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
CONSTANCE C & LINWOOD A LACY JR FDN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1802
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802

A Employer identification number

54-1919627

B Telephone number (see instructions)

(804) 887-8773

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

$10,645,144J 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)	406,960
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	143,644		133,614
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		63,089
b	Gross sales price for all assets on line 6a 1,143,179
7	Capital gain net income (from Part IV, line 2)...			63,089
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	613,693		196,703
13	Compensation of officers, directors, trustees, etc.	58,889		35,334		23,556
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,363	818	0	545
c	Other professional fees (attach schedule)....		6,489	6,489		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,105	5,003		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	73,846		47,644	0	24,101
25	Contributions, gifts, grants paid.......	410,000				410,000
26	Total expenses and disbursements. Add lines 24 and 25	483,846		47,644	0	434,101
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	129,847
b	Net investment income (if negative, enter -0-)			149,059
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,229,317	742,310	742,310
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	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)..........	6,163,828	6,773,518	9,902,834
	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)	7,393,145	7,515,828	10,645,144
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	7,393,145	7,515,828
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	7,393,145	7,515,828
	30	Total liabilities and net assets/fund balances (see instructions).	7,393,145	7,515,828

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

7,393,145

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

129,847

Other increases not included in line 2 (itemize) bullet

1,574

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

7,524,566

Decreases not included in line 2 (itemize) bullet

8,738

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

7,515,828

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	1040.625 AQR DIVERSIFIED ARBITRAGE FUND CL R6		2018-11-16	2020-12-24
b	1007.39 AQR DIVERSIFIED ARBITRAGE FUND CL R6		2020-02-03	2020-12-24
c	15. ABIOMED INC		2020-01-29	2020-06-08
d	1. ACTIVISION BLIZZARD INC COM		2018-12-04	2020-03-10
e	46. ACTIVISION BLIZZARD INC COM		2019-04-18	2020-03-10
	109. ACTIVISION BLIZZARD INC COM		2019-02-22	2020-03-10
	54. ACTIVISION BLIZZARD INC COM		2019-03-07	2020-03-10
	27. ACTIVISION BLIZZARD INC COM		2016-06-20	2020-03-10
	56. ACTIVISION BLIZZARD INC COM		2016-06-20	2020-03-11
	20. ACTIVISION BLIZZARD INC COM		2020-03-27	2020-05-11
	1. ALEXION PHARMACEUTICALS INC		2015-05-02	2020-12-17
	9. ALEXION PHARMACEUTICALS INC		2015-05-06	2020-12-17
	1. ALEXION PHARMACEUTICALS INC		2015-10-30	2020-12-17
	5. ALEXION PHARMACEUTICALS INC		2018-11-27	2020-12-17
	7. ALEXION PHARMACEUTICALS INC		2015-06-05	2020-12-17
	17. ALEXION PHARMACEUTICALS INC		2018-11-28	2020-12-17
	28. ALEXION PHARMACEUTICALS INC		2020-07-10	2020-12-17
	39. ALEXION PHARMACEUTICALS INC		2020-07-09	2020-12-17
	21. ALEXION PHARMACEUTICALS INC		2020-02-20	2020-12-17
	35. ALEXION PHARMACEUTICALS INC		2017-05-24	2020-12-17
	35. ALEXION PHARMACEUTICALS INC		2020-03-27	2020-12-17
	3. ALEXION PHARMACEUTICALS INC		2010-09-22	2020-12-17
	62. ALEXION PHARMACEUTICALS INC		2010-09-22	2020-12-18
	16. ALEXION PHARMACEUTICALS INC		2010-09-24	2020-12-18
	34. ALEXION PHARMACEUTICALS INC		2010-09-22	2020-12-18
	8. ALIBABA GROUP HLDG LTD ADS		2018-04-20	2020-03-12
	8. ALIBABA GROUP HLDG LTD ADS		2018-09-14	2020-03-12
	16. ALIBABA GROUP HLDG LTD ADS		2020-12-21	2020-12-29
	22. ALIBABA GROUP HLDG LTD ADS		2020-03-27	2020-12-29
	21. ALIBABA GROUP HLDG LTD ADS		2018-09-14	2020-12-29
	18. ALIBABA GROUP HLDG LTD ADS		2018-12-04	2020-12-29
	138. ALIBABA GROUP HLDG LTD ADS		2015-10-09	2020-12-29
	3. ALIGN TECHNOLOGY INC COM		2019-03-11	2020-06-08
	7. ALIGN TECHNOLOGY INC COM		2018-11-07	2020-06-08
	2. AMAZON COM INC		2020-03-27	2020-04-07
	1. AMAZON COM INC		2020-03-27	2020-08-07
	1. AMAZON COM INC		2019-02-22	2020-08-07
	13. APPLE INC COM		2019-10-10	2020-02-04
	56. APPLE INC COM		2020-04-02	2020-09-15
	12. APPLE INC COM		2019-10-10	2020-09-15
	27. APPLE INC COM		2014-02-06	2020-09-15
	17. APPLE INC COM		2014-02-06	2020-11-24
	26. APPLE INC COM		2014-02-06	2020-12-23
	100000. APPLE INC SR UNSECD NT		2015-07-31	2020-05-06
	42. APPLIED MATERIALS INCORPORATED		2017-11-20	2020-02-14
	13. APPLIED MATERIALS INCORPORATED		2017-11-20	2020-12-08
	72. APPLIED MATERIALS INCORPORATED		2017-10-13	2020-12-08
	365. BP AMOCO P L C SPONSORED ADR		2019-10-28	2020-11-03
	38. BP AMOCO P L C SPONSORED ADR		2020-09-01	2020-11-03
	26. BP AMOCO P L C SPONSORED ADR		2020-09-01	2020-11-03
	544.584 BLACKROCK GLOBAL LONG/SHORT EQUITY FUND INSTL CL		2019-10-10	2020-03-18
	209.241 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL		2018-11-16	2020-03-18
	9. BROADCOM INC COM		2020-09-01	2020-09-10
	74. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2018-11-16	2020-03-19
	38. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2018-11-16	2020-03-20
	87. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2018-11-19	2020-03-20
	78. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2019-03-07	2020-03-20
	33. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2019-03-08	2020-03-20
	16. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2019-03-22	2020-03-20
	38. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2019-03-22	2020-03-23
	22. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2019-06-11	2020-03-23
	51. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2019-06-10	2020-03-23
	50000. CHEVRON CORP NEW SR UNSECD NT CALL 10/17/20 @100		2017-03-28	2020-11-17
	63. CISCO SYSTEMS INCORPORATED		2018-08-21	2020-09-29
	2. CISCO SYSTEMS INCORPORATED		2019-10-10	2020-09-29
	33. CONOCOPHILLIPS COM		2018-07-25	2020-12-08
	24. CONOCOPHILLIPS COM		2018-08-21	2020-12-08
	47. CONOCOPHILLIPS COM		2018-05-15	2020-12-08
	2. DISNEY WALT CO		2019-04-30	2020-02-04
	9. DISNEY WALT CO		2019-04-11	2020-02-04
	16. DISNEY WALT CO		2020-02-20	2020-03-24
	13. DISNEY WALT CO		2019-08-09	2020-03-24
	30. DISNEY WALT CO		2020-03-10	2020-03-24
	107. DISNEY WALT CO		2019-05-09	2020-03-24
	11. DISNEY WALT CO		2019-05-09	2020-03-24
	11. DISNEY WALT CO		2019-05-18	2020-04-28
	3. DISNEY WALT CO		2019-04-11	2020-04-28
	10. DISNEY WALT CO		2019-10-10	2020-04-28
	13. DISNEY WALT CO		2019-01-09	2020-04-28
	33. DISNEY WALT CO		2017-07-11	2020-04-28
	19. DISNEY WALT CO		2017-08-22	2020-04-28
	14. DOMINION ENERGY INC COM		2019-10-10	2020-12-22
	18. DOMINION ENERGY INC COM		2019-08-20	2020-12-22
	11. DOMINION ENERGY INC COM		2020-04-02	2020-12-22
	36. DOMINION ENERGY INC COM		2012-03-01	2020-12-22
	17.333 DOW INC COM		2019-04-30	2020-04-02
	9.333 DOW INC COM		2016-10-18	2020-04-02
	42. DOW INC COM		2019-05-14	2020-04-02
	3.667 DOW INC COM		2016-03-18	2020-04-02
	18.667 DOW INC COM		2016-02-12	2020-04-02
	31. DOW INC COM		2019-10-10	2020-04-02
	187. ONEX CORP COM		2019-10-28	2020-03-18
	82. EXXON MOBIL CORPORATION		2011-10-26	2020-01-21
	24. EXXON MOBIL CORPORATION		2015-11-12	2020-01-21
	49. EXXON MOBIL CORPORATION		2015-09-28	2020-01-21
	46. EXXON MOBIL CORPORATION		2019-10-10	2020-01-21
	1. FACEBOOK INC CL A COM		2018-02-23	2020-06-09
	9. FACEBOOK INC CL A COM		2018-09-07	2020-06-09
	8. FACEBOOK INC CL A COM		2020-03-27	2020-06-09
	9. AIRBUS SE COM		2019-10-30	2020-03-06
	4. AIRBUS SE COM		2019-10-28	2020-03-06
	33. AIRBUS SE COM		2019-10-28	2020-03-13
	299. ICICI BK LTD SPONSORED ADR		2019-10-28	2020-04-22
	8. IDEXX LABS INC		2020-04-07	2020-06-08
	1. IDEXX LABS INC		2020-03-27	2020-06-08
	16. IDEXX LABS INC		2020-03-27	2020-08-07
	2. IDEXX LABS INC		2019-02-22	2020-08-07
	10. IDEXX LABS INC		2019-02-22	2020-10-07
	7.942 INGERSOLL RAND INC COM		2019-10-10	2020-03-17
	9.706 INGERSOLL RAND INC COM		2019-02-19	2020-03-17
	7.059 INGERSOLL RAND INC COM		2019-01-09	2020-03-17
	12.354 INGERSOLL RAND INC COM		2017-07-11	2020-03-17
	2.939 INGERSOLL RAND INC COM		2016-11-15	2020-03-17
	35.004 INGERSOLL RAND INC COM		2016-11-15	2020-03-18
	11.996 INGERSOLL RAND INC COM		2016-11-16	2020-03-18
	.358 INGERSOLL RAND INC COM		2016-11-16	2020-04-13
	43. INTEL CORPORATION		2019-10-10	2020-01-21
	50. INTEL CORPORATION		2020-04-02	2020-07-30
	41. INTEL CORPORATION		2019-10-10	2020-07-30
	42. INTEL CORPORATION		2018-08-21	2020-07-30
	48. INTEL CORPORATION		2017-11-14	2020-07-30
	89. INTEL CORPORATION		2011-10-26	2020-07-30
	129. INTEL CORPORATION		2011-10-26	2020-08-18
	350. ISHARES RUSSELL 1000 VALUE ETF		2017-08-03	2020-08-27
	200. ISHARES RUSSELL 1000 GROWTH ETF		2017-08-03	2020-08-27
	29. ISHARES EDGE MSCI MIN VOL EAFE ETF		2020-01-23	2020-03-26
	66. ISHARES EDGE MSCI MIN VOL EAFE ETF		2020-01-23	2020-06-01
	10. ISHARES EDGE MSCI MIN VOL EAFE ETF		2020-02-19	2020-06-01
	12. ISHARES EDGE MSCI MIN VOL EAFE ETF		2020-02-19	2020-06-05
	41. ISHARES EDGE MSCI MIN VOL EAFE ETF		2019-10-28	2020-06-05
	148. ISHARES EDGE MSCI MIN VOL EAFE ETF		2019-10-28	2020-07-13
	295. ISHARES EDGE MSCI MIN VOL EAFE ETF		2019-10-28	2020-09-10
	59. ISHARES EDGE MSCI MIN VOL EAFE ETF		2020-09-01	2020-09-10
	11. KLA-TENCOR CORP COM		2019-10-10	2020-12-22
	10. LAM RESEARCH CORP		2019-10-10	2020-12-22
	35.85 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2019-12-30	2020-03-18
	16. DASSAULT SYSTEMES EUR1		2020-09-01	2020-11-12
	15. KERING COM		2019-10-28	2020-02-11
	12. M & T BANK CORPORATION		2019-01-22	2020-03-17
	10. M & T BANK CORPORATION		2019-01-22	2020-03-18
	13. M & T BANK CORPORATION		2019-06-25	2020-03-18
	10. M & T BANK CORPORATION		2019-10-10	2020-03-18
	10. MSCI INC COM CL A		2020-03-27	2020-10-07
	5. MCDONALDS CORP		2019-10-10	2020-02-04
	3. MERCADOLIBRE INC COM		2020-01-15	2020-07-13
	3. MERCADOLIBRE INC COM		2020-09-01	2020-09-10
	1. MERCADOLIBRE INC COM		2019-12-13	2020-09-10
	2. MERCADOLIBRE INC COM		2019-12-13	2020-11-11
	85. INFINEON TECHNOLOG ORD NPV		2019-10-28	2020-03-06
	81. INFINEON TECHNOLOG ORD NPV		2020-09-01	2020-12-15
	20. INFINEON TECHNOLOG ORD NPV		2019-10-28	2020-12-15
	3625.173 THE MERGER FD		2019-10-10	2020-02-03
	1203.536 THE MERGER FD		2018-11-16	2020-02-03
	17. MICROSOFT CORPORATION		2019-10-10	2020-02-04
	10. MICROSOFT CORPORATION		2020-04-02	2020-06-23
	9. MICROSOFT CORPORATION		2020-04-02	2020-11-24
	16. MICROSOFT CORPORATION		2020-04-02	2020-12-22
	219. ASAHI GROUP HLDGS LTD COM		2019-10-29	2020-03-09
	9. ASAHI GROUP HLDGS LTD COM		2019-10-29	2020-03-10
	7. DISCO CORP COM		2020-09-02	2020-09-11
	10. DISCO CORP COM		2020-05-27	2020-09-11
	11. DISCO CORP COM		2020-05-27	2020-09-14
	9. DISCO CORP COM		2020-05-27	2020-09-15
	6. DISCO CORP COM		2020-05-27	2020-09-16
	139.24 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2019-10-10	2020-03-18
	302.731 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2019-10-10	2020-12-24
	25. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG		2020-03-27	2020-10-07
	16. NVIDIA CORP COM		2018-12-04	2020-03-26
	16. NVIDIA CORP COM		2020-03-27	2020-05-18
	1. NVIDIA CORP COM		2020-03-27	2020-06-09
	15. NVIDIA CORP COM		2018-12-04	2020-06-09
	4. NVIDIA CORP COM		2018-12-04	2020-08-20
	11. NVIDIA CORP COM		2018-12-04	2020-09-03
	5. NVIDIA CORP COM		2017-03-02	2020-09-03
	18. PAYPAL HOLDINGS INC COM		2020-02-20	2020-05-11
	11. PAYPAL HOLDINGS INC COM		2020-03-27	2020-05-11
	28. NESTLE SA COM		2020-09-01	2020-11-12
	8. PEPSICO INCORPORATED		2019-10-10	2020-07-21
	1. PEPSICO INCORPORATED		2020-04-02	2020-07-21
	43. PFIZER INC		2019-10-10	2020-03-20
	72. PFIZER INC		2011-03-11	2020-03-20
	9. PFIZER INC		2011-10-26	2020-03-20
	92. PFIZER INC		2011-10-11	2020-03-20
	62. PFIZER INC		2011-10-11	2020-03-23
	202.329 PIMCO UNCONSTRAINED BD FUND INSTL CL		2019-01-31	2020-03-18
	30. PIONEER NATURAL RESOURCES CO		2017-04-10	2020-03-12
	28. PIONEER NATURAL RESOURCES CO		2017-05-18	2020-03-12
	25. PIONEER NATURAL RESOURCES CO		2019-01-10	2020-03-12
	19. PIONEER NATURAL RESOURCES CO		2019-03-22	2020-03-12
	17. PLANET FITNESS INC CL A COM		2020-02-20	2020-03-24
	46. PLANET FITNESS INC CL A COM		2019-07-26	2020-03-24
	68. PLANET FITNESS INC CL A COM		2019-07-25	2020-03-24
	48. PLANET FITNESS INC CL A COM		2019-07-24	2020-03-24
	29. PLANET FITNESS INC CL A COM		2019-08-09	2020-03-24
	24. PRINCIPAL FINL GROUP INC COM		2018-08-21	2020-03-17
	20. PRINCIPAL FINL GROUP INC COM		2018-08-21	2020-03-18
	33. PRINCIPAL FINL GROUP INC COM		2018-08-22	2020-03-18
	8. PRINCIPAL FINL GROUP INC COM		2018-09-04	2020-03-18
	25. PRINCIPAL FINL GROUP INC COM		2019-10-10	2020-03-18
	896.103 ABBEY CAPITAL FUTURES STRATEGY FUND CL I		2019-10-10	2020-03-18
	18. ROKU INC CL A COM		2019-09-12	2020-10-07
	19. ROKU INC CL A COM		2019-09-12	2020-11-06
	10. ROKU INC CL A COM		2019-09-12	2020-12-09
	7. SALESFORCE.COM INC COMMON		2020-02-20	2020-09-11
	3. SALESFORCE.COM INC COMMON		2020-03-27	2020-09-11
	11. SALESFORCE.COM INC COMMON		2020-03-27	2020-11-17
	23. SAREPTA THERAPEUTICS INC COM		2019-02-25	2020-06-08
	3. SAREPTA THERAPEUTICS INC COM		2019-02-22	2020-06-08
	11. SERVICENOW INC COM		2020-03-27	2020-06-09
	2. SHOPIFY INC COM		2019-10-28	2020-07-13
	2. SHOPIFY INC COM		2020-09-01	2020-09-10
	2. SHOPIFY INC COM		2019-10-28	2020-09-10
	8. SPLUNK INC COM		2020-03-27	2020-06-09
	35. SQUARE INC CL A		2018-11-06	2020-07-09
	56. SQUARE INC CL A		2019-03-11	2020-07-09
	50. SQUARE INC CL A		2018-11-09	2020-07-09
	17. SQUARE INC CL A		2018-10-12	2020-07-09
	67. SQUARE INC CL A		2018-10-12	2020-08-06
	4. SUNCOR ENERGY INC NEW COM		2018-02-20	2020-03-20
	28. SUNCOR ENERGY INC NEW COM		2017-10-17	2020-03-20
	59. SUNCOR ENERGY INC NEW COM		2020-01-21	2020-03-20
	2. SUNCOR ENERGY INC NEW COM		2020-01-21	2020-03-23
	84. SUNCOR ENERGY INC NEW COM		2016-12-13	2020-03-23
	47. SUNCOR ENERGY INC NEW COM		2016-12-14	2020-03-23
	12. SUNCOR ENERGY INC NEW COM		2020-01-22	2020-03-23
	47. SUNCOR ENERGY INC NEW COM		2019-10-10	2020-03-23
	28. SUNCOR ENERGY INC NEW COM		2019-10-28	2020-05-26
	240. SUNCOR ENERGY INC NEW COM		2019-10-28	2020-05-27
	26. TJX COMPANIES INCORPORATED NEW		2019-10-10	2020-04-06
	20. TJX COMPANIES INCORPORATED NEW		2019-05-14	2020-04-06
	18. TJX COMPANIES INCORPORATED NEW		2020-04-02	2020-04-06
	72. TJX COMPANIES INCORPORATED NEW		2015-08-14	2020-04-06
	3. 3M CO COM		2016-09-27	2020-03-03
	31. 3M CO COM		2016-09-26	2020-03-03
	5. 3M CO COM		2016-11-15	2020-03-03
	6. 3M CO COM		2019-06-25	2020-03-03
	14. 3M CO COM		2019-10-10	2020-03-03
	32. TRIP COM GROUP LTD ADS		2018-03-22	2020-07-09
	8. TRIP COM GROUP LTD ADS		2018-03-02	2020-07-09
	129. TRIP COM GROUP LTD ADS		2018-03-23	2020-07-09
	88. TRIP COM GROUP LTD ADS		2018-09-14	2020-07-09
	11. TRIP COM GROUP LTD ADS		2018-09-14	2020-07-10
	39. TRIP COM GROUP LTD ADS		2018-09-13	2020-07-10
	119. TRIP COM GROUP LTD ADS		2018-12-04	2020-07-10
	64. TRIP COM GROUP LTD ADS		2020-03-27	2020-07-10
	57. TRUIST FINL CORP COM		2020-01-21	2020-04-07
	51. TRUIST FINL CORP COM		2019-11-12	2020-04-07
	6. TRUIST FINL CORP COM		2019-10-10	2020-04-07
	13. TRUIST FINL CORP COM		2018-04-17	2020-04-07
	38. TRUIST FINL CORP COM		2018-06-26	2020-04-07
	2. TRUIST FINL CORP COM		2018-09-13	2020-04-07
	33. TRUIST FINL CORP COM		2018-09-13	2020-04-07
	3. TRUIST FINL CORP COM		2019-10-10	2020-04-08
	13. TRUIST FINL CORP COM		2018-03-27	2020-04-08
	25. TRUIST FINL CORP COM		2018-06-05	2020-04-08
	33. TRUIST FINL CORP COM		2018-09-08	2020-04-08
	13. TRUIST FINL CORP COM		2018-06-21	2020-04-08
	112. TRUIST FINL CORP COM		2016-11-01	2020-04-08
	9. UNITED PARCEL SERVICE CL B		2019-10-29	2020-06-23
	5. UNITED PARCEL SERVICE CL B		2019-10-10	2020-06-23
	20. VALERO ENERGY CORP - NEW		2020-01-21	2020-12-08
	20. VALERO ENERGY CORP - NEW		2020-01-21	2020-12-22
	6. VALERO ENERGY CORP - NEW		2019-10-10	2020-12-22
	21. VALERO ENERGY CORP - NEW		2015-11-20	2020-12-22
	57. VALERO ENERGY CORP - NEW		2015-11-20	2020-12-23
	15. VALERO ENERGY CORP - NEW		2020-04-02	2020-12-23
	642. VANGUARD FTSE DEVELOPED MARKETS ETF		2019-10-28	2020-01-23
	600. VANGUARD FTSE EMERGING MKTS ETF		2017-08-03	2020-08-27
	16. WAL-MART STORES INCORPORATED		2020-04-06	2020-12-22
	7. WAL-MART STORES INCORPORATED		2019-10-10	2020-12-22
	28. WELLS FARGO COMPANY		2018-06-26	2020-01-07
	10. WELLS FARGO COMPANY		2018-06-26	2020-05-13
	33. WELLS FARGO COMPANY		2018-04-17	2020-05-13
	78. WELLS FARGO COMPANY		2019-10-10	2020-05-13
	48. WELLS FARGO COMPANY		2019-06-25	2020-05-13
	41. WELLS FARGO COMPANY		2020-04-07	2020-05-13
	55. WELLS FARGO COMPANY		2020-03-17	2020-05-13
	55. WELLS FARGO COMPANY		2020-04-02	2020-05-13
	22. WELLS FARGO COMPANY		1999-01-25	2020-05-13
	150. WELLS FARGO COMPANY		1999-03-31	2020-05-13
	388.748 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I		2019-10-10	2020-12-24
	20. SAFRAN SA COM		2019-10-28	2020-03-13
	61. SAFRAN SA COM		2019-10-28	2020-10-23
	12. SAFRAN SA COM		2020-09-01	2020-10-23
	17. UNILEVER PLC ORD COM		2019-10-28	2020-04-14
	42. UNILEVER PLC ORD COM		2019-10-28	2020-04-14
	22. UNILEVER PLC ORD COM		2020-09-10	2020-12-07
	59. UNILEVER PLC ORD COM		2020-09-01	2020-12-07
	128. UNILEVER PLC ORD COM		2019-10-28	2020-12-07
	3. PARTNERS GROUP NPV COM		2019-10-28	2020-05-12
	3. PARTNERS GROUP NPV COM		2020-09-01	2020-12-15
	152. HEXAGON AB SER B COM		2019-10-28	2020-02-25
	295. SUNNY OPTICAL TECH GROUP CO LTD COM		2019-10-29	2020-02-20
	218. SUNNY OPTICAL TECH GROUP CO LTD COM		2019-10-29	2020-06-26
	305. SUNNY OPTICAL TECH GROUP CO LTD COM		2020-03-27	2020-06-26
	49. VONOVIA SE COM		2020-09-01	2020-12-15
	492. FERROVIAL SA RT EXPIRES 11/18/20		2020-11-04	2020-11-12
	2. ADYEN N V COM		2019-10-28	2020-07-14
	2. ADYEN N V COM		2020-09-01	2020-09-10
	2. ADYEN N V COM		2019-10-28	2020-09-10
	14. ATLASSIAN CORP PLC COM CL A		2020-09-01	2020-09-10
	2. ATLASSIAN CORP PLC COM CL A		2020-02-24	2020-09-10
	31. ATLASSIAN CORP PLC COM CL A		2020-02-24	2020-11-11
	19. TRANE TECH PUB LTD CO COM		2020-08-07	2020-10-07
	4. TRANE TECH PUB LTD CO COM		2020-04-07	2020-10-07
	63. AERCAP HOLDINGS NV COM		2019-10-28	2020-03-06
	54. AERCAP HOLDINGS NV COM		2019-10-28	2020-03-06
	185. AERCAP HOLDINGS NV COM		2019-10-28	2020-03-13
	9. ASML HOLDINGS NV ADR		2019-10-28	2020-05-12
	8. ASML HOLDINGS NV ADR		2019-10-28	2020-07-30
	6. ASML HOLDINGS NV ADR		2020-09-01	2020-09-10
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	11,998	9,752	2,246
b	11,615	9,410	2,205
c	3,744	2,837	907
d	60	47	13
e	2,778	2,090	688
	6,583	4,554	2,029
	3,261	2,233	1,028
	1,631	1,046	585
	3,312	2,170	1,142
	1,502	1,121	381
	158	154	4
	1,422	1,365	57
	158	122	36
	790	604	186
	1,106	832	274
	2,686	2,016	670
	4,423	3,039	1,384
	6,161	4,218	1,943
	3,317	2,139	1,178
	5,529	3,542	1,987
	5,529	2,938	2,591
	474	95	379
	9,768	1,954	7,814
	2,521	504	2,017
	5,357	1,071	4,286
	1,478	1,438	40
	1,478	1,321	157
	3,740	4,121	-381
	5,143	4,183	960
	4,909	3,468	1,441
	4,208	2,851	1,357
	32,259	9,510	22,749
	870	731	139
	2,030	1,660	370
	4,028	3,835	193
	3,221	1,918	1,303
	3,221	1,626	1,595
	4,144	2,965	1,179
	6,478	3,397	3,081
	1,388	684	704
	3,123	495	2,628
	1,958	311	1,647
	3,432	476	2,956
	100,000	99,801	199
	2,826	2,400	426
	1,163	743	420
	6,442	3,883	2,559
	5,897	14,529	-8,632
	614	795	-181
	421	544	-123
	5,952	6,698	-746
	1,942	2,157	-215
	3,283	3,150	133
	1,161	5,122	-3,961
	596	2,630	-2,034
	1,363	5,932	-4,569
	1,222	3,910	-2,688
	517	1,634	-1,117
	251	791	-540
	587	1,877	-1,290
	340	766	-426
	787	1,748	-961
	50,000	50,505	-505
	2,472	2,905	-433
	78	92	-14
	1,400	2,353	-953
	1,018	1,710	-692
	1,993	3,294	-1,301
	288	274	14
	1,296	1,226	70
	1,508	2,231	-723
	1,225	1,809	-584
	2,828	3,304	-476
	10,086	14,370	-4,284
	1,037	1,477	-440
	1,180	1,504	-324
	322	409	-87
	1,073	1,291	-218
	1,395	1,458	-63
	3,540	3,432	108
	2,038	1,945	93
	1,030	1,127	-97
	1,324	1,391	-67
	809	785	24
	2,647	1,825	822
	484	983	-499
	261	505	-244
	1,173	2,218	-1,045
	102	192	-90
	522	860	-338
	866	1,382	-516
	5,057	11,018	-5,961
	5,554	6,610	-1,056
	1,626	1,924	-298
	3,319	3,578	-259
	3,116	3,116
	239	169	70
	2,151	1,462	689
	1,912	1,249	663
	1,029	1,296	-267
	457	554	-97
	2,888	4,569	-1,681
	2,667	3,909	-1,242
	2,459	2,087	372
	307	228	79
	6,111	3,656	2,455
	764	416	348
	3,863	2,081	1,782
	169	230	-61
	206	261	-55
	150	169	-19
	263	293	-30
	63	57	6
	694	675	19
	238	230	8
	9	7	2
	2,609	2,183	426
	2,391	2,705	-314
	1,960	2,081	-121
	2,008	2,006	2
	2,295	2,202	93
	4,256	2,193	2,063
	6,288	3,178	3,110
	42,630	41,046	1,584
	45,170	24,400	20,770
	1,822	2,191	-369
	4,421	4,987	-566
	670	754	-84
	819	905	-86
	2,799	3,056	-257
	9,913	11,033	-1,120
	20,152	21,991	-1,839
	4,030	4,060	-30
	2,836	1,732	1,104
	4,769	2,332	2,437
	380	428	-48
	2,908	3,067	-159
	9,266	8,597	669
	1,306	1,993	-687
	1,049	1,661	-612
	1,364	2,158	-794
	1,049	1,537	-488
	3,432	2,775	657
	1,075	1,061	14
	3,050	1,968	1,082
	3,236	3,595	-359
	1,079	574	505
	2,598	1,148	1,450
	1,629	1,688	-59
	2,838	2,250	588
	701	397	304
	62,534	62,063	471
	20,761	20,376	385
	3,064	2,360	704
	2,027	1,543	484
	1,921	1,389	532
	3,573	2,469	1,104
	8,047	10,962	-2,915
	316	451	-135
	1,571	1,670	-99
	2,245	2,332	-87
	2,498	2,565	-67
	2,080	2,098	-18
	1,397	1,399	-2
	1,864	2,029	-165
	5,013	4,411	602
	4,131	2,899	1,232
	4,105	2,582	1,523
	5,612	4,062	1,550
	360	254	106
	5,406	2,420	2,986
	1,951	645	1,306
	5,738	1,775	3,963
	2,608	498	2,110
	2,590	2,180	410
	1,583	1,048	535
	3,215	3,367	-152
	1,084	1,095	-11
	136	122	14
	1,252	1,536	-284
	2,096	1,399	697
	262	173	89
	2,678	1,735	943
	1,776	1,169	607
	2,001	2,179	-178
	1,859	5,764	-3,905
	1,735	4,848	-3,113
	1,549	3,623	-2,074
	1,177	2,651	-1,474
	745	1,487	-742
	2,016	3,650	-1,634
	2,980	5,290	-2,310
	2,104	3,666	-1,562
	1,271	2,134	-863
	688	1,358	-670
	527	1,132	-605
	870	1,857	-987
	211	445	-234
	659	1,341	-682
	10,278	10,664	-386
	3,818	2,658	1,160
	4,832	2,806	2,026
	3,077	1,477	1,600
	1,687	1,341	346
	723	440	283
	2,812	1,614	1,198
	3,652	3,390	262
	476	417	59
	4,305	3,028	1,277
	2,010	645	1,365
	1,918	2,153	-235
	1,918	645	1,273
	1,472	1,000	472
	4,543	2,712	1,831
	7,269	4,228	3,041
	6,490	3,673	2,817
	2,207	1,233	974
	10,255	4,861	5,394
	44	139	-95
	311	942	-631
	656	1,969	-1,313
	21	67	-46
	900	2,799	-1,899
	504	1,565	-1,061
	129	398	-269
	504	1,377	-873
	493	858	-365
	4,180	7,356	-3,176
	1,199	1,469	-270
	922	1,052	-130
	830	802	28
	3,319	2,539	780
	445	529	-84
	4,602	5,459	-857
	742	865	-123
	891	1,033	-142
	2,078	2,121	-43
	866	1,542	-676
	216	383	-167
	3,489	6,169	-2,680
	2,380	3,359	-979
	289	420	-131
	1,026	1,469	-443
	3,130	3,529	-399
	1,683	1,542	141
	1,759	3,214	-1,455
	1,574	2,773	-1,199
	185	307	-122
	401	674	-273
	1,173	1,949	-776
	62	103	-41
	1,018	1,701	-683
	95	154	-59
	411	649	-238
	791	1,235	-444
	1,044	1,626	-582
	411	637	-226
	3,542	4,351	-809
	983	1,057	-74
	546	571	-25
	1,174	1,806	-632
	1,081	1,806	-725
	324	512	-188
	1,135	1,510	-375
	3,131	4,098	-967
	824	627	197
	28,373	27,160	1,213
	26,747	25,872	875
	2,301	1,988	313
	1,006	831	175
	1,471	1,497	-26
	222	535	-313
	733	1,679	-946
	1,733	3,770	-2,037
	1,066	2,222	-1,156
	911	1,200	-289
	1,222	1,597	-375
	1,222	1,489	-267
	489	398	91
	3,332	2,657	675
	4,599	4,576	23
	1,930	3,122	-1,192
	6,757	9,521	-2,764
	1,329	1,382	-53
	888	1,008	-120
	2,193	2,490	-297
	1,270	1,361	-91
	3,407	3,508	-101
	7,391	7,590	-199
	2,385	2,321	64
	3,296	3,019	277
	8,587	7,715	872
	4,900	4,469	431
	3,519	3,303	216
	4,923	4,365	558
	3,417	3,561	-144
	134	113	21
	3,037	1,398	1,639
	3,238	3,399	-161
	3,238	1,398	1,840
	2,391	2,709	-318
	342	294	48
	5,963	4,564	1,399
	2,431	2,215	216
	512	364	148
	2,920	3,690	-770
	2,479	3,163	-684
	4,517	10,835	-6,318
	2,733	2,406	327
	2,880	2,138	742
	2,173	2,305	-132
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794
			4,794

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			2,246
b			2,205
c			907
d			13
e			688
			2,029
			1,028
			585
			1,142
			381
			4
			57
			36
			186
			274
			670
			1,384
			1,943
			1,178
			1,987
			2,591
			379
			7,814
			2,017
			4,286
			40
			157
			-381
			960
			1,441
			1,357
			22,749
			139
			370
			193
			1,303
			1,595
			1,179
			3,081
			704
			2,628
			1,647
			2,956
			199
			426
			420
			2,559
			-8,632
			-181
			-123
			-746
			-215
			133
			-3,961
			-2,034
			-4,569
			-2,688
			-1,117
			-540
			-1,290
			-426
			-961
			-505
			-433
			-14
			-953
			-692
			-1,301
			14
			70
			-723
			-584
			-476
			-4,284
			-440
			-324
			-87
			-218
			-63
			108
			93
			-97
			-67
			24
			822
			-499
			-244
			-1,045
			-90
			-338
			-516
			-5,961
			-1,056
			-298
			-259

			70
			689
			663
			-267
			-97
			-1,681
			-1,242
			372
			79
			2,455
			348
			1,782
			-61
			-55
			-19
			-30
			6
			19
			8
			2
			426
			-314
			-121
			2
			93
			2,063
			3,110
			1,584
			20,770
			-369
			-566
			-84
			-86
			-257
			-1,120
			-1,839
			-30
			1,104
			2,437
			-48
			-159
			669
			-687
			-612
			-794
			-488
			657
			14
			1,082
			-359
			505
			1,450
			-59
			588
			304
			471
			385
			704
			484
			532
			1,104
			-2,915
			-135
			-99
			-87
			-67
			-18
			-2
			-165
			602
			1,232
			1,523
			1,550
			106
			2,986
			1,306
			3,963
			2,110
			410
			535
			-152
			-11
			14
			-284
			697
			89
			943
			607
			-178
			-3,905
			-3,113
			-2,074
			-1,474
			-742
			-1,634
			-2,310
			-1,562
			-863
			-670
			-605
			-987
			-234
			-682
			-386
			1,160
			2,026
			1,600
			346
			283
			1,198
			262
			59
			1,277
			1,365
			-235
			1,273
			472
			1,831
			3,041
			2,817
			974
			5,394
			-95
			-631
			-1,313
			-46
			-1,899
			-1,061
			-269
			-873
			-365
			-3,176
			-270
			-130
			28
			780
			-84
			-857
			-123
			-142
			-43
			-676
			-167
			-2,680
			-979
			-131
			-443
			-399
			141
			-1,455
			-1,199
			-122
			-273
			-776
			-41
			-683
			-59
			-238
			-444
			-582
			-226
			-809
			-74
			-25
			-632
			-725
			-188
			-375
			-967
			197
			1,213
			875
			313
			175
			-26
			-313
			-946
			-2,037
			-1,156
			-289
			-375
			-267
			91
			675
			23
			-1,192
			-2,764
			-53
			-120
			-297
			-91
			-101
			-199
			64
			277
			872
			431
			216
			558
			-144
			21
			1,639
			-161
			1,840
			-318
			48
			1,399
			216
			148
			-770
			-684
			-6,318
			327
			742
			-132

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	63,089
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,072
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,072
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,072
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,152
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,152
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	1,080
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,080	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(804) 887-8773

Located at bullet

1111 E MAIN ST VA2-300-12-92RICHMONDVA ZIP+4 bullet

232193500

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-)
LINWOOD A LACY JR	PRESIDENT 1	0
2304 CRANBORNE ROAD MIDLOTHIAN,VA23113	PRESIDENT 1	0
CONSTANCE C LACY	SECRETARY 1	0
2304 CRANBORNE ROAD MIDLOTHIAN,VA23113	SECRETARY 1	0
CHRISTOPHER L LACY	DIRECTOR 1	0
12901 W SILVERBROOK CT BOISE,ID83713	DIRECTOR 1	0
BANK OF AMERICA	AGENT FOR FIDUCIARY 1	58,889
1800 K ST NW WASHINGTON,DC20006	AGENT FOR FIDUCIARY 1	58,889
JACKSON A LACY	DIRECTOR 1	0
2417 WILMOT AVE COLUMBIA,SC29205	DIRECTOR 1	0
KENDRA M LACY	DIRECTOR 1	0
12901 W SILVERBROOK CT BOISE,ID83713	DIRECTOR 1	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

8,001,516

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

1,043,704

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

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

9,045,220

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

9,045,220

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

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

135,678

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

8,909,542

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

445,477

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

445,477

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

2,072

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

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

2,072

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

443,405

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

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

443,405

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

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

443,405

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 ..........

434,101

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

434,101

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

434,101

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					443,405
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......	130,363
b From 2016......	162,529
c From 2017......	168,797
d From 2018......	111,549
e From 2019......	338,081
fTotal of lines 3a through e........		911,319
4Qualifying distributions for 2020 from Part
XII, line 4: $ 434,101
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.....					434,101
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		9,304			9,304
(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		902,015
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) ...		121,059
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		780,956
10 Analysis of line 9:
a Excess from 2016....	162,529
b Excess from 2017....	168,797
c Excess from 2018....	111,549
d Excess from 2019....	338,081
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

LINWOOD A LACY JR CONSTANCE C

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:

LEE PARKER CO BANK OF AMERICA
1800 K ST NW
WASHINGTON,DC20006
(202) 442-7460

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

LETTER

cAny submission deadlines:

NONE

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
VIRGINIA PERFORMING ARTS FOUNDATION 111 VIRGINIA STREET STE 402 RICHMOND,VA23219	NONE		GENERAL FUNDING	5,000
IDAHO BOTANICAL GARDEN 2355 N OLD PENITENTIARY RD BOISE,ID83712	N/A	PC	UNRESTRICTED GENERAL	10,000
GROWTH THROUGH LEARNING 6 BIGELOW STREET CAMBRIDGE,MA021392384	N/A	PC	UNRESTRICTED GENERAL	10,000
THE SALVATION ARMY PO BOX 12400 RICHMOND,VA232410400	N/A	PC	UNRESTRICTED GENERAL	20,000
THE VANDERBILT-INGRAM CANCER CENTER 2525 WEST END AVENUE STE 450 NASHVILLE,TN372031775	N/A	PC	UNRESTRICTED GENERAL	15,000
ASK CHILDHOOD CANCER FOUNDATION PO BOX 17184 RICHMOND,VA23226	N/A	PC	UNRESTRICTED GENERAL	5,000
VIRGINIA HISTORICAL SOCIETY 428 N ARTHUR ASHE BLVD RICHMOND,VA232210311	N/A	PC	UNRESTRICTED GENERAL	15,000
ST JOSEPH VILLA 8000 BROOK ROAD RICHMOND,VA23227	N/A	PC	UNRESTRICTED GENERAL	5,000
RICHMOND SPCA ANIMAL LEAGUE 2519 HERMITAGE ROAD RICHMOND,VA23220	N/A	PC	UNRESTRICTED GENERAL	8,000
VIRGINIA HOME FOR BOYS AND GIRLS 8716 WEST BROAD STREET HENRICO,VA232946209	N/A	PC	UNRESTRICTED GENERAL	20,000
BOYS & GIRLS CLUBS OF METRO RICHMOND VA INC 5511 STAPLES MILL ROAD STE 301 RICHMOND,VA232285445	N/A	PC	UNRESTRICTED GENERAL	12,000
MONTICELLO GARDEN CLUB 4615 PELHAM ROAD EARLYSVILLE,VA229369750	N/A	PC	ANN W LACY SCHOLARSHIP FD	10,000
VISUAL ARTS CENTER OF RICHMOND 1812 W MAIN ST RICHMOND,VA232204520	N/A	PC	UNRESTRICTED GENERAL	10,000
CENTRAL VIRGINIA FOODBANK 1415 RHOADMILLER STREET RICHMOND,VA23220	N/A	PC	GENERAL FUNDING	20,000
GATEWAY HOMES OF GREATER RICHMOND PO BOX 11303 RICHMOND,VA23230	N/A	PC	ASSIST NURSE PRACTITIONER	15,000
NATIONAL ALLIANCE ON MENTAL ILLNESS PO BOX 8260 RICHMOND,VA23226	N/A	PC	UNRESTRICTED GENERAL	100,000
LEWIS GINTER BOTANICAL GARDEN 1880 LAKESIDE AVENUE RICHMOND,VA232284700	N/A	PC	UNRESTRICTED GENERAL	10,000
THE CROSS-OVER HEALTHCARE MINISTRY 8600 QUIOCCASIN RD STE 102 RICHMOND,VA23229	N/A	PC	UNRESTRICTED GENERAL	20,000
RICHMOND METRO HABITAT FOR HUMANITY 2281 DABNEY ROAD STE A RICHMOND,VA23230	N/A	PC	UNRESTRICTED GENERAL	5,000
CARITAS PO BOX 25790 RICHMOND,VA232605790	N/A	PC	UNRESTRICTED GENERAL	20,000
JACOB'S LADDER PO BOX 555 URBANNA,VA231750555	N/A	PC	UNRESTRICTED GENERAL	10,000
LEGAL INFORMATION FOR CANCER PO BOX 73281 RICHMOND,VA23235	N/A	PC	SUPPORT ANNUAL FUND AND	10,000
VIRGINIA MUSEUM OF FINE ARTS 200 N BOULEVARD RICHMOND,VA23220	N/A	PC	UNRESTRICTED GENERAL	5,000
THE MAYMONT FOUNDATION 1000 WESTOVER ROAD RICHMOND,VA23220	N/A	PC	UNRESTRICTED GENERAL	10,000
VCU MASSEY CANCER CENTER PO BOX 980037 RICHMOND,VA232980237	N/A	PC	UNRESTRICTED GENERAL	20,000
WOMEN'S & CHILDREN'S ALLIANCE (WCA) 720 WASHINGTON STREET BOISE,ID83702	N/A	PC	UNRESTRICTED GENERAL	10,000
IDAHO FOODBANK 3562 SOUTH TK AVENUE BOISE,ID837055278	N/A	PC	UNRESTRICTED GENERAL	10,000
Total ................................. 3a				410,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	143,644
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	63,089
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)..				206,733

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

206,733

(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

Name of organization CONSTANCE C & LINWOOD A LACY JR FDN

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ANONYMOUS N/A NA, RI02901	$ 406,960	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization CONSTANCE C & LINWOOD A LACY JR FDN		Employer identification number 54-1919627

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	4000 SHS J P MORGAN CHASE	$ 406,960	2020-10-13
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Description	Amount
MARKET TO COST ADJ ON CONTRIBUTION	2,520
COST ADJUSTMENT	6,218

Category	Amount	Net Investment Income
FOREIGN TAXES	3,707	3,707
EXCISE TAX ESTIMATES	2,102	0
FOREIGN TAXES ON QUALIFIED FOR	628	628
FOREIGN TAXES ON NONQUALIFIED	668	668


Name of organization CONSTANCE C & LINWOOD A LACY JR FDN			Employer identification number 54-1919627
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.