,279	-2,174
	608	606	2
	10,308	20,196	-9,888
	6,248	7,029	-781
	148	102	46
	366	322	44
	287	570	-283
	1,193	1,611	-418
	771	381	390
	480	444	36
	1,007	755	252
	1,539	1,411	128
	173	99	74
	272	277	-5
	1,038	647	391
	138	62	76
	17,378	18,813	-1,435
	4,100	1,751	2,349
	4,395	6,910	-2,515
	15,029	10,148	4,881
	10,607	6,396	4,211
	9,614	2,286	7,328
	88	87	1
	802	789	13
	710	601	109
	5,567	6,738	-1,171
	9,064	10,719	-1,655
	1,089	1,135	-46
	868	1,037	-169
	20,141	19,921	220
	478	594	-116
	633	755	-122
	540	285	255
	479	680	-201
	696	1,705	-1,009
	906	249	657
	771	399	372
	364	300	64
	786	632	154
	747	402	345
	601	495	106
	2,806	2,880	-74
	472	259	213
	663	459	204
	6,077	2,952	3,125
	3,417	1,458	1,959
	220	345	-125
	3,218	2,574	644
	186	117	69
	1,923	419	1,504
	15,325	7,094	8,231
	16,092	17,317	-1,225
	2,193	2,756	-563
	16,864	20,515	-3,651
	279	215	64
	2,156	2,271	-115
	6,659	10,901	-4,242
	296	274	22
	87	108	-21
	340	352	-12
	135	64	71
	335	420	-85
	287	885	-598
	881	807	74
	289	124	165
	493	455	38
	786	417	369
	747	411	336
	150	110	40
	730	647	83
	472	234	238
	13,456	6,531	6,925
	658	584	74
	220	346	-126
	9,504	15,543	-6,039
	15,254	16,932	-1,678
	4,913	1,372	3,541
	3,825	3,059	766
	468	465	3
	6,811	4,669	2,142
	3,763	4,382	-619
	7,800	7,443	357
	7,493	7,758	-265
	10,153	8,038	2,115
	6,973	16,784	-9,811
	7,727	9,989	-2,262
	993	1,064	-71
	1,142	605	537
	877	299	578
	287	914	-627
	1,009	1,050	-41
	441	475	-34
	99	87	12
	64	81	-17
	1,245	674	571
	1,052	740	312
	243	175	68
	377	186	191
	4,326	1,687	2,639
	18,036	22,343	-4,307
	936	1,036	-100
	7,921	12,305	-4,384
	19,201	19,385	-184
	7,150	2,286	4,864
	7,157	5,851	1,306
	187	186	1
	8,013	10,186	-2,173
	7,100	8,250	-1,150
	7,450	8,066	-616
	15,997	16,429	-432
	4,623	3,572	1,051
	176	192	-16
	3,656	4,599	-943
	3,886	4,162	-276
	1,527	1,124	403
	412	802	-390
	617	1,221	-604
	564	340	224
	516	484	32
	890	835	55
	128	161	-33
	498	247	251
	464	404	60
	274	290	-16
	1,699	1,554	145
	6,489	4,359	2,130
	3,541	3,145	396
	8,091	4,250	3,841
	16,468	14,437	2,031
	8,918	9,410	-492
	1,436	2,098	-662
	4,034	3,329	705
	2,518	2,618	-100
	767	1,000	-233
	47	52	-5
	648	701	-53
	5,670	6,845	-1,175
	4,476	4,633	-157
	48	52	-4
	5,105	6,370	-1,265
	37,866	50,000	-12,134
	491	249	242
	240	427	-187
	770	1,533	-763
	410	279	131
	1,032	891	141
	2,522	2,235	287
	128	161	-33
	747	342	405
	928	909	19
	410	433	-23
	471	380	91
	3,001	1,324	1,677
	18,920	16,846	2,074
	4,334	2,184	2,150
	5,671	4,972	699
	5,670	4,969	701
	522	763	-241
	5,501	4,585	916
	4,551	4,781	-230
	20,358	23,068	-2,710
	9,203	9,136	67
	2,321	2,909	-588
	1,101	1,497	-396
	3,159	3,137	22
	35,510	17,319	18,191
	9,451	11,470	-2,019
	1,490	912	578
	1,489	1,185	304
	1,011	349	662
	941	1,877	-936
	819	418	401
	94	82	12
	300	246	54
	384	484	-100
	607	895	-288
	341	352	-11
	482	459	23
	565	453	112
	9,878	4,667	5,211
	11,047	8,018	3,029
	6,216	3,272	2,944
	3,177	3,203	-26
	5,770	5,048	722
	522	782	-260
	7,735	9,785	-2,050
	6,786	7,200	-414
	10,150	10,419	-269
	65	76	-11
	2,228	3,038	-810
	157	190	-33
	2,764	2,581	183
	866	423	443
	616	667	-51
	178	163	15
	136	96	40
	172	531	-359
	1,105	349	756
	531	261	270
	94	75	19
	2,573	1,800	773
	861	186	675
	280	394	-114
	1,364	1,363	1
	69	63	6
	754	620	134
	2,077	1,334	743
	11,549	8,446	3,103
	2,582	1,387	1,195
	12,274	14,013	-1,739
	10,402	2,686	7,716
	529	252	277
	699	626	73
	2,905	3,130	-225
	7,691	11,410	-3,719
	530	551	-21
	3,992	5,587	-1,595
	482	475	7
	11,762	12,265	-503
	5,197	6,413	-1,216
	375	407	-32
	1,037	658	379
	681	356	325
	286	860	-574
	762	425	337
	808	713	95
	188	102	86
	441	339	102
	398	287	111
	93	125	-32
	356	319	37
	344	306	38
	94	59	35
	2,458	778	1,680
	4,770	3,713	1,057
	1,092	1,599	-507
	4,418	5,411	-993
	4,422	1,151	3,271
	10,236	4,935	5,301
	15,374	12,509	2,865
	4,918	5,402	-484
	5,614	6,237	-623
	59	61	-2
	1,486	1,745	-259
	3,477	3,851	-374
	1,616	1,608	8
	5,854	4,546	1,308
	1,089	1,184	-95
	415	260	155
	1,465	1,124	341
	858	2,381	-1,523
	466	719	-253
	582	520	62
	282	154	128
	166	164	2
	1,385	503	882
	420	548	-128
	144	87	57
	310	252	58
	920	792	128
	7,375	2,331	5,044
	251	204	47
	1,423	1,936	-513
	18,947	20,330	-1,383
	1,831	548	1,283
	1,316	596	720
	257	269	-12
	4,618	5,402	-784
	9,356	10,089	-733
	16,410	20,950	-4,540
	5,478	5,962	-484
	1,835	2,375	-540
	9,550	10,494	-944
	484	620	-136
	613	530	83
	593	409	184
	619	422	197
	452	743	-291
	597	954	-357
	873	755	118
	94	54	40
	582	581	1
	1,403	503	900
	280	391	-111
	144	86	58
	1,053	521	532
	669	658	11
	4,484	6,818	-2,334
	7,852	18,467	-10,615
	9,585	14,185	-4,600
	6,241	3,768	2,473
	10,803	3,415	7,388
	19,013	18,856	157
	1,523	1,336	187
	2,458	1,837	621
	9,045	9,825	-780
	6,847	7,408	-561
	7,542	8,315	-773
	3,034	3,989	-955
	464	453	11
	44	56	-12
	6,458	5,953	505
	1,927	1,314	613
	3,193	2,882	311
	698	1,208	-510
	573	667	-94
	522	339	183
	484	93	391
	813	418	395
	592	506	86
	747	1,034	-287
	141	123	18
	171	93	78
	669	527	142
	6,726	9,860	-3,134
	4,347	10,011	-5,664
	596	736	-140
	6,584	878	5,706
	6,110	2,026	4,084
	4,296	3,222	1,074
	9,012	8,490	522
	506	673	-167
	9,799	12,059	-2,260
	4,195	4,490	-295
	1,885	2,079	-194
	1,200	1,865	-665
	6,967	7,039	-72
	10,885	10,028	857
	1,786	1,647	139
	715	855	-140
	594	562	32
	369	670	-301
	41	49	-8
	1,039	521	518
	484	84	400
	232	119	113
	474	370	104
	794	719	75
	310	174	136
	446	518	-72
	527	420	107
	6,292	9,235	-2,943
	140	345	-205
	5,788	7,149	-1,361
	6,584	1,949	4,635
	8,379	2,790	5,589
	1,126	785	341
	541	395	146
	72	96	-24
	2,122	2,897	-775
	7,265	7,623	-358
	6,953	7,665	-712
	6,893	9,647	-2,754
	8,104	8,681	-577
	10,513	17,082	-6,569
	497	556	-59
	991	708	283
	1,465	1,331	134
	301	837	-536
	164	200	-36
	289	153	136
	227	99	128
	509	261	248
	947	733	214
	2,440	1,836	604
	1,363	1,194	169
	446	530	-84
	721	602	119
	12,351	11,877	474
	140	326	-186
	5,448	6,951	-1,503
	3,621	1,056	2,565
	695	291	404
	13,069	9,296	3,773
	12,437	13,381	-944
	217	231	-14
	1,015	1,386	-371
	12,549	13,907	-1,358
	11,545	12,133	-588
	1,127	1,577	-450
	13,684	16,269	-2,585
	2,385	2,997	-612
	244	274	-30
	739	562	177
	916	813	103
	301	891	-590
	737	199	538
	674	333	341
	1,878	1,709	169
	602	298	304
	829	756	73
	691	401	290
	362	484	-122
	2,050	2,460	-410
	656	296	360

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,078
b			286
c			-186
d			-87
e			528
			-289
			1,473
			-115
			670
			-483
			-242
			-70
			-2,174
			2
			-9,888
			-781
			46
			44
			-283
			-418
			390
			36
			252
			128
			74
			-5
			391
			76
			-1,435
			2,349
			-2,515
			4,881
			4,211
			7,328
			1
			13
			109
			-1,171
			-1,655
			-46
			-169
			220
			-116
			-122
			255
			-201
			-1,009
			657
			372
			64
			154
			345
			106
			-74
			213
			204
			3,125
			1,959
			-125
			644
			69
			1,504
			8,231
			-1,225
			-563
			-3,651
			64
			-115
			-4,242
			22
			-21
			-12
			71
			-85
			-598
			74
			165
			38
			369
			336
			40
			83
			238
			6,925
			74
			-126
			-6,039
			-1,678
			3,541
			766
			3
			2,142
			-619
			357
			-265
			2,115
			-9,811
			-2,262
			-71
			537
			578
			-627
			-41
			-34
			12
			-17
			571
			312
			68
			191
			2,639
			-4,307
			-100
			-4,384
			-184
			4,864
			1,306
			1
			-2,173
			-1,150
			-616
			-432
			1,051
			-16
			-943
			-276
			403
			-390
			-604
			224
			32
			55
			-33
			251
			60
			-16
			145
			2,130
			396
			3,841
			2,031
			-492
			-662
			705
			-100
			-233
			-5
			-53
			-1,175
			-157
			-4
			-1,265
			-12,134
			242
			-187
			-763
			131
			141
			287
			-33
			405
			19
			-23
			91
			1,677
			2,074
			2,150
			699
			701
			-241
			916
			-230
			-2,710
			67
			-588
			-396
			22
			18,191
			-2,019
			578
			304
			662
			-936
			401
			12
			54
			-100
			-288
			-11
			23
			112
			5,211
			3,029
			2,944
			-26
			722
			-260
			-2,050
			-414
			-269
			-11
			-810
			-33
			183
			443
			-51
			15
			40
			-359
			756
			270
			19
			773
			675
			-114
			1
			6
			134
			743
			3,103
			1,195
			-1,739
			7,716
			277
			73
			-225
			-3,719
			-21
			-1,595
			7
			-503
			-1,216
			-32
			379
			325
			-574
			337
			95
			86
			102
			111
			-32
			37
			38
			35
			1,680
			1,057
			-507
			-993
			3,271
			5,301
			2,865
			-484
			-623
			-2
			-259
			-374
			8
			1,308
			-95
			155
			341
			-1,523
			-253
			62
			128
			2
			882
			-128
			57
			58
			128
			5,044
			47
			-513
			-1,383
			1,283
			720
			-12
			-784
			-733
			-4,540
			-484
			-540
			-944
			-136
			83
			184
			197
			-291
			-357
			118
			40
			1
			900
			-111
			58
			532
			11
			-2,334
			-10,615
			-4,600
			2,473
			7,388
			157
			187
			621
			-780
			-561
			-773
			-955
			11
			-12
			505
			613
			311
			-510
			-94
			183
			391
			395
			86
			-287
			18
			78
			142
			-3,134
			-5,664
			-140
			5,706
			4,084
			1,074
			522
			-167
			-2,260
			-295
			-194
			-665
			-72
			857
			139
			-140
			32
			-301
			-8
			518
			400
			113
			104
			75
			136
			-72
			107
			-2,943
			-205
			-1,361
			4,635
			5,589
			341
			146
			-24
			-775
			-358
			-712
			-2,754
			-577
			-6,569
			-59
			283
			134
			-536
			-36
			136
			128
			248
			214
			604
			169
			-84
			119
			474
			-186
			-1,503
			2,565
			404
			3,773
			-944
			-14
			-371
			-1,358
			-588
			-450
			-2,585
			-612
			-30
			177
			103
			-590
			538
			341
			169
			304
			73
			290
			-122
			-410
			360

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	44,708
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	-62,965

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	4,618
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
3	Add lines 1 and 2...........................	3	4,618
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,618
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	9,959
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,959
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
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	5,341
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax5,341	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (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 .............................

Yes

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

WWW.ROBERTLEEBLAFFERFOUNDATION.COM

The books are in care of bullet

ANNE D OWEN Telephone no. bullet

(713) 871-8230

Located at bullet

4 PINE FOREST CIRCLEHOUSTONTX ZIP+4 bullet

77056

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
ABIGAIL OWEN PONTEZ	DIRECTOR 000.00	0	0	0
6 PINE FOREST CIRCLE HOUSTON,TX77056	DIRECTOR 000.00	0	0	0
JOHN W STREETMAN III	DIRECTOR 000.00	0	0	0
636 SUNSET AVENUE APT D EVANSVILLE,IN47713	DIRECTOR 000.00	0	0	0
KENT PARKER	DIRECTOR 000.00	0	0	0
PO BOX 814 NEW HARMONY,IN47631	DIRECTOR 000.00	0	0	0
SHERRIANNE STANDLEY	CHAIRMAN 000.00	0	0	0
117 WOODWARD DR EVANSVILLE,IN47712	CHAIRMAN 000.00	0	0	0
KENT SCHUETTE	DIRECTOR 000.00	0	0	0
604 WYANDOTTE LAFAYETTE,IN47905	DIRECTOR 000.00	0	0	0
ANNE D OWEN	SECRETARY 000.00	0	0	0
4 PINE FOREST CIRCLE HOUSTON,TX77056	SECRETARY 000.00	0	0	0
CAROLINE D LEWIS	TREASURER 000.00	0	0	0
PO BOX 6 NEW HARMONY,IN47631	TREASURER 000.00	0	0	0
JAMES OWEN COLEMAN	VICE CHAIRMA 000.00	0	0	0
321 ST CHARLES AVE NEW ORLEANS,LA70130	VICE CHAIRMA 000.00	0	0	0
ERIK O ARNEBERG	DIRECTOR 000.00	0	0	0
1309 MAIN ST NEW HARMONY,IN47631	DIRECTOR 000.00	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...................

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
KOLA PROPERTY MANAGEMENT LLC	PROPERTY MGMT	99,153
641 3RD STREET NEW HARMONY,IN47631	PROPERTY MGMT	99,153

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	THE FOLLOWING PROPERTIES WERE MAINTAINED AND IMPROVED:THE FOLLOWING PROPERTIES WERE MAINTAINED AND IMPROVED: THE ROOFLESS CHURCH THE ROOFLESS CHURCH WAS DESIGNED BY PHILLIP JOHNSON OF NEW YORK CITY. IT WON THE FIRST HONOR AWARD OF THE AMERICAN INSTITUTE OF ARCHITECTS IN 1961. MANY WEDDINGS ARE PERFORMED IN THE CHURCH WITH MINISTERS OF DIFFERENT DENOMINATIONS PRESIDING OVER EACH. GATE HOUSE THE FIRST HOUSE BUILT BY THE HARMONISTS IN 1814. IT WAS PURCHASED BY THE ROBERT LEE BLAFFER FOUNDATION. IT WAS MOVED FROM IT'S LOCATION ON MAIN STREET. IT HAS BEEN RESTORED WITH THE ORIGINAL LOGS AND PRESERVED. IT HOUSES ARTISTS IN RESIDENCE THROUGHOUT THE YEAR. MOTHER SUPERIOR THE MOTHER SUPERIOR HOUSE AND KITCHEN ANNEX ARE LOCATED AT THE CORNER OF MAIN AND GRANARY. THE MOTHER SUPERIOR IS USED AS LODGING FOR VISITING GUESTS OF THE FOUNDATION. THE POET HOUSE THE POET HOUSE IS LOCATED AT THE CORNER OF WEST AND GRANARY. THE POET HOUSE IS USED AS LODGING FOR VISITING GUESTS OF THE FOUNDATION. IT PERIODI	293,144
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	N/A
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...................

8,206,526

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

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

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

8,206,526

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

8,206,526

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

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

123,098

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

8,083,428

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

404,171

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

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

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

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

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

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

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

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

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

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 ..........

293,144

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

293,144

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

293,144

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........
4Qualifying distributions for 2020 from Part
XII, line 4: $ 293,144
a Applied to 2019, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2020 distributable amount.....
e Remaining amount distributed out of corpus		293,144
5 Excess distributions carryover applied to 2020.
(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		293,144
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........
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) .......
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total
	316,134	313,525	269,845	304,201	1,203,705
b 85% of line 2a .........	268,714	266,496	229,368	258,571	1,023,149
c Qualifying distributions from Part XII, line 4 for each year listed .....	293,144	384,001	385,186	392,548	1,454,879
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........		31,500	31,850	43,500	106,850
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	293,144	352,501	353,336	349,048	1,348,029
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...	269,447	320,307	325,632	315,137	1,230,523
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).)

JAMES J COLEMAN JR

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 e-mail address of the person to whom applications should be addressed:

CAROLINE D LEWIS
PO BOX 399
NEW HARMONY,IN47631
(812) 270-0606

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

APPLICATIONS SHOULD BE IN THE FORM OF A LETTER AND INCLUDE THE FOLLOWING INFORMATION: NAME, ADDRESS AND DESCRIPTION OF ORGANIZATION FOUNDATION STATUS OF RECIPIENT PURPOSE OF GRANT OR CONTRIBUTION DETAIL OF THE BUDGET FOR THE PROJECT OR ORGANIZATION TOTAL AMOUNT REQUESTED

cAny submission deadlines:

MARCH 31

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

NONE

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
POSEY COUNTY SCHOOL DISTRICT 101 N CHURCH ST POSEYVILLE,IN47633		PUBLIC	SCHOLARSHIP STUDENT CHOSEN BY SCHOOL	1,000
Total ................................. 3a				1,000

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			1
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	223
4 Dividends and interest from securities....			14	312,641
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 ............			14	13,992	30,716
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	3,270
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				330,126	30,716

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

360,842

(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.)
11A	VARIOUS EDUCATIONAL PROGRAMS ARE CONDUCTED IN THE
11A	COMMUNITY. THE REVENUES SHOWN HERE DO NOT EXCEED
11A	THE EXPENSES OF CONDUCTING THE PROGRAMS. THE PROGRAMS
11A	ARE RELATED TO THE EXEMPT PURPOSE OF THE ORGANIZATION.

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING	15,480			15,480
TAX RETURN PREPARATION	5,000			5,000

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
02/28/96 LAND ADDN	1996-02-28	6,000
1958-88 LAND	1984-01-01	83,830
1994 BUILDING RICKENS	1994-01-01	20,441	10,689	S/L	40.0000	511
1995 BUILDING ST FRANCIS	1996-01-01	5,763	2,942	S/L	40.0000	144
1996 BUILDING ST FRANCIS	1996-10-01	14,419	7,360	S/L	40.0000	360
1998 ADDN CAROLS GARDEN	1998-01-01	24,663	11,715	S/L	40.0000	616
CAROL'S GARDEN	2005-03-01	10,523	10,523	S/L	10.0000
CAROL'S GARDEN	2006-04-01	6,034	1,961	S/L	40.0000	151
CAROL'S GARDEN	2007-06-01	5,986	1,945	S/L	40.0000	150
CAROL'S GARDEN	2008-10-01	6,218	1,865	S/L	40.0000	156
COMMUNITY HOUSE	1996-08-01	2,100	1,046	S/L	40.0000	52
COMMUNITY HOUSE	1997-09-01	4,159	2,019	S/L	40.0000	104
COMMUNITY HOUSE	2003-05-01	6,670	2,668	S/L	40.0000	167
COMMUNITY HOUSE	2008-03-01	2,306	692	S/L	40.0000	57
COMMUNITY HOUSE	1984-01-01	16,591	16,591	S/L	20.0000
COOKING EQUIPMENT	1984-01-01	755	755	S/L	7.0000
DYE HOUSE	1984-01-01	118,091	118,091	S/L	20.0000
DYE HOUSE	1985-01-01	290	290	S/L	20.0000
FURNITURE - HISTORIC HOUSES	1984-01-01	14,177	14,177	S/L	7.0000
GATE HOUSE	1984-01-01	76,062	76,062	S/L	20.0000
GATE HOUSE	1988-01-01	7,774	7,774	S/L	20.0000
GATE HOUSE	1989-01-01	1,573	1,573	S/L	20.0000
GATE HOUSE	1991-01-01	4,224	4,224	S/L	20.0000
GATE HOUSE	1992-01-01	3,039	3,039	S/L	20.0000
GATE HOUSE	1996-08-01	8,907	5,326	S/L	40.0000	222
GATE HOUSE	1997-07-01	4,847	1,859	S/L	40.0000	121
GATE HOUSE	1998-01-01	3,114	1,851	S/L	20.0000	155
GATE HOUSE	1999-07-01	451	151	S/L	40.0000	12
GATE HOUSE	2002-04-01	18,767	6,033	S/L	40.0000	469
GATE HOUSE	2004-05-01	27,818	8,491	S/L	40.0000	695
GATE HOUSE	2005-09-01	3,832	1,437	S/L	40.0000	96
GATE HOUSE	2006-01-01	34,185	9,259	S/L	40.0000	854
GATE HOUSE	2007-08-01	36,270	9,823	S/L	40.0000	907
LABYRINTH	1997-10-01	3,517	3,517	S/L	20.0000
LABYRINTH	1997-11-01	459	459	S/L	20.0000
LABYRINTH	1997-06-01	1,014	1,014	S/L	20.0000
LABYRINTH	1997-05-01	50,000	50,000	S/L	20.0000
LABYRINTH	1997-06-01	99,675	99,675	S/L	20.0000
LABYRINTH	1997-03-01	6,543	6,543	S/L	20.0000
LABYRINTH	1997-04-01	7,546	7,546	S/L	20.0000
LABYRINTH	1997-04-01	5,080	5,080	S/L	20.0000
LABYRINTH	1997-05-01	10,716	10,716	S/L	20.0000
LABYRINTH	1997-07-01	36,968	36,968	S/L	20.0000
LABYRINTH	1997-08-01	31,549	31,549	S/L	20.0000
LABYRINTH	1997-09-01	12,383	12,383	S/L	20.0000
LABYRINTH	1997-11-01	25,000	25,000	S/L	20.0000
LABYRINTH	1997-08-01	2,100	2,100	S/L	20.0000
LABYRINTH	1998-02-01	49,623	49,623	S/L	20.0000
LABYRINTH	1999-01-01	4,500	4,500	S/L	20.0000
LABYRINTH	1999-12-31	8,200	6,560	S/L	20.0000	410
LABYRINTH	2008-10-01	3,922	2,353	S/L	20.0000	196
MAINTENANCE EQUIP	1984-01-01	6,197	6,197	S/L	40.0000
MAINTENANCE EQUIP	1989-01-01	4,850	4,850	S/L	20.0000
MARK HAMPTON GARDEN	2000-03-01	16,266	16,266	S/L	20.0000
MCLEOD BARN ABBEY	1984-01-01	190,970	190,970	S/L	40.0000
MCLEOD BARN ABBEY	1991-01-01	450	450	S/L	20.0000
MCLEOD BARN ABBEY	1992-01-01	11,918	11,918	S/L	20.0000
MCLEOD BARN ABBEY	1996-01-31	9,150	5,280	S/L	40.0000	229
MCLEOD BARN ABBEY	1996-08-01	10,963	6,406	S/L	40.0000	274
MCLEOD BARN ABBEY	1997-07-01	2,491	955	S/L	40.0000	63
MCLEOD BARN ABBEY	1998-05-01	16,030	5,689	S/L	40.0000	400
MCLEOD BARN ABBEY	1999-05-01	23,746	8,245	S/L	40.0000	594
MCLEOD BARN ABBEY	2000-12-01	20,433	6,529	S/L	40.0000	511
MCLEOD BARN ABBEY	2001-12-01	45,978	14,648	S/L	40.0000	1,149
MCLEOD BARN ABBEY	2002-09-01	375	160	S/L	40.0000	10
MCLEOD BARN ABBEY	2003-02-01	8,180	3,477	S/L	40.0000	204
MCLEOD BARN ABBEY	2004-08-01	5,739	2,296	S/L	40.0000	143
MCLEOD BARN ABBEY	2005-06-01	12,663	4,749	S/L	40.0000	316
MCLEOD BARN ABBEY	2006-06-01	47,156	15,326	S/L	40.0000	1,179
MCLEOD BARN ABBEY	2007-02-01	20,303	6,599	S/L	40.0000	507
MCLEOD BARN ABBEY	2008-09-01	62,174	18,652	S/L	40.0000	1,555
MOTHER SUPERIOR	1986-01-01	22,022	22,022	S/L	20.0000
MOTHER SUPERIOR	1986-01-01	1,105	1,105	S/L	20.0000
MOTHER SUPERIOR	1987-01-01	1,060	1,060	S/L	20.0000
MOTHER SUPERIOR	2004-09-01	3,735	1,494	S/L	40.0000	93
MOTHER SUPERIOR	2006-01-01	4,078	1,325	S/L	40.0000	102
MOTHER SUPERIOR	2007-01-01	3,421	1,112	S/L	40.0000	85
MOTHER SUPERIOR	2009-01-01	5,449	1,499	S/L	40.0000	136
NUMBER 2 KITCHEN ANNEX	1984-01-01	692	692	S/L	20.0000
OFFICE FURN & EQUIP	1984-01-01	1,297	1,297	S/L	7.0000
PAUL TILLICH PARK	2004-01-01	934	934	S/L	10.0000
PAUL TILLICH PARK	2005-07-01	4,879	4,879	S/L	10.0000
PIANO	1997-08-01	500	500	S/L	7.0000
POET HOUSE	1984-01-01	14,763	14,763	S/L	20.0000
POET HOUSE	1985-01-01	1,180	1,180	S/L	20.0000
POET HOUSE	1987-01-01	1,996	1,996	S/L	20.0000
POET HOUSE	1988-01-01	6,065	6,065	S/L	20.0000
POET HOUSE	1991-01-01	2,815	2,815	S/L	20.0000
POET HOUSE	1996-08-01	5,503	3,216	S/L	40.0000	138
POET HOUSE	1998-07-01	2,143	1,022	S/L	40.0000	54
POET HOUSE	2000-04-01	8,867	4,212	S/L	40.0000	222
POET HOUSE	2004-01-01	1,841	736	S/L	40.0000	47
POET HOUSE	2005-11-01	1,923	721	S/L	40.0000	48
POET HOUSE	2006-01-01	3,305	1,074	S/L	40.0000	83
POET HOUSE	2007-03-01	5,961	1,937	S/L	40.0000	149
POET HOUSE	2008-09-01	4,385	1,316	S/L	40.0000	109
POET HOUSE	2009-12-01	13,575	3,733	S/L	40.0000	339
POET HOUSE	2010-02-01	64,068	16,017	S/L	40.0000	1,602
POET HOUSE RENOVATION	2011-06-01	60,656	13,349	S/L	39.0000	1,556
POTTERY	1984-01-01	129,926	129,926	S/L	40.0000
POTTERY	1988-01-01	7,649	7,649	S/L	40.0000
POTTERY	1988-01-01	1,468	1,468	S/L	40.0000
POTTERY	1991-01-01	6,655	6,655	S/L	20.0000
POTTERY	1992-01-01	1,475	1,475	S/L	20.0000
POTTERY	1996-08-01	8,007	4,787	S/L	40.0000	201
POTTERY	1997-08-01	335	119	S/L	40.0000	8
POTTERY	2001-01-01	222,414	120,949	S/L	20.0000	11,120
POTTERY	2002-10-01	995	448	S/L	40.0000	25
POTTERY	2008-01-01	22,750	5,759	S/L	40.0000	569
PROGRAM EQUIPMENT	1984-01-01	6,495	6,495	S/L	7.0000
ROOFLESS CHURCH	1984-01-01	525,343	525,343	S/L	50.0000
ROOFLESS CHURCH	1985-01-01	7,117	4,958	S/L	50.0000	143
ROOFLESS CHURCH	1987-01-01	39,844	26,164	S/L	50.0000	797
ROOFLESS CHURCH	1988-01-01	7,552	4,808	S/L	50.0000	151
ROOFLESS CHURCH	1989-01-01	5,100	3,145	S/L	50.0000	102
ROOFLESS CHURCH	1991-01-01	86,709	50,002	S/L	50.0000	1,734
ROOFLESS CHURCH	1992-01-01	2,461	1,370	S/L	50.0000	49
ROOFLESS CHURCH	1995-08-01	28,163	16,839	S/L	40.0000	704
ROOFLESS CHURCH	1996-08-01	2,159	1,262	S/L	40.0000	54
ROOFLESS CHURCH	1997-05-01	218	78	S/L	64.0000	3
ROOFLESS CHURCH	1998-09-01	11,072	3,158	S/L	64.0000	173
ROOFLESS CHURCH	1999-04-01	55,000	16,904	S/L	64.0000	859
ROOFLESS CHURCH	2004-01-01	1,867	747	S/L	40.0000	47
ROOFLESS CHURCH	2005-01-01	23,965	5,617	S/L	64.0000	375
ROOFLESS CHURCH	2006-01-06	6,077	1,975	S/L	40.0000	152
ROOFLESS CHURCH	2009-01-01	25,125	6,909	S/L	40.0000	629
ROOFLESS CHURCH	2010-01-01	2,198	989	S/L	20.0000	110
ROOFLESS CHURCH - REPLACE DOME	2011-12-01	181,306	37,578	S/L	39.0000	4,649
SPRINKLER EQUIPMENT	1984-01-01	1,143	1,143	S/L	7.0000
OTHER ASSET -ADJUSTMENT	2011-01-01	10,777	2,487	S/L	39.0000	276
MCLEOD BARN ABBEY	2009-07-01	9,046	4,615	S/L	20.0000	452
MCLEOD BARN ABBEY - 2012	2012-07-01	29,042	10,891	S/L	20.0000	1,452
COMMUNITY HOUSE - 2012	2012-07-01	4,320	1,620	S/L	20.0000	216
GATE HOUSE - 2012	2012-07-01	1,437	539	S/L	20.0000	72
MOTHER SUPERIOR - 2012	2012-07-01	31,979	11,992	S/L	20.0000	1,599
POET HOUSE - 2012	2012-07-01	23,498	8,811	S/L	20.0000	1,175
ROOFLESS CHURCH - 2012	2012-07-01	48,113	18,042	S/L	20.0000	2,406
MCLEOD BARN ABBEY - 2013	2013-07-01	65,226	21,199	S/L	20.0000	3,261
CAROL'S GARDEN	2013-07-01	15,708	5,105	S/L	20.0000	786
ST. FRANCIS CHAPEL - 2013	2013-07-01	4,019	1,306	S/L	20.0000	201
POET HOUSE - 2013	2013-07-01	2,306	750	S/L	20.0000	115
ROOFLESS CHURCH - 2013	2013-07-01	19,148	6,223	S/L	20.0000	958

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
BUILDING AND EQUIPMENT	3,298,301	2,281,974	1,016,327	1,016,327
LAND	89,830		89,830	89,830

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
EXPENSES
ADMINISTATION FEE	9,712	9,712
DUES & SUBSCRIPTIONS	300	300
INSURANCE	3,345	3,345
MARKETING ADVERTISING	827	827
OFFICE SUPPLIES	520	520
REFUND FUE TO COVID	3,595	3,595
CYBER INCIDENT LOSS	11,755	11,755

Description	Beginning of Year - Book Value	End of Year - Book Value
ACCOUNTS PAYABLE	331	-681
INNKEEPERS TAX	26	-197
SALES TAX PAYABLE	113	-574
ACCOUNTS RECEIVABLE		8,072

Name of Stock	End of Year Book Value	End of Year Fair Market Value
296 SHARES VANGUARD INDEX FDS S&P 50
1532 SHARES VANGUARD INTL EQUITY IND
491 SHARES VANGUARD MID-CAP ETF INDE
502 SHARES VANGUARD SMALL CAP ETF
MONEY MARKET FUNDS
273 SHARES ABBOTT LABORATORIES
73 SHARES ADOBE INC
504 SHARES ALCON INC
130 SHARES ALIBABA GROUP HLDG LTD
444 SHARES ALLSTATE CORP
60 SHARES ALPHABET INC CL A
52 SHARES AMAZON COM INC
SHARES AMERICAN EXPRESS
166 SHARES AMERICAN TOWER REIT COM
437 SHARES APPLE INC
1594 SHARES AT&T
110 SHARES BECTION DICKINSON & CO
225 SHARES BOEING
959 SHARES BOSTON SCIENTIFIC CORP
228 SHARES CAPITAL ONE
276 SHARES CHEVRON CORP
465 SHARES CISCO
855 SHARES CITIGROUP INC NEW
454 SHARES COCA COLA CO
510 SHARES COMCAST
322 SHARES CVS HEALTH CORP COM
120 SHARES DEERE & CO
150 SHARES DOLLAR GEN CORP NEW COM
196 SHARES ELI LILLY & CO
301 SHARES EXXON MOBIL
235 SHARES FACEBOOK INC CL-A
190 SHARES FISERV INC WISCONSIN
182 SHARES HOME DEPOT INC
243 SHARES HONEYWELL INTERNATIONAL I
276 SHARES JOHNSON & JOHNSON
717 SHARES JPMORGAN CHASE & CO
104 SHARES MCDONALDS
350 SHARES MERCK & CO INC NEW COM
563 SHARES MICRON TECH INC
920 SHARES MICROSOFT CORP
402 SHARES NIKE INC B
317 SHARES NORFOLK SOUTHERN CORP
151 SHARES NVIDIA CORPORATION
129 SHARES PALO ALTO NETWORKS INC
201 SHARES PAYPAL HLDGS INC COM
124 SHARES PEPSICO INC NC
280 SHARES PHILIP MORRIS INTL INC
199 SHARES PROCTER & GAMBLE
285 SHARES QUALCOMM INC
137 SHARES SALESFORCE.COM,INC.
437 SHARES SCHLUMBERGER
490 SHARES TJX COS INC NEW
119 SHARES UNITED TECHNOLOGIES CORP
104 SHARES UNITEDHEALTH GP INC
237 SHARES VALERO ENERGY
54 SHARES VERTEX PHARMACEUTICALS
394 SHARES VISA INC CL A
330 SHARES WALMART INC
273 SHARES WALT DISNEY CO HLDG CO
- SHARES BANK DEPOSIT PROGRAM \| MORG
58602 SHARES EXXON MOBIL CORP
5560 SHARES VANGUARD HIGH DIV YIELD
2100 SHARES VANGUARD INDEX FDS S&P 5
9656 SHARES VANGUARD INTL EQUITY IND
1971 SHARES VANGUARD MID-CAP ETF IND
1380 SHARES VANGUARD SMALL CAP ETF
MONEY MARKET FUNDS
GOLDMAN SACHS - BAHL & GAYNOR
GOLDMAN SACHS - ADVISORY
GOLDMAN SACHS - GSAM LLC
GOLDMAN SACHHS - BROKERAGE
MONEY MARKET FUNDS
288 SHARES ABBOTT LABORATORIES	17,244	31,533
69 SHARES ADOBE INC	5,384	34,508
242 SHARES ADVANCED MICRO DEVICES	18,981	22,194
49 SHARES ALPHABET INC CL A	23,596	85,879
49 SHARES AMAZON COM INC	28,664	159,590
109 SHARES AMERICAN TOWER REIT	22,923	24,466
75 SHARES ANTHEM INC COM	24,489	24,082
1574 SHARES APPLE INC	43,147	208,854
32419.5 SHARES BANK DEPOSIT PROGRAM	37,103	37,103
2878 SHARES BANK OF AMERICA CORP	73,347	87,232
185 SHARES BOSTON SCIENTIFIC CORP	2,876	6,651
68 SHARES CHARTER COMMUNICATONS	26,053	44,985
469 SHARES CITIGROUP	28,562	28,919
406 SHARES COCA COLA	17,397	22,265
487 SHARES CONOCO PHILLIPS	20,876	19,475
229 SHARES CUMMINS INC	43,646	52,006
128 SHARES DEERE & CO	21,489	34,438
578 SHARES DELTA AIR LINES INC NEW	24,216	23,241
763 SHARES DISCOVER FINCL SVCS	46,903	69,074
113 SHARES DOLLAR GENERAL CORP	10,659	23,764
286 SHARES ELI LILLY & CO	30,919	48,288
230 SHARES EOG RESOURCES INC	12,424	11,470
261 SHARES FACEBOOK INC CL-A	42,948	71,295
121 SHARES HOME DEPOT INC	4,420	32,140
307 SHARES HONEYWELL INTERNATIONAL I	39,390	65,299
338 SHARES JOHNSON & JOHNSON	45,094	53,194
375 SHARES JPMORGAN CHASE & CO	17,244	47,651
149 SHARES LINDE PLC	36,420	39,263
106 SHARES LULULEMON ATHLETICA INC	35,369	36,891
430 SHARES MEDTRONIC PLC SHS	44,301	50,370
353 SHARES MICRON TECH INC	15,811	26,539
693 SHARES MICROSOFT CORP	34,554	154,137
874 SHARES MORGAN STANLEY	44,964	59,895
492 SHARES NEXTERA ENERGY INC	34,511	37,958
336 SHARES NIKE INC B	25,762	47,534
292 SHARES NORFOLK SOUTHERN CORP	53,965	69,382
95 SHARES NVIDIA CORPORATION	11,975	49,609
63 SHARES PALO ALTO NETWORKS INC	12,123	22,390
211 SHARES PAYPAL HLDGS INC COM	18,660	49,416
128 SHARES PEPSICO INC	15,490	18,982
191 SHARES PNC FINL SVCS GP	24,651	28,459
162 SHARES PROCTOR & GAMBLE	14,109	22,541
280 SHARES QUALCOMM INC	20,784	42,655
145 SHARES ROCKWELL AUTOMATION INC	33,411	36,367
138 SHARES SALESFORCE.COM INC	9,800	30,709
1272 SHARES SCHLUMBERGER LTD	25,125	27,768
134 SHARES STANLEY BLACK & DECKER IN	23,964	23,927
164 SHARES TARGET CORPORATION	19,025	28,951
184 SHARES UNION PACIFIC CORP	35,193	38,312
163 SHARES UNITEDHEALTH GP INC	27,894	57,161
394 SHARES VISA INC CL A	32,408	86,180
163 SHARES WALMART INC	16,082	23,496
436 SHARES WALT DISNEY CO HLDG CO	54,542	78,994
153 SHARES ZOETIS INC	20,275	25,322
296 SHARES VANGUARD INDEX FDS S&P 50	75,285	101,732
1532 SHARES VANGUARD INTL EQUITY IND	75,253	89,408
491 SHARES VANGUARD MID-CAP ETF INDE	75,323	101,524
502 SHARES VANGUARD SMALL CAP ETF	75,124	97,729
55279.6 SHARES BANK DEPOSIT PROGRAM	54,060	54,060
12137.15 SHARES BANK DEPOSIT PROGRAM	26,985	26,985
58602 SHARES EXXON MOBIL CORP		2,415,574
5560 SHARES VANGUARD HIGH DIV YIELD	439,406	508,796
2100 SHARES VANGUARD INDEX FDS S&P 5	460,264	721,749
9656 SHARES VANGUARD INTL EQUITY IND	459,045	563,524
1971 SHARES VANGUARD MID-CAP ETF IND	276,285	407,544
1380 SHARES VANGUARD SMALL CAP ETF	184,318	268,658
10243.84 SHARES GOLDMAN SACHS BANK U	10,244	10,244
4926.476 SHARES TCW METWEST UNCONSTR	58,072	59,216
64 SHARES CHEVRON CORPORATION CMN	7,322	5,405
31 SHARES PHILLIPS 66 CMN	3,245	2,168
95 SHARES U.S. BANCORP CMN	4,960	4,466
17 SHARES CME GROUP INC. CMN CLASS A	3,591	3,137
17 SHARES BIOMARIN PHARMACEUTICAL IN	1,766	1,491
11 SHARES AMERICAN TOWER CORPORATION	2,498	2,482
5550.59 SHARES GOLDMAN SACHS BANK US	5,551	5,551
4440.48 SHARES GOLDMAN SACHS BANK US	4,440	4,440
9 SHARES UNITED PARCEL SERVICE, INC.	1,505	1,516
9 SHARES AMERICAN TOWER CORPORATION	2,000	2,031
37 SHARES AZEK COMPANY INC. (THE) CM	1,329	1,423
12 SHARES LYONDELLBASELL INDUSTRIES	977	1,100
42 SHARES REALTY INCOME CORPORATION	2,459	2,621
15 SHARES EVERSOURCE ENERGY CMN	1,114	1,298
84 SHARES ASTRAZENECA PLC SPONS ADR	3,993	4,199
42 SHARES PNC FINANCIAL SERVICES GRO	6,036	6,258
66 SHARES CVS HEALTH CORP CMN	4,275	4,508
55 SHARES COCA-COLA COMPANY (THE) CM	2,759	3,016
128 SHARES MERCK & CO., INC. CMN	10,094	10,554
46 SHARES AMERICAN EXPRESS CO. CMN	5,089	5,562
78 SHARES VERIZON COMMUNICATIONS, IN	4,041	4,583
122 SHARES CHR. HANSEN HOLDING A/S S	2,574	3,136
98 SHARES VERIZON COMMUNICATIONS, IN	5,178	5,758
2 SHARES TESLA, INC. CMN	811	1,411
45 SHARES SEMPRA ENERGY CMN	5,130	5,780
54 SHARES PROLOGIS INC CMN	4,766	5,382
11 SHARES HUMANA INC. CMN	3,877	4,520
30 SHARES EATON CORP PLC CMN	2,953	3,604
39 SHARES CREE, INC. CMN	3,455	4,130
13 SHARES WORKDAY, INC. CMN CLASS A	2,408	3,115
28 SHARES LOWES COMPANIES INC CMN	3,776	4,494
12 SHARES JOHNSON & JOHNSON CMN	1,161	1,889
36 SHARES PROCTER & GAMBLE COMPANY (	4,248	5,009
392 SHARES GENERAL ELECTRIC CO CMN	3,440	4,238
14 SHARES AMGEN INC. CMN	2,387	3,219
24 SHARES MC DONALDS CORP CMN	4,245	5,150
42 SHARES EATON CORP PLC CMN	4,076	5,046
134 SHARES CISCO SYSTEMS, INC. CMN	4,909	5,997
145 SHARES MONDELEZ INTERNATIONAL, I	7,348	8,524
7 SHARES BLACKROCK, INC. CMN	3,882	5,051
26 SHARES FIRST REPUBLIC BANK CMN SE	2,621	3,820
24 SHARES ECOLAB INC. CMN	3,791	5,204
94 SHARES COMCAST CORPORATION CMN CL	3,520	4,926
50 SHARES BALL CORPORATION CMN	3,211	4,659
4 SHARES EQUINIX, INC. REIT	1,398	2,857
96 SHARES COMCAST CORPORATION CMN CL	3,549	5,030
39 SHARES ROSS STORES,INC CMN	3,210	4,790
17 SHARES ROCKWELL AUTOMATION INC CM	2,630	4,264
43 SHARES AUTOMATIC DATA PROCESSING	5,833	7,617
58 SHARES QUALCOMM INC CMN	7,037	8,836
33 SHARES MC DONALDS CORP CMN	5,262	7,081
30 SHARES TEXAS INSTRUMENTS INC. CMN	3,059	4,924
80 SHARES ABBVIE INC CMN	6,532	8,572
35 SHARES ELI LILLY & CO CMN	3,867	5,909
29 SHARES UNION PACIFIC CORP. CMN	3,992	6,038
25 SHARES ILLINOIS TOOL WORKS CMN	3,029	5,126
19 SHARES DEERE & COMPANY CMN	3,032	5,126
28 SHARES AMERICAN WATER WORKS CO, I	2,213	4,297
8 SHARES NVIDIA CORPORATION CMN	2,085	4,178
185 SHARES TRUIST FINANCIAL CORPORAT	6,758	8,867
59 SHARES MEDTRONIC PUBLIC LIMITED C	4,799	6,937
57 SHARES MARSH & MCLENNAN CO INC CM	4,547	6,669
48 SHARES PROCTER & GAMBLE COMPANY (	4,311	6,679
66 SHARES WEC ENERGY GROUP, INC. CMN	3,651	6,074
91 SHARES MARVELL TECHNOLOGY GROUP L	1,727	4,332
42 SHARES WALT DISNEY COMPANY (THE)	4,879	7,610
38 SHARES ELI LILLY & CO CMN	3,675	6,416
3328.695 SHARES GS CONCENTRATED GROW	79,538	82,385
30 SHARES HONEYWELL INTL INC CMN	3,451	6,381
73 SHARES PEPSICO, INC. CMN	7,822	10,901
25 SHARES DANAHER CORPORATION CMN	2,480	5,558
62 SHARES JPMORGAN CHASE & CO CMN	4,705	7,878
180 SHARES CISCO SYSTEMS, INC. CMN	4,860	8,055
26 SHARES LOCKHEED MARTIN CORPORATIO	6,015	9,229
50 SHARES APTIV PLC CMN	3,233	6,515
22 SHARES BROADCOM INC. CMN	6,264	9,633
41 SHARES NIKE CLASS-B CMN CLASS B	2,274	5,800
83 SHARES PAYCHEX, INC. CMN	4,188	7,734
9 SHARES ADOBE INC CMN	741	4,501
80 SHARES NEXTERA ENERGY, INC. CMN	2,249	6,172
62 SHARES ABBOTT LABORATORIES CMN	2,636	6,788
56 SHARES CROWN CASTLE INTL CORP CMN	4,518	8,915
38 SHARES VISA INC. CMN CLASS A	3,683	8,312
36 SHARES AIR PRODUCTS & CHEMICALS I	5,124	9,884
87 SHARES STARBUCKS CORP. CMN	4,464	9,307
15 SHARES BLACKROCK, INC. CMN	5,726	10,823
92 SHARES JPMORGAN CHASE & CO CMN	6,020	11,690
45 SHARES THE HOME DEPOT, INC. CMN	5,578	11,953
7 SHARES ALPHABET INC. CMN CLASS A	5,774	12,268
81 SHARES TEXAS INSTRUMENTS INC. CMN	5,204	13,295
51 SHARES MICROSOFT CORPORATION CMN	2,420	11,343
212 SHARES NEXTERA ENERGY, INC. CMN	5,899	16,356
68 SHARES MICROSOFT CORPORATION CMN	3,308	15,125
140 SHARES APPLE INC. CMN	5,929	18,577
2922.433 SHARES BNY MELLON INTERNATI	54,933	71,483
3266.892 SHARES GS SMALL/MID CAP GRO	76,204	92,976
11538.003 SHARES GS ENHANCED DIVIDEN	126,275	147,686
ADJUSTMENT TO COST	243,165