TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
SAXER FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)501 NORTH BROADWAY
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO63102

A Employer identification number

47-2294729

B Telephone number (see instructions)

(314) 342-4450

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

$2,159,572J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	36,367		33,558
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		340,987
b	Gross sales price for all assets on line 6a 1,999,914
7	Capital gain net income (from Part IV, line 2)...			340,987
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........	377,354		374,545
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).......		2,500	1,875	0	625
c	Other professional fees (attach schedule)....		24,957	18,717		6,239
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,510	560		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,967		21,152	0	6,864
25	Contributions, gifts, grants paid.......	425,000				425,000
26	Total expenses and disbursements. Add lines 24 and 25	455,967		21,152	0	431,864
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-78,613
b	Net investment income (if negative, enter -0-)			353,393
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.............	127
	2	Savings and temporary cash investments.........	320,456	193,508	193,508
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,497,019	1,526,105	1,966,064
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,817,602	1,719,613	2,159,572
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,817,602	1,719,613
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,817,602	1,719,613
	30	Total liabilities and net assets/fund balances (see instructions).	1,817,602	1,719,613

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,817,602

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

-78,613

Other increases not included in line 2 (itemize) bullet

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

1,738,989

Decreases not included in line 2 (itemize) bullet

19,376

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

1,719,613

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	42. ADOBE SYSTEMS INC		2018-12-27	2020-06-19
b	39.633 ALIBABA GROUP HLDG LTD SPONSORED ADS		2019-05-06	2020-06-19
c	14.367 ALIBABA GROUP HLDG LTD SPONSORED ADS		2019-08-16	2020-06-19
d	40.367 ALIBABA GROUP HLDG LTD SPONSORED ADS		2019-05-06	2020-06-19
e	14.633 ALIBABA GROUP HLDG LTD SPONSORED ADS		2019-08-16	2020-06-19
	7. ALIGN TECHNOLOGY INC COM		2019-10-11	2020-06-19
	22. ALIGN TECHNOLOGY INC COM		2019-01-18	2020-06-19
	7. ALIGN TECHNOLOGY INC COM		2019-10-11	2020-06-19
	22. ALIGN TECHNOLOGY INC COM		2019-01-18	2020-06-19
	23. ALLSTATE CORP		2020-04-16	2020-06-19
	23. ALLSTATE CORP		2020-04-16	2020-06-19
	7. ALPHABET INC CAP STK CL A		2016-01-07	2020-06-19
	124.5 ALTRIA GROUP INC COM		2019-03-01	2020-06-19
	109.5 ALTRIA GROUP INC COM		2020-04-24	2020-06-19
	124.5 ALTRIA GROUP INC COM		2019-03-01	2020-06-19
	109.5 ALTRIA GROUP INC COM		2020-04-24	2020-06-19
	22. AMAZON COM INC		2019-06-05	2020-06-19
	5. AMAZON COM INC		2019-06-05	2020-06-19
	27. AMERICAN EXPRESS CO COMMON		2020-04-28	2020-06-19
	27. AMERICAN EXPRESS CO COMMON		2020-04-28	2020-06-19
	331. AMERICAN INTL GROUP INC COM NEW		2018-05-08	2020-06-19
	70. ANALOG DEVICES INC		2020-03-20	2020-06-19
	70. ANALOG DEVICES INC		2020-03-20	2020-06-19
	4.561 ANTHEM INC COM		2019-06-28	2020-06-19
	33.439 ANTHEM INC COM		2019-05-29	2020-06-19
	32.561 ANTHEM INC COM		2019-05-29	2020-06-19
	4.439 ANTHEM INC COM		2019-06-28	2020-06-19
	157. ASTRAZENECA PLC		2017-07-27	2020-06-19
	84. ASTRAZENECA PLC		2020-04-02	2020-06-19
	157. ASTRAZENECA PLC		2017-07-27	2020-06-19
	84. ASTRAZENECA PLC		2020-04-02	2020-06-19
	226.93 BP AMOCO P L C		2019-03-15	2020-06-19
	36.07 BP AMOCO P L C		2020-01-14	2020-06-19
	226.07 BP AMOCO P L C		2019-03-15	2020-06-19
	35.93 BP AMOCO P L C		2020-01-14	2020-06-19
	75. BALL CORP COM		2020-03-24	2020-06-19
	75. BALL CORP COM		2020-03-24	2020-06-19
	8. BIOGEN, INC.		2020-02-07	2020-06-19
	7. BIOGEN, INC.		2020-02-07	2020-06-19
	189. BOSTON SCIENTIFIC CORP COM		2020-04-24	2020-06-19
	188. BOSTON SCIENTIFIC CORP COM		2020-04-24	2020-06-19
	82. CME GROUP INC COM		2019-03-01	2020-06-19
	59. CRH PLC ADR		2017-12-07	2020-06-19
	58. CRH PLC ADR		2017-12-07	2020-06-19
	143. CVS CORP		2019-03-19	2020-06-19
	247. CISCO SYSTEMS COMMON		2020-01-13	2020-06-19
	254. CITIGROUP INC COM NEW		2018-12-13	2020-06-19
	253. CITIGROUP INC COM NEW		2018-12-13	2020-06-19
	111.5 COGNIZANT TECHNOLOGY SOLUTIONS CL A		2019-05-20	2020-06-19
	54.5 COGNIZANT TECHNOLOGY SOLUTIONS CL A		2020-04-24	2020-06-19
	54.5 COGNIZANT TECHNOLOGY SOLUTIONS CL A		2020-04-24	2020-06-19
	111.5 COGNIZANT TECHNOLOGY SOLUTIONS CL A		2019-05-20	2020-06-19
	93. CONAGRA FOODS INC COMMON		2019-02-14	2020-06-19
	93. CONAGRA FOODS INC COMMON		2019-02-14	2020-06-19
	76. CONOCOPHILLIPS COM		2020-04-16	2020-06-19
	75. CONOCOPHILLIPS COM		2020-04-16	2020-06-19
	49.5 CONSTELLATION BRANDS INC CL A		2019-02-01	2020-06-19
	21.5 CONSTELLATION BRANDS INC CL A		2020-04-24	2020-06-19
	49.5 CONSTELLATION BRANDS INC CL A		2019-02-01	2020-06-19
	21.5 CONSTELLATION BRANDS INC CL A		2020-04-24	2020-06-19
	99. CORTEVA INC COM		2019-07-30	2020-06-19
	98. CORTEVA INC COM		2019-07-30	2020-06-19
	16. COSTAR GROUP INC COM		2018-10-25	2020-06-19
	16. COSTAR GROUP INC COM		2018-10-25	2020-06-19
	35. DOLLAR GEN CORP NEW COM		2019-04-17	2020-06-19
	34. DOLLAR GEN CORP NEW COM		2019-04-17	2020-06-19
	10. DOMINOS PIZZA INC COM		2019-01-24	2020-06-19
	9. DOMINOS PIZZA INC COM		2019-01-24	2020-06-19
	66.318 DUPONT DE NEMOURS INC COM		2020-01-14	2020-06-19
	37.682 DUPONT DE NEMOURS INC COM		2019-05-07	2020-06-19
	37.318 DUPONT DE NEMOURS INC COM		2019-05-07	2020-06-19
	65.682 DUPONT DE NEMOURS INC COM		2020-01-14	2020-06-19
	140. EQUINOR ASA SPONSORED ADR		2019-08-23	2020-06-19
	140. EQUINOR ASA SPONSORED ADR		2019-08-23	2020-06-19
	239.5 EQUITABLE HLDGS INC COM		2019-04-29	2020-06-19
	17.5 EQUITABLE HLDGS INC COM		2019-11-19	2020-06-19
	17.5 EQUITABLE HLDGS INC COM		2019-11-19	2020-06-19
	239.5 EQUITABLE HLDGS INC COM		2019-04-29	2020-06-19
	40.301 FACEBOOK INC CL A		2019-10-15	2020-06-19
	26.699 FACEBOOK INC CL A		2019-04-25	2020-06-19
	39.699 FACEBOOK INC CL A		2019-10-15	2020-06-19
	26.301 FACEBOOK INC CL A		2019-04-25	2020-06-19
	27. FEDEX CORP COM		2020-01-14	2020-06-19
	27. FEDEX CORP COM		2020-01-14	2020-06-19
	37. FIRSTENERGY CORP		2020-04-24	2020-06-19
	163. FIRSTENERGY CORP		2017-10-12	2020-06-19
	37. FIRSTENERGY CORP		2020-04-24	2020-06-19
	163. FIRSTENERGY CORP		2017-10-12	2020-06-19
	50. FORTIVE CORP COM		2020-01-15	2020-06-19
	50. FORTIVE CORP COM		2020-01-15	2020-06-19
	144. FOX CORP CL A COM		2019-11-21	2020-06-19
	144. FOX CORP CL A COM		2019-11-21	2020-06-19
	59. GALLAGHER ARTHUR J & CO COM		2019-02-07	2020-06-19
	59. GALLAGHER ARTHUR J & CO COM		2019-02-07	2020-06-19
	548. GENERAL ELECTRIC COMPANY		2020-04-16	2020-06-19
	547. GENERAL ELECTRIC COMPANY		2020-04-16	2020-06-19
	256. GENERAL MTRS CO COM		2020-04-24	2020-06-19
	255. GENERAL MTRS CO COM		2020-04-24	2020-06-19
	55. GODADDY INC CL A		2019-12-19	2020-06-19
	54. GODADDY INC CL A		2019-12-19	2020-06-19
	31. HILTON WORLDWIDE HLDGS INC COM		2020-04-09	2020-06-19
	31. HILTON WORLDWIDE HLDGS INC COM		2020-04-09	2020-06-19
	22. HUMANA INC COM		2020-04-21	2020-06-19
	21. HUMANA INC COM		2020-04-21	2020-06-19
	22.925 IAC INTERACTIVECORP COM PAR		2019-05-09	2020-06-19
	4.075 IAC INTERACTIVECORP COM PAR		2019-08-15	2020-06-19
	22.075 IAC INTERACTIVECORP COM PAR		2019-05-09	2020-06-19
	3.925 IAC INTERACTIVECORP COM PAR		2019-08-15	2020-06-19
	44. INTUIT INC		2018-10-29	2020-06-19
	44. INTUIT INC		2018-10-29	2020-06-19
	6.5 INTUITIVE SURGICAL INC COM NEW		2020-03-17	2020-06-19
	12.5 INTUITIVE SURGICAL INC COM NEW		2018-12-20	2020-06-19
	12.5 INTUITIVE SURGICAL INC COM NEW		2018-12-20	2020-06-19
	6.5 INTUITIVE SURGICAL INC COM NEW		2020-03-17	2020-06-19
	33. J P MORGAN CHASE & CO		2019-01-07	2020-06-19
	12.712 KELLOGG COMPANY COMMON		2017-11-09	2020-06-19
	17.288 KELLOGG COMPANY COMMON		2019-08-20	2020-06-19
	16.712 KELLOGG COMPANY COMMON		2019-08-20	2020-06-19
	12.288 KELLOGG COMPANY COMMON		2017-11-09	2020-06-19
	16.144 KEYSIGHT TECHNOLOGIES INC COM		2019-06-20	2020-06-19
	39.856 KEYSIGHT TECHNOLOGIES INC COM		2019-03-06	2020-06-19
	39.144 KEYSIGHT TECHNOLOGIES INC COM		2019-03-06	2020-06-19
	15.856 KEYSIGHT TECHNOLOGIES INC COM		2019-06-20	2020-06-19
	230. KONINKLIJKE PHILIPS ELECTRONICS NV SPONS ADR NEW 2000		2018-11-06	2020-06-19
	230. KONINKLIJKE PHILIPS ELECTRONICS NV SPONS ADR NEW 2000		2018-11-06	2020-06-19
	25. LVMH MOET HENNESSY LOU VUITTON ADR		2020-03-26	2020-06-19
	24. LVMH MOET HENNESSY LOU VUITTON ADR		2020-03-26	2020-06-19
	13. LOCKHEED MARTIN CORP COM		2019-04-16	2020-06-19
	13. LOCKHEED MARTIN CORP COM		2019-04-16	2020-06-19
	30.114 LOWES COS INC		2017-09-18	2020-06-19
	101.886 LOWES COS INC		2020-04-16	2020-06-19
	101.114 LOWES COS INC		2020-04-16	2020-06-19
	29.886 LOWES COS INC		2017-09-18	2020-06-19
	87.5 MARATHON OIL CORP		2019-06-20	2020-06-19
	150.5 MARATHON OIL CORP		2018-05-22	2020-06-19
	150.5 MARATHON OIL CORP		2018-05-22	2020-06-19
	87.5 MARATHON OIL CORP		2019-06-20	2020-06-19
	138. MARATHON PETE CORP COM		2019-06-06	2020-06-19
	137. MARATHON PETE CORP COM		2019-06-06	2020-06-19
	104. MASTERCARD INC CL A		2019-02-01	2020-06-19
	16.5 MCKESSON HBOC INC		2018-11-05	2020-06-19
	9.5 MCKESSON HBOC INC		2020-04-24	2020-06-19
	9.5 MCKESSON HBOC INC		2020-04-24	2020-06-19
	16.5 MCKESSON HBOC INC		2018-11-05	2020-06-19
	15. MERCADOLIBRE INC COM		2018-07-16	2020-06-19
	15. MERCADOLIBRE INC COM		2018-07-16	2020-06-19
	107. METLIFE INC COM		2017-08-15	2020-06-19
	34. MICROSOFT CORP COMMON		2019-04-22	2020-06-19
	15. MICROSOFT CORP COMMON		2019-04-22	2020-06-19
	233. MORGAN STANLY DN WTTR DISCVR NEW		2019-01-07	2020-06-19
	233. MORGAN STANLY DN WTTR DISCVR NEW		2019-01-07	2020-06-19
	27. MOTOROLA SOLUTIONS INC COM NEW		2015-01-29	2020-06-19
	27. MOTOROLA SOLUTIONS INC COM NEW		2015-01-29	2020-06-19
	29. NETFLIX INC COM		2018-11-21	2020-06-19
	11. NETFLIX INC COM		2020-01-14	2020-06-19
	29. NETFLIX INC COM		2018-11-21	2020-06-19
	11. NETFLIX INC COM		2020-01-14	2020-06-19
	204. NEWELL RUBBERMAID INC		2020-01-14	2020-06-19
	203. NEWELL RUBBERMAID INC		2020-01-14	2020-06-19
	56.261 NIKE INC CL B COM		2018-01-09	2020-06-19
	51.739 NIKE INC CL B COM		2020-03-25	2020-06-19
	51.261 NIKE INC CL B COM		2020-03-25	2020-06-19
	55.739 NIKE INC CL B COM		2018-01-09	2020-06-19
	9. NORTHROP GRUMMAN CORP		2016-05-17	2020-06-19
	9. NORTHROP GRUMMAN CORP		2016-05-17	2020-06-19
	27. PAYPAL HLDGS INC COM		2017-11-29	2020-06-19
	31. PIONEER NATURAL RESOURCES CO		2020-04-16	2020-06-19
	45. PROLOGIS INC COM		2020-03-17	2020-06-19
	44. PROLOGIS INC COM		2020-03-17	2020-06-19
	42.5 PUBLIC SVC ENTERPRISE GROUP INC COM		2017-06-22	2020-06-19
	47.5 PUBLIC SVC ENTERPRISE GROUP INC COM		2020-04-17	2020-06-19
	27. QUEST DIAGNOSTICS INC		2019-04-26	2020-06-19
	26. QUEST DIAGNOSTICS INC		2019-04-26	2020-06-19
	28. RAYMOND JAMES FINL INC COM		2020-01-16	2020-06-19
	27. RAYMOND JAMES FINL INC COM		2020-01-16	2020-06-19
	15. ROPER TECHNOLOGIES, INC.		2019-01-24	2020-06-19
	15. ROPER TECHNOLOGIES, INC.		2019-01-24	2020-06-19
	40.927 S&P GLOBAL INC COM		2018-02-05	2020-06-19
	7.073 S&P GLOBAL INC COM		2020-01-09	2020-06-19
	40.073 S&P GLOBAL INC COM		2018-02-05	2020-06-19
	6.927 S&P GLOBAL INC COM		2020-01-09	2020-06-19
	37. SBA COMMUNICATIONS CORP NEW CL A		2018-06-25	2020-06-19
	36. SBA COMMUNICATIONS CORP NEW CL A		2018-06-25	2020-06-19
	43.368 SALESFORCE COM INC COM		2018-12-18	2020-06-19
	15.632 SALESFORCE COM INC COM		2020-02-25	2020-06-19
	42.632 SALESFORCE COM INC COM		2018-12-18	2020-06-19
	15.368 SALESFORCE COM INC COM		2020-02-25	2020-06-19
	219. SANOFI SPONSORED ADR		2020-04-16	2020-06-19
	218. SANOFI SPONSORED ADR		2020-04-16	2020-06-19
	54. CHARLES SCHWAB CORP		2017-10-11	2020-06-19
	91. CHARLES SCHWAB CORP		2020-03-09	2020-06-19
	91. CHARLES SCHWAB CORP		2020-03-09	2020-06-19
	54. CHARLES SCHWAB CORP		2017-10-11	2020-06-19
	13.144 SERVICENOW INC COM		2020-03-13	2020-06-19
	32.856 SERVICENOW INC COM		2018-12-21	2020-06-19
	12.856 SERVICENOW INC COM		2020-03-13	2020-06-19
	32.144 SERVICENOW INC COM		2018-12-21	2020-06-19
	17. SHERWIN WILLIAMS CO COM		2018-12-18	2020-06-19
	16. SHERWIN WILLIAMS CO COM		2018-12-18	2020-06-19
	7. SHOPIFY INC CL A		2019-09-20	2020-06-19
	7. SHOPIFY INC CL A		2019-09-20	2020-06-19
	253. SNAP INC CL A		2020-04-21	2020-06-19
	253. SNAP INC CL A		2020-04-21	2020-06-19
	54. SONY CORP ADR NEW		2019-09-25	2020-06-19
	53. SONY CORP ADR NEW		2019-09-25	2020-06-19
	42. STATE STREET CORP		2019-01-07	2020-06-19
	42. STATE STREET CORP		2019-01-07	2020-06-19
	55. TOTAL FINA SA		2017-09-06	2020-06-19
	55. TOTAL FINA SA		2017-09-06	2020-06-19
	60.5 TRANSUNION COM		2019-04-23	2020-06-19
	18.5 TRANSUNION COM		2019-09-10	2020-06-19
	60.5 TRANSUNION COM		2019-04-23	2020-06-19
	18.5 TRANSUNION COM		2019-09-10	2020-06-19
	133. UNILEVER N V		2020-04-27	2020-06-19
	109. UNILEVER N V		2019-04-18	2020-06-19
	133. UNILEVER N V		2020-04-27	2020-06-19
	109. UNILEVER N V		2019-04-18	2020-06-19
	3. UNITEDHEALTH GROUP INC COMMON		2019-04-11	2020-06-19
	5. UNITEDHEALTH GROUP INC COMMON		2019-04-11	2020-06-19
	13. VERIZON COMMUNICATIONS		2019-04-23	2020-06-19
	345. VERIZON COMMUNICATIONS		2019-04-23	2020-06-19
	24.889 VERTEX PHARMACEUTICALS INC COM		2018-12-19	2020-06-19
	7.111 VERTEX PHARMACEUTICALS INC COM		2019-09-04	2020-06-19
	24.111 VERTEX PHARMACEUTICALS INC COM		2018-12-19	2020-06-19
	6.889 VERTEX PHARMACEUTICALS INC COM		2019-09-04	2020-06-19
	67. VISA INC COM CL A		2018-01-09	2020-06-19
	31. VISA INC COM CL A		2018-01-09	2020-06-19
	373. WELLS FARGO & CO NEW		2018-12-20	2020-06-19
	372. WELLS FARGO & CO NEW		2018-12-20	2020-06-19
	17. ZOETIS INC CL A		2018-10-15	2020-06-19
	120. MEDTRONIC PLC SHS		2019-03-01	2020-06-19
	64. PENTAIR PLC SHS		2019-07-09	2020-06-19
	64. PENTAIR PLC SHS		2019-07-09	2020-06-19
	.5 WILLIS TOWERS WATSON PUB LTD CO SHS		2020-01-28	2020-06-19
	38.5 WILLIS TOWERS WATSON PUB LTD CO SHS		2019-04-18	2020-06-19
	38.5 WILLIS TOWERS WATSON PUB LTD CO SHS		2019-04-18	2020-06-19
	.5 WILLIS TOWERS WATSON PUB LTD CO SHS		2020-01-28	2020-06-19
	41.682 ALCON INC ORD SHS		2019-04-17	2020-06-19
	73.318 ALCON INC ORD SHS		2019-08-22	2020-06-19
	41.318 ALCON INC ORD SHS		2019-04-17	2020-06-19
	72.682 ALCON INC ORD SHS		2019-08-22	2020-06-19
	40. ASML HOLDING N V NYREGISTRY SHS		2018-09-13	2020-06-19
	39. ASML HOLDING N V NYREGISTRY SHS		2018-09-13	2020-06-19
	13. FERRARI N V COM		2019-05-29	2020-06-19
	13. FERRARI N V COM		2019-05-29	2020-06-19
	36. NXP SEMICONDUCTORS N V COM		2019-08-16	2020-06-19
	35. NXP SEMICONDUCTORS N V COM		2019-08-16	2020-06-19
	25. BECTON DICKINSON & CO COM		2020-06-19	2020-07-06
	4. AMERICAN TOWER CORP NEW COM		2020-06-19	2020-07-14
	11. APPLE COMPUTER INC		2020-06-19	2020-07-14
	14. AUTOMATIC DATA PROCESSING INC COM		2020-06-19	2020-07-14
	29. BANK OF AMERICA CORP COMMON		2020-06-19	2020-07-14
	9. BECTON DICKINSON & CO COM		2020-06-19	2020-07-14
	2. BOSTON PROPERTIES INC (REIT)		2020-06-19	2020-07-14
	1. BROADCOM INC COM		2020-07-13	2020-07-14
	9. COCA-COLA COMPANY		2020-06-19	2020-07-14
	55. COMCAST CORP NEW CL A		2018-07-16	2020-07-14
	5. DISNEY (WALT) COMPANY HOLDING COMPANY COM		2020-06-19	2020-07-14
	4. ECOLAB INC COM		2020-06-19	2020-07-14
	3. EDISON INTERNATIONAL		2020-04-17	2020-07-14
	4. HOME DEPOT INC.		2020-06-19	2020-07-14
	2. INTEL CORPORATION		2020-06-19	2020-07-14
	20. INTERNATIONAL PAPER CO COM		2020-06-19	2020-07-14
	10. JOHNSON & JOHNSON		2020-02-14	2020-07-14
	1. MASTERCARD INC CL A		2018-02-22	2020-07-14
	26. MERCK & CO INC NEW COM		2020-06-19	2020-07-14
	16. METLIFE INC COM		2018-06-14	2020-07-14
	18. MICROSOFT CORP COMMON		2016-05-17	2020-07-14
	12. MONDELEZ INTL INC CL A		2018-08-03	2020-07-14
	13. NESTLE S A SPONSORED ADR REPSTG REG SH		2020-06-19	2020-07-14
	7. NEXTERA ENERGY INC COM		2020-06-19	2020-07-14
	4. OTIS WORLDWIDE CORP COM		2020-06-19	2020-07-14
	1. PNC FINANCIAL SERVICES GROUP INC		2020-06-19	2020-07-14
	21. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008		2020-06-19	2020-07-14
	23.832 PFIZER INC		2017-09-01	2020-07-14
	39.168 PFIZER INC		2017-10-10	2020-07-14
	18. PROCTER & GAMBLE CO		2020-06-19	2020-07-14
	17. PUBLIC SVC ENTERPRISE GROUP INC COM		2017-06-22	2020-07-14
	8. TEXAS INSTRUMENTS INC		2020-06-19	2020-07-14
	4. TRAVELERS COMPANIES INC COM		2018-01-23	2020-07-14
	5. US BANCORP		2020-06-19	2020-07-14
	6. UNION PAC CORP		2018-02-12	2020-07-14
	17. UNITED PARCEL SERVICE COM CLS B		2020-06-19	2020-07-14
	4. UNITEDHEALTH GROUP INC COMMON		2019-04-11	2020-07-14
	9. VERIZON COMMUNICATIONS		2019-04-23	2020-07-14
	4. VISA INC COM CL A		2017-10-25	2020-07-14
	5. VULCAN MATERIALS COMPANY		2020-06-19	2020-07-14
	5. WEC ENERGY GROUP INC COM		2020-06-19	2020-07-14
	10. WASTE MGMT INC DEL		2019-10-21	2020-07-14
	6. ZOETIS INC CL A		2018-01-11	2020-07-14
	12. LINDE PLC COM		2020-06-19	2020-07-14
	12. NEXTERA ENERGY INC COM		2020-06-19	2020-08-10
	112. CISCO SYSTEMS COMMON		2020-01-14	2020-08-27
	47. APPLE COMPUTER INC		2020-06-19	2020-09-01
	12. PAYPAL HLDGS INC COM		2017-11-29	2020-09-01
	59. UNITED PARCEL SERVICE COM CLS B		2020-06-19	2020-09-01
	717. KINDER MORGAN INC DEL COM		2020-06-19	2020-11-09
	37. AUTOMATIC DATA PROCESSING INC COM		2020-06-19	2020-11-11
	39. BERKSHIRE HATHAWAY INC DEL CL B NEW		2020-03-03	2020-11-11
	36. COCA-COLA COMPANY		2020-06-19	2020-11-11
	49. COMCAST CORP NEW CL A		2019-09-05	2020-11-11
	147. COMCAST CORP NEW CL A		2019-09-05	2020-11-11
	90. EDISON INTERNATIONAL		2020-06-19	2020-11-11
	10. HONEYWELL INTERNATIONAL INC		2020-06-19	2020-11-11
	27. HONEYWELL INTERNATIONAL INC		2019-01-18	2020-11-11
	83. INTERNATIONAL PAPER CO COM		2020-06-19	2020-11-11
	67. J P MORGAN CHASE & CO		2016-05-17	2020-11-11
	24. MICROSOFT CORP COMMON		2019-04-22	2020-11-11
	34. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008		2020-06-19	2020-11-11
	64. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008		2020-06-19	2020-11-11
	11. TEXAS INSTRUMENTS INC		2020-06-19	2020-11-11
	1.5 TRAVELERS COMPANIES INC COM		2016-05-17	2020-11-11
	16.5 TRAVELERS COMPANIES INC COM		2018-01-23	2020-11-11
	16. TRAVELERS COMPANIES INC COM		2020-06-19	2020-11-11
	100. US BANCORP		2020-06-19	2020-11-11
	55. WAL-MART STORES INC.		2020-06-19	2020-11-11
	14. WASTE MGMT INC DEL		2019-10-21	2020-11-11
	35.644 WASTE MGMT INC DEL		2019-10-21	2020-11-11
	4.356 WASTE MGMT INC DEL		2019-12-13	2020-11-11
	76. INTEL CORPORATION		2020-06-19	2020-11-12
	20. INTERNATIONAL PAPER CO COM		2020-06-19	2020-11-13
	18. CVS CORP		2019-03-19	2020-11-16
	28. CVS CORP		2020-04-24	2020-11-16
	61. INTERNATIONAL PAPER CO COM		2020-06-19	2020-11-18
	55.011 VIATRIS INC COM		2020-06-19	2020-11-20
	6.701 VIATRIS INC COM		2017-09-01	2020-11-20
	.288 VIATRIS INC COM		2020-06-19	2020-11-20
	57. CVS CORP		2020-04-24	2020-11-30
	524. KINDER MORGAN INC DEL COM		2020-06-19	2020-12-01
	155. KINDER MORGAN INC DEL COM		2020-06-19	2020-12-02
	170. KINDER MORGAN INC DEL COM		2020-06-19	2020-12-09
	166. KINDER MORGAN INC DEL COM		2020-06-19	2020-12-14
	166. KINDER MORGAN INC DEL COM		2020-06-19	2020-12-16
	.288 VIATRIS INC COM		2020-06-19	2020-12-23
	.053 VIATRIS INC COM		2017-10-10	2020-12-23
	86. AT&T INC COM		2020-06-19	2020-12-31
	4. ADOBE SYSTEMS INC		2019-11-13	2020-12-31
	3. ALPHABET INC CAP STK CL C		2020-06-19	2020-12-31
	3. ALPHABET INC CAP STK CL A		2016-05-17	2020-12-31
	1. AMAZON COM INC		2017-07-20	2020-12-31
	21. APPLE COMPUTER INC		2019-11-01	2020-12-31
	9. BECTON DICKINSON & CO COM		2020-06-19	2020-12-31
	46. COMCAST CORP NEW CL A		2015-01-29	2020-12-31
	42. NEXTERA ENERGY INC COM		2020-06-19	2020-12-31
	20. PAYPAL HLDGS INC COM		2017-11-29	2020-12-31
	152. PFIZER INC		2017-10-10	2020-12-31
	19. PROCTER & GAMBLE CO		2020-06-19	2020-12-31
	93. TJX COMPANIES INC NEW		2020-06-19	2020-12-31
	7. UNITEDHEALTH GROUP INC COMMON		2019-04-11	2020-12-31
	11. VISA INC COM CL A		2018-01-02	2020-12-31
	17. MEDTRONIC PLC SHS		2019-07-26	2020-12-31
	1. SEE ATTACHED WORKSHEET		2020-01-01	2020-12-31
	1. SEE ATTACHED WORKSHEET		2019-12-30	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	17,865	7,152	10,713
b	8,840	7,345	1,495
c	3,205	2,430	775
d	9,004	7,481	1,523
e	3,264	2,475	789
	1,876	1,408	468
	5,896	4,480	1,416
	1,876	1,408	468
	5,896	4,480	1,416
	2,280	2,292	-12
	2,280	2,292	-12
	10,057	5,233	4,824
	5,146	6,910	-1,764
	4,526	4,407	119
	5,146	6,910	-1,764
	4,526	4,407	119
	58,904	22,659	36,245
	13,387	5,853	7,534
	2,774	2,385	389
	2,774	2,385	389
	10,768	19,656	-8,888
	8,603	7,583	1,020
	8,603	7,583	1,020
	1,236	1,271	-35
	9,062	5,217	3,845
	8,824	5,080	3,744
	1,203	1,237	-34
	8,247	4,539	3,708
	4,412	3,534	878
	8,247	4,539	3,708
	4,412	3,534	878
	5,449	10,328	-4,879
	866	1,399	-533
	5,428	10,289	-4,861
	863	1,393	-530
	5,359	5,055	304
	5,359	5,055	304
	2,117	2,710	-593
	1,853	2,371	-518
	6,997	6,413	584
	6,960	6,379	581
	14,537	14,365	172
	2,110	2,057	53
	2,075	2,022	53
	9,365	9,690	-325
	11,388	12,014	-626
	13,368	15,194	-1,826
	13,315	15,135	-1,820
	6,177	7,824	-1,647
	3,019	3,129	-110
	3,019	3,129	-110
	6,177	7,824	-1,647
	3,223	2,211	1,012
	3,223	2,211	1,012
	3,405	3,516	-111
	3,361	3,470	-109
	9,256	9,425	-169
	4,020	3,211	809
	9,256	9,425	-169
	4,020	3,211	809
	2,700	2,869	-169
	2,673	2,840	-167
	11,383	5,845	5,538
	11,383	5,845	5,538
	6,683	4,092	2,591
	6,492	3,975	2,517
	3,761	2,472	1,289
	3,385	2,225	1,160
	3,590	4,000	-410
	2,040	2,878	-838
	2,020	2,850	-830
	3,556	3,962	-406
	2,069	2,399	-330
	2,069	2,399	-330
	4,778	4,664	114
	349	414	-65
	349	414	-65
	4,778	4,664	114
	9,633	7,636	1,997
	6,382	5,188	1,194
	9,489	7,522	1,967
	6,286	5,111	1,175
	3,750	4,391	-641
	3,750	4,391	-641
	1,502	1,550	-48
	6,616	4,998	1,618
	1,502	1,550	-48
	6,616	4,998	1,618
	3,466	3,920	-454
	3,466	3,920	-454
	4,227	5,164	-937
	4,227	5,164	-937
	5,833	4,374	1,459
	5,833	4,374	1,459
	4,035	4,568	-533
	4,027	4,560	-533
	6,994	8,694	-1,700
	6,967	8,660	-1,693
	4,446	3,960	486
	4,366	3,888	478
	2,417	2,125	292
	2,417	2,125	292
	8,537	6,819	1,718
	8,149	6,509	1,640
	6,976	5,166	1,810
	1,240	996	244
	6,718	4,974	1,744
	1,194	959	235
	12,748	9,288	3,460
	12,748	9,288	3,460
	3,830	3,320	510
	7,365	6,320	1,045
	7,365	6,320	1,045
	3,830	3,320	510
	3,257	3,021	236
	864	800	64
	1,175	1,093	82
	1,136	1,057	79
	835	773	62
	1,670	1,421	249
	4,123	3,392	731
	4,049	3,331	718
	1,640	1,396	244
	10,813	7,852	2,961
	10,813	7,852	2,961
	2,127	1,945	182
	2,042	1,867	175
	4,951	3,658	1,293
	4,951	3,658	1,293
	4,062	2,347	1,715
	13,745	11,326	2,419
	13,641	11,240	2,401
	4,032	2,329	1,703
	572	1,226	-654
	985	3,288	-2,303
	985	3,288	-2,303
	572	1,226	-654
	5,641	7,784	-2,143
	5,600	7,728	-2,128
	31,875	20,740	11,135
	2,579	2,399	180
	1,485	1,313	172
	1,485	1,313	172
	2,579	2,399	180
	14,077	5,256	8,821
	14,077	5,256	8,821
	4,061	5,128	-1,067
	6,740	3,712	3,028
	2,973	1,857	1,116
	11,091	7,277	3,814
	11,091	7,277	3,814
	3,841	1,724	2,117
	3,841	1,724	2,117
	12,993	5,822	7,171
	4,928	3,669	1,259
	12,993	5,822	7,171
	4,928	3,669	1,259
	3,187	3,838	-651
	3,172	3,819	-647
	5,547	3,576	1,971
	5,101	4,763	338
	5,054	4,719	335
	5,495	3,543	1,952
	2,879	1,479	1,400
	2,879	1,479	1,400
	4,540	1,997	2,543
	2,970	2,217	753
	4,258	3,675	583
	4,163	3,593	570
	2,151	1,860	291
	2,404	2,484	-80
	3,004	2,554	450
	2,893	2,460	433
	2,025	2,635	-610
	1,953	2,541	-588
	6,051	4,152	1,899
	6,051	4,152	1,899
	13,384	6,984	6,400
	2,313	1,937	376
	13,105	6,838	6,267
	2,265	1,897	368
	10,749	6,006	4,743
	10,458	5,844	4,614
	8,197	5,671	2,526
	2,955	2,694	261
	8,058	5,574	2,484
	2,905	2,648	257
	11,432	10,486	946
	11,379	10,438	941
	1,966	2,441	-475
	3,313	3,193	120
	3,313	3,193	120
	1,966	2,441	-475
	5,337	3,193	2,144
	13,341	5,585	7,756
	5,220	3,123	2,097
	13,052	5,464	7,588
	10,009	6,999	3,010
	9,420	6,587	2,833
	6,212	2,285	3,927
	6,212	2,285	3,927
	5,667	3,369	2,298
	5,667	3,369	2,298
	3,870	3,031	839
	3,798	2,975	823
	2,657	2,883	-226
	2,657	2,883	-226
	2,213	2,841	-628
	2,213	2,841	-628
	5,421	3,957	1,464
	1,658	1,483	175
	5,421	3,957	1,464
	1,658	1,483	175
	7,518	7,229	289
	6,162	6,035	127
	7,518	7,229	289
	6,162	6,035	127
	883	706	177
	1,472	1,177	295
	738	743	-5
	19,589	17,260	2,329
	7,074	3,581	3,493
	2,021	1,253	768
	6,853	3,469	3,384
	1,958	1,214	744
	13,080	7,682	5,398
	6,052	3,665	2,387
	10,280	20,290	-10,010
	10,253	20,236	-9,983
	2,352	1,377	975
	11,424	10,630	794
	2,455	2,405	50
	2,455	2,405	50
	99	106	-7
	7,618	6,677	941
	7,618	6,677	941
	99	106	-7
	2,548	2,382	166
	4,481	4,457	24
	2,525	2,361	164
	4,442	4,418	24
	14,594	7,257	7,337
	14,229	7,075	7,154
	2,196	1,856	340
	2,196	1,856	340
	4,311	3,626	685
	4,191	3,526	665
	6,241	5,936	305
	1,029	1,035	-6
	4,225	3,889	336
	2,014	2,133	-119
	690	724	-34
	2,323	2,137	186
	183	188	-5
	309	320	-11
	405	425	-20
	2,213	1,919	294
	578	595	-17
	802	824	-22
	169	182	-13
	1,001	1,001
	116	120	-4
	695	702	-7
	1,460	1,501	-41
	293	173	120
	2,027	1,993	34
	598	749	-151
	3,730	923	2,807
	621	526	95
	1,476	1,474	2
	1,832	1,740	92
	226	231	-5
	102	109	-7
	2,290	2,222	68
	838	808	30
	1,377	1,425	-48
	2,234	2,181	53
	882	745	137
	1,025	1,012	13
	458	569	-111
	181	192	-11
	1,013	795	218
	1,929	1,839	90
	1,201	928	273
	491	515	-24
	761	439	322
	592	614	-22
	442	448	-6
	1,050	1,173	-123
	834	446	388
	2,736	2,512	224
	3,436	2,983	453
	4,739	5,286	-547
	6,287	3,289	2,998
	2,502	888	1,614
	9,553	6,382	3,171
	8,803	11,084	-2,281
	6,380	5,637	743
	8,923	8,282	641
	1,951	1,701	250
	2,321	1,940	381
	6,962	5,217	1,745
	5,699	5,392	307
	2,002	1,480	522
	5,406	3,824	1,582
	4,063	2,912	1,151
	7,670	4,286	3,384
	5,181	2,119	3,062
	4,834	3,598	1,236
	9,099	6,773	2,326
	1,694	1,392	302
	204	163	41
	2,245	2,329	-84
	2,177	1,876	301
	4,325	3,851	474
	8,157	6,518	1,639
	1,720	1,642	78
	4,380	4,186	194
	535	487	48
	3,456	4,575	-1,119
	953	702	251
	1,311	1,030	281
	2,039	1,731	308
	3,067	2,140	927
	968		968
	118	95	23
	5	784	-779
	3,863	3,517	346
	7,529	8,109	-580
	2,229	2,389	-160
	2,492	2,620	-128
	2,413	2,559	-146
	2,418	2,559	-141
	5		5
	1	1
	2,446	2,613	-167
	1,994	1,171	823
	5,242	4,319	923
	5,235	1,757	3,478
	3,267	1,026	2,241
	2,792	1,328	1,464
	2,234	2,137	97
	2,388	1,237	1,151
	3,193	2,610	583
	4,638	1,479	3,159
	5,527	4,995	532
	2,618	2,302	316
	6,360	5,121	1,239
	2,419	1,561	858
	2,397	1,256	1,141
	1,967	1,743	224
	138,181	155,894	-17,713
	172,325	137,465	34,860
			57
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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			10,713
b			1,495
c			775
d			1,523
e			789
			468
			1,416
			468
			1,416
			-12
			-12
			4,824
			-1,764
			119
			-1,764
			119
			36,245
			7,534
			389
			389
			-8,888
			1,020
			1,020
			-35
			3,845
			3,744
			-34
			3,708
			878
			3,708
			878
			-4,879
			-533
			-4,861
			-530
			304
			304
			-593
			-518
			584
			581
			172
			53
			53
			-325
			-626
			-1,826
			-1,820
			-1,647
			-110
			-110
			-1,647
			1,012
			1,012
			-111
			-109
			-169
			809
			-169
			809
			-169
			-167
			5,538
			5,538
			2,591
			2,517
			1,289
			1,160
			-410
			-838
			-830
			-406
			-330
			-330
			114
			-65
			-65
			114
			1,997
			1,194
			1,967
			1,175
			-641
			-641
			-48
			1,618
			-48
			1,618
			-454
			-454
			-937
			-937
			1,459
			1,459
			-533
			-533
			-1,700
			-1,693
			486
			478
			292
			292
			1,718
			1,640
			1,810
			244
			1,744
			235
			3,460
			3,460
			510
			1,045
			1,045
			510
			236
			64
			82
			79
			62
			249
			731
			718
			244
			2,961
			2,961
			182
			175
			1,293
			1,293
			1,715
			2,419
			2,401
			1,703
			-654
			-2,303
			-2,303
			-654
			-2,143
			-2,128
			11,135
			180
			172
			172
			180
			8,821
			8,821
			-1,067
			3,028
			1,116
			3,814
			3,814
			2,117
			2,117
			7,171
			1,259
			7,171
			1,259
			-651
			-647
			1,971
			338
			335
			1,952
			1,400
			1,400
			2,543
			753
			583
			570
			291
			-80
			450
			433
			-610
			-588
			1,899
			1,899
			6,400
			376
			6,267
			368
			4,743
			4,614
			2,526
			261
			2,484
			257
			946
			941
			-475
			120
			120
			-475
			2,144
			7,756
			2,097
			7,588
			3,010
			2,833
			3,927
			3,927
			2,298
			2,298
			839
			823
			-226
			-226
			-628
			-628
			1,464
			175
			1,464
			175
			289
			127
			289
			127
			177
			295
			-5
			2,329
			3,493
			768
			3,384
			744
			5,398
			2,387
			-10,010
			-9,983
			975
			794
			50
			50
			-7
			941
			941
			-7
			166
			24
			164
			24
			7,337
			7,154
			340
			340
			685
			665
			305
			-6
			336
			-119
			-34
			186
			-5
			-11
			-20
			294
			-17
			-22
			-13

			-4
			-7
			-41
			120
			34
			-151
			2,807
			95
			2
			92
			-5
			-7
			68
			30
			-48
			53
			137
			13
			-111
			-11
			218
			90
			273
			-24
			322
			-22
			-6
			-123
			388
			224
			453
			-547
			2,998
			1,614
			3,171
			-2,281
			743
			641
			250
			381
			1,745
			307
			522
			1,582
			1,151
			3,384
			3,062
			1,236
			2,326
			302
			41
			-84
			301
			474
			1,639
			78
			194
			48
			-1,119
			251
			281
			308
			927
			968
			23
			-779
			346
			-580
			-160
			-128
			-146
			-141
			5

			-167
			823
			923
			3,478
			2,241
			1,464
			97
			1,151
			583
			3,159
			532
			316
			1,239
			858
			1,141
			224
			-17,713
			34,860

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	340,987
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	4,912
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,912
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,912
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	6,170
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	6,380
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	12,550
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	29
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	7,609
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax4,912	Refunded	11	2,697

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

STIFEL TRUST COMPANY NA Telephone no. bullet

(314) 342-4450

Located at bullet

501 NORTH BROADWAYST LOUISMO ZIP+4 bullet

63102

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
MICHELLE K SAXER	PRESIDENT 0	0
1444 LACHMAN LANE PACIFIC PALISADES,CA90272	PRESIDENT 0	0
MARGOT SAXER	SECRETARY 0	0
1444 LACHMAN LANE PACIFIC PALISADES,CA90272	SECRETARY 0	0
CHRISTOPHER SAXER	TREASURER 0	0
1444 LACHMAN LANE PACIFIC PALISADES,CA90272	TREASURER 0	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

1,852,840

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

268,971

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

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

2,121,811

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

2,121,811

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

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

31,827

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

2,089,984

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

104,499

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

104,499

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

4,912

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

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

4,912

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

99,587

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

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

99,587

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

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

99,587

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 ..........

431,864

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

431,864

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

431,864

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					99,587
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	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: $ 431,864
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					99,587
e Remaining amount distributed out of corpus		332,277
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		332,277
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		332,277
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....	332,277

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).)

FRED AND MARGOT SAXER

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
THE GROWHAUS 4751 YORK ST DENVER,CO80216	NONE	PC	GENERAL SUPPORT	55,000
KABBALAH EXPERIENCE 2305 S SYRACUSE WAY DENVER,CO80231	NONE	PC	GENERAL SUPPORT	40,000
ATLANTIC UNIVERSITY 215 67TH ST VIRGINIA BEACH,VA23451	NONE	PC	GENERAL SUPPORT	10,000
HOPE HARBOR HOME INC PO BOX 230 SUPPLY,NC28462	NONE	PC	GENERAL SUPPORT	40,000
RAINBOW SERVICES LTD 453 W 7TH ST SAN PEDRO,CA90731	NONE	PC	GENERAL SUPPORT	35,000
ASSOCIATION FOR RESEARCH & ENLIGHTENMENT 215 67TH ST VIRGINIA BEACH,VA23451	NONE	PC	GENERAL SUPPORT	10,000
FRIENDS OF PUBLIC RADIO INC 254 N FRONT ST STE 300 WILMINGTON,NC28401	NONE	PC	GENERAL SUPPORT	10,000
THE GATHERING PLACE A REFUGE FOR REBUILDING LIVES 1535 N HIGH ST DENVER,CO80218	NONE	PC	GENERAL SUPPORT	50,000
GLOBAL FUND FOR WOMEN INC 800 MARKET ST 7TH FL SAN FRANCISCO,CA94108	NONE	PC	GENERAL SUPPORT	50,000
WOMEN'S BEAN PROJECT 3201 CURTIS ST DENVER,CO80205	NONE	PC	GENERAL SUPPORT	40,000
UNION RESCUE MISSION 545 S SAN PEDRO ST LOS ANGELES,CA90013	NONE	PC	GENERAL SUPPORT	65,000
PEOPLE CONCERN 2116 ARLINGTON AVE SUITE 100 LOS ANGELES,CA90018	NONE	PC	GENERAL SUPPORT	20,000
Total ................................. 3a				425,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	36,367
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	340,987
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)..				377,354

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

377,354

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TRUSTEE FEES - INCOME (NON-DED	12,036	9,027		3,009
TRUSTEE FEES-PRIN (NON-DEDUCTI	12,921	9,690		3,230

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	560	560		0
FEDERAL ESTIMATES - PRINCIPAL	2,950	0		0