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
NORTH AND FLORENCE STOCKTON CHARITABLE FDN

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

38-6662894

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

$1,493,565J 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...	28,516		26,582
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		284,061
b	Gross sales price for all assets on line 6a 1,691,111
7	Capital gain net income (from Part IV, line 2)...			284,061
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........	312,577		310,643
13	Compensation of officers, directors, trustees, etc.	24,358		9,743		14,615
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)...		1,244	298		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).......		64	64
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	25,666		10,105	0	14,615
25	Contributions, gifts, grants paid.......	48,800				48,800
26	Total expenses and disbursements. Add lines 24 and 25	74,466		10,105	0	63,415
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	238,111
b	Net investment income (if negative, enter -0-)			300,538
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.............	869	755	755
	2	Savings and temporary cash investments.........	34,213	119,662	119,662
	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).......	211,987	390,396	522,909
	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)..........	829,959	804,181	850,239
	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)	1,077,028	1,314,994	1,493,565
	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........	1,077,028	1,314,994
	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).....	1,077,028	1,314,994
	30	Total liabilities and net assets/fund balances (see instructions).	1,077,028	1,314,994

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

1,077,028

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

238,111

Other increases not included in line 2 (itemize) bullet

802

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

1,315,941

Decreases not included in line 2 (itemize) bullet

947

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

1,314,994

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	14. INVESCO OPPENHEIMER		2016-12-09	2020-10-02
b	.04 INVESCO OPPENHEIMER		2016-12-09	2020-10-02
c	7. INVESCO OPPENHEIMER		2016-11-10	2020-10-02
d	1. INVESCO OPPENHEIMER		2016-11-10	2020-10-02
e	450. INVESCO OPPENHEIMER		2016-08-11	2020-10-02
	67.17 INVESCO OPNHMR GLOBAL		2015-12-28	2020-10-02
	.6 INVESCO OPNHMR GLOBAL		2015-12-28	2020-10-02
	1604.9 AMERICAN BALANCED FUND		2015-12-28	2020-10-02
	.44 AMERICAN BALANCED FUND		2015-12-28	2020-10-02
	1. AMERICAN BALANCED FUND		2016-08-11	2020-10-02
	18. AMERICAN BALANCED FUND		2016-08-11	2020-10-02
	1. AMERICAN BALANCED FUND		2016-07-06	2020-10-02
	375. AMERICAN BALANCED FUND		2016-07-06	2020-10-02
	37. AMERICAN BALANCED FUND		2016-04-04	2020-10-02
	1. AMERICAN TOWER REIT INC		2016-02-02	2020-10-02
	36. AMERICAN TOWER REIT INC		2015-08-04	2020-10-02
	4. AMERICAN TOWER REIT INC		2016-02-11	2020-10-02
	14. AMERICAN TOWER REIT INC		2016-08-11	2020-10-02
	2. AMERICAN TOWER REIT INC		2016-08-23	2020-10-02
	5. AMERICAN WATER WORKS CO INC		2016-10-04	2020-10-02
	29. AMERICAN WATER WORKS CO INC		2016-08-11	2020-10-02
	31. AMERICAN WATER WORKS CO INC		2015-08-04	2020-10-02
	118. APPLE INC		2016-02-02	2020-10-02
	2. BLACKROCK INC		2015-08-04	2020-10-02
	1. BLACKROCK GLOBAL ALLOCATION FUND INC		2015-07-15	2020-10-02
	25. BLACKROCK GLOBAL ALLOCATION FUND INC		2016-07-06	2020-10-02
	1. BLACKROCK GLOBAL ALLOCATION FUND INC		2016-07-06	2020-10-02
	73. BLACKROCK GLOBAL ALLOCATION FUND INC		2016-04-04	2020-10-02
	6. BLACKROCK GLOBAL ALLOCATION FUND INC		2016-02-02	2020-10-02
	777. BLACKROCK GLOBAL ALLOCATION FUND INC		2015-12-28	2020-10-02
	1. BLACKROCK GLOBAL ALLOCATION FUND INC		2015-12-28	2020-10-02
	1. BLACKROCK GLOBAL ALLOCATION FUND INC		2015-07-15	2020-10-02
	.28 BLACKROCK GLOBAL ALLOCATION FUND INC		2015-07-02	2020-10-02
	1602. BLACKROCK GLOBAL ALLOCATION FUND INC		2015-07-02	2020-10-02
	.62 BLACKROCK TOTAL RETURN FUND		2016-12-09	2020-10-02
	127. BLACKROCK TOTAL RETURN FUND		2016-12-09	2020-10-02
	1. BLACKROCK TOTAL RETURN FUND		2016-04-04	2020-10-02
	1543. BLACKROCK TOTAL RETURN FUND		2016-04-04	2020-10-02
	2480.13 BLACKROCK TOTAL RETURN FUND		2015-12-28	2020-10-02
	.11 BLACKROCK GLOBAL DIVIDEND PORTFOLIO		2016-12-09	2020-10-02
	69. BLACKROCK GLOBAL DIVIDEND PORTFOLIO		2016-12-09	2020-10-02
	1. BLACKROCK GLOBAL DIVIDEND PORTFOLIO		2016-11-02	2020-10-02
	14. BLACKROCK GLOBAL DIVIDEND PORTFOLIO		2016-11-02	2020-10-02
	4841. BLACKROCK GLOBAL DIVIDEND PORTFOLIO		2016-10-04	2020-10-02
	205. BLACKROCK MULTI-ASSET INCOME FUND		2016-04-04	2020-10-02
	10. BLACKROCK MULTI-ASSET INCOME FUND		2016-08-11	2020-10-02
	.05 BLACKROCK MULTI-ASSET INCOME FUND		2016-12-09	2020-10-02
	57. BLACKROCK MULTI-ASSET INCOME FUND		2016-12-09	2020-10-02
	1. BLACKROCK MULTI-ASSET INCOME FUND		2016-12-09	2020-10-02
	4079. BLACKROCK MULTI-ASSET INCOME FUND		2015-12-28	2020-10-02
	26. BLACKROCK MULTI-ASSET INCOME FUND		2016-07-06	2020-10-02
	26. CVS HEALTH CORP		2016-08-11	2020-10-02
	2. CVS HEALTH CORP		2015-08-04	2020-10-02
	8. CVS HEALTH CORP		2015-08-04	2020-10-02
	2. CVS HEALTH CORP		2015-08-04	2020-10-02
	32. CVS HEALTH CORP		2015-08-04	2020-10-02
	6. CVS HEALTH CORP		2016-07-06	2020-10-02
	12. CVS HEALTH CORP		2016-10-04	2020-10-02
	95. CISCO SYSTEMS INC		2019-10-09	2020-10-02
	27. CITIGROUP INC		2015-08-04	2020-10-02
	3. CITIGROUP INC		2015-08-04	2020-10-02
	3. CITIGROUP INC		2015-08-04	2020-10-02
	4. CITIGROUP INC		2015-09-02	2020-10-02
	31. CITIZENS FINANCIAL GROUP INC		2016-12-09	2020-10-02
	78. CITIZENS FINANCIAL GROUP INC		2015-12-28	2020-10-02
	63. CITIZENS FINANCIAL GROUP INC		2016-02-02	2020-10-02
	26. CITIZENS FINANCIAL GROUP INC		2016-02-11	2020-10-02
	37. CITIZENS FINANCIAL GROUP INC		2016-07-06	2020-10-02
	28. CITIZENS FINANCIAL GROUP INC		2016-08-11	2020-10-02
	132. COMCAST CORP		2015-08-04	2020-10-02
	6. COMCAST CORP		2015-09-03	2020-10-02
	6. COMCAST CORP		2015-09-03	2020-10-02
	4. COMCAST CORP		2015-12-28	2020-10-02
	50. COMCAST CORP		2016-06-03	2020-10-02
	68. COMCAST CORP		2016-08-11	2020-10-02
	4. COMCAST CORP		2016-10-04	2020-10-02
	11. COSTCO WHSL CORP NEW		2015-08-04	2020-10-02
	32. DANAHER CORP		2015-08-04	2020-10-02
	146. DEVON ENERGY CORP		2016-08-11	2020-10-02
	19. WALT DISNEY CO/THE		2015-08-04	2020-10-02
	1. WALT DISNEY CO/THE		2015-08-04	2020-10-02
	29. ECOLAB INC		2015-09-10	2020-10-02
	2. ECOLAB INC		2016-02-02	2020-10-02
	8. ECOLAB INC		2016-08-11	2020-10-02
	13. FEDEX CORP		2015-08-04	2020-10-02
	1. FEDEX CORP		2015-08-04	2020-10-02
	2. FEDEX CORP		2015-09-03	2020-10-02
	2. FEDEX CORP		2015-12-28	2020-10-02
	4. FEDEX CORP		2016-02-02	2020-10-02
	1. FEDEX CORP		2016-02-11	2020-10-02
	3. FEDEX CORP		2016-07-06	2020-10-02
	8. FEDEX CORP		2016-08-11	2020-10-02
	2. GARRETT MOTION INC		2016-08-11	2020-10-02
	1. GARRETT MOTION INC		2015-10-06	2020-10-02
	5. GARRETT MOTION INC		2015-08-04	2020-10-02
	28. HOME DEPOT INC/THE		2015-08-04	2020-10-02
	1. HOME DEPOT INC/THE		2016-06-03	2020-10-02
	4. HOME DEPOT INC/THE		2016-02-11	2020-10-02
	4. HONEYWELL INTERNATIONAL INC		2015-08-04	2020-10-02
	297. ISHARES MSCI EMERGING MKTS MIN		2016-04-04	2020-10-02
	26. ISHARES MSCI EMERGING MKTS MIN		2016-07-06	2020-10-02
	4. ISHARES MSCI EMERGING MKTS MIN		2016-11-10	2020-10-02
	8. ISHARES MSCI EMERGING MKTS MIN		2016-12-09	2020-10-02
	1047. ISHARES EDGE MSCI MIN VOL USA ETF		2015-12-28	2020-10-02
	49. ISHARES EDGE MSCI MIN VOL USA ETF		2016-10-04	2020-10-02
	160. ISHARES CORE MSCI EAFE ETF		2017-02-23	2020-10-02
	5. LOCKHEED MARTIN CORP		2015-08-04	2020-10-02
	8. MARATHON OIL CORP		2016-10-04	2020-10-02
	243. MARATHON OIL CORP		2016-08-23	2020-10-02
	5. MARATHON OIL CORP		2016-11-10	2020-10-02
	29. MICROSOFT CORP COM		2015-12-28	2020-10-02
	79. MONDELEZ INTERNATIONAL INC		2015-08-04	2020-10-02
	65. MONDELEZ INTERNATIONAL INC		2016-08-11	2020-10-02
	19. MONDELEZ INTERNATIONAL INC		2016-02-11	2020-10-02
	5. MONDELEZ INTERNATIONAL INC		2016-02-02	2020-10-02
	10. NEXTERA ENERGY INC		2016-02-18	2020-10-02
	5. PIMCO REAL RETURN FUND		2015-07-15	2020-10-02
	1493. PIMCO REAL RETURN FUND		2015-07-02	2020-10-02
	1996. PIMCO REAL RETURN FUND		2016-11-10	2020-10-02
	1. PIMCO REAL RETURN FUND		2015-07-30	2020-10-02
	632. PIMCO REAL RETURN FUND		2016-04-04	2020-10-02
	1. PIMCO REAL RETURN FUND		2016-04-04	2020-10-02
	1. PIMCO REAL RETURN FUND		2015-07-30	2020-10-02
	1. PIMCO REAL RETURN FUND		2016-11-10	2020-10-02
	124. PIMCO REAL RETURN FUND		2016-12-09	2020-10-02
	.35 PIMCO REAL RETURN FUND		2016-12-09	2020-10-02
	3383. PRINCIPAL GLOBAL DIVERSIFIED INCOME FUND		2016-08-11	2020-10-02
	67. PRINCIPAL GLOBAL DIVERSIFIED INCOME FUND		2016-12-09	2020-10-02
	.72 PRINCIPAL GLOBAL DIVERSIFIED INCOME FUND		2016-12-09	2020-10-02
	1. PRINCIPAL GLOBAL DIVERSIFIED INCOME FUND		2016-12-09	2020-10-02
	9. RESIDEO TECHNOLOGIES INC		2015-08-04	2020-10-02
	1. RESIDEO TECHNOLOGIES INC		2015-10-06	2020-10-02
	3. RESIDEO TECHNOLOGIES INC		2016-08-11	2020-10-02
	147. SPDR S&P INSURANCE ETF		2016-07-06	2020-10-02
	69. SPDR S&P INSURANCE ETF		2016-05-18	2020-10-02
	1. MATERIALS SELECT SECTOR SPDR FUND		2015-07-02	2020-10-02
	2. MATERIALS SELECT SECTOR SPDR FUND		2015-07-02	2020-10-02
	31. MATERIALS SELECT SECTOR SPDR FUND		2015-07-02	2020-10-02
	2. MATERIALS SELECT SECTOR SPDR FUND		2015-07-15	2020-10-02
	5. MATERIALS SELECT SECTOR SPDR FUND		2015-07-30	2020-10-02
	5. MATERIALS SELECT SECTOR SPDR FUND		2016-02-02	2020-10-02
	1. MATERIALS SELECT SECTOR SPDR FUND		2016-10-04	2020-10-02
	36. HEALTH CARE SELECT SECTOR SPDR FUND		2016-12-09	2020-10-02
	349. HEALTH CARE SELECT SECTOR SPDR FUND		2016-11-10	2020-10-02
	8. HEALTH CARE SELECT SECTOR SPDR FUND		2016-10-04	2020-10-02
	2. HEALTH CARE SELECT SECTOR SPDR FUND		2016-02-11	2020-10-02
	13. HEALTH CARE SELECT SECTOR SPDR FUND		2016-02-02	2020-10-02
	3. HEALTH CARE SELECT SECTOR SPDR FUND		2015-09-03	2020-10-02
	10. HEALTH CARE SELECT SECTOR SPDR FUND		2015-10-06	2020-10-02
	8. HEALTH CARE SELECT SECTOR SPDR FUND		2015-07-02	2020-10-02
	8. HEALTH CARE SELECT SECTOR SPDR FUND		2015-07-02	2020-10-02
	166. HEALTH CARE SELECT SECTOR SPDR FUND		2015-07-02	2020-10-02
	1. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2015-07-02	2020-10-02
	358. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2015-07-02	2020-10-02
	10. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2016-08-11	2020-10-02
	14. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2016-10-04	2020-10-02
	196. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2015-07-02	2020-10-02
	4. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2015-07-02	2020-10-02
	5. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2016-02-02	2020-10-02
	12. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2016-02-11	2020-10-02
	6. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2016-07-06	2020-10-02
	7. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2016-04-04	2020-10-02
	4. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2016-10-04	2020-10-02
	5. ENERGY SELECT SECTOR SPDR FUND		2015-07-02	2020-10-02
	94. ENERGY SELECT SECTOR SPDR FUND		2015-07-02	2020-10-02
	4. ENERGY SELECT SECTOR SPDR FUND		2015-07-11	2020-10-02
	17. ENERGY SELECT SECTOR SPDR FUND		2015-07-30	2020-10-02
	12. ENERGY SELECT SECTOR SPDR FUND		2015-08-04	2020-10-02
	45. ENERGY SELECT SECTOR SPDR FUND		2016-10-04	2020-10-02
	1. INDUSTRIAL SELECT SECTOR SPDR FUND		2015-07-02	2020-10-02
	6. INDUSTRIAL SELECT SECTOR SPDR FUND		2015-07-02	2020-10-02
	327. INDUSTRIAL SELECT SECTOR SPDR FUND		2015-07-02	2020-10-02
	1. INDUSTRIAL SELECT SECTOR SPDR FUND		2015-08-04	2020-10-02
	12. INDUSTRIAL SELECT SECTOR SPDR FUND		2016-02-02	2020-10-02
	13. INDUSTRIAL SELECT SECTOR SPDR FUND		2016-04-04	2020-10-02
	3. INDUSTRIAL SELECT SECTOR SPDR FUND		2016-07-06	2020-10-02
	2. REAL ESTATE SELECT SECTOR SPDR FUND		2016-11-10	2020-10-02
	200. REAL ESTATE SELECT SECTOR SPDR FUND		2016-10-04	2020-10-02
	9. REAL ESTATE SELECT SECTOR SPDR FUND		2016-10-04	2020-10-02
	12. UTILITIES SELECT SECTOR SPDR FUND		2016-08-11	2020-10-02
	12. UTILITIES SELECT SECTOR SPDR FUND		2016-10-04	2020-10-02
	3. UTILITIES SELECT SECTOR SPDR FUND		2016-04-04	2020-10-02
	188. UTILITIES SELECT SECTOR SPDR FUND		2015-07-02	2020-10-02
	91. TEXAS INSTRUMENTS INC		2016-12-09	2020-10-02
	32. THERMO FISHER SCIENTIFIC INC		2015-08-04	2020-10-02
	91. TOTAL FINA ELF S.A. ADR		2016-02-12	2020-10-02
	34. TOTAL FINA ELF S.A. ADR		2016-08-11	2020-10-02
	1. TOTAL FINA ELF S.A. ADR		2016-10-04	2020-10-02
	12. UNION PACIFIC CORP		2016-08-11	2020-10-02
	275. VANGUARD DIVIDEND APPRECIATION ETF		2016-11-10	2020-10-02
	1. VANGUARD FINANCIALS ETF		2015-07-02	2020-10-02
	16. VANGUARD FINANCIALS ETF		2015-07-02	2020-10-02
	78. VANGUARD FINANCIALS ETF		2015-07-02	2020-10-02
	51. VANGUARD FINANCIALS ETF		2016-02-02	2020-10-02
	21. VANGUARD FINANCIALS ETF		2016-07-06	2020-10-02
	24. VANGUARD FINANCIALS ETF		2016-02-11	2020-10-02
	3. VANGUARD FINANCIALS ETF		2015-09-03	2020-10-02
	428. VANGUARD FINANCIALS ETF		2016-11-10	2020-10-02
	154. VANGUARD INFORMATION TECHNOLOGY ETF		2015-07-02	2020-10-02
	4. VANGUARD INFORMATION TECHNOLOGY ETF		2015-08-04	2020-10-02
	39. VANGUARD INFORMATION TECHNOLOGY ETF		2016-02-02	2020-10-02
	13. VANGUARD INFORMATION TECHNOLOGY ETF		2016-02-11	2020-10-02
	11. VANGUARD INFORMATION TECHNOLOGY ETF		2016-07-06	2020-10-02
	204. VANGUARD INFORMATION TECHNOLOGY ETF		2016-11-10	2020-10-02
	1. VANGUARD COMMUNICATION SERVICES ETF		2015-07-02	2020-10-02
	48. VANGUARD COMMUNICATION SERVICES ETF		2015-07-02	2020-10-02
	2. VANGUARD COMMUNICATION SERVICES ETF		2015-07-15	2020-10-02
	1. VANGUARD COMMUNICATION SERVICES ETF		2015-07-30	2020-10-02
	2. VANGUARD COMMUNICATION SERVICES ETF		2016-10-04	2020-10-02
	38. VERIZON COMMUNICATIONS INC		2016-08-11	2020-10-02
	2. VERIZON COMMUNICATIONS INC		2015-08-04	2020-10-02
	81. VERIZON COMMUNICATIONS INC		2015-08-04	2020-10-02
	3. VERIZON COMMUNICATIONS INC		2015-08-17	2020-10-02
	5. VERIZON COMMUNICATIONS INC		2016-10-04	2020-10-02
	8. VERIZON COMMUNICATIONS INC		2016-11-10	2020-10-02
	16. VISA INC		2015-08-04	2020-10-02
	3. MEDTRONIC PLC SHS		2015-08-04	2020-10-02
	15. MEDTRONIC PLC SHS		2016-12-09	2020-10-02
	2. MEDTRONIC PLC SHS		2016-10-04	2020-10-02
	27. MEDTRONIC PLC SHS		2016-08-11	2020-10-02
	1. MEDTRONIC PLC SHS		2015-09-03	2020-10-02
	2. MEDTRONIC PLC SHS		2015-08-13	2020-10-02
	3. MEDTRONIC PLC SHS		2015-08-04	2020-10-02
	70. MEDTRONIC PLC SHS		2015-08-04	2020-10-02
	2. CHUBB LTD		2015-09-03	2020-10-02
	1. CHUBB LTD		2016-10-04	2020-10-02
	14. CHUBB LTD		2016-12-09	2020-10-02
	15. CHUBB LTD		2016-08-11	2020-10-02
	32. CHUBB LTD		2015-08-04	2020-10-02
	7. SPDR GOLD TRUST		2020-10-02	2020-10-15
	317. SPDR GOLD TRUST		2020-10-02	2020-10-15
	10.93 INVESCO OPNHMR GLOBAL		2015-12-28	2020-10-20
	18.63 AMERICAN CENTURY ULTRA FUND		2020-10-02	2020-10-20
	1. ANTHEM INC		2020-10-02	2020-10-20
	5. APPLE INC		2016-02-02	2020-10-20
	6. BALL CORP		2020-10-02	2020-10-20
	2. BLACKROCK INC		2015-08-04	2020-10-20
	3. CISCO SYSTEMS INC		2019-10-09	2020-10-20
	2. COSTCO WHSL CORP NEW		2015-08-04	2020-10-20
	3. DANAHER CORP		2015-08-04	2020-10-20
	12.59 AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2020-10-02	2020-10-20
	1. HOME DEPOT INC/THE		2016-06-03	2020-10-20
	4. HONEYWELL INTERNATIONAL INC		2015-08-04	2020-10-20
	4. MICROSOFT CORP COM		2015-12-28	2020-10-20
	5. MICROCHIP TECHNOLOGY INC		2020-10-02	2020-10-20
	2. NEXTERA ENERGY INC		2016-02-18	2020-10-20
	2. THERMO FISHER SCIENTIFIC INC		2015-08-04	2020-10-20
	5. TRUIST FINL CORP		2020-10-02	2020-10-20
	2. UNION PACIFIC CORP		2016-08-11	2020-10-20
	23.45 INVESCO OPNHMR GLOBAL		2015-12-28	2020-11-06
	227.17 AMERICAN CENTURY ULTRA FUND		2020-10-02	2020-11-06
	35.1 AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2020-10-02	2020-11-06
	51.23 FIRST EAGLE OVERSEAS FUND		2020-10-02	2020-11-06
	81.44 FIRST EAGLE GOLD FUND		2020-10-02	2020-11-06
	19.28 LORD ABBETT FLOATING RATE FUND		2020-10-20	2020-11-06
	2492. LORD ABBETT FLOATING RATE FUND		2016-11-10	2020-11-06
	.71 LORD ABBETT FLOATING RATE FUND		2016-12-09	2020-11-06
	43. LORD ABBETT FLOATING RATE FUND		2016-12-09	2020-11-06
	1013.66 LORD ABBETT FLOATING RATE FUND		2020-10-02	2020-11-06
	182. LORD ABBETT SHORT DURATION INCOME FUND		2015-12-28	2020-11-06
	6350.83 LORD ABBETT SHORT DURATION INCOME FUND		2015-07-02	2020-11-06
	1. LORD ABBETT SHORT DURATION INCOME FUND		2015-07-15	2020-11-06
	129. LORD ABBETT SHORT DURATION INCOME FUND		2015-07-15	2020-11-06
	238. LORD ABBETT SHORT DURATION INCOME FUND		2015-07-31	2020-11-06
	4287. LORD ABBETT SHORT DURATION INCOME FUND		2016-04-04	2020-11-06
	211. LORD ABBETT SHORT DURATION INCOME FUND		2016-07-06	2020-11-06
	.16 LORD ABBETT SHORT DURATION INCOME FUND		2016-12-09	2020-11-06
	19936.84 LORD ABBETT SHORT DURATION INCOME FUND		2020-10-02	2020-11-06
	393.82 LORD ABBETT SHORT DURATION INCOME FUND		2020-10-20	2020-11-06
	39. LORD ABBETT SHORT DURATION INCOME FUND		2015-07-30	2020-11-06
	12808.41 LORD ABBETT BOND-DEBENTURE FUND INC		2020-10-02	2020-11-06
	38.71 LORD ABBETT BOND-DEBENTURE FUND INC		2020-10-20	2020-11-06
	37.42 NEUBERGER BERMAN LONG SHORT FUND		2020-10-02	2020-11-06
	93.32 PIMCO TOTAL RETURN FUND		2020-10-20	2020-11-06
	6242.1 PIMCO TOTAL RETURN FUND		2020-10-02	2020-11-06
	36. PIMCO INCOME FUND		2015-07-15	2020-11-06
	1. PIMCO INCOME FUND		2015-07-15	2020-11-06
	2425.94 PIMCO INCOME FUND		2015-07-02	2020-11-06
	.81 PIMCO INCOME FUND		2015-07-02	2020-11-06
	54. PIMCO INCOME FUND		2015-12-28	2020-11-06
	73.99 PIMCO INCOME FUND		2020-10-20	2020-11-06
	3076.19 PIMCO INCOME FUND		2020-10-02	2020-11-06
	51. PIMCO INCOME FUND		2016-07-06	2020-11-06
	1551. PIMCO INCOME FUND		2016-04-04	2020-11-06
	1. PIMCO INCOME FUND		2016-04-04	2020-11-06
	1. PIMCO INCOME FUND		2015-12-28	2020-11-06
	69. PIMCO INCOME FUND		2015-07-31	2020-11-06
	1. PIMCO INCOME FUND		2015-07-31	2020-11-06
	10. PIMCO INCOME FUND		2015-07-30	2020-11-06
	1. PIMCO INCOME FUND		2015-07-30	2020-11-06
	7. SPDR GOLD TRUST		2020-10-02	2020-11-06
	61.74 WESTERN ASSET CORE PLUS BOND FUND		2020-10-20	2020-11-06
	5031.43 WESTERN ASSET CORE PLUS BOND FUND		2020-10-02	2020-11-06
	317. SPDR GOLD TRUST		2020-10-02	2020-11-17
	4. SPDR GOLD TRUST		2020-10-20	2020-11-17
	2.41 INVESCO OPNHMR GLOBAL		2015-12-28	2020-11-18
	1011.48 BLACKROCK INTERMEDIATE		2020-11-06	2020-11-18
	2. CAPITAL ONE FINANCIAL CORP		2020-10-02	2020-11-18
	10. CHEVRONTEXACO CORP		2020-10-02	2020-11-18
	6. CISCO SYSTEMS INC		2019-10-09	2020-11-18
	14. CITIGROUP INC		2015-09-02	2020-11-18
	1. CONSTELLATION BRANDS INC		2020-10-02	2020-11-18
	2. WALT DISNEY CO/THE		2015-09-03	2020-11-18
	1. WALT DISNEY CO/THE		2015-08-04	2020-11-18
	17.3 AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2020-10-02	2020-11-18
	66.89 FIRST EAGLE OVERSEAS FUND		2020-10-02	2020-11-18
	2. HILTON WORLDWIDE HOLDINGS INC		2020-10-02	2020-11-18
	1. J P MORGAN CHASE & CO		2020-10-02	2020-11-18
	9. LOCKHEED MARTIN CORP		2015-08-04	2020-11-18
	3. LOCKHEED MARTIN CORP		2016-02-12	2020-11-18
	439. LORD ABBETT SHORT DURATION TAX FREE FUND		2020-11-06	2020-11-18
	636.28 LORD ABBETT INTERMEDIATE TAX-FREE FUND		2020-11-06	2020-11-18
	943.74 MAINSTAY MACKAY TAX FREE BOND FUND		2020-11-06	2020-11-18
	1332.12 MAINSTAY HIGH YIELD		2020-11-06	2020-11-18
	14.95 NEUBERGER BERMAN LONG SHORT FUND		2020-10-02	2020-11-18
	1438.99 PUTNAM SHORT DURATION INCOME FUND		2020-10-02	2020-11-18
	10. ROSS STORES INC		2020-10-02	2020-11-18
	16. SPDR GOLD TRUST		2020-11-18	2020-12-04
	4. SPDR GOLD TRUST		2020-10-20	2020-12-04
	317. SPDR GOLD TRUST		2020-10-02	2020-12-04
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	662	487	175
b	2	1	1
c	331	243	88
d	47	35	12
e	21,276	16,754	4,522
	4,662	3,031	1,631
	42	27	15
	46,253	38,405	7,848
	13	11	2
	29	25	4
	519	453	66
	29	24	5
	10,808	9,248	1,560
	1,066	895	171
	243	92	151
	8,762	3,459	5,303
	974	334	640
	3,407	1,622	1,785
	487	232	255
	745	363	382
	4,320	2,250	2,070
	4,618	1,593	3,025
	13,363	2,812	10,551
	1,141	663	478
	20	22	-2
	508	448	60
	20	19	1
	1,483	1,296	187
	122	103	19
	15,789	13,939	1,850
	20	18	2
	20	21	-1
	6	6
	32,553	32,889	-336
	8	7	1
	1,591	1,466	125
	13	12	1
	19,334	18,099	1,235
	31,076	28,596	2,480
	1	1
	836	825	11
	12	13	-1
	170	174	-4
	58,673	59,351	-678
	2,177	2,138	39
	106	108	-2
	1	1
	605	607	-2
	11	11
	43,319	42,822	497
	276	274	2
	1,504	2,529	-1,025
	116	222	-106
	463	854	-391
	116	215	-99
	1,851	3,516	-1,665
	347	572	-225
	694	1,036	-342
	3,641	4,466	-825
	1,180	1,581	-401
	131	175	-44
	131	180	-49
	175	262	-87
	813	1,094	-281
	2,045	2,051	-6
	1,652	1,283	369
	682	471	211
	970	701	269
	734	656	78
	5,962	4,144	1,818
	271	169	102
	271	169	102
	181	114	67
	2,258	1,588	670
	3,071	2,292	779
	181	132	49
	3,906	1,591	2,315
	6,804	2,243	4,561
	1,405	6,050	-4,645
	2,328	2,314	14
	123	122	1
	5,750	3,203	2,547
	397	211	186
	1,586	985	601
	3,327	2,214	1,113
	256	178	78
	512	304	208
	512	296	216
	1,024	524	500
	256	124	132
	768	453	315
	2,047	1,326	721
	6	24	-18
	3	11	-8
	16	55	-39
	7,834	3,292	4,542
	280	132	148
	1,119	449	670
	663	400	263
	16,378	15,108	1,270
	1,434	1,316	118
	221	204	17
	441	405	36
	66,818	43,986	22,832
	3,127	2,196	931
	9,692	9,056	636
	1,904	1,047	857
	33	127	-94
	1,002	3,985	-2,983
	21	74	-53
	5,988	1,607	4,381
	4,494	3,563	931
	3,697	2,796	901
	1,081	697	384
	284	209	75
	2,815	1,136	1,679
	61	55	6
	18,259	16,213	2,046
	24,411	22,076	2,335
	12	11	1
	7,729	6,914	815
	12	11	1
	12	11	1
	12	11	1
	1,517	1,353	164
	4	4
	42,321	46,330	-4,009
	838	902	-64
	9	10	-1
	13	14	-1
	105	162	-57
	12	18	-6
	35	60	-25
	4,237	3,404	833
	1,989	1,637	352
	63	51	12
	127	96	31
	1,965	1,500	465
	127	102	25
	317	230	87
	317	192	125
	63	47	16
	3,751	2,477	1,274
	36,369	24,901	11,468
	834	576	258
	208	127	81
	1,355	858	497
	313	210	103
	1,042	669	373
	834	601	233
	834	587	247
	17,299	12,419	4,880
	64	48	16
	22,959	17,215	5,744
	641	549	92
	898	737	161
	29,069	15,101	13,968
	593	307	286
	742	368	374
	1,780	812	968
	890	471	419
	1,038	551	487
	593	320	273
	147	386	-239
	2,757	7,009	-4,252
	117	287	-170
	499	1,205	-706
	352	811	-459
	1,320	3,163	-1,843
	78	57	21
	466	330	136
	25,386	17,717	7,669
	78	54	24
	932	588	344
	1,009	716	293
	233	167	66
	73	58	15
	7,293	6,354	939
	328	269	59
	729	608	121
	729	570	159
	182	149	33
	11,414	7,905	3,509
	12,845	6,541	6,304
	13,948	4,415	9,533
	3,038	3,852	-814
	1,135	1,652	-517
	33	48	-15
	2,360	1,121	1,239
	35,383	22,990	12,393
	59	50	9
	950	805	145
	4,630	3,901	729
	3,027	2,202	825
	1,247	976	271
	1,425	966	459
	178	141	37
	25,406	23,293	2,113
	47,478	16,407	31,071
	1,233	430	803
	12,024	3,947	8,077
	4,008	1,212	2,796
	3,391	1,172	2,219
	62,893	24,288	38,605
	102	86	16
	4,887	4,165	722
	204	174	30
	102	85	17
	204	187	17
	2,252	2,047	205
	119	93	26
	4,800	3,779	1,021
	178	140	38
	296	257	39
	474	373	101
	3,223	1,204	2,019
	306	234	72
	1,531	1,097	434
	204	172	32
	2,755	2,365	390
	102	70	32
	204	145	59
	306	221	85
	7,143	5,382	1,761
	233	203	30
	117	123	-6
	1,633	1,847	-214
	1,750	1,898	-148
	3,732	3,534	198

	18	19	-1
	800	493	307
	1,378	1,335	43
	293	275	18
	586	119	467
	554	497	57
	1,289	663	626
	117	141	-24
	760	289	471
	680	210	470
	756	729	27
	287	132	155
	699	400	299
	861	222	639
	563	520	43
	604	227	377
	931	276	655
	213	200	13
	417	187	230
	1,794	1,058	736
	17,292	16,277	1,015
	2,177	2,033	144
	1,262	1,222	40
	2,367	2,266	101
	156	155	1
	20,135	22,615	-2,480
	6	7	-1
	347	394	-47
	8,190	8,115	75
	761	784	-23
	26,546	28,134	-1,588
	4	4
	539	571	-32
	995	1,052	-57
	17,920	18,520	-600
	882	918	-36
	1	1
	83,336	83,137	199
	1,646	1,642	4
	163	172	-9
	104,517	102,339	2,178
	316	312	4
	618	607	11
	1,019	1,016	3
	68,164	68,226	-62
	426	439	-13
	12	12
	28,675	29,502	-827
	10	10
	638	636	2
	875	868	7
	36,361	36,003	358
	603	596	7
	18,333	17,884	449
	12	12
	12	12
	816	841	-25
	12	12
	118	121	-3
	12	12
	1,283	1,250	33
	773	767	6
	62,993	62,541	452
	20	20

	184	109	75
	11,450	11,369	81
	177	150	27
	862	712	150
	252	282	-30
	732	915	-183
	205	186	19
	289	204	85
	145	122	23
	1,094	1,002	92
	1,702	1,596	106
	211	176	35
	117	98	19
	3,436	1,885	1,551
	1,145	620	525
	6,949	6,936	13
	7,120	7,075	45
	9,985	9,919	66
	17,198	17,064	134
	249	242	7
	14,534	14,534
	1,134	963	171
	1	1

	19	20	-1
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294
			10,294

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			175
b			1
c			88
d			12
e			4,522
			1,631
			15
			7,848
			2
			4
			66
			5
			1,560
			171
			151
			5,303
			640
			1,785
			255
			382
			2,070
			3,025
			10,551
			478
			-2
			60
			1
			187
			19
			1,850
			2
			-1

			-336
			1
			125
			1
			1,235
			2,480

			11
			-1
			-4
			-678
			39
			-2

			-2

			497
			2
			-1,025
			-106
			-391
			-99
			-1,665
			-225
			-342
			-825
			-401
			-44
			-49
			-87
			-281
			-6
			369
			211
			269
			78
			1,818
			102
			102
			67
			670
			779
			49
			2,315
			4,561
			-4,645
			14
			1
			2,547
			186
			601
			1,113
			78
			208
			216
			500
			132
			315
			721
			-18
			-8
			-39
			4,542
			148
			670
			263
			1,270
			118
			17
			36
			22,832
			931
			636
			857
			-94
			-2,983
			-53
			4,381
			931
			901
			384
			75
			1,679
			6
			2,046
			2,335
			1
			815
			1
			1
			1
			164

			-4,009
			-64
			-1
			-1
			-57
			-6
			-25
			833
			352
			12
			31
			465
			25
			87
			125
			16
			1,274
			11,468
			258
			81
			497
			103
			373
			233
			247
			4,880
			16
			5,744
			92
			161
			13,968
			286
			374
			968
			419
			487
			273
			-239
			-4,252
			-170
			-706
			-459
			-1,843
			21
			136
			7,669
			24
			344
			293
			66
			15
			939
			59
			121
			159
			33
			3,509
			6,304
			9,533
			-814
			-517
			-15
			1,239
			12,393
			9
			145
			729
			825
			271
			459
			37
			2,113
			31,071
			803
			8,077
			2,796
			2,219
			38,605
			16
			722
			30
			17
			17
			205
			26
			1,021
			38
			39
			101
			2,019
			72
			434
			32
			390
			32
			59
			85
			1,761
			30
			-6
			-214
			-148
			198

			-1
			307
			43
			18
			467
			57
			626
			-24
			471
			470
			27
			155
			299
			639
			43
			377
			655
			13
			230
			736
			1,015
			144
			40
			101
			1
			-2,480
			-1
			-47
			75
			-23
			-1,588

			-32
			-57
			-600
			-36

			199
			4
			-9
			2,178
			4
			11
			3
			-62
			-13

			-827

			2
			7
			358
			7
			449


			-25

			-3

			33
			6
			452


			75
			81
			27
			150
			-30
			-183
			19
			85
			23
			92
			106
			35
			19
			1,551
			525
			13
			45
			66
			134
			7

			171


			-1

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	284,061
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	4,177
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,177
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,177
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	916
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	916
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	3,261
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-)
Mrs Judy Nowak	CO-TRUSTEE 1	6,000
2540 Westbrook Dr NW Grand Rapids,MI495042345	CO-TRUSTEE 1	6,000
BANK OF AMERICA N A	TRUSTEE 2	18,358
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	18,358

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

1,328,021

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

42,453

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

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

1,370,474

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

1,370,474

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

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

20,557

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

1,349,917

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

67,496

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

67,496

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

4,177

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

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

4,177

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

63,319

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

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

63,319

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

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

63,319

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 ..........

63,415

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

63,415

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

63,415

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					63,319
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				45,595
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: $ 63,415
a Applied to 2019, but not more than line 2a				45,595
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.....					17,820
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 ..........					45,499
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
PARALYZED VETERANS OF AMERICA 801 18TH STREET NW WASHINGTON,DC200063517	NONE	PC	GENERAL OPERATING	3,000
ALZHEIMERS DISEASE AND RELATED DISORDERS 225 N MICHIGAN AVE STE 1700 17TH FL CHICAGO,IL606017652	NONE	PC	GENERAL OPERATING	3,000
ST JOSEPH CATHOLIC CHURCH 409 S BRIDGE STREET BELDING,MI48809	NONE	PC	GENERAL OPERATING	2,000
KNIGHTS OF COLUMBUS CHARITIES INC ONE COLUMBUS PLAZA NEW HAVEN,CT065103326	NONE	PC	GENERAL OPERATING	1,000
STOCKTON CENTER AT SPRING GROVE INC 720 ANN ARBOR STREET FLINT,MI485032696	NONE	PC	GENERAL OPERATING	2,000
THE SOCIETY OF ST VINCENT DE PAUL 3000 GRATIOT AVE DETROIT,MI482072372	NONE	PC	GENERAL OPERATING	4,000
ST ANTHONY OF PADUA 2510 RICHMOND ST NW GRAND RAPIDS,MI49505	NONE	PC	GENERAL OPERATING	3,000
Saint Charles Church 502 S FRANKLIN STREET Greenville,MI488382313	NONE	PC	GENERAL OPERATING	1,500
SHILOH COMMUNITY CHURCH 8197 HETH ST ORLEANS,MI488659712	NONE	PC	GENERAL OPERATING	1,000
MANNA COMMUNITY MEAL 1050 PORTER ST DETROIT,MI482262405	NONE	PC	GENERAL OPERATING	3,000
Belding Public Library 302 E MAIN STREET Belding,MI485032696	NONE	PC	GENERAL OPERATING	1,500
B FOUNDATION INC PO BOX 327 BELDING,MI488090327	NONE	PC	GENERAL OPERATING	1,000
WEST CATHOLIC HIGH SCHOOL 1801 BRISTOL AVE NW Grand Rapids,MI49504	NONE	PC	GENERAL OPERATING	13,000
CATHOLIC CHARITIES USA 2050 BALLENGER AVE STE 400 ALEXANDRIA,VA223146893	NONE	PC	GENERAL OPERATING	1,000
Ionia County Council for the Prevention of Child Abuse and Neglect 100 MAIN STREET IONIA,MI48846	NONE	PC	GENERAL OPERATING	2,000
COMMUNITY FOUNDATION OF SARASOTA COUNTY 2635 FRUITVILLE ROAD SARASOTA,FL34237	NONE	PC	GENERAL OPERATING	3,000
OUR LADY OF PERPETUAL HELP RETREAT CENTE 3989 S MOON DR VENICE,FL34292	NONE	PC	GENERAL OPERATING	2,800
MOLINE FOUNDATION 817 11TH AVE MOLINE,IL612651222	NONE	PC	GENERAL OPERATING	1,000
Total ................................. 3a				48,800

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	28,516
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	284,061
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)..				312,577

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

312,577

(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 Stock	End of Year Book Value	End of Year Fair Market Value
030420103 AMERICAN WATER WORKS
09247X101 BLACKROCK INC	8,765	13,709
172967424 CITIGROUP INC	6,288	9,002
609207105 MONDELEZ INTERNATION
G5960L103 MEDTRONIC PLC SHS
20030N101 COMCAST CORP
565849106 MARATHON OIL CORP
235851102 DANAHER CORP	10,905	17,549
31428X106 FEDEX CORP
76118Y104 RESIDEO TECHNOLOGIES
89151E109 TOTAL FINA ELF S.A.
92343V104 VERIZON COMMUNICATIO
174610105 CITIZENS FINANCIAL G
366505105 GARRETT MOTION INC
907818108 UNION PACIFIC CORP	9,640	15,408
03027X100 AMERICAN TOWER REIT	7,046	9,652
438516106 HONEYWELL INTERNATIO	10,987	18,505
539830109 LOCKHEED MARTIN CORP	9,809	11,714
65339F101 NEXTERA ENERGY INC	7,891	12,807
882508104 TEXAS INSTRUMENTS IN
883556102 THERMO FISHER SCIENT	12,287	20,494
92826C839 VISA INC	11,654	21,217
126650100 CVS HEALTH CORP
437076102 HOME DEPOT INC/THE	10,872	14,875
594918104 MICROSOFT CORP COM	19,926	37,144
037833100 APPLE INC	17,643	39,542
22160K105 COSTCO WHSL CORP NEW	11,055	17,332
25179M103 DEVON ENERGY CORP
278865100 ECOLAB INC
H1467J104 CHUBB LTD
254687106 WALT DISNEY CO/THE	9,370	15,944
17275R102 CISCO SYSTEMS INC	13,178	13,515
701094104 PARKER-HANNIFIN CORP	5,061	5,176
595017104 MICROCHIP TECHNOLOGY	11,049	13,811
713448108 PEPSICO INC	4,859	5,191
98978V103 ZOETIS INC	15,348	15,392
46625H100 J P MORGAN CHASE & C	8,680	11,055
058498106 BALL CORP	9,231	9,784
43300A203 HILTON WORLDWIDE HOL	6,457	8,011
74340W103 PROLOGIS INC	10,236	9,767
002824100 ABBOTT LABORATORIES	12,434	12,482
21036P108 CONSTELLATION BRANDS	9,082	10,733
023135106 AMAZON COM INC	35,000	35,826
778296103 ROSS STORES INC	8,463	10,930
14040H105 CAPITAL ONE FINANCIA	4,332	5,634
036752103 ANTHEM INC	6,614	7,385
166764100 CHEVRONTEXACO CORP	8,438	9,965
931142103 WAL MART STORES INC	16,960	17,154
89832Q109 TRUIST FINL CORP	6,498	7,573
02079K305 ALPHABET INC SHS	24,817	28,042
337738108 FISERV INC COM	9,521	10,589

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
024071821 AMERICAN BALANCED FU
09256H336 BLACKROCK MULTI-ASSE
46429B697 ISHARES EDGE MSCI MI
81369Y308 CONSUMER STAPLES SEL
81369Y407 CONSUMER DISCRETIONA
09256H328 BLACKROCK GLOBAL DIV
74254V232 PRINCIPAL GLOBAL DIV
81369Y886 UTILITIES SELECT SEC
464286533 ISHARES EDGE MSCI MI
543916167 LORD ABBETT FLOATING
81369Y209 HEALTH CARE SELECT S
92204A405 VANGUARD FINANCIALS
78464A789 SPDR S&P INSURANCE E
81369Y860 REAL ESTATE SELECT S
81369Y704 INDUSTRIAL SELECT SE
92204A702 VANGUARD INFORMATION
09251T509 BLACKROCK GLOBAL ALL
09252M883 BLACKROCK TOTAL RETU
543916464 LORD ABBETT SHORT DU
72201M636 PIMCO REAL RETURN FU
72201M719 PIMCO INCOME FUND
92204A884 VANGUARD COMMUNICATI
81369Y100 MATERIALS SELECT SEC
81369Y506 ENERGY SELECT SECTOR
921908844 VANGUARD DIVIDEND AP
46432F842 ISHARES CORE MSCI EA
00900W738 INVESCO OPNHMR GLOBA	AT COST	21,962	40,678
00900W597 INVESCO OPPENHEIMER
543912745 LORD ABBETT SHORT DU	AT COST	36,220	36,449
32008F200 FIRST EAGLE OVERSEAS	AT COST	47,351	51,891
025083874 AMERICAN CENTURY ULT	AT COST	82,931	90,965
56063N709 MAINSTAY MACKAY TAX	AT COST	50,500	51,413
74676P698 PUTNAM SHORT DURATIO	AT COST	76,110	76,110
543912794 LORD ABBETT INTERMED	AT COST	36,081	36,827
64128R608 NEUBERGER BERMAN LON	AT COST	53,974	55,303
32008F770 FIRST EAGLE GOLD FUN	AT COST	59,477	55,851
29875E100 AMERICAN FUNDS EUROP	AT COST	50,248	59,991
09253E609 BLACKROCK INTERMEDIA	AT COST	57,681	59,323
56063U521 MAINSTAY HIGH YIELD	AT COST	86,510	89,211
78463V107 SPDR GOLD TRUST	AT COST	60,141	60,107
277902474 EATON VNCE RCHRD BRS	AT COST	84,995	86,120

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES	5	5		0
INVESTMENT EXPENSES-INTEREST I	59	59		0

Category	Amount	Net Investment Income
FOREIGN TAXES	270	270
FEDERAL TAX PAYMENT - PRIOR YE	30	0
FEDERAL ESTIMATES - PRINCIPAL	916	0
FOREIGN TAXES ON NONQUALIFIED	28	28