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
PRESERVATI FAMILY CHAR TR FDN

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

26-6679325

B Telephone number (see instructions)

(304) 425-8771

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

$55,161,305J 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)	2,470,813
2	Check .............
3	Interest on savings and temporary cash investments	6,791		6,791
4	Dividends and interest from securities...	922,404		911,932
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,183,280
b	Gross sales price for all assets on line 6a 13,432,679
7	Capital gain net income (from Part IV, line 2)...			2,183,280
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........	5,583,288		3,102,003
13	Compensation of officers, directors, trustees, etc.
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)....		109,489	109,489		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		28,122	12,002		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).......		1,458	1,433		25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	139,069		122,924	0	25
25	Contributions, gifts, grants paid.......	2,193,500				2,193,500
26	Total expenses and disbursements. Add lines 24 and 25	2,332,569		122,924	0	2,193,525
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,250,719
b	Net investment income (if negative, enter -0-)			2,979,079
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.............	-4,319	709	709
	2	Savings and temporary cash investments.........	1,908,504	2,953,151	2,953,151
	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)	3,991,123	2,603,818	2,707,254
	b	Investments—corporate stock (attach schedule).......	16,669,840	28,880,714	42,195,053
	c	Investments—corporate bonds (attach schedule).......	4,537,320	6,281,139	6,451,249
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	572,197	850,809	853,889
	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)	27,674,665	41,570,340	55,161,305
	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........	27,674,665	41,570,340
	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).....	27,674,665	41,570,340
	30	Total liabilities and net assets/fund balances (see instructions).	27,674,665	41,570,340

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

27,674,665

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

3,250,719

Other increases not included in line 2 (itemize) bullet

10,725,686

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

41,651,070

Decreases not included in line 2 (itemize) bullet

80,730

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

41,570,340

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	89. AIA GROUP LTD-SP ADR	2016-01-21	2020-04-28
b	97. AIA GROUP LTD-SP ADR	2016-01-21	2020-05-27
c	60000. AT&T INC 3.875% 8/15/21	2016-08-30	2020-06-29
d	85000. AT&T INC 3.400% 5/15/25	2020-06-29	2020-08-07
e	221. ABBOTT LABS	2020-03-30	2020-04-24
	747. ABBOTT LABS	2020-05-29	2020-08-27
	850. ABBVIE INC	2019-02-07	2020-03-30
	51. ADIDAS-AG ADR	2019-08-06	2020-03-11
	76. ADIDAS-AG ADR	2019-09-26	2020-03-12
	76. ADIDAS-AG ADR	2019-11-07	2020-03-13
	24. ADOBE INC	2016-01-20	2020-01-22
	27. ADOBE INC	2016-01-20	2020-06-22
	75000. ADOBE SYSTEMS INC 4.750% 2/01/20	2019-01-11	2020-02-01
	336. ADYEN NV-UNSPON ADR	2020-01-24	2020-04-14
	167. ADYEN NV-UNSPON ADR	2020-03-19	2020-04-28
	198. ADYEN NV-UNSPON ADR	2020-01-24	2020-12-31
	201. ADVANCED MICRO DEVICES INC	2020-04-14	2020-05-26
	244. AIRBUS SE - UNSP ADR	2019-02-27	2020-02-28
	237. AIRBUS SE - UNSP ADR	2019-04-05	2020-03-02
	16. AIRBUS SE - UNSP ADR	2019-02-27	2020-03-02
	457. AIRBUS SE - UNSP ADR	2019-12-31	2020-03-03
	158. ALFA LAVAL AB-UNSPON ADR	2016-02-09	2020-05-27
	50. ALIBABA GROUP HOLDING LTD ADR	2016-09-13	2020-02-11
	100. ALIBABA GROUP HOLDING LTD ADR	2016-09-15	2020-05-04
	80. ALIBABA GROUP HOLDING LTD ADR	2017-04-10	2020-05-22
	100. ALIBABA GROUP HOLDING LTD ADR	2019-04-03	2020-08-07
	10. ALIBABA GROUP HOLDING LTD ADR	2019-04-03	2020-08-12
	62. ALIBABA GROUP HOLDING LTD ADR	2019-09-27	2020-08-12
	13. ALIBABA GROUP HOLDING LTD ADR	2019-10-15	2020-08-18
	39. ALIBABA GROUP HOLDING LTD ADR	2019-11-07	2020-12-21
	40. ALIBABA GROUP HOLDING LTD ADR	2019-11-21	2020-12-24
	161. ALIBABA GROUP HOLDING LTD ADR	2020-10-28	2020-12-24
	244. ALLIANZ SE - UNSP ADR	2016-01-21	2020-05-27
	3. ALPHABET INC CL C	2015-07-01	2020-03-23
	60. ALPHABET INC CL C	2019-02-07	2020-03-30
	7. ALPHABET INC CL C	2019-06-12	2020-03-30
	9. ALPHABET INC CL C	2015-07-01	2020-08-26
	4. ALPHABET INC CL C	2015-07-01	2020-11-16
	1. ALPHABET INC CL A	2016-01-20	2020-03-23
	9. ALPHABET INC CL A	2016-01-20	2020-08-26
	5. ALPHABET INC CL A	2016-01-20	2020-11-16
	57. AMADEUS IT GROUP, S.A. ADR	2019-07-15	2020-05-27
	280. AMADEUS IT GROUP, S.A. ADR	2019-07-15	2020-06-05
	2. AMAZON COM INC COM	2016-01-20	2020-04-20
	1528. AMBEV SA-SPN ADR	2018-08-14	2020-04-28
	205. AMERICAN EXPRESS CO	2016-05-04	2020-03-10
	436. AMERICAN EXPRESS CO	2019-02-07	2020-03-30
	109. AMERICAN EXPRESS CO	2019-10-24	2020-03-30
	105000. AMERICAN EXPRESS CRE 2.250% 5/05/21	2019-02-13	2020-03-04
	15.99971 AMERICAN TOWER CORP	2020-03-03	2020-05-07
	30.00029 AMERICAN TOWER CORP	2020-03-13	2020-05-07
	99. AMERICAN TOWER CORP	2020-03-24	2020-10-08
	239. AMERIPRISE FINL INC	2019-02-07	2020-03-30
	119. AMGEN INC	2020-03-30	2020-07-06
	50000. AMGEN INC 2.125% 5/01/20	2015-08-07	2020-05-01
	384. ANHEUSER-BUSCH INBEV SPN ADR	2020-03-12	2020-03-30
	585. ANHEUSER-BUSCH INBEV SPN ADR	2019-02-07	2020-03-30
	18. APPLE INC	2016-01-20	2020-01-15
	96. APPLE INC	2019-05-22	2020-01-21
	144. ASTRAZENECA PLC ADR	2018-05-22	2020-01-30
	93. ASTRAZENECA PLC ADR	2018-07-11	2020-06-19
	291. ASTRAZENECA PLC ADR	2018-09-12	2020-07-10
	169. ASTRAZENECA PLC ADR	2018-09-26	2020-10-01
	145. ASTRAZENECA PLC ADR	2019-08-21	2020-10-02
	131. ASTRAZENECA PLC ADR	2019-12-13	2020-11-16
	75. ASTRAZENECA PLC ADR	2019-08-21	2020-11-16
	320. ASTRAZENECA PLC ADR	2020-05-05	2020-11-25
	106. ASTRAZENECA PLC ADR	2020-05-28	2020-11-27
	215. ASTRAZENECA PLC ADR	2020-05-28	2020-11-30
	118. ATLAS COPCO AB ADR	2016-01-21	2020-05-27
	33. BAIDU INC ADR	2016-01-21	2020-05-27
	248. BAIDU INC ADR	2019-02-07	2020-06-04
	79. BAIDU INC ADR	2020-04-06	2020-06-04
	972. BANCO BILBAO VIZCAYA ARGENT- ADR	2016-01-21	2020-05-27
	2341. BANK OF AMERICA CORP	2019-02-07	2020-03-30
	37500. BANK OF AMERICA CORP	1950-01-01	2020-11-20
	100000. BANK OF MONTREAL 2.900% 3/26/22	2020-04-08	2020-06-15
	80000. BANK OF NOVA SCOTIA 2.800% 7/21/21	2019-02-13	2020-03-04
	221. BERKSHIRE HATHAWAY INC.	2019-02-07	2020-03-30
	112. BERKSHIRE HATHAWAY INC.	2020-03-10	2020-03-30
	57. BIOMARIN PHARMACEUTICAL INC	2020-03-06	2020-08-19
	115. BIOMARIN PHARMACEUTICAL INC	2020-05-28	2020-08-20
	87. BIOGEN INC	2018-01-25	2020-02-05
	189. BIOGEN INC	2019-03-22	2020-03-30
	28. BOEING CO	2016-01-20	2020-01-09
	19. BOEING CO	2016-01-20	2020-03-11
	16. BOEING CO	2016-12-12	2020-03-12
	60. BOEING CO	2018-02-16	2020-03-16
	27. BOEING CO	2017-08-04	2020-06-15
	45. BOEING CO	2018-03-06	2020-07-07
	19. BOEING CO	2020-02-11	2020-07-07
	26. BOEING CO	2019-02-28	2020-07-07
	109. BOEING CO	2020-05-28	2020-07-14
	9. BOOKING HOLDINGS INC	2019-05-02	2020-03-30
	16. BOOKING HOLDINGS INC	2019-02-28	2020-03-30
	266. BORG WARNER INC.	2019-12-31	2020-03-30
	1633. BORG WARNER INC.	2019-02-07	2020-03-30
	80000. BOSTON PROPERTIES LP 3.850% 2/01/23	2019-04-01	2020-02-03
	50000. BOSTON PROPERTIES LP 3.800% 2/01/24	2020-01-15	2020-02-03
	93.00008 BOSTON SCIENTIFIC CORP COM	2019-08-14	2020-03-30
	463.99992 BOSTON SCIENTIFIC CORP COM	2019-08-14	2020-03-30
	111. BOSTON SCIENTIFIC CORP COM	2019-12-13	2020-05-05
	116. BOSTON SCIENTIFIC CORP COM	2019-12-13	2020-05-06
	450. BOSTON SCIENTIFIC CORP COM	2020-05-28	2020-06-26
	5000. BOSTON SCIENTIFIC CORP COM	2010-05-20	2020-11-20
	55. BROADCOM INC	2017-12-08	2020-03-19
	31. BROADCOM INC	2019-12-31	2020-04-22
	24. BROADCOM INC	2019-02-28	2020-04-22
	161. CDW CORP/DE	2017-03-17	2020-12-04
	58. CDW CORP/DE	2017-03-17	2020-12-07
	210. CDW CORP/DE	2017-03-17	2020-12-08
	60000. CIGNA CORP 5.125% 6/15/20	2018-02-15	2020-06-15
	42000. CVS HEALTH CORP 3.700% 3/09/23	2019-05-30	2020-08-25
	22000. CVS HEALTH CORP 3.700% 3/09/23	2019-05-30	2020-12-18
	388. CANADIAN NATL RR CO COM	2020-03-12	2020-03-30
	171. CANADIAN NATL RR CO COM	2016-01-21	2020-05-12
	75000. CAPITAL ONE FINANCIA 3.050% 3/09/22	2017-03-16	2020-10-15
	165000. CAPITAL ONE FINANCIA 3.450% 4/30/21	2020-03-09	2020-10-15
	50000. CHEVRON CORP 1.961% 3/03/20	2018-01-09	2020-03-03
	107. CHEWY INC	2020-07-30	2020-12-30
	91. DPS CHINA MOBILE LIMITED ADR	2019-03-11	2020-05-27
	531. DPS CHINA MOBILE LIMITED ADR	2019-03-11	2020-12-21
	20. CHIPOTLE MEXICAN GRILL INC	2018-07-27	2020-03-19
	5. CHIPOTLE MEXICAN GRILL INC	2018-07-27	2020-06-19
	22. CHUGAI PHARMACEUTIC-UNSP ADR	2019-02-07	2020-04-06
	13. CHUGAI PHARMACEUTIC-UNSP ADR	2019-02-07	2020-05-27
	1053. CITIGROUP INC.	2019-02-07	2020-03-30
	85000. CITIGROUP INC 2.750% 4/25/22	2019-02-13	2020-06-15
	140000. CITIBANK CREDIT CARD 1.860% 8/08/22	2018-01-09	2020-08-07
	1762. COMCAST CORP CLASS A	2020-01-21	2020-03-30
	28. CONSTELLATION BRANDS INC	2019-04-15	2020-03-27
	7. CONSTELLATION BRANDS INC	2019-04-17	2020-03-27
	12. CONSTELLATION BRANDS INC	2019-10-18	2020-06-01
	42. CONSTELLATION BRANDS INC	2019-05-03	2020-06-01
	80. CONSTELLATION BRANDS INC	2020-05-28	2020-06-02
	17. COSTCO WHOLESALE CORP	2016-01-20	2020-01-15
	82. CROWDSTRIKE HOLDINGS INC	2020-04-03	2020-12-31
	353. CUMMINS INC.	2019-05-02	2020-03-30
	66. DBS GROUP HOLDINGS LIMITED - ADR	2016-01-21	2020-05-27
	21. DANAHER CORP	2019-02-27	2020-02-03
	19. DANAHER CORP	2019-02-27	2020-02-04
	26. DANAHER CORP	2019-02-28	2020-02-19
	25. DANAHER CORP	2019-02-28	2020-02-20
	48. DANAHER CORP	2019-04-05	2020-02-28
	47. DANAHER CORP	2019-12-31	2020-03-02
	20. DANAHER CORP	2020-04-22	2020-11-16
	20. DASSAULT SYSTEMES S.A. - ADR	2016-01-21	2020-05-27
	203. DENTSU GROUP INC - UNSPD ADR	2019-07-11	2020-03-19
	302. DENTSU GROUP INC - UNSPD ADR	2019-01-07	2020-03-19
	22. DIAGEO PLC - ADR	2019-02-08	2020-05-27
	50. WALT DISNEY CO	2019-05-15	2020-01-13
	38. WALT DISNEY CO	2019-05-16	2020-01-15
	15. WALT DISNEY CO	2019-05-30	2020-01-22
	54. WALT DISNEY CO	2019-05-31	2020-01-30
	64. WALT DISNEY CO	2019-06-10	2020-02-12
	86. WALT DISNEY CO	2019-12-31	2020-02-14
	742. DISCOVER FINANCIAL SERVICES	2017-08-18	2020-03-30
	138. DOLLAR GENERAL CORP	2020-03-30	2020-04-07
	86. DOLLAR GENERAL CORP	2020-03-30	2020-06-08
	12. EDWARDS LIFESCIENCES CORP	2018-11-01	2020-02-20
	16. EDWARDS LIFESCIENCES CORP	2019-01-03	2020-02-27
	51. EDWARDS LIFESCIENCES CORP	2019-02-11	2020-02-28
	13. EDWARDS LIFESCIENCES CORP	2019-12-31	2020-02-28
	284. EPIROC AB-UNSP ADR	2018-12-14	2020-05-27
	82. EXACT SCIENCES CORP	2019-07-29	2020-03-04
	81. EXACT SCIENCES CORP	2019-12-31	2020-03-06
	190. EXPEDIA INC	2020-01-21	2020-03-30
	184. EXPEDIA INC	2019-03-22	2020-03-30
	2. FACEBOOK INC	2016-01-20	2020-01-30
	1220.16 FHLMC POOL #J09926 4.500% 6/01/24	2015-08-11	2020-01-15
	910.96 FHLMC POOL #J09926 4.500% 6/01/24	2015-08-11	2020-02-15
	879.46 FHLMC POOL #J09926 4.500% 6/01/24	2015-08-11	2020-03-15
	581.1 FHLMC POOL #J09926 4.500% 6/01/24	2015-08-11	2020-04-15
	1403.98 FHLMC POOL #J09926 4.500% 6/01/24	2015-08-11	2020-05-15
	986.63 FHLMC POOL #J09926 4.500% 6/01/24	2015-08-11	2020-06-15
	682.89 FHLMC POOL #J09926 4.500% 6/01/24	2015-08-11	2020-07-15
	650.31 FHLMC POOL #J09926 4.500% 6/01/24	2015-08-11	2020-08-15
	614.29 FHLMC POOL #J09926 4.500% 6/01/24	2015-08-11	2020-09-15
	766.92 FHLMC POOL #J09926 4.500% 6/01/24	2015-08-11	2020-10-15
	561.86 FHLMC POOL #J09926 4.500% 6/01/24	2015-08-11	2020-11-15
	822.19 FHLMC POOL #J09926 4.500% 6/01/24	2015-08-11	2020-12-15
	60000. FED FARM CREDIT BK 2.520% 6/05/24	2019-06-12	2020-06-05
	165000. FED FARM CREDIT BK 2.220% 5/13/24	2019-08-28	2020-01-24
	300000. FED HOME LN MTG CORP 2.000% 1/21/25	2020-01-27	2020-07-21
	4616.32 FED NATL MTG ASSN 1.500% 5/25/42	2020-08-07	2020-09-25
	4106.38 FED NATL MTG ASSN 1.500% 5/25/42	2020-08-07	2020-10-25
	1999.6 FED NATL MTG ASSN 1.500% 5/25/42	2020-08-07	2020-11-25
	1966.9 FED NATL MTG ASSN 1.500% 5/25/42	2020-08-07	2020-12-25
	897.85 FED NATL MTG ASSN 4.000% 12/25/42	2019-12-30	2020-01-25
	2029.65 FED NATL MTG ASSN 4.000% 12/25/42	2019-12-30	2020-02-25
	757.03 FED NATL MTG ASSN 4.000% 12/25/42	2020-01-25	2020-03-25
	6333.38 FED NATL MTG ASSN 4.000% 12/25/42	2020-01-25	2020-04-25
	13101.78 FED NATL MTG ASSN 4.000% 12/25/42	2020-01-25	2020-05-25
	749.81 FED NATL MTG ASSN 4.000% 12/25/42	2020-01-25	2020-06-25
	6320.84 FED NATL MTG ASSN 4.000% 12/25/42	2020-01-25	2020-07-25
	3440.74 FED NATL MTG ASSN 4.000% 12/25/42	2020-01-25	2020-08-25
	3379.15 FED NATL MTG ASSN 4.000% 12/25/42	2020-01-25	2020-09-25
	3318.63 FED NATL MTG ASSN 4.000% 12/25/42	2020-01-25	2020-10-25
	3259.17 FED NATL MTG ASSN 4.000% 12/25/42	2020-01-25	2020-11-25
	2.85 FED NATL MTG ASSN 4.000% 12/25/42	2019-12-04	2020-12-25
	608.74 FED NATL MTG ASSN 4.000% 12/25/42	2020-01-25	2020-12-25
	4678.13 FNMA POOL #AW4179 3.000% 5/01/29	2020-06-04	2020-07-25
	4650.13 FNMA POOL #AW4179 3.000% 5/01/29	2020-06-04	2020-08-25
	2809.74 FNMA POOL #AW4179 3.000% 5/01/29	2020-06-04	2020-09-25
	5400.11 FNMA POOL #AW4179 3.000% 5/01/29	2020-06-04	2020-10-25
	3128.72 FNMA POOL #AW4179 3.000% 5/01/29	2020-06-04	2020-11-25
	2669.48 FNMA POOL #AW4179 3.000% 5/01/29	2020-06-04	2020-12-25
	50000. FIDELITY NATIONAL IN 4.500% 10/15/22	2018-01-08	2020-01-02
	40000. FIFTH THIRD BANCORP	1950-01-01	2020-11-20
	23. FLEETCOR TECHNOLOGIES INC	2016-01-20	2020-01-06
	21. FLEETCOR TECHNOLOGIES INC	2016-09-16	2020-01-07
	19. FLEETCOR TECHNOLOGIES INC	2016-11-10	2020-01-13
	14. FLEETCOR TECHNOLOGIES INC	2018-05-04	2020-03-04
	27. FLEETCOR TECHNOLOGIES INC	2018-06-20	2020-03-23
	1. FLEETCOR TECHNOLOGIES INC	2018-06-20	2020-03-24
	22. FLEETCOR TECHNOLOGIES INC	2019-06-06	2020-03-24
	63. FLEETCOR TECHNOLOGIES INC	2019-12-31	2020-06-03
	65000. FORD MOTOR CREDIT CO 2.459% 3/27/20	2018-01-04	2020-03-27
	776. FUCHS PETROLUB SE-PREF ADR	2016-01-21	2020-01-13
	876. GENERAL ELECTRIC CO	2019-06-12	2020-03-30
	6243. GENERAL ELECTRIC CO	2019-02-07	2020-03-30
	50000. GENERAL ELEC CAP COR 5.500% 1/08/20	2015-07-08	2020-01-08
	66. GOLDMAN SACHS GROUP INC	2020-02-04	2020-09-17
	44. GOLDMAN SACHS GROUP INC	2020-03-12	2020-10-15
	43. GOLDMAN SACHS GROUP INC	2020-05-05	2020-10-28
	44. GOLDMAN SACHS GROUP INC	2020-05-06	2020-10-29
	45. GOLDMAN SACHS GROUP INC	2020-05-28	2020-10-30
	1794.02 VR GOVT NATL MTG 2.902% 7/16/28	2020-03-04	2020-04-16
	1798.79 VR GOVT NATL MTG 2.902% 7/16/28	2020-03-04	2020-05-16
	1790.53 VR GOVT NATL MTG 2.902% 7/16/28	2020-03-04	2020-06-16
	1796.01 VR GOVT NATL MTG 2.902% 7/16/28	2020-03-04	2020-07-16
	1804.32 VR GOVT NATL MTG 2.902% 7/16/28	2020-03-04	2020-08-16
	1810.12 VR GOVT NATL MTG 2.902% 7/16/28	2020-03-04	2020-09-16
	1831.84 VR GOVT NATL MTG 2.902% 7/16/28	2020-03-04	2020-10-16
	1838.59 VR GOVT NATL MTG 2.902% 7/16/28	2020-03-04	2020-11-16
	1844.29 VR GOVT NATL MTG 2.902% 7/16/28	2020-03-04	2020-12-16
	639. HSBC - ADR	2019-11-15	2020-03-19
	442. HSBC - ADR	2016-12-12	2020-03-19
	100000. HSBC HOLDINGS PLC 2.650% 1/05/22	2020-04-08	2020-08-18
	231. HASBRO INC	2019-03-22	2020-03-30
	158. HASBRO INC	2019-12-12	2020-03-30
	25. HOME DEPOT INC	2017-12-05	2020-12-04
	15. HUMANA INC	2020-03-04	2020-03-23
	14. HUMANA INC	2020-03-04	2020-03-24
	48. HUMANA INC	2020-03-13	2020-05-11
	14. HUMANA INC	2020-06-26	2020-11-16
	15. HUMANA INC	2020-06-26	2020-12-01
	59. HUMANA INC	2020-09-17	2020-12-07
	369. ICICI BANK LTD. - ADR	2016-12-08	2020-05-27
	344. ILLINOIS TOOL WORKS INC	2020-05-29	2020-08-17
	12. ILLUMINA INC	2017-03-16	2020-01-13
	17. ILLUMINA INC	2017-03-21	2020-01-28
	23. ILLUMINA INC	2017-04-07	2020-01-30
	17. ILLUMINA INC	2017-11-28	2020-03-12
	30. ILLUMINA INC	2018-10-08	2020-09-17
	18. ILLUMINA INC	2019-04-08	2020-09-17
	12. ILLUMINA INC	2020-05-28	2020-09-17
	248. INFINEON TECHNOLOGIES AG - ADR	2017-05-25	2020-04-28
	568. INFINEON TECHNOLOGIES AG - ADR	2017-11-14	2020-09-21
	285. INFINEON TECHNOLOGIES AG - ADR	2018-12-14	2020-12-07
	1030. INTEL CORP	2019-07-02	2020-03-30
	18. INTUITIVE SURGICAL INC	2018-08-17	2020-01-28
	9. INTUITIVE SURGICAL INC	2018-08-17	2020-02-03
	16. INTUITIVE SURGICAL INC	2018-10-11	2020-03-19
	4525. ISHARES CORE MSCI EAFE ETF	2017-03-02	2020-05-26
	42. JPMORGAN CHASE & CO	2017-12-12	2020-02-28
	4. JPMORGAN CHASE & CO	2019-12-31	2020-03-06
	113. JPMORGAN CHASE & CO	2018-01-18	2020-03-06
	153. KERINGIUNSPONSORED ADR	2018-02-14	2020-03-19
	105. KERINGIUNSPONSORED ADR	2018-02-16	2020-03-27
	75. KERINGIUNSPONSORED ADR	2019-02-12	2020-05-06
	77. KERINGIUNSPONSORED ADR	2018-12-17	2020-05-06
	24. KERINGIUNSPONSORED ADR	2019-09-11	2020-05-06
	152. KERINGIUNSPONSORED ADR	2018-01-18	2020-12-08
	202. KERINGIUNSPONSORED ADR	2019-09-12	2020-12-11
	154. KOMATSU LIMITED - ADR	2018-10-29	2020-05-27
	46. KUBOTA LIMITED - ADR	2016-05-20	2020-05-27
	80. L'OREAL - ADR	2016-01-21	2020-05-27
	76. LVMH MOET HENNESSY UNSP ADR - ADR	2020-01-13	2020-03-05
	75. LVMH MOET HENNESSY UNSP ADR - ADR	2020-01-15	2020-03-06
	30. ESTEE LAUDER COMPANIES INC	2017-09-26	2020-04-16
	28. ESTEE LAUDER COMPANIES INC	2017-10-13	2020-07-29
	66. ESTEE LAUDER COMPANIES INC	2018-02-05	2020-07-30
	50000. LIBERTY PROPERTY LP 4.125% 6/15/22	2017-11-01	2020-03-05
	56. ELI LILLY & CO COM	2019-12-09	2020-05-27
	59. ELI LILLY & CO COM	2020-01-09	2020-06-09
	66. ELI LILLY & CO COM	2020-01-13	2020-06-19
	58. ELI LILLY & CO COM	2020-03-03	2020-07-10
	51. ELI LILLY & CO COM	2020-03-17	2020-08-26
	48. ELI LILLY & CO COM	2020-03-24	2020-08-26
	152. ELI LILLY & CO COM	2020-05-28	2020-10-02
	150. LOCKHEED MARTIN CORP	2019-02-07	2020-03-30
	17. LOCKHEED MARTIN CORP	2019-10-24	2020-03-30
	129. LOWES COS INC	2020-03-30	2020-06-11
	145. LOWES COS INC	2020-03-30	2020-08-17
	135. LOWES COS INC	2020-03-30	2020-10-22
	50. LULULEMON ATHLETICA INC	2018-12-17	2020-07-15
	50. LULULEMON ATHLETICA INC	2019-01-07	2020-09-04
	42536.736 TORTOISE MLP & PIPELINE-INS	2019-02-05	2020-05-26
	21. MARKETAXESS HLDGS INC	2017-03-17	2020-05-20
	23. MARKETAXESS HLDGS INC	2017-03-17	2020-05-21
	9. MARKETAXESS HLDGS INC	2017-03-17	2020-09-15
	38. MARKETAXESS HLDGS INC	2017-03-17	2020-09-16
	143. MARSH & MCLENNAN COS INC	2020-03-30	2020-06-08
	30. MARRIOTT INTERNATIONAL INC CLASS A	2016-01-20	2020-01-24
	57. MARRIOTT INTERNATIONAL INC CLASS A	2016-01-20	2020-02-14
	62. MARRIOTT INTERNATIONAL INC CLASS A	2017-01-30	2020-02-20
	43. MARRIOTT INTERNATIONAL INC CLASS A	2019-12-31	2020-02-20
	18. MASTERCARD INC	2015-07-01	2020-04-15
	20. MASTERCARD INC	2015-07-01	2020-04-16
	24. MASTERCARD INC	2015-07-01	2020-08-19
	53. MASTERCARD INC	2015-07-01	2020-09-04
	28. MASTERCARD INC	2015-07-01	2020-10-15
	44. MASTERCARD INC	2015-07-01	2020-10-29
	28. MASTERCARD INC	2015-07-01	2020-11-16
	374. MCKESSON CORP	2018-12-21	2020-03-30
	1317. METLIFE INC	2019-03-29	2020-03-30
	74. MICROSOFT CORP	2016-01-20	2020-06-08
	59. MICROSOFT CORP	2016-02-01	2020-06-09
	55. MICROSOFT CORP	2016-02-01	2020-06-19
	56. MICROSOFT CORP	2016-03-16	2020-07-30
	125. MICROSOFT CORP	2016-08-08	2020-11-30
	253. MICROCHIP TECHNOLOGY INC COM	2020-03-30	2020-12-15
	1589. NATIONAL OILWELL INC COM	2019-07-02	2020-03-12
	934. NATIONAL OILWELL INC COM	2019-02-07	2020-03-12
	105. NESTLE S.A. REGISTERED SHARES - ADR	2015-07-01	2020-03-20
	201. NESTLE S.A. REGISTERED SHARES - ADR	2015-07-01	2020-05-12
	30. NESTLE S.A. REGISTERED SHARES - ADR	2015-07-01	2020-05-27
	18. NETFLIX INC	2016-12-12	2020-09-04
	30. NETFLIX INC	2017-02-08	2020-12-31
	76. NIKE INC CL B	2018-02-08	2020-01-30
	70. NIKE INC CL B	2018-02-14	2020-02-21
	17. NIKE INC CL B	2018-02-14	2020-03-13
	46. NIKE INC CL B	2018-04-03	2020-03-16
	38. NIKE INC CL B	2018-04-03	2020-06-26
	70. NIKE INC CL B	2018-04-18	2020-07-28
	179. NITORI HLDGS CO LTD-UNSP ADR	2020-03-02	2020-05-27
	29. NOVARTIS AG - ADR	2019-12-09	2020-01-23
	58. NOVARTIS AG - ADR	2019-12-31	2020-01-24
	44. NVIDIA CORP	2017-09-08	2020-05-26
	18. NVIDIA CORP	2018-05-11	2020-05-27
	15. NVIDIA CORP	2018-05-11	2020-06-08
	31. NVIDIA CORP	2018-06-01	2020-12-16
	26. NVIDIA CORP	2018-08-17	2020-12-17
	108. OLD DOMINION FREIGHT LINES INC	2017-03-17	2020-05-21
	90. OLD DOMINION FREIGHT LINES INC	2017-03-17	2020-05-22
	123. OLD DOMINION FREIGHT LINES INC	2017-03-17	2020-08-18
	27. OLD DOMINION FREIGHT LINES INC	2019-06-12	2020-09-02
	1496. OMNICOM GROUP	2020-05-29	2020-08-07
	1312. ORACLE CORPORATION	2019-02-07	2020-03-30
	512. ORACLE CORPORATION	2019-12-31	2020-03-30
	457. PNC FINANCIAL SERVICES GROUP	2019-02-07	2020-03-30
	836. PACCAR INC	2019-03-22	2020-03-30
	52. PAYPAL HOLDINGS INC	2019-01-29	2020-04-16
	65000. PFIZER INC 1.950% 6/03/21	2016-06-29	2020-11-28
	125. PHILIP MORRIS INTERNATIONAL IN	2018-02-27	2020-03-30
	160. PING AN INSURANCE-ADR	2019-03-11	2020-05-27
	840. PRUDENTIAL FINL INC	2019-02-07	2020-03-30
	390. PUBLIC SVC ENTERPRISE GROUP INC	2019-02-07	2020-03-30
	789. PUBLIC SVC ENTERPRISE GROUP INC	2020-01-21	2020-03-30
	74. QUALCOMM INC	2019-04-17	2020-01-13
	86. QUALCOMM INC	2019-04-18	2020-01-24
	44. QUALCOMM INC	2019-04-18	2020-02-11
	39. QUALCOMM INC	2019-04-18	2020-02-12
	36. QUALCOMM INC	2019-04-22	2020-02-13
	41. QUALCOMM INC	2019-04-23	2020-02-25
	159. QUALCOMM INC	2019-12-31	2020-04-02
	45000. QUEST DIAGNOSTICS IN 2.500% 3/30/20	2015-09-11	2020-01-15
	27. RINGCENTRAL INC	2020-03-26	2020-10-29
	26. RINGCENTRAL INC	2020-04-20	2020-10-30
	24. RINGCENTRAL INC	2020-05-07	2020-11-16
	77. RINGCENTRAL INC	2020-05-28	2020-11-30
	72. RIO TINTO PLC - ADR	2019-04-08	2020-05-27
	352. ROCHE HOLDINGS LTD - ADR	2016-01-21	2020-04-06
	74. ROCHE HOLDINGS LTD - ADR	2016-01-21	2020-05-27
	102. ROYAL DUTCH SHELL PLC ADR	2016-03-09	2020-05-27
	1404. ROYAL DUTCH SHELL PLC ADR	2019-02-07	2020-03-30
	1072. ROYAL DUTCH SHELL PLC ADR	2020-03-12	2020-03-30
	60000. RYDER SYSTEM INC 2.250% 9/01/21	2016-11-29	2020-12-29
	30. S&P GLOBAL INC	2018-09-19	2020-09-04
	6432. SPDR DJ WILSHIRE INTERNATIONAL R ETF	2018-01-04	2020-05-26
	175. SAFRAN SA-UNSPON ADR	2018-08-29	2020-03-10
	163. SAFRAN SA-UNSPON ADR	2018-09-04	2020-03-12
	98. SAFRAN SA-UNSPON ADR	2018-09-06	2020-03-13
	114. SAFRAN SA-UNSPON ADR	2018-09-07	2020-03-16
	145. SAFRAN SA-UNSPON ADR	2018-09-11	2020-03-17
	102. SAFRAN SA-UNSPON ADR	2019-12-31	2020-03-19
	193. SAFRAN SA-UNSPON ADR	2019-01-29	2020-03-19
	44. SALESFORCE COM INC	2016-01-20	2020-05-15
	70. SALESFORCE COM INC	2016-01-20	2020-06-08
	28. SALESFORCE COM INC	2016-01-20	2020-06-19
	73. SALESFORCE COM INC	2016-01-20	2020-07-30
	74. SALESFORCE COM INC	2017-02-16	2020-08-26
	100000. SANTANDER UK GROUP 2.875% 10/16/20	2020-04-02	2020-10-16
	46. SAP SE ADR	2015-07-01	2020-05-27
	401. SASOL LIMITED - ADR	2016-01-21	2020-04-06
	1590. SCHLUMBERGER LTD	2018-12-21	2020-03-30
	1481. SCHLUMBERGER LTD	2020-03-12	2020-03-30
	213. SCHLUMBERGER LTD	2019-07-09	2020-04-06
	416. SCHLUMBERGER LTD	2016-02-12	2020-04-06
	55000. SEMPRA ENERGY 2.400% 3/15/20	2016-11-04	2020-03-15
	12. SERVICENOW INC	2018-10-19	2020-01-22
	11. SERVICENOW INC	2018-10-25	2020-01-23
	26. SERVICENOW INC	2018-10-25	2020-05-06
	66. SERVICENOW INC	2019-05-02	2020-12-24
	15. SERVICENOW INC	2020-05-28	2020-12-24
	80000. SHELL INTERNATIONAL 2.125% 5/11/20	2018-03-14	2020-05-11
	.0335 SONOVA HOLDIN-UNSPON ADR	2016-01-26	2020-07-10
	27. SPLUNK INC	2016-01-20	2020-09-04
	63. SPLUNK INC	2016-01-20	2020-12-04
	102. SQUARE INC	2019-06-12	2020-03-16
	20. SQUARE INC	2019-01-23	2020-03-16
	84. SQUARE INC	2019-12-31	2020-03-17
	100000. STATE STREET CORP 2.550% 8/18/20	2019-02-13	2020-08-18
	105000. SUNTRUST BANKS INC 2.900% 3/03/21	2019-02-13	2020-10-15
	12500. SYNOVUS FINANCIAL CORP	1950-01-01	2020-11-20
	250. SYSCO CORP	2020-03-30	2020-11-17
	126. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2015-07-01	2020-03-10
	93. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2015-07-01	2020-05-27
	179. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2015-07-01	2020-07-28
	164. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2015-07-01	2020-08-04
	290. TENCENT HOLDINGS LTD-UNS ADR	2020-03-25	2020-08-07
	32. TENCENT HOLDINGS LTD-UNS ADR	2020-03-25	2020-12-21
	214. TENCENT HOLDINGS LTD-UNS ADR	2020-03-26	2020-12-24
	487. TENCENT HOLDINGS LTD-UNS ADR	2020-10-29	2020-12-28
	20. TESLA, INC	2017-08-04	2020-02-04
	19. TESLA, INC	2017-11-08	2020-04-02
	44. TESLA, INC	2018-06-04	2020-11-30
	45. TESLA, INC	2018-06-04	2020-12-08
	79. TESLA, INC	2018-07-13	2020-12-15
	27. TESLA, INC	2018-08-13	2020-12-18
	23. TESLA, INC	2018-11-20	2020-12-21
	32. TESLA, INC	2018-11-20	2020-12-30
	31. TRADE DESK INC/THE	2020-02-28	2020-08-11
	491. 3M CO	2020-05-29	2020-11-10
	5658.37 UBS COMMERCIAL MORT 3.2937% 7/15/51	2020-09-28	2020-10-19
	3763.02 UBS COMMERCIAL MORT 3.2937% 7/15/51	2020-09-28	2020-11-18
	4248.17 UBS COMMERCIAL MORT 3.2937% 7/15/51	2020-10-19	2020-12-17
	217. UBER TECHNOLOGIES INC	2019-07-22	2020-08-18
	71. UBER TECHNOLOGIES INC	2019-07-22	2020-08-20
	34. UBER TECHNOLOGIES INC	2019-11-15	2020-08-20
	423. UNI CHARM CORPORATION ADR	2019-02-07	2020-05-27
	61. UNILEVER PLC - ADR	2016-01-21	2020-05-27
	86. UNION PACIFIC CORP	2019-02-13	2020-03-04
	150000. US TREASURY NOTE 2.625% 2/28/23	2019-12-30	2020-04-08
	140000. US TREASURY NOTE 2.625% 2/28/23	2018-03-21	2020-04-08
	100000. US TREASURY NOTE 2.750% 5/31/23	2018-06-28	2020-09-23
	115000. US TREASURY NOTE 2.750% 5/31/23	2018-07-12	2020-09-28
	95000. US TREASURY NOTE 2.875% 10/31/23	2019-02-13	2020-09-24
	30000. US TREASURY NOTE 3.125% 5/15/21	2016-05-17	2020-08-05
	100000. US TREASURY NOTE 2.000% 11/15/21	2016-11-28	2020-02-04
	100000. US TREASURY NOTE 2.000% 11/15/21	2017-01-04	2020-03-04
	70000. US TREASURY NOTE 1.625% 11/15/22	2017-11-28	2020-03-10
	45000. US TREASURY NOTE 1.625% 11/15/22	2017-11-28	2020-04-02
	50000. US TREASURY NOTE 1.625% 11/15/22	2018-01-08	2020-06-04
	40000. US TREASURY NOTE 2.125% 11/30/23	2018-12-28	2020-09-28
	200000. US TREASURY NOTE 1.875% 2/28/22	2017-03-17	2020-04-08
	150000. US TREASURY NOTE 1.875% 2/28/22	2019-12-30	2020-04-08
	130000. US TREASURY NOTE 2.125% 3/31/24	2019-04-11	2020-08-11
	130000. US TREASURY NOTE 1.750% 5/31/22	2017-05-30	2020-03-04
	50000. US TREASURY NOTE 1.750% 5/31/22	2017-05-30	2020-03-10
	90000. US TREASURY NOTE 1.500% 10/31/24	2019-10-31	2020-06-04
	49. UNITEDHEALTH GROUP INC	2017-04-10	2020-07-06
	58. UNITEDHEALTH GROUP INC	2017-06-12	2020-11-05
	19. UNIVERSAL DISPLAY CORP	2019-07-10	2020-01-30
	17. UNIVERSAL DISPLAY CORP	2019-12-31	2020-01-31
	4035. VANGUARD FTSE EMERGING MARKETS ETF	2015-06-29	2020-05-26
	3180. VANGUARD REAL ESTATE ETF	2016-08-15	2020-05-26
	32. VERTEX PHARMACEUTICALS INC COM	2017-08-31	2020-07-28
	42. VERTEX PHARMACEUTICALS INC COM	2018-03-08	2020-09-15
	9. VERTEX PHARMACEUTICALS INC COM	2018-07-16	2020-10-15
	17. VISA INC-CLASS A SHRS	2016-01-20	2020-04-15
	20. VISA INC-CLASS A SHRS	2016-01-20	2020-04-16
	52. VISA INC-CLASS A SHRS	2016-01-20	2020-11-17
	134. WABCO HOLDINGS INC	2017-03-17	2020-03-13
	42. WABCO HOLDINGS INC	2017-03-17	2020-04-23
	53. WABCO HOLDINGS INC	2018-05-07	2020-04-24
	20. WABCO HOLDINGS INC	2019-06-12	2020-04-24
	307. WABTEC CORP	2019-03-27	2020-03-30
	223. WABTEC CORP	2019-06-12	2020-03-30
	83. WAYFAIR INC	2020-09-11	2020-10-22
	69. WORKDAY INC	2016-01-20	2020-04-03
	47. XILINX INC	2019-05-17	2020-03-20
	46. XILINX INC	2019-05-21	2020-03-23
	31. XILINX INC	2019-11-07	2020-03-24
	62. XILINX INC	2019-11-07	2020-03-25
	63. LINDE PLC	2018-11-15	2020-04-06
	17. LINDE PLC	2018-11-15	2020-05-27
	451. CHUBB LTD	2019-02-07	2020-03-30
	71. CHUBB LTD	2019-11-26	2020-03-30
	88. CHECK POINT SOFTWARE TECH COM	2016-09-09	2020-03-18
	30. CHECK POINT SOFTWARE TECH COM	2016-09-09	2020-05-27
	79. CORE LABORATORIES N V COM	2017-03-17	2020-03-11
	78. YANDEX NV-A	2018-10-22	2020-05-27
	225. YANDEX NV-A	2018-10-22	2020-10-08

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,325	1,875	1,450
b	3,155	2,044	1,111
c	62,325	65,161	-2,836
d	95,103	93,284	1,819
e	20,556	17,713	2,843
	83,541	62,023	21,518
	64,397	64,408	-11
	5,727	8,281	-2,554
	7,335	11,583	-4,248
	7,460	11,813	-4,353
	8,428	2,065	6,363
	11,720	2,323	9,397
	75,000	76,485	-1,485
	5,825	6,078	-253
	3,158	2,508	650
	9,236	3,669	5,567
	10,975	8,772	2,203
	7,201	7,798	-597
	7,075	7,697	-622
	478	518	-40
	14,226	15,425	-1,199
	3,143	2,384	759
	10,921	4,793	6,128
	19,144	10,233	8,911
	16,209	8,563	7,646
	24,832	15,197	9,635
	2,542	1,793	749
	15,762	11,240	4,522
	3,367	2,283	1,084
	10,015	6,903	3,112
	8,775	7,403	1,372
	35,321	39,257	-3,936
	4,494	3,867	627
	3,174	1,574	1,600
	67,693	59,328	8,365
	7,898	7,540	358
	14,490	4,721	9,769
	7,120	2,098	5,022
	1,055	699	356
	14,456	6,290	8,166
	8,867	3,494	5,373
	3,139	4,650	-1,511
	16,674	22,841	-6,167
	4,844	1,100	3,744
	3,247	7,610	-4,363
	20,076	12,935	7,141
	38,520	42,473	-3,953
	9,630	12,701	-3,071
	106,170	104,070	2,100
	3,790	3,866	-76
	7,107	6,930	177
	24,232	22,489	1,743
	24,834	27,737	-2,903
	31,081	24,393	6,688
	50,000	50,000
	16,293	16,927	-634
	24,822	44,858	-20,036
	5,651	1,698	3,953
	30,430	17,590	12,840
	7,057	5,305	1,752
	4,901	3,378	1,523
	15,612	11,126	4,486
	9,230	6,497	2,733
	7,864	5,742	2,122
	7,354	6,265	1,089
	4,211	3,417	794
	16,806	14,587	2,219
	5,535	5,731	-196
	11,451	11,579	-128
	4,474	1,907	2,567
	3,567	5,636	-2,069
	27,184	42,375	-15,191
	8,659	8,065	594
	3,101	6,133	-3,032
	51,477	52,590	-1,113
	1,004,985	297,923	707,062
	104,134	102,023	2,111
	81,874	81,160	714
	39,918	39,030	888
	20,230	22,033	-1,803
	4,431	5,352	-921
	8,640	11,150	-2,510
	28,493	30,921	-2,428
	58,732	46,134	12,598
	9,350	3,401	5,949
	3,732	2,308	1,424
	2,662	2,369	293
	8,487	13,162	-4,675
	5,080	3,884	1,196
	8,142	13,303	-5,161
	3,438	6,454	-3,016
	4,705	9,614	-4,909
	19,624	20,386	-762
	11,263	16,289	-5,026
	20,022	27,472	-7,450
	6,305	11,611	-5,306
	38,709	64,025	-25,316
	84,382	82,474	1,908
	53,364	53,122	242
	2,766	3,904	-1,138
	13,802	19,479	-5,677
	4,113	4,943	-830
	4,221	5,200	-979
	14,981	18,209	-3,228
	169,335	31,942	137,393
	10,548	13,940	-3,392
	7,965	9,620	-1,655
	6,167	6,210	-43
	21,404	9,723	11,681
	7,774	3,503	4,271
	27,842	12,682	15,160
	60,000	62,912	-2,912
	45,333	42,800	2,533
	23,559	22,419	1,140
	28,498	27,189	1,309
	14,051	8,287	5,764
	77,552	74,852	2,700
	167,300	168,097	-797
	50,000	49,782	218
	9,799	5,226	4,573
	3,150	4,805	-1,655
	15,115	28,035	-12,920
	10,381	9,247	1,134
	5,139	2,353	2,786
	5,162	2,773	2,389
	3,620	1,639	1,981
	45,142	48,562	-3,420
	88,082	84,677	3,405
	140,000	138,605	1,395
	61,462	78,421	-16,959
	4,009	5,340	-1,331
	1,002	1,340	-338
	2,092	2,280	-188
	7,322	8,718	-1,396
	13,903	15,781	-1,878
	5,094	2,495	2,599
	17,349	4,713	12,636
	47,241	58,747	-11,506
	3,582	2,569	1,013
	3,399	2,662	737
	3,100	2,409	691
	4,252	3,288	964
	3,995	3,160	835
	6,865	6,315	550
	6,921	6,260	661
	4,599	3,155	1,444
	3,200	1,453	1,747
	3,660	7,272	-3,612
	5,445	13,571	-8,126
	3,146	3,397	-251
	7,214	6,689	525
	5,514	5,153	361
	2,162	1,984	178
	7,371	7,140	231
	9,070	8,708	362
	12,042	12,025	17
	27,150	44,801	-17,651
	23,350	20,527	2,823
	15,842	12,792	3,050
	2,795	1,774	1,021
	3,487	2,362	1,125
	10,414	8,585	1,829
	2,655	2,505	150
	3,124	2,390	734
	6,045	8,322	-2,277
	5,331	8,001	-2,670
	10,503	20,769	-10,266
	10,171	22,487	-12,316
	419	181	238
	1,220	1,315	-95
	911	982	-71
	879	948	-69
	581	627	-46
	1,404	1,514	-110
	987	1,064	-77
	683	736	-53
	650	701	-51
	614	662	-48
	767	827	-60
	562	606	-44
	822	886	-64
	60,000	60,030	-30
	165,000	164,918	82
	300,000	300,069	-69
	4,616	4,688	-72
	4,106	4,170	-64
	2,000	2,031	-31
	1,967	1,997	-30
	898	945	-47
	2,030	2,136	-106
	757	797	-40
	6,333	6,667	-334
	13,102	13,793	-691
	750	789	-39
	6,321	6,654	-333
	3,441	3,622	-181
	3,379	3,557	-178
	3,319	3,494	-175
	3,259	3,431	-172
	3	3
	609	641	-32
	4,678	4,940	-262
	4,650	4,910	-260
	2,810	2,967	-157
	5,400	5,702	-302
	3,129	3,304	-175
	2,669	2,819	-150
	53,049	53,460	-411
	1,010,494	1	1,010,493
	6,636	2,518	4,118
	6,179	2,461	3,718
	5,689	3,060	2,629
	3,747	2,333	1,414
	4,740	5,740	-1,000
	194	220	-26
	4,262	5,908	-1,646
	16,008	17,813	-1,805
	65,000	64,950	50
	9,758	7,667	2,091
	6,755	8,874	-2,119
	48,143	93,335	-45,192
	50,000	57,226	-7,226
	12,850	15,919	-3,069
	9,203	9,757	-554
	8,158	6,934	1,224
	8,315	7,853	462
	8,457	9,055	-598
	1,794	1,911	-117
	1,799	1,916	-117
	1,791	1,908	-117
	1,796	1,913	-117
	1,804	1,922	-118
	1,810	1,928	-118
	1,832	1,952	-120
	1,839	1,959	-120
	1,844	1,965	-121
	18,651	23,562	-4,911
	12,901	18,655	-5,754
	103,140	101,596	1,544
	15,558	19,440	-3,882
	10,641	16,051	-5,410
	6,661	3,941	2,720
	3,293	5,518	-2,225
	3,340	5,150	-1,810
	18,244	15,758	2,486
	5,968	5,253	715
	6,170	5,629	541
	23,619	22,904	715
	3,125	2,650	475
	67,546	51,745	15,801
	3,902	1,975	1,927
	5,357	2,731	2,626
	6,835	3,922	2,913
	3,834	3,447	387
	9,076	9,406	-330
	5,402	5,801	-399
	3,601	4,305	-704
	4,509	5,475	-966
	15,418	13,084	2,334
	10,256	7,469	2,787
	57,030	47,314	9,716
	10,270	9,275	995
	5,040	4,667	373
	6,561	8,427	-1,866
	250,046	255,439	-5,393
	4,859	3,959	900
	430	555	-125
	12,135	12,757	-622
	6,155	7,015	-860
	5,511	5,122	389
	3,502	3,873	-371
	3,595	3,505	90
	1,120	1,233	-113
	10,743	10,159	584
	13,998	10,983	3,015
	3,137	3,670	-533
	3,161	3,528	-367
	4,399	2,540	1,859
	6,400	7,270	-870
	6,067	7,215	-1,148
	4,733	3,238	1,495
	5,386	3,074	2,312
	12,634	7,877	4,757
	52,517	52,985	-468
	8,086	6,717	1,369
	8,835	7,203	1,632
	10,476	9,089	1,387
	9,464	7,827	1,637
	7,528	6,865	663
	7,130	6,634	496
	21,951	20,850	1,101
	52,410	35,198	17,212
	5,940	6,373	-433
	16,490	11,481	5,009
	22,965	12,904	10,061
	23,100	12,014	11,086
	15,336	6,092	9,244
	18,689	6,349	12,340
	359,861	528,151	-168,290
	9,998	4,004	5,994
	10,863	4,386	6,477
	4,171	1,716	2,455
	17,716	7,246	10,470
	15,967	12,376	3,591
	4,232	1,712	2,520
	8,255	3,252	5,003
	9,110	5,026	4,084
	6,318	5,953	365
	4,627	1,699	2,928
	4,985	1,887	3,098
	7,931	2,265	5,666
	18,345	5,001	13,344
	9,418	2,642	6,776
	12,770	4,152	8,618
	9,405	2,642	6,763
	50,624	55,017	-4,393
	41,161	56,354	-15,193
	13,691	3,823	9,868
	11,141	3,268	7,873
	10,838	3,010	7,828
	11,312	3,040	8,272
	26,612	7,104	19,508
	35,507	17,801	17,706
	15,508	35,505	-19,997
	9,116	28,399	-19,283
	10,571	7,921	2,650
	22,019	14,663	7,356
	3,135	2,188	947
	9,463	2,218	7,245
	16,337	4,010	12,327
	7,431	5,016	2,415
	7,047	4,633	2,414
	1,252	1,156	96
	3,237	3,085	152
	3,597	2,485	1,112
	6,775	4,696	2,079
	3,115	2,488	627
	2,747	2,683	64
	5,469	5,378	91
	15,555	6,784	8,771
	5,959	3,130	2,829
	5,250	3,825	1,425
	16,443	7,810	8,633
	13,777	6,507	7,270
	16,826	6,303	10,523
	14,120	5,252	8,868
	24,014	7,178	16,836
	5,510	2,338	3,172
	79,289	81,257	-1,968
	66,217	55,302	10,915
	25,841	27,451	-1,610
	45,105	60,458	-15,353
	50,559	55,794	-5,235
	5,640	4,823	817
	65,590	65,897	-307
	9,014	13,269	-4,255
	3,093	3,319	-226
	44,078	67,578	-23,500
	16,977	18,656	-1,679
	34,346	46,830	-12,484
	6,748	5,716	1,032
	7,781	6,716	1,065
	3,965	3,481	484
	3,576	3,085	491
	3,269	2,950	319
	3,362	3,434	-72
	10,699	13,401	-2,702
	45,042	44,795	247
	7,257	5,608	1,649
	6,619	5,607	1,012
	7,077	6,036	1,041
	22,299	20,728	1,571
	3,758	4,477	-719
	14,635	11,222	3,413
	3,182	2,359	823
	3,147	4,719	-1,572
	46,181	83,801	-37,620
	35,261	42,466	-7,205
	60,709	59,862	847
	10,576	6,369	4,207
	182,986	268,861	-85,875
	5,306	5,610	-304
	3,822	5,308	-1,486
	2,333	3,309	-976
	2,345	3,904	-1,559
	2,750	4,942	-2,192
	1,457	3,695	-2,238
	2,756	6,171	-3,415
	7,386	2,994	4,392
	12,182	4,763	7,419
	5,287	1,905	3,382
	13,880	4,967	8,913
	20,244	5,333	14,911
	100,000	100,207	-207
	5,632	3,257	2,375
	981	9,203	-8,222
	20,788	93,064	-72,276
	19,363	28,941	-9,578
	3,232	8,507	-5,275
	6,312	26,329	-20,017
	55,000	56,037	-1,037
	3,794	2,222	1,572
	3,439	1,964	1,475
	9,726	4,498	5,228
	36,643	15,580	21,063
	8,328	5,470	2,858
	80,000	80,000
	1	1
	5,544	1,231	4,313
	10,159	2,873	7,286
	4,995	7,289	-2,294
	979	1,387	-408
	3,720	5,954	-2,234
	100,000	99,886	114
	105,790	106,051	-261
	383,250	254,941	128,309
	18,654	11,658	6,996
	6,863	2,909	3,954
	4,733	2,147	2,586
	13,861	4,132	9,729
	13,045	3,786	9,259
	19,453	13,589	5,864
	2,346	1,576	770
	14,879	10,740	4,139
	33,001	28,293	4,708
	18,221	6,748	11,473
	8,567	5,746	2,821
	25,712	2,661	23,051
	29,021	2,671	26,350
	49,628	4,950	44,678
	18,282	1,785	16,497
	15,209	1,624	13,585
	21,519	2,234	19,285
	13,976	8,552	5,424
	82,533	68,154	14,379
	5,658	5,779	-121
	3,763	3,843	-80
	4,248	4,342	-94
	6,506	9,634	-3,128
	2,103	3,094	-991
	1,007	908	99
	3,113	2,701	412
	3,157	2,517	640
	13,701	12,784	917
	159,961	154,676	5,285
	149,297	139,645	9,652
	106,961	99,673	7,288
	122,996	115,041	7,955
	102,960	94,877	8,083
	30,697	32,652	-1,955
	100,965	100,664	301
	102,211	100,258	1,953
	71,966	69,261	2,705
	46,582	44,536	2,046
	51,693	49,265	2,428
	42,483	39,454	3,029
	206,141	198,835	7,306
	154,605	150,914	3,691
	139,044	128,832	10,212
	133,113	129,904	3,209
	51,283	49,963	1,320
	94,426	89,814	4,612
	14,761	8,134	6,627
	20,576	10,262	10,314
	3,454	3,646	-192
	2,999	3,510	-511
	149,863	175,783	-25,920
	242,532	234,772	7,760
	8,999	5,033	3,966
	11,212	6,837	4,375
	2,036	1,599	437
	2,832	1,191	1,641
	3,264	1,401	1,863
	10,953	3,643	7,310
	17,898	15,703	2,195
	5,676	4,922	754
	7,163	6,934	229
	2,703	2,619	84
	14,817	22,870	-8,053
	10,763	16,570	-5,807
	22,170	23,184	-1,014
	8,079	4,454	3,625
	3,472	4,976	-1,504
	3,385	4,818	-1,433
	2,363	3,164	-801
	4,636	6,021	-1,385
	10,958	9,812	1,146
	3,275	2,648	627
	48,340	60,217	-11,877
	7,610	10,747	-3,137
	8,145	6,778	1,367
	3,211	2,311	900
	903	8,813	-7,910
	3,128	2,178	950
	13,662	6,282	7,380

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,450
b			1,111
c			-2,836
d			1,819
e			2,843
			21,518
			-11
			-2,554
			-4,248
			-4,353
			6,363
			9,397
			-1,485
			-253
			650
			5,567
			2,203
			-597
			-622
			-40
			-1,199
			759
			6,128
			8,911
			7,646
			9,635
			749
			4,522
			1,084
			3,112
			1,372
			-3,936
			627
			1,600
			8,365
			358
			9,769
			5,022
			356
			8,166
			5,373
			-1,511
			-6,167
			3,744
			-4,363
			7,141
			-3,953
			-3,071
			2,100
			-76
			177
			1,743
			-2,903
			6,688

			-634
			-20,036
			3,953
			12,840
			1,752
			1,523
			4,486
			2,733
			2,122
			1,089
			794
			2,219
			-196
			-128
			2,567
			-2,069
			-15,191
			594
			-3,032
			-1,113
			707,062
			2,111
			714
			888
			-1,803
			-921
			-2,510
			-2,428
			12,598
			5,949
			1,424
			293
			-4,675
			1,196
			-5,161
			-3,016
			-4,909
			-762
			-5,026
			-7,450
			-5,306
			-25,316
			1,908
			242
			-1,138
			-5,677
			-830
			-979
			-3,228
			137,393
			-3,392
			-1,655
			-43
			11,681
			4,271
			15,160
			-2,912
			2,533
			1,140
			1,309
			5,764
			2,700
			-797
			218
			4,573
			-1,655
			-12,920
			1,134
			2,786
			2,389
			1,981
			-3,420
			3,405
			1,395
			-16,959
			-1,331
			-338
			-188
			-1,396
			-1,878
			2,599
			12,636
			-11,506
			1,013
			737
			691
			964
			835
			550
			661
			1,444
			1,747
			-3,612
			-8,126
			-251
			525
			361
			178
			231
			362
			17
			-17,651
			2,823
			3,050
			1,021
			1,125
			1,829
			150
			734
			-2,277
			-2,670
			-10,266
			-12,316
			238
			-95
			-71
			-69
			-46
			-110
			-77
			-53
			-51
			-48
			-60
			-44
			-64
			-30
			82
			-69
			-72
			-64
			-31
			-30
			-47
			-106
			-40
			-334
			-691
			-39
			-333
			-181
			-178
			-175
			-172

			-32
			-262
			-260
			-157
			-302
			-175
			-150
			-411
			1,010,493
			4,118
			3,718
			2,629
			1,414
			-1,000
			-26
			-1,646
			-1,805
			50
			2,091
			-2,119
			-45,192
			-7,226
			-3,069
			-554
			1,224
			462
			-598
			-117
			-117
			-117
			-117
			-118
			-118
			-120
			-120
			-121
			-4,911
			-5,754
			1,544
			-3,882
			-5,410
			2,720
			-2,225
			-1,810
			2,486
			715
			541
			715
			475
			15,801
			1,927
			2,626
			2,913
			387
			-330
			-399
			-704
			-966
			2,334
			2,787
			9,716
			995
			373
			-1,866
			-5,393
			900
			-125
			-622
			-860
			389
			-371
			90
			-113
			584
			3,015
			-533
			-367
			1,859
			-870
			-1,148
			1,495
			2,312
			4,757
			-468
			1,369
			1,632
			1,387
			1,637
			663
			496
			1,101
			17,212
			-433
			5,009
			10,061
			11,086
			9,244
			12,340
			-168,290
			5,994
			6,477
			2,455
			10,470
			3,591
			2,520
			5,003
			4,084
			365
			2,928
			3,098
			5,666
			13,344
			6,776
			8,618
			6,763
			-4,393
			-15,193
			9,868
			7,873
			7,828
			8,272
			19,508
			17,706
			-19,997
			-19,283
			2,650
			7,356
			947
			7,245
			12,327
			2,415
			2,414
			96
			152
			1,112
			2,079
			627
			64
			91
			8,771
			2,829
			1,425
			8,633
			7,270
			10,523
			8,868
			16,836
			3,172
			-1,968
			10,915
			-1,610
			-15,353
			-5,235
			817
			-307
			-4,255
			-226
			-23,500
			-1,679
			-12,484
			1,032
			1,065
			484
			491
			319
			-72
			-2,702
			247
			1,649
			1,012
			1,041
			1,571
			-719
			3,413
			823
			-1,572
			-37,620
			-7,205
			847
			4,207
			-85,875
			-304
			-1,486
			-976
			-1,559
			-2,192
			-2,238
			-3,415
			4,392
			7,419
			3,382
			8,913
			14,911
			-207
			2,375
			-8,222
			-72,276
			-9,578
			-5,275
			-20,017
			-1,037
			1,572
			1,475
			5,228
			21,063
			2,858


			4,313
			7,286
			-2,294
			-408
			-2,234
			114
			-261
			128,309
			6,996
			3,954
			2,586
			9,729
			9,259
			5,864
			770
			4,139
			4,708
			11,473
			2,821
			23,051
			26,350
			44,678
			16,497
			13,585
			19,285
			5,424
			14,379
			-121
			-80
			-94
			-3,128
			-991
			99
			412
			640
			917
			5,285
			9,652
			7,288
			7,955
			8,083
			-1,955
			301
			1,953
			2,705
			2,046
			2,428
			3,029
			7,306
			3,691
			10,212
			3,209
			1,320
			4,612
			6,627
			10,314
			-192
			-511
			-25,920
			7,760
			3,966
			4,375
			437
			1,641
			1,863
			7,310
			2,195
			754
			229
			84
			-8,053
			-5,807
			-1,014
			3,625
			-1,504
			-1,433
			-801
			-1,385
			1,146
			627
			-11,877
			-3,137
			1,367
			900
			-7,910
			950
			7,380

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	2,183,280
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	41,409
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	41,409
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	41,409
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	21,999
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	19,410
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	41,409
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
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. Click to see attachment

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

Yes

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK, C/O Arnold D Lively Telephone no. bullet

(304) 425-8771

Located at bullet

1460 EAST MAIN STREETPRINCETONWV ZIP+4 bullet

24740

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
Richard G Preservati	Grantor/Trustee 1	0
1460 East Main Street Princeton,WV24740	Grantor/Trustee 1	0
N Karen Preservati	Grantor/Trustee 1	0
1460 East Main Street Princeton,WV24740	Grantor/Trustee 1	0
Arnold D Lively CPA	Trustee 1	0
1460 East Main Street Princeton,WV24740	Trustee 1	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

37,492,037

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

1,577,062

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

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

39,069,099

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

39,069,099

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

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

586,036

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

38,483,063

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

1,924,153

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

1,924,153

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

41,409

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

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

41,409

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

1,882,744

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

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

1,882,744

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

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

1,882,744

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 ..........

2,193,525

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

2,193,525

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

2,193,525

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					1,882,744
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				1,708,137
b Total for prior years:2018, 20, 20			482,737
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: $ 2,193,525
a Applied to 2019, but not more than line 2a				1,708,137
b Applied to undistributed income of prior years (Election required—see instructions).....			482,737
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					2,651
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 ..........					1,880,093
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).)

RICHARD G PRESERVATI

N KAREN PRESERVATI

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Grace Temple Church POST OFFICE BOX 109 Lashmeet,WV24733	NONE	PC	SUPPORT	15,500
Immanuel Baptist Church 1000 NEW HOPE ROAD Princeton,WV24740	NONE	PC	PAVE/REPAIR PARKING	75,000
Hershel Woody Williams Congressional Medal of Honor 12123 SHOTBYVILLE RD STE 100 Louisville,KY402431079	NONE	PC	SUPPORT	30,000
Childrens Hospital Pittsburgh Fdn 4401 PENN AVENUE Pittsburgh,PA15224	NONE	PC	PEDIATRIC PLASTIC SURGERY	100,000
Operation Compassion of Mercer County Inc 250 OAK OAKVALE ROAD Princeton,WV247403828	NONE	PC	ROYAL FAMILY KIDS CAMP	20,000
Shriners Hospitals for Children 2900 N ROCKY POINT DRIVE Tampa,FL33607	NONE	PC	TRANSPORTATION OF AREA	25,000
Warm A Heart Give A Bed 177 ROSEWOOD DRIVE Princeton,WV247398733	NONE	PC	SUPPORT	15,000
Sacred Heart Catholic Church 35508 COAL HERITAGE ROAD Norfork,WV24868	NONE	PC	DONATIONS FOR FOOD EXPENSES	285,000
John Hopkins University 3910 KESWICK ROAD SUITE N2100 Baltimore,MD21211	NONE	PC	CONTRIBUTION	278,000
Saint Francis DE Sales Church 614 S OAKWOOD AVENUE Beckley,WV25801	NONE	PC	CHURCH AND SCHOOL UPGRADES	50,000
Diocese Of Wheeling-Charleston PO BOX 339 Nitro,WV25143	NONE	PC	DAILY LIVING WITH FATHER	25,000
Bluefield Union Mission 2203 BLUEFIELD AVENUE Bluefield,WV247012508	NONE	PC	SUPPORT	25,000
CATHOLIC CHARITIES WEST VIRGINIA 2000 MAIN STREET WHEELING,WV26003	NONE	PC	FLOOD RELIEF	25,000
Mcdowell County Comm on Aging 725 STEWART ST Welch,WV24801	NONE	PC	REPLACE VINYL SIDING	35,000
Princeton Rescue Squad Inc 701 STAFFORD DRIVE Princeton,WV24740	NONE	PC	EDUCATION AND EMERGENCY	420,000
Vietnam Veterans of America Inc PO BOX 5295 Princeton,WV24740	NONE	501C19	GENERAL SUPPORT	25,000
COMM FDN OF THE VIRGINIAS INC PO BOX 4127 Bluefield,WV24701	NA	PC	CONTRIBUTION	325,000
Larry Joe Harless Community Center Fdn PO BOX 1210 Gilbert,WV256211210	NONE	PC	RESURFACE AND PAINT THE	100,000
Tender Mercies Ministries 106 PARK AVE Princeton,WV247402918	NONE	PC	REPLACE A HEAT PUMP AND	50,000
BLUEFIELD COLLEGE 3000 COLLEGE AVE BLUEFIELD,VA24605	NONE	PC	GENERAL SUPPORT	100,000
The Salvation Army 300 PRINCETON AVENUE Princeton,WV24740	NONE	PC	GENERAL SUPPORT	50,000
Food for the Poor Inc 6401 LYONS ROAD Coconut Creek,FL33073	NONE	PC	PURCHASE FOOD & CRITICAL	30,000
Community Cooperative Inc PO BOX 2143 Fort Myers,FL33902	NONE	PC	SUPPORT	50,000
Veterans of Foreign Wars Post 8870 14324 63RD AVENUE Edmonds,WA98026	NONE	PC	SCULPTURE PROJECT	40,000
Total ................................. 3a				2,193,500

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 ...........			14	6,791
4 Dividends and interest from securities....			14	922,404
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	2,183,280
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)..				3,112,475

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

3,112,475

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization PRESERVATI FAMILY CHAR TR FDN

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	Preservati Charitable Lead Annuity Trust 1460 East Main Street Princeton, WV24740	$ 2,470,813	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization PRESERVATI FAMILY CHAR TR FDN		Employer identification number 26-6679325

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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
031162BW9 AMGEN INC
345397XF5 FORD MOTOR CREDIT CO
36962G4J0 GENERAL ELEC CAP COR
74834LAW0 QUEST DIAGNOSTICS IN
857477AS2 STATE STREET CORP
00206RAZ5 AT&T INC
064159FL5 BANK OF NOVA SCOTIA
717081DX8 PFIZER INC
78355HKC2 RYDER SYSTEM INC
816851AW9 SEMPRA ENERGY
867914BK8 SUNTRUST BANKS INC
037833CM0 APPLE INC	76,056	76,707
06051GEM7 BANK OF AMERICA CORP	73,338	68,696
14040HBL8 CAPITAL ONE FINANCIA
172967LG4 CITIGROUP INC
49327M2T0 KEY BANK NA	110,100	113,715
53117CAN2 LIBERTY PROPERTY LP
534187BC2 LINCOLN NATIONAL COR	63,968	62,597
844741BD9 SOUTHWEST AIRLINES	49,942	51,613
017175AC4 ALLEGHANY CORP	63,575	63,870
0258M0EB1 AMERICAN EXPRESS CRE
026874CU9 AMERICAN INTL GROUP	75,989	74,267
10373QAJ9 BP CAP MARKETS AMERI	95,524	98,780
125509BM0 CIGNA CORP
166764AR1 CHEVRON CORP
17252MAM2 CINTAS CORPORATION	68,628	72,050
256677AC9 DOLLAR GENERAL CORP	63,805	68,776
31620MAQ9 FIDELITY NATIONAL IN
38141GRD8 GOLDMAN SACHS GROUP	111,574	117,384
53944YAC7 LLOYDS BANKING GROUP	68,305	71,798
61746BDJ2 MORGAN STANLEY	75,480	80,413
822582BG6 SHELL INTERNATIONAL
92826CAC6 VISA INC	101,166	104,642
00724FAB7 ADOBE SYSTEMS INC
03076CAF3 AMERIPRISE FINANCIAL	89,977	93,684
04010LAR4 ARES CAPITAL CORP	81,350	82,288
04621XAF5 ASSURANT INC	60,356	63,965
10112RAU8 BOSTON PROPERTIES LP
126650CV0 CVS HEALTH CORP	11,209	11,768
126650DE7 CVS HEALTH CORP	85,726	91,083
13607GAP9 CANADIAN IMPERIAL BA	115,411	124,442
20034DJA8 COMERICA BANK	80,974	85,077
26078JAB6 DOWDUPONT INC	78,436	82,743
316773CX6 FIFTH THIRD BANCORP	89,277	92,704
373334KK6 GEORGIA POWER CO	14,864	15,803
46625HJX9 JPMORGAN CHASE & CO	141,748	149,265
49446RAN9 KIMCO REALTY CORP	74,758	78,733
571748BF8 MARSH & MCLENNAN COS	124,510	132,355
606822BJ2 MITSUBISHI UFJ FIN	105,818	112,554
63254ABA5 NATIONAL AUSTRALI NY	101,668	107,891
68389XBL8 ORACLE CORP	67,363	73,605
693475AV7 PNC FINANCIAL SERVIC	103,035	108,987
78015K7C2 ROYAL BANK OF CANADA	125,074	132,976
78355HKN8 RYDER SYSTEM INC	60,757	63,743
86562MBM1 SUMITOMO MITSUI FINL	101,681	106,765
91324PDM1 UNITEDHEALTH GROUP	82,712	87,562
91529YAK2 UNUM GROUP	74,504	76,291
94973VBJ5 WELLPOINT INC	88,839	93,265
961214EC3 WESTPAC BANKING CORP	104,242	108,693
001055AM4 AFLAC INC	54,359	55,711
00287YBC2 ABBVIE INC	111,349	114,492
00724FAC5 ADOBE SYSTEMS INC	107,002	110,104
02665WDL2 AMERICAN HONDA FINAN	95,827	97,218
036752AJ2 ANTHEM INC	87,408	90,912
053332AY8 AUTOZONE INC	101,207	100,814
06367WB85 BANK OF MONTREAL	103,220	104,983
06406HDA4 BANK OF NY MELLON CO	134,464	137,205
10112RAZ7 BOSTON PROPERTIES LP	105,670	108,969
110122DN5 BRISTOL-MYERS SQUIBB	100,272	100,686
14040HBT1 CAPITAL ONE FINANCIA	130,238	131,825
166764BT6 CHEVRON CORP	105,341	107,158
172967JP7 CITIGROUP INC	93,458	94,262
233331BG1 DTE ENERGY CO	90,441	91,011
31428XBY1 FEDEX CORP	62,269	62,087
37045XBM7 GENERAL MOTORS FINL	101,603	101,076
548661DT1 LOWE'S COS INC	62,669	62,492
594918BX1 MICROSOFT CORP	110,888	112,786
64110DAL8 NETAPP INC	124,757	125,342
68389XAU9 ORACLE CORP	31,970	32,837
68389XBT1 ORACLE CORP	26,952	26,869
74256W485 PRINCIPAL PREFERRED	500,000	500,000
748148SC8 PROVINCE OF QUEBEC	145,219	145,606
822582BS0 SHELL INTERNATIONAL	100,808	100,570
857477AM5 STATE STREET CORP	132,899	131,485
89114QCA4 TORONTO-DOMINION BAN	103,268	107,152
89788JAA7 TRUIST BANK	129,070	129,415
902494AX1 TYSON FOODS INC	66,772	66,632

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
161571GK4 CHASE ISSUANCE TRUST	AT COST	102,641	100,498
17305EGG4 CITIBANK CREDIT CARD
3136AD3F4 FED NATL MTG ASSN	AT COST	159,091	162,932
7HF990254 STRATEGIC PARTNERS F	AT COST	116,664	116,664
3136AAW35 FED NATL MTG ASSN	AT COST	94,384	94,100
38378NHN6 VR GOVT NATL MTG	AT COST	224,534	225,951
90353DAU9 UBS COMMERCIAL MORT	AT COST	153,495	153,744

Description	Amount
ROC	21,705
UNSETTLED TRADES	54,389
ACCD INTEREST POSTING AFTER TYE	2,154
MF POSTING AFTER TYE	2,482


Name of organization PRESERVATI FAMILY CHAR TR FDN			Employer identification number 26-6679325
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
025816109 AMERICAN EXPRESS CO
037833100 APPLE INC	172,505	363,703
060505104 BANK OF AMERICA CORP	893,770	3,409,875
084670702 BERKSHIRE HATHAWAY I
166764100 CHEVRON CORP	131,975	114,345
31983A103 FIRST COMMUNITY BANK	248,256	437,168
369604103 GENERAL ELECTRIC CO
384109104 GRACO INC	44,307	70,397
404280406 HSBC - ADR
46625H100 JPMORGAN CHASE & CO
57636Q104 MASTERCARD INC	42,603	88,164
58155Q103 MCKESSON CORP
594918104 MICROSOFT CORP	86,952	176,379
641069406 NESTLE S.A. REGISTER	29,493	46,295
654106103 NIKE INC CL B	76,450	101,575
803054204 SAP SE ADR	44,854	69,498
806857108 SCHLUMBERGER LTD
87161C501 SYNOVUS FINANCIAL CO	764,823	1,213,875
874039100 TAIWAN SEMICONDUCTOR	81,044	165,305
904767704 UNILEVER PLC - ADR	143,607	171,603
922042858 VANGUARD FTSE EMERGI	876,705	1,011,971
922908553 VANGUARD REAL ESTATE
02079K107 ALPHABET INC CL C	53,594	91,098
78463X863 SPDR DJ WILSHIRE INT
001317205 AIA GROUP LTD-SP ADR	38,183	78,068
00287Y109 ABBVIE INC
00687A107 ADIDAS-AG ADR	23,199	36,232
00724F101 ADOBE INC	51,539	133,532
009126202 AIR LIQUIDE - ADR	14,729	22,661
015393101 ALFA LAVAL AB-UNSPON	13,097	21,696
01609W102 ALIBABA GROUP HOLDIN	23,680	26,997
018805101 ALLIANZ SE ADR
02079K305 ALPHABET INC CL A	54,566	91,137
023135106 AMAZON COM INC COM	173,126	394,089
03076C106 AMERIPRISE FINL INC
049255706 ATLAS COPCO AB ADR	27,668	67,630
056752108 BAIDU INC ADR
05946K101 BANCO BILBAO VIZCAYA	41,098	31,769
097023105 BOEING CO
099724106 BORG WARNER INC.
126650100 CVS HEALTH CORPORATI	184,256	184,683
136375102 CANADIAN NATL RR CO	10,350	22,629
172967424 CITIGROUP INC.
22160K105 COSTCO WHOLESALE COR	38,178	72,719
23304Y100 DBS GROUP HOLDINGS L	36,725	56,049
237545108 DASSAULT SYSTEMES S.	40,039	67,007
30303M102 FACEBOOK INC	152,188	217,162
307305102 FANUC CORPORATION AD	12,435	20,567
339041105 FLEETCOR TECHNOLOGIE
35952Q106 FUCHS PETROLUB SE-PR	9,044	12,394
437076102 HOME DEPOT INC	44,319	58,171
45104G104 ICICI BANK LTD. - AD	12,394	25,648
452327109 ILLUMINA INC
458140100 INTEL CORP
464287200 ISHARES CORE S & P 5	3,006,964	5,126,326
465562106 ITAU UNIBANCO H-SPON	37,539	34,957
501173207 KUBOTA LIMITED - ADR	24,628	35,861
502117203 L'OREAL - ADR	27,723	62,900
502441306 LVMH MOET HENNESSY U	67,021	75,961
539830109 LOCKHEED MARTIN CORP
571903202 MARRIOTT INTERNATION
58933Y105 MERCK & CO INC NEW	138,109	151,657
59156R108 METLIFE INC
637071101 NATIONAL OILWELL INC
64110L106 NETFLIX INC	77,019	169,789
67066G104 NVIDIA CORP	76,734	149,349
68389X105 ORACLE CORPORATION
718172109 PHILIP MORRIS INTERN	127,075	133,292
744320102 PRUDENTIAL FINL INC
744573106 PUBLIC SVC ENTERPRIS
771195104 ROCHE HOLDINGS LTD -	45,298	60,675
780259107 ROYAL DUTCH SHELL PL	29,369	22,418
780259206 ROYAL DUTCH SHELL PL
78409V104 S&P GLOBAL INC	31,008	42,735
79466L302 SALESFORCE COM INC	64,408	103,254
803866300 SASOL LIMITED - ADR
83569C102 SONOVA HOLDIN-UNSPON	15,666	31,991
848637104 SPLUNK INC	25,062	42,133
87155N109 SYMRISE AG ADR	16,971	36,592
87184P109 SYSMEX CORP-UNSPON A	16,948	37,714
88160R101 TESLA, INC	50,427	347,190
92826C839 VISA INC-CLASS A SHR	80,821	142,393
98138H101 WORKDAY INC	26,377	46,724
H1467J104 CHUBB LTD
M22465104 CHECK POINT SOFTWARE	33,820	49,443
038336103 APTARGROUP INC COM	14,342	21,355
04316A108 ARTISAN PARTNERS ASS	20,941	34,584
045327103 ASPEN TECHNOLOGY INC	41,923	63,041
05278C107 AUTOHOME INC-ADR	55,171	93,344
09062X103 BIOGEN INC
12514G108 CDW CORP/DE
254709108 DISCOVER FINANCIAL S
257651109 DONALDSON CO INC	19,183	22,128
262037104 DRIL-QUIP INC COM	28,345	19,401
303075105 FACTSET RESH SYS INC	33,273	47,880
40415F101 HDFC BANK LTD. - ADR	15,391	25,291
413838723 OAKMARK INTERNATIONA	1,550,000	1,946,744
426281101 HENRY JACK & ASSOC I	20,922	28,834
45662N103 INFINEON TECHNOLOGIE	42,651	97,416
464287507 ISHARES CORE S&P MID	732,786	925,066
46432F842 ISHARES CORE MSCI EA	1,395,554	1,597,361
492089107 KERINGIUNSPONSORED A	34,912	41,152
518439104 ESTEE LAUDER COMPANI	57,341	77,994
562750109 MANHATTAN ASSOCIATES	33,177	53,326
57060D108 MARKETAXESS HLDGS IN
679580100 OLD DOMINION FREIGHT
70450Y103 PAYPAL HOLDINGS INC	85,004	143,565
73278L105 POOL CORPORATION	45,636	87,165
741511109 PRICESMART INC	32,280	34,979
74164M108 PRIMERICA INC	52,300	68,438
749607107 RLI CORP COM	28,406	36,557
75524B104 RBC BEARINGS INC	25,873	37,419
76657Y101 RIGHTMOVE PLC-UNSP A	52,754	71,922
879360105 TELEDYNE TECHNOLOGIE	59,738	105,835
88032Q109 TENCENT HOLDINGS LTD	34,422	53,414
891092108 TORO CO	47,945	61,361
91324P102 UNITEDHEALTH GROUP I	172,635	217,772
92532F100 VERTEX PHARMACEUTICA	39,314	40,650
92927K102 WABCO HOLDINGS INC
N22717107 CORE LABORATORIES N
02319V103 AMBEV SA-SPN ADR	29,021	23,969
03524A108 ANHEUSER-BUSCH INBEV
046353108 ASTRAZENECA PLC ADR
11135F101 BROADCOM INC
169656105 CHIPOTLE MEXICAN GRI	44,213	77,656
28176E108 EDWARDS LIFESCIENCES
29429L105 EPIROC AB-UNSP ADR	14,657	28,106
316773100 FIFTH THIRD BANCORP	201,499	3,308,400
344419106 FOMENTO ECONOMICO ME	35,260	31,748
418056107 HASBRO INC
46120E602 INTUITIVE SURGICAL I	19,538	29,452
500458401 KOMATSU LIMITED - AD	19,482	27,959
54338V101 LONZA GROUP AG ADR	24,719	59,466
550021109 LULULEMON ATHLETICA	48,176	84,571
60786M105 MOELIS & CO	37,066	42,178
670108109 NOVOZYMES A/S UNSPON	16,433	18,091
693475105 PNC FINANCIAL SERVIC
786584102 SAFRAN SA-UNSPON ADR	51,838	50,070
81762P102 SERVICENOW INC
852234103 SQUARE INC	84,729	96,850
907818108 UNION PACIFIC CORP	45,884	51,847
G5494J103 LINDE PLC	18,165	30,567
N97284108 YANDEX NV-A	8,315	19,413
009279100 AIRBUS SE - UNSP ADR
02263T104 AMADEUS IT GROUP, S.
049904105 ATRION CORP	24,711	22,478
09857L108 BOOKING HOLDINGS INC
101137107 BOSTON SCIENTIFIC CO	10,015,488	10,126,756
16941M109 DPS CHINA MOBILE LIM
171269103 CHUGAI PHARMACEUTIC-	18,025	45,646
20030N101 COMCAST CORP CLASS A
21036P108 CONSTELLATION BRANDS
22266L106 COUPA SOFTWARE INC	28,028	57,276
231021106 CUMMINS INC.
235851102 DANAHER CORP	15,858	21,770
249034109 DENTSU INC-UNSPON AD
252131107 DEXCOM INC	22,889	43,257
25243Q205 DIAGEO PLC - ADR	29,490	30,333
254687106 WALT DISNEY CO
30063P105 EXACT SCIENCES CORP
30212P303 EXPEDIA INC
32051X108 FIRST HAWAIIAN INC	45,748	45,604
40131M109 GUARDANT HEALTH INC	10,426	18,301
532457108 ELI LILLY & CO COM
56166Y404 TORTOISE MLP & PIPEL
66987V109 NOVARTIS AG - ADR
69343P105 LUKOIL PJSC-SPON ADR	28,380	22,969
693718108 PACCAR INC
72341E304 PING AN INSURANCE-AD	25,993	30,699
747525103 QUALCOMM INC
767204100 RIO TINTO PLC - ADR	30,968	44,229
80687P106 SCHNEIDER ELECTRIC S	33,698	51,473
818800104 SGS SA ADR	17,639	21,184
82509L107 SHOPIFY INC - A W/I	105,477	184,508
829073105 SIMPSON MFG INC COM	39,037	49,622
90138F102 TWILIO INC	51,108	107,305
90353T100 UBER TECHNOLOGIES IN	69,790	95,523
90460M204 UNI CHARM CORPORATIO	33,179	47,825
91347P105 UNIVERSAL DISPLAY CO
929740108 WABTEC CORP
983919101 XILINX INC
001055102 AFLAC INC	102,654	119,357
005098108 ACUSHNET HOLDINGS CO	41,058	55,418
00783V104 ADYEN NV-UNSPON ADR	94,459	222,952
009066101 AIRBNB INC	10,975	10,276
018820100 ALLIANZ SE - UNSP AD	36,980	52,159
02209S103 ALTRIA GROUP INC	102,031	109,265
03073E105 AMERISOURCEBERGEN CO	158,306	165,899
031162100 AMGEN INC	171,683	184,856
053015103 AUTOMATIC DATA PROCE	118,777	141,312
146869102 CARVANA CO	37,830	60,364
16679L109 CHEWY INC	40,952	70,204
191216100 COCA COLA CO	172,795	193,037
205887102 CONAGRA BRANDS INC	139,416	159,181
22788C105 CROWDSTRIKE HOLDINGS	25,539	78,162
256677105 DOLLAR GENERAL CORP	131,068	157,935
29084Q100 EMCOR GROUP INC COM	53,090	64,937
302941109 FTI CONSULTING INC C	56,841	61,558
30744W107 FARFETCH LTD-CLASS A	15,251	15,378
37940X102 GLOBAL PMTS INC W/I	169,357	213,481
384802104 GRAINGER W W INC	124,045	167,011
478160104 JOHNSON & JOHNSON	178,485	203,807
501044101 KROGER CO	175,884	179,984
548661107 LOWES COS INC	163,931	216,207
571748102 MARSH & MCLENNAN COS	150,259	180,063
57667L107 MATCH GROUP INC NEW	89,928	121,254
595017104 MICROCHIP TECHNOLOGY	103,672	148,744
65479L108 NITORI HLDGS CO LTD-	13,925	21,222
70614W100 PELOTON INTERACTIVE	24,492	43,847
778296103 ROSS STORES INC	189,419	248,199
803607100 SAREPTA THERAPEUTICS	14,735	16,197
824667109 SHIONOGI & CO LTD-UN	19,479	17,440
832696405 JM SMUCKER CO	100,812	105,312
833445109 SNOWFLAKE INC	28,230	21,105
854502101 STANLEY BLACK & DECK	74,432	104,458
857477103 STATE STREET CORP	136,507	172,270
871829107 SYSCO CORP	132,877	164,857
872540109 TJX COMPANIES INC	49,214	51,081
87918A105 TELADOC HEALTH INC	42,937	42,591
88339J105 TRADE DESK INC/THE	24,284	58,473
902973304 US BANCORP	178,018	200,290
942749102 WATTS WATER TECHNOLO	45,176	52,574
98980L101 ZOOM VIDEO COMMUNICA	27,588	17,878
G06242104 ATLASSIAN CORP PLC-C	42,254	59,403
G5960L103 MEDTRONIC PLC	158,525	168,330
H01301128 ALCON INC	26,030	27,184
L8681T102 SPOTIFY TECHNOLOGY S	58,630	73,001

Description	Amount
MF POSTING BEFORE TAX YEAR END	11
ACCD INT PAID BEFORE TYE	9,308
FEDERAL BASIS ADJ BOSTON SCIENTIFIC CORP	10,015,486
CHECKS POSTED 2019 CLEARED 2020	485,000
FEDERAL BASIS ADJ FIFTH THIRD BANKCORP	182,864
SALES W/GAINS CROSSED FROM 2019	1,075
BASIS LISTED TWICE BOSTON SCIENTIFIC	31,942

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A	76,035	76,035
INVESTMNT MNGMNT FEES (NON-DED	33,454	33,454

Category	Amount	Net Investment Income
FOREIGN TAXES	6,696	6,696
FEDERAL ESTIMATES - PRINCIPAL	16,120	0
FOREIGN TAXES ON QUALIFIED FOR	3,979	3,979
FOREIGN TAXES ON NONQUALIFIED	1,327	1,327