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
WILLIAM & ELLEN E AMES CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

65-6406252

B Telephone number (see instructions)

(212) 852-3049

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

$7,428,913J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	171,129		166,051
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		287,663
b	Gross sales price for all assets on line 6a 2,657,188
7	Capital gain net income (from Part IV, line 2)...			287,663
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........	458,792		453,714
13	Compensation of officers, directors, trustees, etc.	94,648		37,859		56,789
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		10,815	4,287		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).......		751	751
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	106,214		42,897	0	56,789
25	Contributions, gifts, grants paid.......	274,569				274,569
26	Total expenses and disbursements. Add lines 24 and 25	380,783		42,897	0	331,358
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	78,009
b	Net investment income (if negative, enter -0-)			410,817
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.............	4,433	951	951
	2	Savings and temporary cash investments.........	337,566	235,654	235,654
	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).......	3,135,737	3,504,348	4,198,124
	c	Investments—corporate bonds (attach schedule).......	1,810,812	1,593,853	1,746,292
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			951
	13	Investments—other (attach schedule)..........	583,139	611,106	1,246,941
	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)	5,871,687	5,945,912	7,428,913
	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........	5,871,687	5,945,912
	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).....	5,871,687	5,945,912
	30	Total liabilities and net assets/fund balances (see instructions).	5,871,687	5,945,912

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

5,871,687

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

78,009

Other increases not included in line 2 (itemize) bullet

513

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

5,950,209

Decreases not included in line 2 (itemize) bullet

4,297

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

5,945,912

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	216. PFIZER INC	2009-08-31	2020-01-09
b	320. PFIZER INC	2016-02-18	2020-01-09
c	54. BRISTOL-MYERS SQUIBB CO	2019-08-09	2020-01-13
d	138. BRISTOL-MYERS SQUIBB CO	2019-08-08	2020-01-13
e	98. NVIDIA CORP	2019-08-20	2020-01-13
	92. PHILIP MORRIS INTERNATIONAL INC	2016-02-18	2020-01-13
	47. QUALCOMM INC	2017-09-05	2020-01-13
	73. QUALCOMM INC	2017-09-01	2020-01-13
	10. QUALCOMM INC	2017-08-16	2020-01-13
	152. CHARLES SCHWAB CORP/THE	2017-10-10	2020-01-13
	32. STATE ST CORP COM	2018-10-08	2020-01-13
	26. STATE ST CORP COM	2018-10-05	2020-01-13
	157. SVENSKA HANDELSBANKEN AB	2016-08-11	2020-01-13
	29. 3M CO	2013-03-27	2020-01-13
	11. 3M CO	2016-08-09	2020-01-13
	24. 3M CO	2017-03-10	2020-01-13
	1. 3M CO	2018-05-08	2020-01-13
	74. JOHNSON CTLS INTL PLC	2018-11-05	2020-01-13
	49. JOHNSON CTLS INTL PLC	2019-03-08	2020-01-13
	60. STATE ST CORP COM	2018-10-09	2020-01-14
	45. STATE ST CORP COM	2018-10-08	2020-01-14
	293. SVENSKA HANDELSBANKEN AB	2018-05-14	2020-01-14
	190. SVENSKA HANDELSBANKEN AB	2016-08-11	2020-01-14
	23. 3M CO	2018-05-08	2020-01-14
	123. JOHNSON CTLS INTL PLC	2019-03-08	2020-01-14
	525. SVENSKA HANDELSBANKEN AB	2018-05-14	2020-01-15
	388. SVENSKA HANDELSBANKEN AB	2019-07-29	2020-01-15
	32. SVENSKA HANDELSBANKEN AB	2019-08-01	2020-01-15
	29. BRITISH AMERICAN TOBACCO PLC	2016-04-20	2020-01-22
	21. BRITISH AMERICAN TOBACCO PLC	2016-08-11	2020-01-22
	28. UNITED TECHNOLOGIES CORP	2016-02-18	2020-01-22
	8. BRITISH AMERICAN TOBACCO PLC	2016-11-10	2020-01-23
	14. BRITISH AMERICAN TOBACCO PLC	2016-08-11	2020-01-23
	7. BRITISH AMERICAN TOBACCO PLC	2016-08-11	2020-01-23
	90. DEUTSCHE POST AG	2016-03-07	2020-01-23
	51. DEUTSCHE POST AG	2016-02-18	2020-01-23
	327. SCHNEIDER ELECTRIC SE	2018-05-29	2020-01-23
	543. SVENSKA HANDELSBANKEN AB	2019-08-01	2020-01-28
	56. UNITEDHEALTH GROUP INC	2016-02-18	2020-02-03
	40000. U.S. TREASURY NOTE	2019-07-18	2020-02-05
	41. BRISTOL-MYERS SQUIBB CO	2019-08-09	2020-02-14
	27. BRISTOL-MYERS SQUIBB CO	2019-08-09	2020-02-18
	201. BRISTOL-MYERS SQUIBB CO	2019-08-20	2020-02-18
	79. BRISTOL-MYERS SQUIBB CO	2019-08-20	2020-02-19
	47000. U.S. TREASURY NOTE	2019-12-18	2020-02-25
	57. CISCO SYSTEMS INC	2016-04-19	2020-02-27
	57. DEUTSCHE POST AG	2016-03-07	2020-02-27
	47. DEUTSCHE POST AG	2016-04-28	2020-02-27
	94. INTERNATIONAL PAPER CO	2016-03-04	2020-02-27
	31. 3M CO	2018-05-18	2020-02-27
	8. 3M CO	2018-05-08	2020-02-27
	10. ANSELL LTD-SPON ADR	2016-02-18	2020-03-02
	9. ANSELL LTD-SPON ADR	2016-02-18	2020-03-03
	10. ANSELL LTD-SPON ADR	2016-02-18	2020-03-04
	121. CISCO SYSTEMS INC	2016-04-19	2020-03-06
	25. CISCO SYSTEMS INC	2017-11-29	2020-03-06
	50. GENUINE PARTS CO	2016-02-18	2020-03-06
	37. HOME DEPOT INC/THE	2019-06-14	2020-03-06
	173. SCHNEIDER ELECTRIC SE	2018-11-30	2020-03-06
	11. SCHNEIDER ELECTRIC SE	2018-05-29	2020-03-06
	54. ONEOK INC	2018-12-13	2020-03-09
	89. ONEOK INC	2018-11-05	2020-03-09
	48. ONEOK INC	2018-12-13	2020-03-10
	89. ONEOK INC	2019-03-01	2020-03-10
	34. ONEOK INC	2019-11-18	2020-03-10
	45. ONEOK INC	2019-11-19	2020-03-10
	5. PHILIP MORRIS INTERNATIONAL INC	2016-02-18	2020-03-10
	17. PHILIP MORRIS INTERNATIONAL INC	2016-02-18	2020-03-10
	83. CISCO SYSTEMS INC	2018-01-29	2020-03-12
	21. CISCO SYSTEMS INC	2017-11-29	2020-03-12
	28. INTERNATIONAL PAPER CO	2016-03-04	2020-03-12
	77. DEUTSCHE POST AG	2016-04-28	2020-03-13
	61. DEUTSCHE POST AG	2016-08-09	2020-03-13
	40. DEUTSCHE POST AG	2018-03-16	2020-03-13
	45. DARDEN RESTAURANTS INC	2019-11-26	2020-03-17
	17. DARDEN RESTAURANTS INC	2019-11-25	2020-03-17
	33. DARDEN RESTAURANTS INC	2019-12-04	2020-03-17
	41. DARDEN RESTAURANTS INC	2019-12-03	2020-03-17
	22. DARDEN RESTAURANTS INC	2019-12-02	2020-03-17
	61. DARDEN RESTAURANTS INC	2020-01-23	2020-03-17
	23. DARDEN RESTAURANTS INC	2019-12-05	2020-03-17
	11. HUMANA INC	2018-01-23	2020-03-17
	11. HUMANA INC	2018-01-24	2020-03-18
	8. HUMANA INC	2018-01-23	2020-03-18
	108. ALTRIA GROUP INC	2016-02-18	2020-03-19
	7. ALTRIA GROUP INC	2016-02-28	2020-03-19
	62. ALTRIA GROUP INC	2016-02-18	2020-03-19
	45. GENUINE PARTS CO	2016-02-18	2020-03-19
	68. GENUINE PARTS CO	2016-02-18	2020-03-20
	7. HUMANA INC	2018-01-25	2020-03-20
	16. HUMANA INC	2018-01-24	2020-03-20
	2. JOHNSON & JOHNSON	2009-08-31	2020-03-23
	8. PEPSICO INC	2018-02-01	2020-03-23
	194. GLAXOSMITHKLINE PLC	2016-02-18	2020-03-27
	24. TELUS CORP	2016-02-18	2020-03-30
	245. BAKER HUGHES A GE CO	2019-03-20	2020-03-31
	199. BAKER HUGHES A GE CO	2019-03-21	2020-03-31
	10. HUMANA INC	2018-01-25	2020-03-31
	19. HUMANA INC	2018-12-10	2020-03-31
	20. HUMANA INC	2019-03-19	2020-03-31
	29. MARSH & MCLENNAN COS INC	2019-03-01	2020-03-31
	27. MARSH & MCLENNAN COS INC	2016-08-15	2020-03-31
	1. MARSH & MCLENNAN COS INC	2016-08-12	2020-03-31
	33. MARSH & MCLENNAN COS INC	2019-03-04	2020-03-31
	55. TELUS CORP	2016-02-18	2020-03-31
	8. BAKER HUGHES A GE CO	2019-03-21	2020-04-01
	78. BAKER HUGHES A GE CO	2019-09-25	2020-04-01
	149. BAKER HUGHES A GE CO	2019-09-24	2020-04-01
	121. BAKER HUGHES A GE CO	2019-06-03	2020-04-01
	170. BAKER HUGHES A GE CO	2019-05-31	2020-04-01
	29. TELUS CORP	2016-02-18	2020-04-01
	12. TELUS CORP	2016-02-18	2020-04-01
	30. NOVO NORDISK A/S ADR	2017-10-10	2020-04-02
	76. NOVO NORDISK A/S ADR	2017-10-10	2020-04-06
	15000. AMERICAN EXPRESS CO	2019-02-20	2020-04-07
	12000. APPLE INC	2017-02-08	2020-04-07
	13000. BB&T CORPORATION	2017-10-25	2020-04-07
	7000. BANK OF NY MELLON CORP	2016-09-23	2020-04-07
	1822. BLACKROCK STRATEGIC	2016-02-22	2020-04-07
	13000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-04-07
	12000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-04-07
	12000. HOME DEPOT INC	2019-01-11	2020-04-07
	13000. JPMORGAN CHASE & CO	2016-02-18	2020-04-07
	12000. ORACLE CORP	2016-10-28	2020-04-07
	8000. U.S. TREASURY BOND	2016-02-18	2020-04-07
	16000. U.S. TREASURY BOND 3.125% FEB 15 2042	2016-02-18	2020-04-07
	5000. U.S. TREASURY BOND	2018-03-01	2020-04-07
	14000. U.S. TREASURY BOND	2019-06-25	2020-04-07
	8000. U.S. TREASURY NOTE	2018-06-08	2020-04-07
	33000. U.S. TREASURY NOTE	2019-04-12	2020-04-07
	21000. U.S. TREASURY NOTE	2017-03-09	2020-04-07
	12000. U.S. TREASURY NOTE	2016-02-18	2020-04-07
	14000. U.S. TREASURY NOTE	2017-10-25	2020-04-07
	9000. U.S. TREASURY NOTE	2018-08-23	2020-04-07
	17000. U.S. TREASURY NOTE	2019-12-18	2020-04-07
	8000. U.S. TREASURY NOTE	2020-02-05	2020-04-07
	12000. WALMART INC	2018-08-23	2020-04-07
	7000. WELLS FARGO & COMPANY	2016-07-26	2020-04-07
	97. AMERICAN INTERNATIONAL GROUP INC	2016-02-18	2020-04-08
	1. ANSELL LTD-SPON ADR	2016-02-18	2020-04-08
	1. BAE SYSTEMS PLC	2018-10-05	2020-04-08
	5000. CITIGROUP INC	2016-02-18	2020-04-08
	15. CIE FINANCIERE RICHEMONT SA	2019-02-05	2020-04-08
	7. GENUINE PARTS CO	2016-02-18	2020-04-08
	8. GLAXOSMITHKLINE PLC	2016-02-18	2020-04-08
	12. HASBRO INC	2019-05-01	2020-04-08
	21. INTERNATIONAL PAPER CO	2016-03-04	2020-04-08
	31. INTERNATIONAL PAPER CO	2016-04-19	2020-04-08
	129. ISHARES S&P 500 GROWTH ETF	2016-02-18	2020-04-08
	10. NESTLE S A ADR REG	2016-02-18	2020-04-08
	13. PHILIP MORRIS INTERNATIONAL INC	2016-02-18	2020-04-08
	16. PIONEER NAT RES CO	2020-03-31	2020-04-08
	19. RECKITT BENCKISER GROUP PLC	2020-03-13	2020-04-08
	41. SANOFI-SYNTHELABO	2016-08-12	2020-04-08
	63. TELUS CORP	2016-02-18	2020-04-08
	2. TEXAS INSTRUMENTS INC	2018-11-08	2020-04-08
	4. UNITEDHEALTH GROUP INC	2020-03-17	2020-04-08
	6. VISA INC	2020-03-24	2020-04-08
	29. 3M CO	2019-04-16	2020-04-09
	2. 3M CO	2020-04-08	2020-04-09
	16. 3M CO	2018-05-18	2020-04-09
	30. 3M CO	2018-08-16	2020-04-09
	439. WELLS FARGO & CO	2016-02-18	2020-04-09
	.5 OTIS WORLDWIDE CORP REG	2016-02-18	2020-04-13
	84. BP P L C SPONS ADR	2018-01-24	2020-04-16
	186. BP P L C SPONS ADR	2018-01-23	2020-04-16
	1. CRH PLC ADR	2017-12-04	2020-04-16
	65. CRH PLC ADR	2017-12-01	2020-04-16
	37. DOLLAR GENERAL CORP	2016-02-18	2020-04-16
	115. J P MORGAN CHASE & CO	2009-08-31	2020-04-16
	89. JOHNSON & JOHNSON	2009-08-31	2020-04-16
	68. KELLOGG CO	2017-11-08	2020-04-16
	72. KELLOGG CO	2017-11-09	2020-04-16
	34. KONINKLIJKE PHILIPS NV	2017-03-22	2020-04-16
	35. MICROSOFT CORP COM	2013-03-27	2020-04-16
	90. NEXTERA ENERGY INC	2016-02-18	2020-04-16
	11. NEXTERA ENERGY INC	2020-04-08	2020-04-16
	65. ORACLE CORP	2016-08-08	2020-04-16
	48. ORACLE CORP	2016-11-17	2020-04-16
	71. PFIZER INC	2016-02-18	2020-04-16
	39. PFIZER INC	2016-03-02	2020-04-16
	25. SONY CORP ADR AMERN SH NEW	2019-07-29	2020-04-16
	84. SONY CORP ADR AMERN SH NEW	2019-07-05	2020-04-16
	94. TRAVELERS COS INC/THE	2016-02-18	2020-04-16
	110. VERIZON COMMUNICATIONS INC	2010-06-09	2020-04-16
	8. ALCON SA ACT NOM	2018-10-19	2020-04-16
	3. ALCON SA ACT NOM	2018-10-18	2020-04-16
	24. ALCON SA ACT NOM	2019-04-16	2020-04-16
	9. ALCON SA ACT NOM	2018-12-14	2020-04-16
	5. ALCON SA ACT NOM	2018-12-13	2020-04-16
	15. ALCON SA ACT NOM	2018-11-05	2020-04-16
	51. CRH PLC ADR	2017-12-04	2020-04-17
	57. KONINKLIJKE PHILIPS NV	2017-03-22	2020-04-17
	15. SONY CORP ADR AMERN SH NEW	2019-07-29	2020-04-17
	17. TRAVELERS COS INC/THE	2016-02-18	2020-04-17
	67. ALCON SA ACT NOM	2019-04-16	2020-04-17
	34. KONE OYJ	2018-05-29	2020-04-17
	18. KONE OYJ	2017-04-24	2020-04-17
	18. KONE OYJ	2018-05-30	2020-04-17
	29. CRH PLC ADR	2017-12-04	2020-04-20
	3. CRH PLC ADR	2017-12-05	2020-04-21
	61. CRH PLC ADR	2017-12-04	2020-04-21
	36. DOLLAR GENERAL CORP	2016-02-18	2020-04-24
	67. FEDEX CORP	2019-06-27	2020-04-24
	4. FEDEX CORP	2019-06-26	2020-04-24
	66. GLAXOSMITHKLINE PLC	2016-02-18	2020-04-24
	15. GLAXOSMITHKLINE PLC	2017-02-17	2020-04-24
	37. JOHNSON & JOHNSON	2009-08-31	2020-04-24
	86. MICROSOFT CORP COM	2013-03-27	2020-04-24
	42. NOVARTIS AG SPNSRD ADR	2018-10-17	2020-04-24
	30. SONY CORP ADR AMERN SH NEW	2019-07-29	2020-04-24
	101. SONY CORP ADR AMERN SH NEW	2019-07-30	2020-04-27
	60. SONY CORP ADR AMERN SH NEW	2019-07-29	2020-04-27
	138. MICROSOFT CORP COM	2013-03-27	2020-04-28
	42000. U.S. TREASURY NOTE	2018-08-23	2020-04-28
	40000. U.S. TREASURY NOTE	2020-02-05	2020-04-29
	5000. U.S. TREASURY NOTE	2018-12-11	2020-05-15
	45000. U.S. TREASURY NOTE	2016-02-18	2020-05-15
	133. CISCO SYSTEMS INC	2018-01-29	2020-05-18
	10. DOLLAR GENERAL CORP	2018-12-10	2020-05-18
	19. DOLLAR GENERAL CORP	2016-02-18	2020-05-18
	143. J P MORGAN CHASE & CO	2009-08-31	2020-05-18
	40. JOHNSON & JOHNSON	2009-08-31	2020-05-18
	32. KELLOGG CO	2017-11-09	2020-05-18
	5. KELLOGG CO	2019-08-20	2020-05-18
	61. ORACLE CORP	2017-01-06	2020-05-18
	53. ORACLE CORP	2016-11-17	2020-05-18
	41. QUEST DIAGNOSTICS INC	2019-04-24	2020-05-18
	26. STATE ST CORP COM	2018-10-09	2020-05-18
	21. STATE ST CORP COM	2018-11-05	2020-05-18
	1. DOLLAR GENERAL CORP	2018-12-10	2020-05-19
	26. KELLOGG CO	2020-04-08	2020-05-19
	93. KELLOGG CO	2019-08-20	2020-05-19
	13. QUEST DIAGNOSTICS INC	2019-04-24	2020-05-19
	70. STATE ST CORP COM	2018-11-05	2020-05-19
	31. STATE ST CORP COM	2019-01-07	2020-05-19
	67. STATE ST CORP COM	2019-01-07	2020-05-20
	23. STATE ST CORP COM	2020-04-08	2020-05-20
	1. KELLOGG CO	2020-04-08	2020-05-22
	66. CARRIER GLOBAL CORP REG	2016-02-18	2020-05-28
	93. CARRIER GLOBAL CORP REG	2017-07-27	2020-05-28
	4. CARRIER GLOBAL CORP REG	2020-03-23	2020-05-28
	93. CISCO SYSTEMS INC	2018-01-29	2020-05-28
	4. JOHNSON & JOHNSON	2018-02-01	2020-05-28
	36. JOHNSON & JOHNSON	2017-09-25	2020-05-28
	43. JOHNSON & JOHNSON	2009-08-31	2020-05-28
	20. KONINKLIJKE PHILIPS NV	2017-03-22	2020-05-28
	300. AMCOR PLC REG SHS	2017-10-10	2020-05-28
	45. KONINKLIJKE PHILIPS NV	2017-03-22	2020-05-29
	15. NESTLE S A ADR REG	2016-11-22	2020-05-29
	84. NESTLE S A ADR REG	2016-02-18	2020-05-29
	96. AMCOR PLC REG SHS	2017-10-10	2020-05-29
	71. AMCOR PLC REG SHS	2017-11-01	2020-05-29
	81. KONE OYJ	2018-07-13	2020-05-29
	46. KONE OYJ	2018-07-16	2020-05-29
	6. KONE OYJ	2018-05-30	2020-05-29
	12. ANSELL LTD-SPON ADR	2016-02-18	2020-06-01
	31. ABBVIE INC	2016-02-18	2020-06-02
	16. ANSELL LTD-SPON ADR	2016-02-18	2020-06-02
	23. ASTRAZENECA PLC SPONS ADR	2016-04-27	2020-06-02
	87. ASTRAZENECA PLC SPONS ADR	2016-05-04	2020-06-02
	16. HOME DEPOT INC/THE	2019-06-14	2020-06-02
	5. PEPSICO INC	2018-02-01	2020-06-02
	23. PEPSICO INC	2018-05-31	2020-06-02
	23. PROCTER & GAMBLE CO/THE	2017-03-10	2020-06-02
	20. PROCTER & GAMBLE CO/THE	2017-07-05	2020-06-02
	108. TELUS CORP	2016-02-18	2020-06-02
	12. ANSELL LTD-SPON ADR	2016-02-18	2020-06-03
	40. NESTLE S A ADR REG	2016-11-22	2020-06-03
	76. TELUS CORP	2016-02-18	2020-06-03
	23. KONE OYJ	2020-02-28	2020-06-03
	18. KONE OYJ	2018-07-16	2020-06-03
	65. ROGERS COMMUNICATIONS INC	2016-02-18	2020-06-04
	164. ROGERS COMMUNICATIONS INC	2016-02-18	2020-06-05
	197. AMCOR PLC REG SHS	2017-11-01	2020-06-10
	58. AMCOR PLC REG SHS	2017-11-03	2020-06-10
	196. AMCOR PLC REG SHS	2017-11-02	2020-06-10
	59. AMCOR PLC REG SHS	2018-01-18	2020-06-11
	176. AMCOR PLC REG SHS	2017-12-04	2020-06-11
	328. AMCOR PLC REG SHS	2017-11-30	2020-06-11
	172. AMCOR PLC REG SHS	2017-12-01	2020-06-11
	34. AMCOR PLC REG SHS	2017-11-03	2020-06-11
	84. BP P L C SPONS ADR	2018-06-11	2020-06-17
	148. BP P L C SPONS ADR	2018-01-29	2020-06-17
	53. BP P L C SPONS ADR	2018-01-24	2020-06-17
	59. BP P L C SPONS ADR	2018-01-24	2020-06-17
	19. DOLLAR GENERAL CORP	2019-04-16	2020-06-17
	17. DOLLAR GENERAL CORP	2018-12-10	2020-06-17
	190. EQUITABLE HOLDINGS INC	2018-12-11	2020-06-17
	18. EQUITABLE HOLDINGS INC	2018-12-10	2020-06-17
	91. J P MORGAN CHASE & CO	2009-08-31	2020-06-17
	42. JOHNSON & JOHNSON	2019-02-21	2020-06-17
	20. JOHNSON & JOHNSON	2018-02-01	2020-06-17
	15. JOHNSON & JOHNSON	2020-01-09	2020-06-17
	29. JOHNSON & JOHNSON	2019-07-25	2020-06-17
	60. LOWES COMPANIES INC COM	2017-09-18	2020-06-17
	35. ORACLE CORP	2017-11-08	2020-06-17
	44. ORACLE CORP	2020-04-08	2020-06-17
	72. ORACLE CORP	2017-01-06	2020-06-17
	140. ORACLE CORP	2017-02-21	2020-06-17
	56. PEPSICO INC	2018-05-31	2020-06-17
	99. PEPSICO INC	2018-06-13	2020-06-17
	70. PIONEER NAT RES CO	2020-03-31	2020-06-17
	18. TRAVELERS COS INC/THE	2016-02-18	2020-06-17
	30. TRAVELERS COS INC/THE	2018-01-22	2020-06-17
	8. TRAVELERS COS INC/THE	2018-01-23	2020-06-17
	4. TRAVELERS COS INC/THE	2020-04-08	2020-06-17
	323. WILLIAMS COS INC/THE	2018-05-21	2020-06-17
	41. WILLIAMS COS INC/THE	2018-05-22	2020-06-17
	251. EQUITABLE HOLDINGS INC	2018-12-11	2020-06-18
	85. KONINKLIJKE PHILIPS NV	2017-03-22	2020-06-18
	28. PEPSICO INC	2018-06-13	2020-06-18
	13. PEPSICO INC	2018-06-14	2020-06-18
	14. TRAVELERS COS INC/THE	2020-04-08	2020-06-18
	154. WILLIAMS COS INC/THE	2018-05-22	2020-06-18
	15. WILLIAMS COS INC/THE	2018-08-03	2020-06-18
	30. WILLIAMS COS INC/THE	2018-08-06	2020-06-18
	25. PENTAIR PLC SHS	2019-07-01	2020-06-18
	23. PENTAIR PLC SHS	2019-07-02	2020-06-18
	22. WILLIS TOWERS	2019-02-11	2020-06-18
	4. WILLIS TOWERS	2019-02-11	2020-06-18
	148. EQUITABLE HOLDINGS INC	2018-12-11	2020-06-19
	33. EQUITABLE HOLDINGS INC	2019-04-24	2020-06-19
	105. KONINKLIJKE PHILIPS NV	2017-03-22	2020-06-19
	57. KONINKLIJKE PHILIPS NV	2017-04-04	2020-06-19
	37. PENTAIR PLC SHS	2019-07-02	2020-06-19
	38. PENTAIR PLC SHS	2019-07-03	2020-06-19
	13. WILLIS TOWERS	2019-02-11	2020-06-19
	30. WILLIS TOWERS	2019-02-12	2020-06-19
	32. WILLIS TOWERS	2019-02-13	2020-06-19
	5. WILLIS TOWERS	2019-03-01	2020-06-19
	5. WILLIS TOWERS	2019-03-04	2020-06-19
	1. PENTAIR PLC SHS	2019-07-03	2020-06-22
	52. PENTAIR PLC SHS	2019-07-05	2020-06-22
	24. WILLIS TOWERS	2019-03-04	2020-06-22
	6. WILLIS TOWERS	2019-04-17	2020-06-22
	13. PENTAIR PLC SHS	2019-07-05	2020-06-23
	10. PENTAIR PLC SHS	2019-07-09	2020-06-23
	53. PENTAIR PLC SHS	2019-07-08	2020-06-23
	85. PENTAIR PLC SHS	2019-07-09	2020-06-24
	23. PENTAIR PLC SHS	2020-04-08	2020-06-24
	15. PENTAIR PLC SHS	2020-04-08	2020-06-25
	184. DEUTSCHE POST AG	2018-03-16	2020-06-26
	15. DEUTSCHE POST AG	2018-09-21	2020-06-26
	.99 KONINKLIJKE PHILIPS NV	2017-04-04	2020-07-09
	105. MARATHON OIL CORP	2019-06-20	2020-07-10
	291. MARATHON OIL CORP	2018-05-22	2020-07-10
	97. MARATHON OIL CORP	2019-06-19	2020-07-10
	71. MARATHON OIL CORP	2018-05-18	2020-07-10
	466. MARATHON OIL CORP	2018-05-21	2020-07-10
	276. SONIC HEALTHCARE LTD	2016-02-18	2020-07-10
	16. MARATHON OIL CORP	2020-04-08	2020-07-13
	248. MARATHON OIL CORP	2019-06-20	2020-07-13
	55. J P MORGAN CHASE & CO	2009-08-31	2020-07-15
	136. FIRSTENERGY CORP	2017-07-21	2020-07-22
	230. FIRSTENERGY CORP	2017-07-24	2020-07-22
	60. FIRSTENERGY CORP	2020-05-18	2020-07-23
	114. FIRSTENERGY CORP	2020-04-24	2020-07-23
	80. FIRSTENERGY CORP	2020-04-08	2020-07-23
	164. FIRSTENERGY CORP	2017-10-10	2020-07-23
	108. FIRSTENERGY CORP	2020-05-19	2020-07-23
	42. FIRSTENERGY CORP	2017-07-26	2020-07-23
	260. FIRSTENERGY CORP	2017-07-25	2020-07-23
	29. FIRSTENERGY CORP	2017-07-24	2020-07-23
	6. PFIZER INC	2016-11-17	2020-07-23
	167. PFIZER INC	2016-03-02	2020-07-23
	16. HOME DEPOT INC/THE	2019-07-31	2020-07-24
	14. HOME DEPOT INC/THE	2019-06-14	2020-07-24
	41. PEPSICO INC	2018-06-14	2020-07-24
	56. PFIZER INC	2016-11-17	2020-07-24
	76. PFIZER INC	2017-05-02	2020-07-24
	6. NESTLE S A ADR REG	2018-02-21	2020-07-27
	48. NESTLE S A ADR REG	2016-11-22	2020-07-27
	472. RECKITT BENCKISER GROUP PLC	2020-03-13	2020-07-27
	68. SONIC HEALTHCARE LTD	2016-03-30	2020-07-27
	2. SONIC HEALTHCARE LTD	2016-02-18	2020-07-27
	22. KONE OYJ	2020-02-28	2020-07-27
	14. SONIC HEALTHCARE LTD	2016-03-30	2020-07-28
	17. SONIC HEALTHCARE LTD	2016-03-31	2020-07-28
	40. KONE OYJ	2020-02-28	2020-07-28
	106. ALTRIA GROUP INC	2016-02-28	2020-07-29
	8. ALTRIA GROUP INC	2016-03-03	2020-07-29
	42. ALTRIA GROUP INC	2016-08-08	2020-07-29
	60. SONIC HEALTHCARE LTD	2016-03-31	2020-07-29
	28. KONE OYJ	2020-02-28	2020-07-29
	87. SONIC HEALTHCARE LTD	2016-04-01	2020-07-30
	16. SONIC HEALTHCARE LTD	2016-03-31	2020-07-30
	1497. CIE FINANCIERE RICHEMONT SA	2019-02-05	2020-08-24
	15. GLAXOSMITHKLINE PLC	2018-05-31	2020-08-24
	136. GLAXOSMITHKLINE PLC	2017-02-17	2020-08-24
	115. GLAXOSMITHKLINE PLC	2017-05-26	2020-08-24
	97. GLAXOSMITHKLINE PLC	2017-09-01	2020-08-24
	1. HOME DEPOT INC/THE	2020-04-08	2020-08-24
	37. HOME DEPOT INC/THE	2020-04-24	2020-08-24
	38.04 KONINKLIJKE PHILIPS NV	2017-04-06	2020-08-24
	88.76 KONINKLIJKE PHILIPS NV	2017-04-05	2020-08-24
	8.19 KONINKLIJKE PHILIPS NV	2017-04-04	2020-08-24
	20. PEPSICO INC	2019-11-21	2020-08-24
	80. PEPSICO INC	2020-01-23	2020-08-24
	17. PEPSICO INC	2020-04-08	2020-08-24
	54. PEPSICO INC	2018-09-14	2020-08-24
	6. PEPSICO INC	2018-06-14	2020-08-24
	58. PROCTER & GAMBLE CO/THE	2017-07-05	2020-08-24
	23. SONIC HEALTHCARE LTD	2016-04-01	2020-08-24
	68. SONIC HEALTHCARE LTD	2016-04-04	2020-08-24
	36. SONIC HEALTHCARE LTD	2017-05-30	2020-08-24
	31. SONIC HEALTHCARE LTD	2017-05-31	2020-08-24
	147. US BANCORP DEL	2016-02-18	2020-08-24
	15. US BANCORP DEL	2016-03-04	2020-08-24
	612. AMCOR PLC REG SHS	2018-01-19	2020-08-24
	121. AMCOR PLC REG SHS	2018-01-18	2020-08-24
	46. AMCOR PLC REG SHS	2018-01-22	2020-08-24
	110. SONIC HEALTHCARE LTD	2017-05-31	2020-08-25
	231. AMCOR PLC REG SHS	2018-09-21	2020-08-25
	174. AMCOR PLC REG SHS	2018-01-22	2020-08-25
	57. PFIZER INC	2017-05-03	2020-08-26
	66. PFIZER INC	2017-05-02	2020-08-26
	42. ASTRAZENECA PLC SPONS ADR	2016-05-19	2020-08-31
	108. ASTRAZENECA PLC SPONS ADR	2016-05-04	2020-08-31
	33. DOLLAR GENERAL CORP	2019-04-16	2020-08-31
	15. LOCKHEED MARTIN CORP	2016-02-18	2020-08-31
	38. LOWES COMPANIES INC COM	2017-09-18	2020-08-31
	132. MONDELEZ INTERNATIONAL INC	2018-08-02	2020-08-31
	26. NORTHROP GRUMMAN CORP	2016-02-18	2020-08-31
	150. PFIZER INC	2017-05-26	2020-08-31
	31. PFIZER INC	2017-05-03	2020-08-31
	16. PFIZER INC	2017-09-01	2020-08-31
	43. TOTAL FINA ELF S.A. ADR	2016-05-20	2020-08-31
	12. TOTAL FINA ELF S.A. ADR	2016-05-19	2020-08-31
	22. NORTHROP GRUMMAN CORP	2016-02-18	2020-09-01
	5. NORTHROP GRUMMAN CORP	2020-04-08	2020-09-01
	32. TOTAL FINA ELF S.A. ADR	2020-04-08	2020-09-01
	47. TOTAL FINA ELF S.A. ADR	2016-05-20	2020-09-01
	17. TOTAL FINA ELF S.A. ADR	2017-02-22	2020-09-01
	50. TOTAL FINA ELF S.A. ADR	2017-02-23	2020-09-01
	58. TOTAL FINA ELF S.A. ADR	2017-09-05	2020-09-01
	62. TOTAL FINA ELF S.A. ADR	2017-09-06	2020-09-01
	13. ROGERS COMMUNICATIONS INC	2016-02-18	2020-09-09
	78. JOHNSON & JOHNSON	2020-01-09	2020-09-10
	59. ROGERS COMMUNICATIONS INC	2016-02-18	2020-09-10
	88. ALTRIA GROUP INC	2017-05-18	2020-09-11
	45. ALTRIA GROUP INC	2017-07-06	2020-09-11
	55. ALTRIA GROUP INC	2017-09-25	2020-09-11
	10. ALTRIA GROUP INC	2017-12-13	2020-09-11
	2. ALTRIA GROUP INC	2016-08-08	2020-09-11
	88. ALTRIA GROUP INC	2017-08-04	2020-09-11
	139. PFIZER INC	2017-09-01	2020-09-11
	129. PFIZER INC	2018-03-15	2020-09-11
	205. PFIZER INC	2018-05-31	2020-09-11
	73. ROGERS COMMUNICATIONS INC	2016-02-18	2020-09-11
	59. ROGERS COMMUNICATIONS INC	2016-02-18	2020-09-14
	6. ROGERS COMMUNICATIONS INC	2017-03-14	2020-09-15
	11. ROGERS COMMUNICATIONS INC	2017-03-13	2020-09-15
	11. ROGERS COMMUNICATIONS INC	2017-03-10	2020-09-15
	22. ROGERS COMMUNICATIONS INC	2016-02-18	2020-09-15
	61. ROGERS COMMUNICATIONS INC	2017-03-15	2020-09-15
	19. ROGERS COMMUNICATIONS INC	2018-01-25	2020-09-16
	2. ROGERS COMMUNICATIONS INC	2017-03-15	2020-09-16
	63000. WALMART INC	2018-08-23	2020-09-24
	89. CONAGRA BRANDS INC	2019-02-13	2020-10-08
	41. FORTIVE CORP	2020-01-13	2020-10-08
	97. FORTIVE CORP	2020-01-14	2020-10-08
	50. LOWES COMPANIES INC COM	2017-09-18	2020-10-08
	26. UNILEVER NV	2016-06-22	2020-10-08
	22. WILLIS TOWERS	2019-04-17	2020-10-08
	90. CITIZENS FINANCIAL GROUP INC	2016-02-18	2020-10-09
	101. CITIZENS FINANCIAL GROUP INC	2016-08-05	2020-10-09
	94. CONAGRA BRANDS INC	2019-02-13	2020-10-09
	23. CONAGRA BRANDS INC	2019-02-14	2020-10-09
	31. FORTIVE CORP	2020-04-08	2020-10-09
	114. FORTIVE CORP	2020-01-15	2020-10-09
	3. FORTIVE CORP	2020-01-14	2020-10-09
	82. INTERNATIONAL PAPER CO	2017-04-24	2020-10-09
	33. INTERNATIONAL PAPER CO	2016-04-19	2020-10-09
	18. INTERNATIONAL PAPER CO	2018-09-20	2020-10-09
	30. JOHNSON & JOHNSON	2020-01-09	2020-10-09
	63. NOVO NORDISK A/S ADR	2017-10-10	2020-10-09
	16. NOVO NORDISK A/S ADR	2017-10-10	2020-10-09
	111. UNILEVER NV	2016-06-27	2020-10-09
	39. UNILEVER NV	2016-06-22	2020-10-09
	2. UNILEVER NV	2016-06-28	2020-10-09
	2. WILLIS TOWERS	2019-04-17	2020-10-09
	5. GENUINE PARTS CO	2017-04-03	2020-10-15
	15. GENUINE PARTS CO	2016-02-18	2020-10-15
	21. GLAXOSMITHKLINE PLC	2019-04-04	2020-10-15
	140. GLAXOSMITHKLINE PLC	2018-05-31	2020-10-15
	15. GLAXOSMITHKLINE PLC	2019-04-05	2020-10-15
	43. TAIWAN SEMICONDUCTOR ADR	2018-12-13	2020-10-15
	3. GENUINE PARTS CO	2017-04-04	2020-10-16
	25. GENUINE PARTS CO	2017-04-03	2020-10-16
	52. GLAXOSMITHKLINE PLC	2019-04-05	2020-10-16
	24. GLAXOSMITHKLINE PLC	2019-04-08	2020-10-16
	88. GLAXOSMITHKLINE PLC	2020-08-06	2020-10-16
	1. VONTIER CORP	2020-10-16	2020-10-16
	20. GENUINE PARTS CO	2017-04-04	2020-10-19
	26. GENUINE PARTS CO	2017-06-01	2020-10-19
	1.2 VONTIER CORP	2020-01-14	2020-10-19
	45.6 VONTIER CORP	2020-01-15	2020-10-19
	12.2 VONTIER CORP	2020-04-08	2020-10-19
	53. GENUINE PARTS CO	2017-06-02	2020-10-20
	2. GENUINE PARTS CO	2017-06-01	2020-10-20
	10. GENUINE PARTS CO	2019-05-17	2020-10-20
	25. ROGERS COMMUNICATIONS INC	2018-01-25	2020-10-27
	36. ROGERS COMMUNICATIONS INC	2018-02-21	2020-10-28
	43. ROGERS COMMUNICATIONS INC	2018-02-22	2020-10-28
	36. ROGERS COMMUNICATIONS INC	2018-02-23	2020-10-28
	29. ROGERS COMMUNICATIONS INC	2018-02-26	2020-10-28
	4. ROGERS COMMUNICATIONS INC	2018-01-25	2020-10-28
	1. ROGERS COMMUNICATIONS INC	2018-02-26	2020-10-29
	14. ROGERS COMMUNICATIONS INC	2019-07-26	2020-10-29
	25. ROGERS COMMUNICATIONS INC	2019-07-29	2020-10-29
	40. ROGERS COMMUNICATIONS INC	2020-04-08	2020-10-29
	276. COCA-COLA CO/THE	2016-02-18	2020-11-04
	65. DEUTSCHE POST AG	2019-01-17	2020-11-04
	106. DEUTSCHE POST AG	2018-09-21	2020-11-04
	213. TELE2 AB	2020-01-24	2020-11-04
	133. TELE2 AB	2020-01-27	2020-11-04
	189. TELE2 AB	2020-01-23	2020-11-04
	127. TELE2 AB	2020-01-27	2020-11-05
	90. TELE2 AB	2020-01-28	2020-11-05
	16. DIAGEO PLC SPON ADR NEW	2017-02-01	2020-11-06
	20. DIAGEO PLC SPON ADR NEW	2016-08-26	2020-11-06
	22. DIAGEO PLC SPON ADR NEW	2017-02-02	2020-11-06
	3. DIAGEO PLC SPON ADR NEW	2019-03-08	2020-11-06
	65. HEINEKEN NV	2017-02-14	2020-11-06
	95. HEINEKEN NV	2017-02-13	2020-11-06
	90. HEINEKEN NV	2017-02-10	2020-11-06
	80. US BANCORP DEL	2016-03-04	2020-11-09
	74. US BANCORP DEL	2016-04-05	2020-11-09
	11. US BANCORP DEL	2020-04-08	2020-11-10
	137. US BANCORP DEL	2020-04-09	2020-11-10
	48. US BANCORP DEL	2016-04-05	2020-11-10
	51. HEINEKEN NV	2020-04-03	2020-11-11
	39. HEINEKEN NV	2017-02-14	2020-11-11
	45. M&T BANK CORP	2016-02-18	2020-11-11
	2. MEDTRONIC PLC SHS	2017-10-30	2020-11-11
	82. MEDTRONIC PLC SHS	2017-10-27	2020-11-11
	55. ABBVIE INC	2016-02-18	2020-11-13
	71. COCA-COLA CO/THE	2016-08-05	2020-11-13
	51. COCA-COLA CO/THE	2018-01-11	2020-11-13
	15. COCA-COLA CO/THE	2016-02-18	2020-11-13
	1. COCA-COLA CO/THE	2018-05-31	2020-11-13
	56. SYSCO CORP	2020-09-14	2020-11-13
	77. SYSCO CORP	2020-09-11	2020-11-13
	202. TELE2 AB	2020-01-28	2020-11-13
	231. TELE2 AB	2020-01-31	2020-11-13
	53. UNILEVER NV	2016-08-09	2020-11-13
	5. UNILEVER NV	2016-08-08	2020-11-13
	29. UNILEVER NV	2016-06-28	2020-11-13
	5. UNILEVER NV	2017-05-17	2020-11-13
	24. UNILEVER NV	2016-08-10	2020-11-13
	35. UNILEVER NV	2016-08-10	2020-11-13
	78. AMERICAN EXPRESS CO	2020-04-28	2020-11-16
	68. CONAGRA BRANDS INC	2019-02-14	2020-11-16
	8. DOLLAR GENERAL CORP	2019-04-17	2020-11-16
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	41. FEDEX CORP	2019-06-27	2020-11-16
	22. FEDEX CORP	2019-08-08	2020-11-16
	39. HOME DEPOT INC/THE	2020-04-24	2020-11-16
	11. LOCKHEED MARTIN CORP	2016-02-18	2020-11-16
	18. LOCKHEED MARTIN CORP	2018-12-10	2020-11-16
	3. LOCKHEED MARTIN CORP	2019-04-16	2020-11-16
	49. LOWES COMPANIES INC COM	2017-09-18	2020-11-16
	29. NEWELL BRANDS INC	2019-09-25	2020-11-16
	60. NEWELL BRANDS INC	2019-09-24	2020-11-16
	14. QUEST DIAGNOSTICS INC	2019-04-24	2020-11-16
	5. QUEST DIAGNOSTICS INC	2019-04-25	2020-11-16
	26. SONY CORP ADR AMERN SH NEW	2019-07-30	2020-11-16
	429. TELE2 AB	2020-01-31	2020-11-16
	125. US BANCORP DEL	2020-05-18	2020-11-16
	7. US BANCORP DEL	2020-05-19	2020-11-16
	24. UNILEVER NV	2017-05-18	2020-11-16
	39. UNILEVER NV	2018-02-01	2020-11-16
	36. UNILEVER NV	2017-05-17	2020-11-16
	66. VERIZON COMMUNICATIONS INC	2013-03-27	2020-11-16
	204. VERIZON COMMUNICATIONS INC	2010-06-09	2020-11-16
	158. WILLIAMS COS INC/THE	2018-08-07	2020-11-16
	153. WILLIAMS COS INC/THE	2018-08-06	2020-11-16
	77. MEDTRONIC PLC SHS	2017-10-30	2020-11-16
	32. MEDTRONIC PLC SHS	2017-10-31	2020-11-16
	131. CONAGRA BRANDS INC	2019-02-14	2020-11-17
	6. LOCKHEED MARTIN CORP	2019-11-06	2020-11-17
	22. LOCKHEED MARTIN CORP	2019-04-16	2020-11-17
	151. NEWELL BRANDS INC	2019-09-25	2020-11-17
	11. QUEST DIAGNOSTICS INC	2019-04-26	2020-11-17
	40. QUEST DIAGNOSTICS INC	2019-04-25	2020-11-17
	69. SONY CORP ADR AMERN SH NEW	2019-07-30	2020-11-17
	456. TELE2 AB	2020-09-04	2020-11-17
	238. TELE2 AB	2020-01-31	2020-11-17
	153. TELE2 AB	2020-04-08	2020-11-17
	450. US BANCORP DEL	2020-05-19	2020-11-17
	41. WILLIAMS COS INC/THE	2018-08-08	2020-11-17
	25. WILLIAMS COS INC/THE	2018-08-07	2020-11-17
	52. WILLIAMS COS INC/THE	2018-10-11	2020-11-17
	90. CONAGRA BRANDS INC	2019-02-14	2020-11-18
	55. CONAGRA BRANDS INC	2020-04-08	2020-11-18
	141. NEWELL BRANDS INC	2019-09-26	2020-11-18
	13. NEWELL BRANDS INC	2019-09-25	2020-11-18
	14. QUEST DIAGNOSTICS INC	2020-04-08	2020-11-18
	15. QUEST DIAGNOSTICS INC	2019-04-26	2020-11-18
	57. NEWELL BRANDS INC	2019-09-26	2020-11-19
	.94 VIATRIS INC	2018-05-31	2020-11-20
	47000. U.S. TREASURY BOND	2016-02-18	2020-11-24
	21000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	67. MEDTRONIC PLC SHS	2017-10-31	2020-11-30
	17. MEDTRONIC PLC SHS	2018-04-09	2020-11-30
	28. MEDTRONIC PLC SHS	2017-11-01	2020-11-30
	16. DIAGEO PLC SPON ADR NEW	2019-03-08	2020-12-02
	11. MEDTRONIC PLC SHS	2018-04-13	2020-12-02
	47. MEDTRONIC PLC SHS	2018-04-12	2020-12-02
	68. MEDTRONIC PLC SHS	2018-04-09	2020-12-02
	29. DIAGEO PLC SPON ADR NEW	2020-02-27	2020-12-03
	20. DIAGEO PLC SPON ADR NEW	2019-03-08	2020-12-03
	12. HEINEKEN NV	2020-04-08	2020-12-03
	45. HEINEKEN NV	2020-04-03	2020-12-03
	80. SCHNEIDER ELECTRIC SE	2018-11-30	2020-12-03
	348. SCHNEIDER ELECTRIC SE	2019-01-03	2020-12-03
	41. HEINEKEN NV	2020-06-01	2020-12-04
	2. HEINEKEN NV	2020-04-08	2020-12-04
	34. CVS HEALTH CORP	2018-12-10	2020-12-14
	125. CVS HEALTH CORP	2018-11-30	2020-12-14
	34. CONSTELLATION BRANDS INC	2019-01-31	2020-12-14
	26. DOWDUPONT INC	2017-03-22	2020-12-14
	13. DOWDUPONT INC	2017-03-23	2020-12-14
	9. DOWDUPONT INC	2017-04-17	2020-12-14
	23. DOWDUPONT INC	2017-04-13	2020-12-14
	6. DOWDUPONT INC	2017-02-22	2020-12-14
	41. DUPONT DE NEMOURS INC	2019-03-08	2020-12-14
	36. DUPONT DE NEMOURS INC	2019-03-01	2020-12-14
	19. DUPONT DE NEMOURS INC	2017-04-17	2020-12-14
	21. DUPONT DE NEMOURS INC	2019-05-07	2020-12-14
	37. DUPONT DE NEMOURS INC	2019-03-26	2020-12-14
	220. METLIFE INC	2016-02-18	2020-12-14
	124. VERIZON COMMUNICATIONS INC	2013-03-27	2020-12-14
	1. CONSTELLATION BRANDS INC	2019-01-31	2020-12-15
	4. CONSTELLATION BRANDS INC	2019-12-02	2020-12-15
	31. CONSTELLATION BRANDS INC	2019-02-01	2020-12-15
	29. DOWDUPONT INC	2017-04-17	2020-12-15
	36. DOWDUPONT INC	2019-03-01	2020-12-15
	41. DOWDUPONT INC	2019-03-08	2020-12-15
	37. DOWDUPONT INC	2019-03-26	2020-12-15
	50. DOWDUPONT INC	2019-05-07	2020-12-15
	3. DUPONT DE NEMOURS INC	2019-05-07	2020-12-15
	41. METLIFE INC	2016-02-18	2020-12-15
	13.65 VIATRIS INC	2020-04-08	2020-12-15
	23.7 VIATRIS INC	2019-08-15	2020-12-15
	16.87 VIATRIS INC	2019-04-08	2020-12-15
	3.78 VIATRIS INC	2018-05-31	2020-12-15
	37. ABBVIE INC	2018-10-05	2020-12-16
	33. ABBVIE INC	2017-09-25	2020-12-16
	22. ABBVIE INC	2016-02-18	2020-12-16
	167. COCA-COLA CO/THE	2018-05-31	2020-12-16
	45. SGS SA	2018-05-31	2020-12-17
	121. SGS SA	2016-04-28	2020-12-17
	32. SGS SA	2018-05-30	2020-12-17
	2. NOVARTIS AG SPNSRD ADR	2018-12-13	2020-12-18
	84. NOVARTIS AG SPNSRD ADR	2018-10-18	2020-12-18
	73. NOVARTIS AG SPNSRD ADR	2018-11-05	2020-12-18
	40. NOVARTIS AG SPNSRD ADR	2018-10-19	2020-12-18
	19. NOVARTIS AG SPNSRD ADR	2018-10-17	2020-12-18
	183. SGS SA	2018-06-01	2020-12-18
	82. SGS SA	2018-05-31	2020-12-18
	23. SGS SA	2020-04-08	2020-12-18

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,395	3,601	4,794
b	12,438	9,584	2,854
c	3,569	2,566	1,003
d	9,120	6,501	2,619
e	24,687	16,487	8,200
	8,077	8,424	-347
	4,275	2,413	1,862
	6,640	3,798	2,842
	910	530	380
	7,301	6,834	467
	2,621	2,781	-160
	2,130	2,256	-126
	808	1,000	-192
	5,251	3,051	2,200
	1,992	1,965	27
	4,345	4,578	-233
	181	201	-20
	3,046	2,450	596
	2,017	1,751	266
	4,913	5,187	-274
	3,685	3,910	-225
	1,490	1,690	-200
	967	1,211	-244
	4,178	4,631	-453
	5,043	4,395	648
	2,602	3,029	-427
	1,923	1,782	141
	159	144	15
	1,294	1,724	-430
	937	1,353	-416
	4,309	2,478	1,831
	356	424	-68
	623	902	-279
	312	438	-126
	3,293	2,225	1,068
	1,866	1,222	644
	6,680	5,820	860
	2,640	2,437	203
	15,254	6,631	8,623
	44,066	42,622	1,444
	2,721	1,948	773
	1,783	1,283	500
	13,270	9,580	3,690
	5,178	3,765	1,413
	47,597	46,925	672
	2,366	1,616	750
	1,794	1,409	385
	1,479	1,393	86
	3,606	3,656	-50
	4,772	6,190	-1,418
	1,232	1,611	-379
	764	508	256
	688	457	231
	755	508	247
	4,726	3,430	1,296
	976	946	30
	4,065	4,532	-467
	8,307	7,604	703
	3,532	2,527	1,005
	225	196	29
	2,146	3,094	-948
	3,538	5,332	-1,794
	1,663	2,750	-1,087
	3,083	5,549	-2,466
	1,178	2,375	-1,197
	1,559	3,115	-1,556
	411	470	-59
	1,398	1,557	-159
	2,796	3,558	-762
	707	794	-87
	804	1,089	-285
	1,862	2,283	-421
	1,475	1,890	-415
	967	1,817	-850
	1,804	5,260	-3,456
	681	1,967	-1,286
	1,323	3,889	-2,566
	1,643	4,844	-3,201
	882	2,623	-1,741
	2,445	7,156	-4,711
	922	2,718	-1,796
	2,944	3,108	-164
	2,696	3,133	-437
	1,961	2,261	-300
	3,897	6,355	-2,458
	253	445	-192
	2,237	3,784	-1,547
	2,879	4,079	-1,200
	3,968	6,164	-2,196
	1,657	1,995	-338
	3,787	4,557	-770
	227	121	106
	857	967	-110
	7,033	7,686	-653
	360	340	20
	2,619	6,871	-4,252
	2,127	5,650	-3,523
	3,124	2,850	274
	5,936	5,839	97
	6,248	5,745	503
	2,526	2,701	-175
	2,352	1,821	531
	87	67	20
	2,875	3,046	-171
	854	780	74
	78	227	-149
	758	1,840	-1,082
	1,447	3,526	-2,079
	1,175	2,644	-1,469
	1,651	3,609	-1,958
	443	411	32
	184	170	14
	1,765	1,464	301
	4,494	3,708	786
	15,605	15,024	581
	13,056	12,107	949
	13,193	12,942	251
	7,058	6,971	87
	17,036	17,391	-355
	13,892	12,719	1,173
	12,668	11,985	683
	13,387	12,329	1,058
	13,855	13,217	638
	12,375	11,879	496
	12,208	10,483	1,725
	21,749	17,605	4,144
	6,894	4,875	2,019
	19,057	15,015	4,042
	8,948	7,998	950
	39,556	34,480	5,076
	22,923	20,501	2,422
	12,041	12,027	14
	15,660	13,921	1,739
	9,071	9,000	71
	17,757	16,801	956
	8,185	8,024	161
	12,788	12,110	678
	6,997	7,001	-4
	2,350	5,038	-2,688
	72	51	21
	26	32	-6
	5,195	5,118	77
	83	104	-21
	507	635	-128
	304	317	-13
	897	1,230	-333
	681	817	-136
	1,006	1,332	-326
	22,446	13,982	8,464
	1,075	718	357
	977	1,221	-244
	1,231	1,118	113
	294	260	34
	1,838	1,649	189
	1,015	894	121
	220	196	24
	1,041	975	66
	1,044	926	118
	4,290	6,284	-1,994
	296	293	3
	2,367	3,195	-828
	4,438	6,083	-1,645
	14,556	20,895	-6,339
	23	23
	1,849	3,699	-1,850
	4,093	8,048	-3,955
	27	35	-8
	1,737	2,251	-514
	6,729	2,711	4,018
	10,215	4,925	5,290
	13,110	5,364	7,746
	4,350	4,231	119
	4,606	4,529	77
	1,372	1,075	297
	6,119	990	5,129
	21,389	10,293	11,096
	2,614	2,532	82
	3,467	2,677	790
	2,560	1,930	630
	2,541	2,126	415
	1,396	1,170	226
	1,549	1,368	181
	5,206	4,602	604
	9,384	10,245	-861
	6,285	2,878	3,407
	407	424	-17
	153	157	-4
	1,220	1,369	-149
	458	479	-21
	254	268	-14
	763	812	-49
	1,413	1,798	-385
	2,335	1,802	533
	957	821	136
	1,745	1,853	-108
	3,535	3,822	-287
	1,934	1,668	266
	1,024	876	148
	1,024	888	136
	785	1,022	-237
	80	105	-25
	1,626	2,151	-525
	6,348	2,638	3,710
	8,146	10,951	-2,805
	486	641	-155
	2,805	2,615	190
	637	618	19
	5,715	2,230	3,485
	14,858	2,433	12,425
	3,737	3,144	593
	1,884	1,642	242
	6,366	5,480	886
	3,782	3,283	499
	23,594	3,905	19,689
	42,272	42,001	271
	40,944	40,117	827
	5,000	5,000
	45,000	45,000
	6,003	5,702	301
	1,822	1,053	769
	3,462	1,392	2,070
	12,984	6,125	6,859
	6,034	2,411	3,623
	2,041	2,013	28
	319	316	3
	3,245	2,348	897
	2,820	2,131	689
	4,492	3,887	605
	1,523	2,248	-725
	1,230	1,510	-280
	183	105	78
	1,630	1,615	15
	5,831	5,882	-51
	1,431	1,232	199
	4,023	5,033	-1,010
	1,782	2,015	-233
	3,912	4,356	-444
	1,343	1,308	35
	62	62
	1,318	1,001	317
	1,858	1,885	-27
	80	51	29
	4,303	3,987	316
	590	559	31
	5,306	4,731	575
	6,338	2,592	3,746
	903	632	271
	3,013	3,599	-586
	2,037	1,423	614
	1,607	1,005	602
	9,001	6,030	2,971
	953	1,152	-199
	705	842	-137
	5,454	4,139	1,315
	3,097	2,410	687
	404	296	108
	1,144	610	534
	2,799	1,689	1,110
	1,541	813	728
	1,254	678	576
	4,745	2,459	2,286
	4,014	3,288	726
	659	604	55
	3,031	2,302	729
	2,694	2,093	601
	2,343	1,756	587
	1,937	1,532	405
	1,179	610	569
	4,285	2,680	1,605
	1,378	1,078	300
	1,572	1,275	297
	1,230	943	287
	2,763	2,350	413
	7,210	5,928	1,282
	1,933	2,336	-403
	569	667	-98
	1,923	2,273	-350
	548	686	-138
	1,633	2,119	-486
	3,044	3,861	-817
	1,596	2,046	-450
	316	391	-75
	2,015	3,969	-1,954
	3,551	6,428	-2,877
	1,272	2,325	-1,053
	1,416	2,598	-1,182
	3,611	2,352	1,259
	3,231	1,790	1,441
	3,863	3,314	549
	366	311	55
	9,161	3,898	5,263
	6,075	5,662	413
	2,893	2,796	97
	2,170	2,178	-8
	4,195	3,802	393
	8,130	4,675	3,455
	1,825	1,768	57
	2,294	2,298	-4
	3,754	2,771	983
	7,300	5,925	1,375
	7,402	5,604	1,798
	13,086	10,411	2,675
	6,633	4,893	1,740
	2,076	1,962	114
	3,459	4,169	-710
	922	1,152	-230
	461	419	42
	6,207	8,482	-2,275
	788	1,087	-299
	5,033	4,377	656
	3,936	2,688	1,248
	3,697	2,945	752
	1,717	1,367	350
	1,623	1,467	156
	2,998	4,083	-1,085
	292	446	-154
	584	896	-312
	951	933	18
	875	861	14
	4,322	3,694	628
	786	677	109
	2,913	2,581	332
	650	741	-91
	4,919	3,320	1,599
	2,670	1,825	845
	1,407	1,386	21
	1,445	1,442	3
	2,496	2,183	313
	5,760	5,129	631
	6,144	5,482	662
	960	862	98
	960	862	98
	38	38
	1,975	1,975
	4,650	4,136	514
	1,163	1,063	100
	492	494	-2
	379	371	8
	2,007	2,006	1
	3,090	3,151	-61
	836	739	97
	539	482	57
	6,515	8,360	-1,845
	531	561	-30
	47	31	16
	560	1,483	-923
	1,552	6,375	-4,823
	517	1,323	-806
	379	1,521	-1,142
	2,485	10,152	-7,667
	5,887	3,762	2,125
	83	60	23
	1,289	3,502	-2,213
	5,453	2,356	3,097
	3,835	4,194	-359
	6,485	7,052	-567
	1,680	2,469	-789
	3,191	4,774	-1,583
	2,239	3,357	-1,118
	4,591	5,038	-447
	3,023	4,394	-1,371
	1,176	1,260	-84
	7,278	7,871	-593
	812	889	-77
	231	191	40
	6,420	5,009	1,411
	4,244	3,469	775
	3,713	2,877	836
	5,572	4,311	1,261
	2,101	1,781	320
	2,851	2,550	301
	718	481	237
	5,747	3,216	2,531
	9,453	6,465	2,988
	1,530	958	572
	45	27	18
	1,729	1,219	510
	320	197	123
	388	243	145
	3,134	2,217	917
	4,407	6,732	-2,325
	333	513	-180
	1,746	2,789	-1,043
	1,390	859	531
	2,224	1,552	672
	2,028	1,217	811
	373	229	144
	9,710	10,389	-679
	603	609	-6
	5,470	5,607	-137
	4,625	4,909	-284
	3,901	3,909	-8
	283	196	87
	10,473	7,829	2,644
	1,937	1,189	748
	4,520	2,773	1,747
	417	257	160
	2,745	2,677	68
	10,980	11,459	-479
	2,333	2,238	95
	7,412	6,175	1,237
	824	631	193
	7,976	5,091	2,885
	566	322	244
	1,672	955	717
	885	608	277
	762	533	229
	5,288	5,821	-533
	540	614	-74
	6,705	7,123	-418
	1,326	1,407	-81
	504	537	-33
	2,695	1,892	803
	2,499	2,307	192
	1,882	2,033	-151
	2,169	1,906	263
	2,511	2,215	296
	2,354	1,192	1,162
	6,053	3,052	3,001
	6,668	4,084	2,584
	5,838	3,210	2,628
	6,260	2,961	3,299
	7,710	5,697	2,013
	8,911	5,010	3,901
	5,656	4,824	832
	1,169	1,037	132
	603	543	60
	1,701	2,074	-373
	475	573	-98
	7,488	4,239	3,249
	1,702	1,679	23
	1,261	1,172	89
	1,852	2,267	-415
	670	864	-194
	1,971	2,572	-601
	2,286	3,040	-754
	2,444	3,280	-836
	548	470	78
	11,525	11,324	201
	2,427	2,133	294
	3,828	6,221	-2,393
	1,957	3,345	-1,388
	2,392	3,501	-1,109
	435	723	-288
	87	133	-46
	3,828	5,788	-1,960
	4,965	4,715	250
	4,607	4,718	-111
	7,322	7,393	-71
	2,967	2,639	328
	2,394	2,133	261
	246	250	-4
	451	461	-10
	451	459	-8
	901	795	106
	2,499	2,556	-57
	779	925	-146
	82	84	-2
	67,934	63,498	4,436
	3,311	2,097	1,214
	3,346	3,228	118
	7,916	7,634	282
	8,539	3,896	4,643
	1,584	1,188	396
	4,654	3,897	757
	2,535	1,733	802
	2,845	2,357	488
	3,522	2,215	1,307
	862	548	314
	2,185	1,595	590
	8,036	7,581	455
	211	201	10
	3,545	4,369	-824
	1,427	1,418	9
	778	986	-208
	4,528	4,355	173
	4,528	3,074	1,454
	1,150	781	369
	6,843	4,802	2,041
	2,404	1,782	622
	123	89	34
	426	354	72
	507	450	57
	1,520	1,360	160
	755	876	-121
	5,036	5,684	-648
	540	624	-84
	3,777	1,605	2,172
	303	270	33
	2,524	2,251	273
	1,899	2,164	-265
	876	999	-123
	3,213	3,599	-386
	6		6
	2,025	1,801	224
	2,633	2,438	195
	34	35	-1
	1,284	1,313	-29
	344	272	72
	5,426	4,998	428
	205	188	17
	1,024	979	45
	1,069	1,217	-148
	1,495	1,659	-164
	1,786	1,970	-184
	1,495	1,665	-170
	1,205	1,343	-138
	166	195	-29
	41	46	-5
	579	738	-159
	1,033	1,329	-296
	1,653	1,760	-107
	13,712	12,023	1,689
	3,034	1,851	1,183
	4,948	3,962	986
	1,300	1,645	-345
	812	1,010	-198
	1,154	1,442	-288
	790	964	-174
	560	685	-125
	2,232	1,791	441
	2,790	2,302	488
	3,069	2,449	620
	419	476	-57
	3,133	2,530	603
	4,579	3,733	846
	4,338	3,534	804
	3,530	3,275	255
	3,265	2,973	292
	479	390	89
	5,967	5,201	766
	2,091	1,928	163
	2,761	1,964	797
	2,112	1,518	594
	5,306	4,809	497
	222	161	61
	9,089	6,624	2,465
	5,457	2,996	2,461
	3,763	3,103	660
	2,703	2,345	358
	795	653	142
	53	43	10
	4,001	3,598	403
	5,502	4,795	707
	1,235	1,537	-302
	1,412	1,739	-327
	3,307	2,430	877
	312	227	85
	1,809	1,294	515
	311	274	37
	1,495	1,101	394
	2,184	1,606	578
	9,243	6,890	2,353
	2,479	1,620	859
	1,705	997	708
	3,410	1,980	1,430
	11,463	6,701	4,762
	6,151	3,615	2,536
	10,790	8,252	2,538
	4,146	2,354	1,792
	6,785	5,369	1,416
	1,131	930	201
	7,917	3,818	4,099
	590	525	65
	1,220	1,074	146
	1,719	1,327	392
	614	471	143
	2,352	1,411	941
	2,626	3,230	-604
	5,519	4,128	1,391
	309	227	82
	1,476	1,303	173
	2,399	2,284	115
	2,214	1,972	242
	4,015	3,257	758
	12,408	5,338	7,070
	3,200	4,711	-1,511
	3,099	4,509	-1,410
	8,583	6,183	2,400
	3,567	2,577	990
	4,688	3,120	1,568
	2,268	2,260	8
	8,315	6,817	1,498
	3,035	2,734	301
	1,361	1,044	317
	4,950	3,767	1,183
	6,197	3,744	2,453
	2,831	3,253	-422
	1,478	1,792	-314
	950	1,063	-113
	19,813	14,585	5,228
	836	1,213	-377
	510	746	-236
	1,061	1,291	-230
	3,214	2,143	1,071
	1,964	1,717	247
	2,881	2,587	294
	266	235	31
	1,720	1,219	501
	1,843	1,424	419
	1,154	1,046	108
	16	14	2
	69,545	61,097	8,448
	24,897	21,879	3,018
	7,614	5,395	2,219
	1,932	1,340	592
	3,182	2,260	922
	2,494	2,541	-47
	1,249	876	373
	5,335	3,752	1,583
	7,719	5,361	2,358
	4,526	4,261	265
	3,121	3,176	-55
	653	478	175
	2,450	1,733	717
	2,201	1,169	1,032
	9,575	4,610	4,965
	2,259	1,908	351
	110	80	30
	2,372	2,489	-117
	8,722	10,089	-1,367
	7,046	5,890	1,156
	1,008	878	130
	504	445	59
	349	298	51
	892	760	132
	233	206	27
	2,704	3,322	-618
	2,374	2,863	-489
	1,253	1,734	-481
	1,385	1,505	-120
	2,440	2,945	-505
	10,100	7,644	2,456
	7,432	6,119	1,313
	211	173	38
	845	743	102
	6,547	5,370	1,177
	1,129	960	169
	1,402	1,039	363
	1,597	1,205	392
	1,441	1,068	373
	1,947	1,300	647
	199	215	-16
	1,872	1,425	447
	238	196	42
	412	344	68
	294	307	-13
	66	57	9
	3,880	3,503	377
	3,460	2,888	572
	2,307	1,198	1,109
	8,863	7,163	1,700
	1,337	1,167	170
	3,596	2,674	922
	951	825	126
	182	155	27
	7,631	6,358	1,273
	6,632	5,719	913
	3,634	3,068	566
	1,726	1,422	304
	5,440	4,806	634
	2,438	2,127	311
	684	528	156

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			4,794
b			2,854
c			1,003
d			2,619
e			8,200
			-347
			1,862
			2,842
			380
			467
			-160
			-126
			-192
			2,200
			27
			-233
			-20
			596
			266
			-274
			-225
			-200
			-244
			-453
			648
			-427
			141
			15
			-430
			-416
			1,831
			-68
			-279
			-126
			1,068
			644
			860
			203
			8,623
			1,444
			773
			500
			3,690
			1,413
			672
			750
			385
			86
			-50
			-1,418
			-379
			256
			231
			247
			1,296
			30
			-467
			703
			1,005
			29
			-948
			-1,794
			-1,087
			-2,466
			-1,197
			-1,556
			-59
			-159
			-762
			-87
			-285
			-421
			-415
			-850
			-3,456
			-1,286
			-2,566
			-3,201
			-1,741
			-4,711
			-1,796
			-164
			-437
			-300
			-2,458
			-192
			-1,547
			-1,200
			-2,196
			-338
			-770
			106
			-110
			-653
			20
			-4,252
			-3,523
			274
			97
			503
			-175
			531
			20
			-171
			74
			-149
			-1,082
			-2,079
			-1,469
			-1,958
			32
			14
			301
			786
			581
			949
			251
			87
			-355
			1,173
			683
			1,058
			638
			496
			1,725
			4,144
			2,019
			4,042
			950
			5,076
			2,422
			14
			1,739
			71
			956
			161
			678
			-4
			-2,688
			21
			-6
			77
			-21
			-128
			-13
			-333
			-136
			-326
			8,464
			357
			-244
			113
			34
			189
			121
			24
			66
			118
			-1,994
			3
			-828
			-1,645
			-6,339

			-1,850
			-3,955
			-8
			-514
			4,018
			5,290
			7,746
			119
			77
			297
			5,129
			11,096
			82
			790
			630
			415
			226
			181
			604
			-861
			3,407
			-17
			-4
			-149
			-21
			-14
			-49
			-385
			533
			136
			-108
			-287
			266
			148
			136
			-237
			-25
			-525
			3,710
			-2,805
			-155
			190
			19
			3,485
			12,425
			593
			242
			886
			499
			19,689
			271
			827


			301
			769
			2,070
			6,859
			3,623
			28
			3
			897
			689
			605
			-725
			-280
			78
			15
			-51
			199
			-1,010
			-233
			-444
			35

			317
			-27
			29
			316
			31
			575
			3,746
			271
			-586
			614
			602
			2,971
			-199
			-137
			1,315
			687
			108
			534
			1,110
			728
			576
			2,286
			726
			55
			729
			601
			587
			405
			569
			1,605
			300
			297
			287
			413
			1,282
			-403
			-98
			-350
			-138
			-486
			-817
			-450
			-75
			-1,954
			-2,877
			-1,053
			-1,182
			1,259
			1,441
			549
			55
			5,263
			413
			97
			-8
			393
			3,455
			57
			-4
			983
			1,375
			1,798
			2,675
			1,740
			114
			-710
			-230
			42
			-2,275
			-299
			656
			1,248
			752
			350
			156
			-1,085
			-154
			-312
			18
			14
			628
			109
			332
			-91
			1,599
			845
			21
			3
			313
			631
			662
			98
			98


			514
			100
			-2
			8
			1
			-61
			97
			57
			-1,845
			-30
			16
			-923
			-4,823
			-806
			-1,142
			-7,667
			2,125
			23
			-2,213
			3,097
			-359
			-567
			-789
			-1,583
			-1,118
			-447
			-1,371
			-84
			-593
			-77
			40
			1,411
			775
			836
			1,261
			320
			301
			237
			2,531
			2,988
			572
			18
			510
			123
			145
			917
			-2,325
			-180
			-1,043
			531
			672
			811
			144
			-679
			-6
			-137
			-284
			-8
			87
			2,644
			748
			1,747
			160
			68
			-479
			95
			1,237
			193
			2,885
			244
			717
			277
			229
			-533
			-74
			-418
			-81
			-33
			803
			192
			-151
			263
			296
			1,162
			3,001
			2,584
			2,628
			3,299
			2,013
			3,901
			832
			132
			60
			-373
			-98
			3,249
			23
			89
			-415
			-194
			-601
			-754
			-836
			78
			201
			294
			-2,393
			-1,388
			-1,109
			-288
			-46
			-1,960
			250
			-111
			-71
			328
			261
			-4
			-10
			-8
			106
			-57
			-146
			-2
			4,436
			1,214
			118
			282
			4,643
			396
			757
			802
			488
			1,307
			314
			590
			455
			10
			-824
			9
			-208
			173
			1,454
			369
			2,041
			622
			34
			72
			57
			160
			-121
			-648
			-84
			2,172
			33
			273
			-265
			-123
			-386
			6
			224
			195
			-1
			-29
			72
			428
			17
			45
			-148
			-164
			-184
			-170
			-138
			-29
			-5
			-159
			-296
			-107
			1,689
			1,183
			986
			-345
			-198
			-288
			-174
			-125
			441
			488
			620
			-57
			603
			846
			804
			255
			292
			89
			766
			163
			797
			594
			497
			61
			2,465
			2,461
			660
			358
			142
			10
			403
			707
			-302
			-327
			877
			85
			515
			37
			394
			578
			2,353
			859
			708
			1,430
			4,762
			2,536
			2,538
			1,792
			1,416
			201
			4,099
			65
			146
			392
			143
			941
			-604
			1,391
			82
			173
			115
			242
			758
			7,070
			-1,511
			-1,410
			2,400
			990
			1,568
			8
			1,498
			301
			317
			1,183
			2,453
			-422
			-314
			-113
			5,228
			-377
			-236
			-230
			1,071
			247
			294
			31
			501
			419
			108
			2
			8,448
			3,018
			2,219
			592
			922
			-47
			373
			1,583
			2,358
			265
			-55
			175
			717
			1,032
			4,965
			351
			30
			-117
			-1,367
			1,156
			130
			59
			51
			132
			27
			-618
			-489
			-481
			-120
			-505
			2,456
			1,313
			38
			102
			1,177
			169
			363
			392
			373
			647
			-16
			447
			42
			68
			-13
			9
			377
			572
			1,109
			1,700
			170
			922
			126
			27
			1,273
			913
			566
			304
			634
			311
			156

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	287,663
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	5,710
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	5,710
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	5,710
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	5,272
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	5,272
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	438
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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
BANK OF AMERICA N A	TRUSTEE 2	94,648
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	94,648

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

6,488,102

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

280,312

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

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

6,768,414

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

6,768,414

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

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

101,526

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

6,666,888

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

333,344

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

333,344

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

5,710

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

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

5,710

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

327,634

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

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

327,634

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

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

327,634

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 ..........

331,358

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

331,358

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

331,358

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					327,634
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				274,568
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 331,358
a Applied to 2019, but not more than line 2a				274,568
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.....					56,790
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
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 ..........					270,844
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WORCESTER POLYTECHNIC INST 100 INSTITUTE ROAD WORCESTER,MA016092247	NONE	PC	GENERAL OPERATING	91,523
MYSTIC SEAPORT INC 75 GREENMANVILLE AVENUE MYSTIC,CT063550990	NONE	PC	GENERAL OPERATING	91,523
MYSTIC AND NOANK LIBRARY 40 LIBRARY STREET MYSTIC,CT063552418	NONE	PC	GENERAL OPERATING	91,523
Total ................................. 3a				274,569

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	171,129
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	287,663
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)..				458,792

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

458,792

(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 Bond	End of Year Book Value	End of Year Fair Market Value
912810QU5 U.S. TREASURY BOND 3	98,797	118,013
949746SA0 WELLS FARGO & COMPAN	34,003	34,343
912810FT0 U.S. TREASURY BOND
9128284R8 U.S. TREASURY NOTE	33,993	37,830
05531FBB8 BB&T CORPORATION	63,712	69,257
912828Y46 U.S. TREASURY NOTE
06406FAD5 BANK OF NY MELLON CO	31,866	33,521
3135G0K36 FEDERAL NATL MTG ASS	62,615	69,728
68389XBM6 ORACLE CORP	62,157	69,233
912828ND8 U.S. TREASURY NOTE
037833CJ7 APPLE INC	62,499	70,728
172967FT3 CITIGROUP INC	30,405	31,280
46625HJX9 JPMORGAN CHASE & CO	59,629	65,235
912828M56 U.S. TREASURY NOTE	125,493	133,228
377372AL1 GLAXOSMITHKLINE CAPI	62,923	67,496
912810SA7 U.S. TREASURY BOND	78,951	89,266
912828X88 U.S. TREASURY NOTE	68,609	76,965
931142EK5 WALMART INC
912828YH7 U.S. TREASURY NOTE	78,077	82,725
025816CC1 AMERICAN EXPRESS CO	65,084	70,543
912828YW4 U.S. TREASURY NOTE
9128284V9 U.S. TREASURY NOTE
9128285M8 U.S. TREASURY NOTE	124,767	140,894
912810SH2 U.S. TREASURY BOND	69,632	83,921
437076BW1 HOME DEPOT INC	64,602	75,802
6174468Q5 MORGAN STANLEY	43,295	45,418
20030NDM0 COMCAST CORP	61,918	63,670
912810SP4 U.S. TREASURY BOND	43,590	43,082
05526DBS3 BAT CAPITAL CORP	81,631	84,931
91282CAR2 U.S. TREASURY NOTE	43,967	44,007
035240AV2 ANHEUSER-BUSCH INBEV	41,638	45,176

Name of Stock	End of Year Book Value	End of Year Fair Market Value
682680103 ONEOK INC
717081103 PFIZER INC	16,651	17,485
718172109 PHILIP MORRIS INTERN	49,640	48,018
882508104 TEXAS INSTRUMENTS IN	35,685	51,701
88579Y101 3M CO
913017109 UNITED TECHNOLOGIES
969457100 WILLIAMS COS INC/THE	30,110	27,168
G51502105 JOHNSON CTLS INTL PL
054561105 AXA EQUITABLE HOLDIN
17275R102 CISCO SYSTEMS INC	75,462	73,211
80105N105 SANOFI-SYNTHELABO	102,781	107,918
857477103 STATE ST CORP COM
902973304 US BANCORP DEL
907818108 UNION PACIFIC CORP	17,993	30,817
92343V104 VERIZON COMMUNICATIO	76,382	87,538
110448107 BRITISH AMERICAN TOB	51,156	37,602
23304Y100 DBS GROUP HOLDINGS L	12,495	21,902
58155Q103 MCKESSON CORP	19,265	24,001
620076307 MOTOROLA SOLUTIONS I	17,916	34,692
713448108 PEPSICO INC
744573106 PUBLIC SERVICE ENTER	34,529	41,393
87971M103 TELUS CORP	42,979	54,371
89417E109 TRAVELERS COS INC/TH
126650100 CVS HEALTH CORP	29,814	33,535
565849106 MARATHON OIL CORP
775109200 ROGERS COMMUNICATION
89151E109 TOTAL FINA ELF S.A.
91324P102 UNITEDHEALTH GROUP I	64,366	75,747
036752103 ANTHEM INC	38,217	70,961
046353108 ASTRAZENECA PLC SPON	36,640	55,439
20030N101 COMCAST CORP	72,458	112,870
256677105 DOLLAR GENERAL CORP	8,513	12,618
337932107 FIRSTENERGY CORP
372460105 GENUINE PARTS CO	12,794	13,960
539830109 LOCKHEED MARTIN CORP	42,255	40,113
548661107 LOWES COMPANIES INC	8,186	14,125
56585A102 MARATHON PETROLEUM C	52,460	49,880
609207105 MONDELEZ INTERNATION	14,605	19,061
66987V109 NOVARTIS AG SPNSRD A	27,028	30,406
949746101 WELLS FARGO & CO NEW	110,531	77,834
02209S103 ALTRIA GROUP INC	64,871	50,594
172967424 CITIGROUP INC	72,454	107,042
487836108 KELLOGG CO
571748102 MARSH & MCLENNAN COS
594918104 MICROSOFT CORP COM	57,372	90,970
65339F101 NEXTERA ENERGY INC
68389X105 ORACLE CORP
759530108 RELX PLC	32,701	37,311
808513105 CHARLES SCHWAB CORP/	41,248	56,859
G5960L103 MEDTRONIC PLC SHS	62,992	79,538
03634M208 ANSELL LTD-SPON	5,388	11,496
055622104 BP P L C SPONS ADR	42,820	21,525
12626K203 CRH PLC ADR	10,555	13,285
174610105 CITIZENS FINANCIAL G	24,446	30,110
25157Y202 DEUTSCHE POST AG	9,340	16,846
478160104 JOHNSON & JOHNSON	13,277	14,007
641069406 NESTLE S A SPONSORED	24,911	31,217
500472303 KONINKLIJKE PHILIPS	56,811	79,792
59156R108 METLIFE INC	40,613	43,945
617446448 MORGAN STANLEY	38,455	88,609
670100205 NOVO NORDISK A/S ADR	13,150	18,231
704326107 PAYCHEX INC	38,687	50,876
86959C103 SVENSKA HANDELSBANKE
904784709 UNILEVER NV
00287Y109 ABBVIE INC	22,813	30,645
05523R107 BAE SYSTEMS PLC	42,228	44,037
191216100 COCA-COLA CO/THE	58,277	66,082
460146103 INTERNATIONAL PAPER	21,303	24,363
423012301 HEINEKEN N V	10,056	11,950
444859102 HUMANA INC	25,719	25,437
192446102 COGNIZANT TECHNOLOGY	64,926	81,950
46625H100 J P MORGAN CHASE & C	36,607	80,817
55261F104 M&T BANK CORP	22,206	25,587
666807102 NORTHROP GRUMMAN COR
83546A203 SONIC HEALTHCARE LTD	7,245	10,832
X4551T105 KONE OYJ	7,807	11,222
026874784 AMERICAN INTERNATION	66,709	62,053
25243Q205 DIAGEO PLC SPON ADR	10,086	11,593
363576109 ARTHUR J GALLAGHER &	37,302	56,288
37733W105 GLAXOSMITHKLINE PLC
742718109 PROCTER & GAMBLE CO/	20,490	27,967
747525103 QUALCOMM INC
80687P106 SCHNEIDER ELEC SA	7,836	11,841
818800104 SGS SOC GEN SRVLLNCE
874039100 TAIWAN SEMICONDUCTOR	15,116	30,313
20825C104 CONOCOPHILLIPS	28,263	24,714
37045V100 GENERAL MOTORS CO	45,746	56,089
31428X106 FEDEX CORP	11,928	20,250
437076102 HOME DEPOT INC/THE
N6596X109 NXP SEMICONDUCTORS N	19,922	31,643
35137L105 FOX CORP	27,075	21,986
418056107 HASBRO INC	38,267	40,129
67066G104 NVIDIA CORP
110122108 BRISTOL-MYERS SQUIBB	41,096	41,126
204319107 CIE FINANCIERE RICHE
237194105 DARDEN RESTAURANTS I
H01301128 ALCON SA ACT NOM	35,513	39,918
29446M102 EQUINOR ASA	26,518	26,765
651229106 NEWELL BRANDS INC	12,783	14,903
21036P108 CONSTELLATION BRANDS	29,175	40,305
G96629103 WILLIS TOWERS WATSON	10,477	12,219
26614N102 DUPONT DE NEMOURS IN	25,172	30,506
74834L100 QUEST DIAGNOSTICS IN
G0250X107 AMCOR PLC REG SHS	11,873	14,289
G7S00T104 PENTAIR PLC SHS
05722G100 BAKER HUGHES A GE CO
205887102 CONAGRA BRANDS INC
22052L104 DOWDUPONT INC	26,495	37,829
369604103 GENERAL ELECTRIC CO	24,260	31,374
835699307 SONY CORP ADR AMERN	11,071	18,805
911271302 UNITED OVERSEAS BANK	16,199	14,898
020002101 ALLSTATE CORP/THE	17,740	19,677
023608102 AMEREN CORP	13,970	13,895
693506107 PPG INDUSTRIES INC	32,341	35,334
04621X108 ASSURANT INC	21,997	22,340
31847R102 FIRST AMERICAN FINAN	6,806	7,177
75513E101 RAYTHEON TECHNOLOGIE	39,954	47,483
025816109 AMERICAN EXPRESS CO	23,991	30,228
31620R303 FIDELITY NATIONAL FI	12,752	15,558
12572Q105 CME GROUP INC	17,691	17,295
92826C839 VISA INC	76,984	89,898
68902V107 OTIS WORLDWIDE CORP	19,920	26,277
754730109 RAYMOND JAMES FINANC	21,730	22,961
723787107 PIONEER NAT RES CO	21,318	32,003
743315103 PROGRESSIVE CORP/THE	20,950	22,545
084670702 BERKSHIRE HATHAWAYIN	39,397	45,447
69351T106 PPL CORP	12,530	13,113
02263T104 AMADEUS IT GROUP SA	25,626	30,732
756255204 RECKITT BENCKISER GR	31,174	33,866
854502101 STANLEY BLACK & DECK	19,279	19,284
904767704 UNILEVER PLC AMER SH	105,455	116,555
30161N101 EXELON CORP	13,450	13,130
14448C104 CARRIER GLOBAL CORP	12,890	29,308
872540109 TJX COS INC/THE	38,497	48,622
29452E101 EQUITABLE HOLDINGS I	17,893	20,907
65473P105 NISOURCE INC	12,943	13,076
31502A303 FERGUSON NEWCO PLC	15,285	15,392
281020107 EDISON INTERNATIONAL	23,830	25,065
038222105 APPLIED MATERIALS IN	19,680	27,961
G29183103 EATON CORP PLC	16,108	22,586
871829107 SYSCO CORP	20,587	22,946
98956P102 ZIMMER BIOMET HOLDIN	25,849	26,812
49456B101 KINDER MORGAN INC/DE	22,427	18,906
525327102 LEIDOS HOLDINGS INC	13,743	14,401

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC	AT COST	91,216	98,619
464287309 ISHARES S&P 500 GROW	AT COST	284,406	669,855
464287507 ISHARES CORE S&P MID	AT COST	96,161	234,197
464287804 ISHARES CORE S&P SMA	AT COST	139,323	244,270

Category	Amount	Net Investment Income
FOREIGN TAXES	4,287	4,287
FEDERAL TAX PAYMENT - PRIOR YE	1,256	0
FEDERAL ESTIMATES - PRINCIPAL	5,272	0

Description	Amount
PURCHASE OF ACCRUED INTEREST CARRYOVER	507
COST BASIS ADJUSTMENT	3,790