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 05-01-2020 , and ending 04-30-2021

Name of foundation
TOWNSEND AID FOR THE AGED

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

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

A Employer identification number

05-6009549

B Telephone number (see instructions)

(888) 866-3275

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

$3,740,839J 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...	42,922		42,922
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		410,266
b	Gross sales price for all assets on line 6a 3,516,824
7	Capital gain net income (from Part IV, line 2)...			410,266
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).......		272
12	Total. Add lines 1 through 11........	453,460		453,188
13	Compensation of officers, directors, trustees, etc.	29,052		17,431		11,621
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,250	750	0	500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		476	476		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).......		50			50
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,828		18,657	0	12,171
25	Contributions, gifts, grants paid.......	140,000				140,000
26	Total expenses and disbursements. Add lines 24 and 25	170,828		18,657	0	152,171
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	282,632
b	Net investment income (if negative, enter -0-)			434,531
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.............	25,403	25,617	25,617
	2	Savings and temporary cash investments.........	56,184	71,016	71,016
	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).......	2,902,273	3,169,886	3,644,206
	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)	2,983,860	3,266,519	3,740,839
	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........	2,983,860	3,266,519
	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).....	2,983,860	3,266,519
	30	Total liabilities and net assets/fund balances (see instructions).	2,983,860	3,266,519

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

2,983,860

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

282,632

Other increases not included in line 2 (itemize) bullet

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

3,266,519

Decreases not included in line 2 (itemize) bullet

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

3,266,519

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	4658.541 AQR LONG-SHORT EQUITY FUND CL I		2019-06-07	2020-12-08
b	83.293 AQR LONG-SHORT EQUITY FUND CL I		2019-06-07	2020-12-08
c	3035.944 AQR LONG-SHORT EQUITY FUND CL I		2019-06-07	2020-12-22
d	1167.728 AQR LONG-SHORT EQUITY FUND CL I		2020-04-27	2020-12-22
e	752.688 AQR LONG-SHORT EQUITY FUND CL I		2020-06-18	2020-12-22
	315.126 AQR LONG-SHORT EQUITY FUND CL I		2020-09-10	2020-12-22
	83.293 AQR LONG-SHORT EQUITY FUND CL I		2019-06-22	2021-01-25
	285.408 ARIEL FUND CL INS		2021-01-25	2021-03-17
	204.983 ARTISAN INTL VALUE FD INSTL SHS		2018-11-28	2020-06-18
	386.698 ARTISAN INTL VALUE FD INSTL SHS		2018-11-28	2020-12-08
	1202.749 ARTISAN INTL VALUE FD INSTL SHS		2018-11-28	2021-01-25
	136.799 ARTISAN INTL VALUE FD INSTL SHS		2018-11-28	2021-03-17
	314.861 BAIRD MIDCAP FUND INSTL CL SHS		2018-11-28	2020-06-18
	681.663 BAIRD MIDCAP FUND INSTL CL SHS		2018-11-28	2020-12-08
	903.719 BAIRD MIDCAP FUND INSTL CL SHS		2018-11-28	2021-01-25
	1882.361 BAIRD AGGREGATE BD FUND INSTL CL SHS		2018-11-28	2021-01-25
	56.902 BAIRD AGGREGATE BD FUND INSTL CL SHS		2018-12-27	2021-01-25
	33.565 BAIRD AGGREGATE BD FUND INSTL CL SHS		2019-01-28	2021-01-25
	17.115 BAIRD AGGREGATE BD FUND INSTL CL SHS		2019-02-26	2021-01-25
	14.336 BAIRD AGGREGATE BD FUND INSTL CL SHS		2019-03-26	2021-01-25
	212.766 BAIRD AGGREGATE BD FUND INSTL CL SHS		2019-04-24	2021-01-25
	19.24 BAIRD AGGREGATE BD FUND INSTL CL SHS		2019-04-26	2021-01-25
	17.312 BAIRD AGGREGATE BD FUND INSTL CL SHS		2019-05-29	2021-01-25
	16.849 BAIRD AGGREGATE BD FUND INSTL CL SHS		2019-06-26	2021-01-25
	16.096 BAIRD AGGREGATE BD FUND INSTL CL SHS		2019-07-26	2021-01-25
	15.437 BAIRD AGGREGATE BD FUND INSTL CL SHS		2019-08-27	2021-01-25
	16.05 BAIRD AGGREGATE BD FUND INSTL CL SHS		2019-09-26	2021-01-25
	3561.888 BAIRD AGGREGATE BD FUND INSTL CL SHS		2019-10-18	2021-01-25
	23.565 BAIRD AGGREGATE BD FUND INSTL CL SHS		2019-10-28	2021-01-25
	22.277 BAIRD AGGREGATE BD FUND INSTL CL SHS		2019-11-26	2021-01-25
	31.956 BAIRD AGGREGATE BD FUND INSTL CL SHS		2019-12-27	2021-01-25
	17.772 BAIRD AGGREGATE BD FUND INSTL CL SHS		2020-01-28	2021-01-25
	22.646 BAIRD AGGREGATE BD FUND INSTL CL SHS		2020-02-26	2021-01-25
	22.549 BAIRD AGGREGATE BD FUND INSTL CL SHS		2020-03-27	2021-01-25
	12.295 BAIRD AGGREGATE BD FUND INSTL CL SHS		2020-04-28	2021-01-25
	12.592 BAIRD AGGREGATE BD FUND INSTL CL SHS		2020-05-28	2021-01-25
	382.003 BAIRD AGGREGATE BD FUND INSTL CL SHS		2020-06-18	2021-01-25
	12.382 BAIRD AGGREGATE BD FUND INSTL CL SHS		2020-06-29	2021-01-25
	11.343 BAIRD AGGREGATE BD FUND INSTL CL SHS		2020-07-28	2021-01-25
	11.819 BAIRD AGGREGATE BD FUND INSTL CL SHS		2020-08-26	2021-01-25
	252.525 BAIRD AGGREGATE BD FUND INSTL CL SHS		2020-09-10	2021-01-25
	12.282 BAIRD AGGREGATE BD FUND INSTL CL SHS		2020-09-28	2021-01-25
	11.1 BAIRD AGGREGATE BD FUND INSTL CL SHS		2020-10-27	2021-01-25
	11.75 BAIRD AGGREGATE BD FUND INSTL CL SHS		2020-11-25	2021-01-25
	16849.2 BAIRD AGGREGATE BD FUND INSTL CL SHS		2020-12-08	2021-01-25
	146.918 BAIRD AGGREGATE BD FUND INSTL CL SHS		2020-12-18	2021-01-25
	115.571 BAIRD AGGREGATE BD FUND INSTL CL SHS		2020-12-18	2021-01-25
	17417.162 BAIRD AGGREGATE BD FUND INSTL CL SHS		2020-12-22	2021-01-25
	88.088 BAIRD AGGREGATE BD FUND INSTL CL SHS		2020-12-29	2021-01-25
	7028.112 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS		2019-06-07	2020-12-08
	4839.793 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS		2019-06-07	2020-12-22
	324.291 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS		2019-12-23	2020-12-22
	67.741 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS		2019-12-23	2020-12-22
	12.768 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS		2019-12-23	2020-12-22
	924.025 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS		2020-06-18	2020-12-22
	372.876 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS		2020-07-17	2020-12-22
	37.866 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS		2020-07-17	2020-12-22
	520.833 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS		2020-09-10	2020-12-22
	288.517 COLUMBIA EMERGING MARKETS FUND INSTL3 CL		2020-06-18	2020-11-10
	1338.33 COLUMBIA EMERGING MARKETS FUND INSTL3 CL		2020-06-18	2020-12-08
	2673.598 COLUMBIA DIVIDEND INCOME FUND INSTL3 CL		2018-11-28	2021-01-25
	391.042 COLUMBIA DIVIDEND INCOME FUND INSTL3 CL		2018-11-28	2021-03-17
	166.667 CONESTOGA SMALL CAP FUND INSTL CL		2018-07-17	2020-06-18
	1099.807 CONESTOGA SMALL CAP FUND INSTL CL		2018-07-17	2021-01-25
	98.089 CONESTOGA SMALL CAP FUND INSTL CL		2018-11-28	2021-01-25
	13.678 CONESTOGA SMALL CAP FUND INSTL CL		2018-12-06	2021-01-25
	15.492 CONESTOGA SMALL CAP FUND INSTL CL		2018-12-06	2021-01-25
	29.956 CONESTOGA SMALL CAP FUND INSTL CL		2019-12-06	2021-01-25
	406.504 CONESTOGA SMALL CAP FUND INSTL CL		2020-04-16	2021-01-25
	2137.767 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I		2014-05-01	2020-09-10
	492.462 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I		2014-05-01	2020-12-08
	1849.218 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I		2014-09-16	2020-12-08
	1787.819 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I		2016-12-06	2020-12-08
	172.787 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I		2017-12-29	2020-12-08
	28.333 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I		2018-06-29	2020-12-08
	16.424 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I		2018-09-28	2020-12-08
	21.198 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I		2018-12-20	2020-12-08
	14064.939 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I		2019-01-25	2020-12-08
	11311.405 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I		2019-01-25	2020-12-22
	113.062 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I		2019-03-29	2020-12-22
	2257.336 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I		2019-06-07	2020-12-22
	96.838 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I		2019-06-28	2020-12-22
	130.915 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I		2019-09-30	2020-12-22
	69.921 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I		2019-12-27	2020-12-22
	60.391 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I		2020-03-31	2020-12-22
	5319.149 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I		2020-06-18	2020-12-22
	3.584 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2018-10-07	2020-06-18
	5.949 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2018-11-06	2020-06-18
	399.572 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2018-11-28	2020-06-18
	.815 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2018-11-30	2020-06-18
	12.304 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2018-12-04	2020-06-18
	6.119 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2019-02-28	2020-06-18
	6.996 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2019-03-31	2020-06-18
	6.841 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2019-04-30	2020-06-18
	7.197 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2019-05-31	2020-06-18
	6.919 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2019-06-30	2020-06-18
	7.053 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2019-07-31	2020-06-18
	7.056 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2019-08-31	2020-06-18
	6.703 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2019-09-30	2020-06-18
	6.935 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2019-10-31	2020-06-18
	6.256 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2019-11-30	2020-06-18
	2.292 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2019-12-27	2020-06-18
	6.454 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2019-12-31	2020-06-18
	6.45 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2020-01-31	2020-06-18
	2.29 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2020-02-29	2020-06-18
	1.837 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2020-05-31	2020-06-18
	2.974 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2018-10-04	2020-06-18
	1.03 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2018-10-04	2020-06-18
	1.03 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2018-10-16	2021-01-25
	.003 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2020-07-31	2021-01-25
	.003 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2020-08-31	2021-01-25
	.003 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2020-09-30	2021-01-25
	.003 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2020-10-31	2021-01-25
	.003 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2020-11-30	2021-01-25
	2166.847 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2020-12-08	2021-01-25
	2486.486 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2020-12-22	2021-01-25
	7.041 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2020-12-31	2021-01-25
	11.26 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2021-01-31	2021-03-17
	.028 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2021-02-28	2021-03-17
	3458.727 HARDING LOEVNER FDS INC INTL EQTY PR		2018-11-28	2021-01-25
	80.236 HARDING LOEVNER FDS INC INTL EQTY PR		2018-12-18	2021-01-25
	56.746 HARDING LOEVNER FDS INC INTL EQTY PR		2019-12-17	2021-01-25
	249.875 HARDING LOEVNER FDS INC INTL EQTY PR		2020-04-27	2021-01-25
	2266.289 HARDING LOEVNER FDS INC INTL EQTY PR		2020-09-11	2021-01-25
	46.788 HARDING LOEVNER FDS INC INTL EQTY PR		2020-12-16	2021-01-25
	1002.869 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS		2017-05-15	2020-06-18
	39.414 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS		2017-12-28	2020-06-18
	59.094 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS		2018-12-28	2020-06-18
	214.477 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS		2019-01-25	2020-06-18
	2853.437 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS		2019-02-27	2020-06-18
	130.689 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS		2019-12-30	2020-06-18
	313. ISHARES RUSSELL MID-CAP ETF		2017-10-04	2020-06-18
	661. ISHARES RUSSELL MID-CAP ETF		2017-10-04	2020-09-10
	556. ISHARES RUSSELL MID-CAP ETF		2017-10-04	2020-11-10
	154. ISHARES RUSSELL MID-CAP ETF		2017-10-04	2021-01-25
	187. ISHARES RUSSELL MID-CAP ETF		2017-10-04	2021-03-17
	62. ISHARES RUSSELL 2000 ETF		2017-05-15	2020-09-10
	13. ISHARES RUSSELL 2000 ETF		2017-05-15	2021-03-17
	17. ISHARES RUSSELL 2000 ETF		2017-09-26	2021-03-17
	847. ISHARES EDGE MSCI MIN VOL USA ETF		2018-12-14	2020-09-10
	607. ISHARES EDGE MSCI MIN VOL USA ETF		2018-12-14	2020-12-08
	220. ISHARES EDGE MSCI MIN VOL USA ETF		2019-01-25	2020-12-08
	278. ISHARES EDGE MSCI MIN VOL USA ETF		2020-04-01	2020-12-08
	88. ISHARES EDGE MSCI MIN VOL USA ETF		2020-04-16	2020-12-08
	84. ISHARES EDGE MSCI MIN VOL USA ETF		2020-04-16	2021-01-25
	90. ISHARES EDGE MSCI MIN VOL USA ETF		2020-06-18	2021-01-25
	1471. ISHARES EDGE MSCI MIN VOL USA ETF		2020-10-06	2021-01-25
	506. ISHARES CORE MSCI EAFE ETF		2020-06-18	2020-09-10
	294. ISHARES CORE MSCI EAFE ETF		2020-06-18	2020-12-08
	27. ISHARES CORE MSCI EAFE ETF		2020-06-18	2021-03-17
	661. ISHARES CORE MSCI EMERGING MKTS ETF		2020-06-18	2020-09-10
	517.807 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2016-11-09	2020-12-08
	1475.813 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2016-11-28	2020-12-08
	384.049 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2016-11-28	2020-12-22
	13.971 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2017-03-31	2020-12-22
	10.927 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2017-06-30	2020-12-22
	15.1 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2017-09-29	2020-12-22
	17.779 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2017-12-21	2020-12-22
	17.907 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2017-12-21	2020-12-22
	20.903 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2017-12-21	2020-12-22
	23.087 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2018-03-28	2020-12-22
	31.693 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2018-06-28	2020-12-22
	656.436 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2018-07-17	2020-12-22
	29.425 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2018-09-27	2020-12-22
	14.994 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2018-12-20	2020-12-22
	650.477 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2019-01-25	2020-12-22
	23.253 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2020-03-31	2020-12-22
	8.613 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2020-12-18	2020-12-22
	496.771 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y		2015-03-23	2020-06-18
	318.327 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y		2015-03-23	2020-09-10
	787.867 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y		2015-03-23	2021-01-25
	82.808 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y		2015-12-22	2021-01-25
	30.764 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y		2016-12-21	2021-01-25
	65.097 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y		2016-12-21	2021-01-25
	74.741 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y		2016-12-21	2021-01-25
	39.709 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y		2017-12-21	2021-01-25
	11.12 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y		2017-12-21	2021-01-25
	.095 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y		2017-12-21	2021-01-25
	6740.196 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y		2018-11-28	2021-01-25
	450.848 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y		2018-12-21	2021-01-25
	1.473 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y		2018-12-21	2021-01-25
	58.366 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y		2018-12-21	2021-01-25
	654.879 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y		2019-01-25	2021-01-25
	2422.36 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y		2019-02-27	2021-01-25
	321.046 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y		2019-06-07	2021-01-25
	275.996 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y		2019-12-23	2021-01-25
	63.296 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y		2019-12-23	2021-01-25
	957.243 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y		2020-04-01	2021-01-25
	853.242 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y		2020-04-16	2021-01-25
	11.304 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y		2020-12-23	2021-01-25
	19.404 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y		2020-12-23	2021-01-25
	585.87 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y		2020-12-23	2021-01-25
	464.468 MFS MID CAP VALUE FUND CL I		2018-11-28	2020-06-18
	3518.533 MFS MID CAP VALUE FUND CL R5		2018-11-28	2021-01-25
	196.93 MFS MID CAP VALUE FUND CL R5		2018-12-13	2021-01-25
	70.716 MFS MID CAP VALUE FUND CL R5		2018-12-13	2021-01-25
	62.165 MFS MID CAP VALUE FUND CL R5		2018-12-13	2021-01-25
	309.675 MFS MID CAP VALUE FUND CL R5		2018-12-14	2021-01-25
	258.672 MFS MID CAP VALUE FUND CL R5		2019-01-25	2021-01-25
	41.196 MFS MID CAP VALUE FUND CL R5		2019-12-12	2021-01-25
	13.149 MFS MID CAP VALUE FUND CL R5		2019-12-12	2021-01-25
	55.243 MFS MID CAP VALUE FUND CL R5		2019-12-12	2021-01-25
	1092.212 MFS MID CAP VALUE FUND CL R5		2020-04-16	2021-01-25
	63.904 MFS MID CAP VALUE FUND CL R5		2020-12-11	2021-01-25
	.777 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2014-02-18	2020-06-18
	7.547 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2014-03-20	2020-06-18
	355. NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2018-07-17	2020-06-18
	.53 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2018-07-20	2020-06-18
	24.627 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2018-07-31	2020-06-18
	33.986 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2018-08-31	2020-06-18
	34.052 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2018-09-30	2020-06-18
	8.67 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2019-02-28	2020-06-18
	8.746 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2019-03-31	2020-06-18
	8.682 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2019-04-30	2020-06-18
	8.965 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2019-05-31	2020-06-18
	8.939 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2019-06-30	2020-06-18
	8.794 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2019-07-31	2020-06-18
	8.712 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2019-08-31	2020-06-18
	8.014 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2019-11-30	2020-06-18
	7.788 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2019-12-31	2020-06-18
	7.884 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2020-01-31	2020-06-18
	8.31 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2020-02-29	2020-06-18
	2.352 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2020-05-31	2020-06-18
	7.13 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2014-01-18	2020-06-18
	1.415 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2014-01-18	2020-06-18
	.006 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2020-07-31	2020-12-08
	.006 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2020-08-31	2020-12-08
	.006 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2020-09-30	2020-12-08
	.006 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2020-10-31	2020-12-08
	.006 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2020-11-30	2020-12-08
	1.414 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2014-01-30	2020-12-08
	.001 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2014-01-30	2020-12-08
	.001 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2014-02-22	2021-01-25
	1292.598 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2016-11-09	2020-12-08
	1681.822 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2016-11-28	2020-12-08
	336.812 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2016-11-28	2020-12-22
	122.567 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2017-06-20	2020-12-22
	620.414 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2018-07-17	2020-12-22
	269.442 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2018-12-24	2020-12-22
	1350.338 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2019-01-25	2020-12-22
	140.915 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2019-12-23	2020-12-22
	61.281 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2020-12-21	2021-01-25
	.05 PIMCO INCOME FUND INSTL CL		2019-04-12	2020-06-18
	.002 PIMCO INCOME FUND INSTL CL		2019-05-12	2020-06-18
	14.149 PIMCO UNCONSTRAINED BD FUND INSTL CL		2019-05-11	2020-12-08
	2748.282 PIMCO UNCONSTRAINED BD FUND INSTL CL		2019-06-07	2020-12-08
	1846.611 PIMCO UNCONSTRAINED BD FUND INSTL CL		2019-06-07	2020-12-22
	13.061 PIMCO UNCONSTRAINED BD FUND INSTL CL		2019-06-10	2020-12-22
	10.956 PIMCO UNCONSTRAINED BD FUND INSTL CL		2019-06-30	2020-12-22
	14.691 PIMCO UNCONSTRAINED BD FUND INSTL CL		2019-07-31	2020-12-22
	13.617 PIMCO UNCONSTRAINED BD FUND INSTL CL		2019-08-31	2020-12-22
	12.574 PIMCO UNCONSTRAINED BD FUND INSTL CL		2019-09-30	2020-12-22
	12.41 PIMCO UNCONSTRAINED BD FUND INSTL CL		2019-10-31	2020-12-22
	13.674 PIMCO UNCONSTRAINED BD FUND INSTL CL		2019-11-30	2020-12-22
	82.748 PIMCO UNCONSTRAINED BD FUND INSTL CL		2019-12-26	2020-12-22
	13.72 PIMCO UNCONSTRAINED BD FUND INSTL CL		2019-12-31	2020-12-22
	12.655 PIMCO UNCONSTRAINED BD FUND INSTL CL		2020-01-31	2020-12-22
	4.805 PIMCO UNCONSTRAINED BD FUND INSTL CL		2020-02-29	2020-12-22
	8.997 PIMCO UNCONSTRAINED BD FUND INSTL CL		2020-05-31	2020-12-22
	6.519 PIMCO UNCONSTRAINED BD FUND INSTL CL		2020-06-30	2020-12-22
	8.928 PIMCO UNCONSTRAINED BD FUND INSTL CL		2020-07-31	2020-12-22
	10.028 PIMCO UNCONSTRAINED BD FUND INSTL CL		2020-08-31	2020-12-22
	372.439 PIMCO UNCONSTRAINED BD FUND INSTL CL		2020-09-10	2020-12-22
	13.25 PIMCO UNCONSTRAINED BD FUND INSTL CL		2020-09-30	2020-12-22
	12.46 PIMCO UNCONSTRAINED BD FUND INSTL CL		2020-10-31	2020-12-22
	10.692 PIMCO UNCONSTRAINED BD FUND INSTL CL		2020-11-30	2020-12-22
	4.903 PIMCO UNCONSTRAINED BD FUND INSTL CL		2020-12-31	2021-01-25
	.006 PIMCO UNCONSTRAINED BD FUND INSTL CL		2021-01-31	2021-03-17
	1444.043 PGIM HIGH YIELD FUND CL Q		2020-12-08	2021-01-25
	2149.288 ABBEY CAPITAL FUTURES STRATEGY FUND CL I		2018-07-17	2020-12-08
	65.061 ABBEY CAPITAL FUTURES STRATEGY FUND CL I		2018-07-17	2020-12-08
	288.933 ABBEY CAPITAL FUTURES STRATEGY FUND CL I		2018-07-17	2020-12-22
	65.061 ABBEY CAPITAL FUTURES STRATEGY FUND CL I		2018-07-17	2020-12-22
	4.802 ABBEY CAPITAL FUTURES STRATEGY FUND CL I		2018-12-06	2020-12-22
	807.512 ABBEY CAPITAL FUTURES STRATEGY FUND CL I		2019-01-25	2020-12-22
	246.231 ABBEY CAPITAL FUTURES STRATEGY FUND CL I		2019-12-05	2020-12-22
	54.884 ABBEY CAPITAL FUTURES STRATEGY FUND CL I		2019-12-05	2020-12-22
	49.829 ABBEY CAPITAL FUTURES STRATEGY FUND CL I		2019-12-05	2020-12-22
	448.029 ABBEY CAPITAL FUTURES STRATEGY FUND CL I		2020-06-18	2020-12-22
	295. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF		2020-04-01	2021-03-17
	55. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF		2020-09-10	2021-03-17
	219. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF		2020-12-08	2021-03-17
	1005. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF		2021-01-25	2021-03-17
	3136. VANGUARD FTSE DEVELOPED MARKETS ETF		2017-05-15	2020-06-18
	626. VANGUARD FTSE DEVELOPED MARKETS ETF		2017-09-26	2020-06-18
	663. VANGUARD FTSE DEVELOPED MARKETS ETF		2020-04-27	2020-06-18
	531. VANGUARD TOTAL INTL BOND INDEX FUND ETF		2019-01-25	2020-06-18
	1148. VANGUARD FTSE EMERGING MKTS ETF		2017-06-20	2020-06-18
	409. VANGUARD FTSE EMERGING MKTS ETF		2018-07-17	2020-06-18
	19. VANGUARD S&P 500 ETF		2017-06-20	2020-06-18
	124. VANGUARD S&P 500 ETF		2017-06-20	2020-09-10
	134. VANGUARD S&P 500 ETF		2018-07-17	2020-09-10
	70. VANGUARD S&P 500 ETF		2018-07-17	2020-10-06
	41. VANGUARD S&P 500 ETF		2019-01-25	2020-10-06
	26. VANGUARD S&P 500 ETF		2019-06-07	2020-10-06
	168. VANGUARD S&P 500 ETF		2019-09-06	2020-10-06
	27. VANGUARD S&P 500 ETF		2019-09-06	2021-03-17
	141.693 WELLS FARGO SPECIAL SMALL CAP VALUE FUND INSTL CL		2017-06-20	2020-06-18
	277.855 WELLS FARGO SPECIAL SMALL CAP VALUE FUND INSTL CL		2017-06-20	2020-12-08
	337.23 WELLS FARGO SPECIAL SMALL CAP VALUE FUND INSTL CL		2017-06-20	2021-03-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	44,210	50,312	-6,102
b	790	900	-110
c	28,325	32,788	-4,463
d	10,895	11,000	-105
e	7,023	7,000	23
	2,940	3,000	-60
	825	886	-61
	24,000	20,646	3,354
	6,500	6,798	-298
	15,000	12,824	2,176
	49,000	39,886	9,114
	6,000	4,537	1,463
	7,500	6,508	992
	20,000	14,090	5,910
	26,000	18,680	7,320
	22,061	19,539	2,522
	667	596	71
	393	354	39
	201	182	19
	168	155	13
	2,494	2,300	194
	225	207	18
	203	188	15
	197	187	10
	189	178	11
	181	174	7
	188	180	8
	41,745	40,000	1,745
	276	264	12
	261	250	11
	375	358	17
	208	202	6
	265	261	4
	264	252	12
	144	142	2
	148	147	1
	4,477	4,500	-23
	145	146	-1
	133	135	-2
	139	140	-1
	2,960	3,000	-40
	144	145	-1
	130	131	-1
	138	139	-1
	197,473	200,000	-2,527
	1,722	1,728	-6
	1,354	1,359	-5
	204,129	205,000	-871
	1,032	1,034	-2
	70,000	68,102	1,898
	48,301	46,898	1,403
	3,236	3,139	97
	676	656	20
	127	124	3
	9,222	9,000	222
	3,721	3,554	167
	378	361	17
	5,198	5,000	198
	5,000	3,907	1,093
	25,000	18,121	6,879
	72,000	61,065	10,935
	11,000	8,931	2,069
	10,000	9,705	295
	91,350	64,042	27,308
	8,147	5,381	2,766
	1,136	714	422
	1,287	808	479
	2,488	1,771	717
	33,764	20,000	13,764
	9,000	16,618	-7,618
	2,137	3,828	-1,691
	8,026	12,988	-4,962
	7,759	9,089	-1,330
	750	866	-116
	123	141	-18
	71	80	-9
	92	95	-3
	61,042	65,313	-4,271
	50,901	52,527	-1,626
	509	526	-17
	10,158	9,986	172
	436	443	-7
	589	583	6
	315	327	-12
	272	218	54
	23,936	20,000	3,936
	32	32
	53	55	-2
	3,540	3,784	-244
	7	8	-1
	109	117	-8
	54	58	-4
	62	66	-4
	61	65	-4
	64	68	-4
	61	66	-5
	62	67	-5
	63	67	-4
	59	63	-4
	61	65	-4
	55	59	-4
	20	22	-2
	57	61	-4
	57	61	-4
	20	21	-1
	16	16
	26	27	-1
	9	9
	10	9	1





	20,303	20,000	303
	23,298	23,000	298
	66	65	1
	106	105	1

	101,756	71,872	29,884
	2,361	1,553	808
	1,669	1,341	328
	7,351	5,000	2,351
	66,674	56,000	10,674
	1,377	1,297	80
	15,163	14,441	722
	596	650	-54
	894	814	80
	3,243	3,200	43
	43,144	44,000	-856
	1,976	2,175	-199
	16,980	15,588	1,392
	37,996	32,919	5,077
	35,074	27,690	7,384
	10,938	7,670	3,268
	13,928	9,313	4,615
	9,453	8,599	854
	2,979	1,803	1,176
	3,895	2,462	1,433
	54,321	46,725	7,596
	40,838	33,485	7,353
	14,801	11,993	2,808
	18,703	14,403	4,300
	5,921	5,112	809
	5,720	4,879	841
	6,129	5,497	632
	100,174	95,122	5,052
	30,890	29,186	1,704
	20,040	16,958	3,082
	1,959	1,557	402
	34,826	31,470	3,356
	6,493	6,084	409
	18,507	17,060	1,447
	4,808	4,440	368
	175	169	6
	137	136	1
	189	190	-1
	223	214	9
	224	216	8
	262	252	10
	289	286	3
	397	367	30
	8,219	7,700	519
	368	340	28
	188	169	19
	8,144	7,500	644
	291	254	37
	108	108
	10,000	5,460	4,540
	7,000	3,498	3,502
	18,491	8,659	9,832
	1,944	943	1,001
	722	373	349
	1,528	790	738
	1,754	907	847
	932	618	314
	261	173	88
	2	1	1
	158,192	110,000	48,192
	10,581	6,352	4,229
	35	21	14
	1,370	822	548
	15,370	10,000	5,370
	56,853	39,000	17,853
	7,535	5,400	2,135
	6,478	5,059	1,419
	1,486	1,160	326
	22,466	15,000	7,466
	20,026	15,000	5,026
	265	260	5
	455	446	9
	13,750	13,463	287
	10,000	10,850	-850
	95,634	82,379	13,255
	5,353	4,117	1,236
	1,922	1,478	444
	1,690	1,300	390
	8,417	6,400	2,017
	7,031	5,600	1,431
	1,120	1,030	90
	357	329	28
	1,502	1,381	121
	29,686	20,000	9,686
	1,737	1,646	91
	6	7	-1
	62	71	-9
	2,904	3,007	-103
	4	5	-1
	201	209	-8
	278	290	-12
	279	290	-11
	71	73	-2
	72	74	-2
	71	74	-3
	73	75	-2
	73	76	-3
	72	75	-3
	71	74	-3
	66	68	-2
	64	67	-3
	64	68	-4
	68	70	-2
	19	19
	58	65	-7
	12	13	-1





	12	13	-1


	21,729	16,519	5,210
	28,271	21,662	6,609
	5,571	4,338	1,233
	2,027	1,700	327
	10,262	9,300	962
	4,457	3,398	1,059
	22,335	18,000	4,335
	2,331	2,073	258
	1,013	1,016	-3
	1	1

	154	151	3
	29,846	29,791	55
	20,110	20,017	93
	142	142
	119	119
	160	159	1
	148	145	3
	137	134	3
	135	133	2
	149	147	2
	901	878	23
	149	146	3
	138	134	4
	52	51	1
	98	93	5
	71	69	2
	97	95	2
	109	108	1
	4,056	4,000	56
	144	142	2
	136	134	2
	116	116
	53	53

	8,000	7,957	43
	24,265	24,373	-108
	735	738	-3
	3,279	3,277	2
	738	738
	55	52	3
	9,165	8,600	565
	2,795	2,664	131
	623	594	29
	566	539	27
	5,085	5,000	85
	26,988	27,018	-30
	5,032	5,036	-4
	20,035	20,047	-12
	91,942	91,988	-46
	122,960	129,313	-6,353
	24,545	26,924	-2,379
	25,996	23,270	2,726
	30,593	29,032	1,561
	45,605	46,576	-971
	16,248	17,560	-1,312
	5,435	4,262	1,173
	38,602	27,813	10,789
	41,715	34,534	7,181
	21,851	18,040	3,811
	12,798	10,029	2,769
	8,116	6,880	1,236
	52,441	45,993	6,448
	9,782	7,392	2,390
	4,000	4,808	-808
	10,000	9,428	572
	15,000	11,442	3,558
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503
			30,503

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			-6,102
b			-110
c			-4,463
d			-105
e			23
			-60
			-61
			3,354
			-298
			2,176
			9,114
			1,463
			992
			5,910
			7,320
			2,522
			71
			39
			19
			13
			194
			18
			15
			10
			11
			7
			8
			1,745
			12
			11
			17
			6
			4
			12
			2
			1
			-23
			-1
			-2
			-1
			-40
			-1
			-1
			-1
			-2,527
			-6
			-5
			-871
			-2
			1,898
			1,403
			97
			20
			3
			222
			167
			17
			198
			1,093
			6,879
			10,935
			2,069
			295
			27,308
			2,766
			422
			479
			717
			13,764
			-7,618
			-1,691
			-4,962
			-1,330
			-116
			-18
			-9
			-3
			-4,271
			-1,626
			-17
			172
			-7
			6
			-12
			54
			3,936

			-2
			-244
			-1
			-8
			-4
			-4
			-4
			-4
			-5
			-5
			-4
			-4
			-4
			-4
			-2
			-4
			-4
			-1

			-1

			1





			303
			298
			1
			1

			29,884
			808
			328
			2,351
			10,674
			80
			722
			-54
			80
			43
			-856
			-199
			1,392
			5,077
			7,384
			3,268
			4,615
			854
			1,176
			1,433
			7,596
			7,353
			2,808
			4,300
			809
			841
			632
			5,052
			1,704
			3,082
			402
			3,356
			409
			1,447
			368
			6
			1
			-1
			9
			8
			10
			3
			30
			519
			28
			19
			644
			37

			4,540
			3,502
			9,832
			1,001
			349
			738
			847
			314
			88
			1
			48,192
			4,229
			14
			548
			5,370
			17,853
			2,135
			1,419
			326
			7,466
			5,026
			5
			9
			287
			-850
			13,255
			1,236
			444
			390
			2,017
			1,431
			90
			28
			121
			9,686
			91
			-1
			-9
			-103
			-1
			-8
			-12
			-11
			-2
			-2
			-3
			-2
			-3
			-3
			-3
			-2
			-3
			-4
			-2

			-7
			-1





			-1


			5,210
			6,609
			1,233
			327
			962
			1,059
			4,335
			258
			-3


			3
			55
			93


			1
			3
			3
			2
			2
			23
			3
			4
			1
			5
			2
			2
			1
			56
			2
			2



			43
			-108
			-3
			2

			3
			565
			131
			29
			27
			85
			-30
			-4
			-12
			-46
			-6,353
			-2,379
			2,726
			1,561
			-971
			-1,312
			1,173
			10,789
			7,181
			3,811
			2,769
			1,236
			6,448
			2,390
			-808
			572
			3,558

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	410,266
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	6,040
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	6,040
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	6,040
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,616
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,616
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	4,424
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 . Click to see attachment

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

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

PO BOX 1802PROVIDENCERI ZIP+4 bullet

029011802

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-)
CAROLINE KAULL	PRESIDENT 1	0
43 BENEDICT AVE PORTSMOUTH,RI02871	PRESIDENT 1	0
GINA AUTIERI	TREASURER 1	0
26 CREST ROAD TIVERTON,RI02878	TREASURER 1	0
BANK OF AMERICA	AGENT FOR FIDUCIARY 1	29,052
225 FRANKLIN STREET BOSTON,MA02110	AGENT FOR FIDUCIARY 1	29,052
MARYLOU CHASE	SECRETARY 1	0
54 VALLEY LANE PORTSMOUTH,RI02871	SECRETARY 1	0
NANCI STEWART	ASST TREASURER 1	0
11 AYRAULT STREET NEWPORT,RI02840	ASST TREASURER 1	0
SUSAN KELCHNER	VICE PRESIDENT 1	0
100 ROBIN ROAD PORTSMOUTH,RI02871	VICE PRESIDENT 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...................

3,265,922

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

62,128

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

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

3,328,050

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

3,328,050

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

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

49,921

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

3,278,129

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

163,906

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

163,906

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

6,040

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

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

6,040

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

157,866

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

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

157,866

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

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

157,866

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 ..........

152,171

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

152,171

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

152,171

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					157,866
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				125,517
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: $ 152,171
a Applied to 2019, but not more than line 2a				125,517
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.....					26,654
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 ..........					131,212
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).)

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

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

Check here bullet

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

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

TOWNSEND AID FOR THE AGED GINA AUT
26 CREST ROAD
TIVERTON,RI02878
(888) 866-3275

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

NO PARTICULAR FORM IS NECESSARY. PLEASE PROVIDE INFORMATION ON FINANCIAL RESOURCES

cAny submission deadlines:

NONE

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

NONE

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
TO WORTHY PERSON DIRECTED BY ADVISORY COMMITTEE (SEE LIST OF RECIPIENTS) C/O BANK OF AMERICA SEE LIST ATTAC PROVIDENCE,RI02903	N/A	N/A	AID TO THE POOR	140,000
Total ................................. 3a				140,000

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	42,922
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	410,266
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			1	272
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				453,460

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

453,460

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
464287614 ISHARES RUSSELL 1000
464287655 ISHARES RUSSELL 2000	88,432	124,364
922908553 VANGUARD REIT ETF
47803W406 JOHN HANCOCK FDS III
552983694 MFS VALUE FUND CL I
19765N245 COLUMBIA DIVIDEND IN
22544R305 CREDIT SUISSE COMMOD
19765Y852 COLUMBIA EMERGING MA
233051200 DB X-TRACKERS MSCI E
464287200 ISHARES CORE S&P 500
464287440 ISHARES 7-10 YEAR TR
464287457 ISHARES 1-3 YEAR TRE
464287499 ISHARES RUSSELL MID-	143,283	226,418
464288588 ISHARES MBS ETF
464288877 ISHARES MSCI EAFE VA
46434G103 ISHARES CORE MSCI EM	34,584	45,371
78464A474 SPDR BLOOMBERG BARCL
92206C870 VANGUARD INTERMEDIAT
38145N220 GOLDMAN SACHS ABSOLU
543487110 NATIXIS LOOMIS SAYLE
89154Q737 TOUCHSTONE SMALL CAP
904504842 UNDISCOVERED MANAGER
38145C646 GOLDMAN SACHS STRATE
64128K868 NEUBERGER BERMAN HIG
008882532 INVESCO INTL GROWTH
46432F842 ISHARES CORE MSCI EA	203,865	241,879
057071813 BAIRD MIDCAP FUND IN	128,181	172,759
921937827 VANGUARD SHORT TERM
922908595 VANGUARD SMALL CAP G
00203H602 AQR DIVERSIFIED ARBI
00203H859 AQR MANAGED FUTURES
03875R205 ARBITRAGE FUND CL I
091936526 BLACKROCK GLOBAL LON
47103C795 JANUS ENTERPRISE FUN
64128R608 NEUBERGER BERMAN LON
74925K581 BOSTON PARTNERS LONG
94975P447 WELLS FARGO SPECIAL	94,093	138,011
74441R508 PRUDENTIAL SHORT-TER
524686672 LEGG MASON BW ABSOLU
464287226 ISHARES CORE US AGGR	222,754	218,676
464288661 ISHARES 3-7 YR TREAS
921943858 VANGUARD FTSE DEVELO
922042858 VANGUARD FTSE EMERGI
922908363 VANGUARD S&P 500 ETF	342,994	400,831
413838608 OAKMARK SELECT FUND
41665H847 HARTFORD MUT FDS II
09256H286 BLACKROCK STRATEGIC
412295107 HARDING LOEVNER FDS
413838723 OAKMARK INTL FUND IN
46429B697 ISHARES EDGE MSCI MI
92203J407 VANGUARD TOTAL INTL
19766M840 COLUMBIA DIVIDEND IN	219,160	294,914
207019704 CONESTOGA SMALL CAP
55272P596 MFS MID CAP VALUE FU
057071854 BAIRD AGGREGATE BD F
09260B382 BLACKROCK STRATEGIC
258620863 DOUBLELINE LOW DURAT
315807552 FIDELITY ADVISOR FLO
74925K367 ABBEY CAPITAL FUTURE
04314H881 ARTISAN INTL VALUE F
589509108 THE MERGER FD
693390882 PIMCO FOREIGN BD US$	182,403	180,606
72201F490 PIMCO INCOME FUND IN
78468R663 SPDR BLOOMBERG BARCL
00203H446 AQR LONG-SHORT EQUIT
04314H857 ARTISAN INTL VALUE F	88,234	119,652
09250J734 BLACKROCK EVENT DRIV
315806703 FIDELITY ADVISOR FLT
72201M487 PIMCO UNCONSTRAINED
040337842 ARIEL FUND CL INS	141,354	165,701
48121L825 JPMORGAN SMALL CAP G	141,000	134,732
87234N302 TCW SELECT EQUITIES	283,000	307,199
19765E823 CMG ULTRA SHORT TERM	145,040	145,040
277911491 EATON VANCE FLTG RAT	54,318	54,073
592905509 METRO WEST T/R BD CL	372,330	364,965
74440Y884 PGIM HIGH YIELD FUND	54,321	54,812
19766M824 COLUMBIA EMERGING MA	113,540	135,507
41665H490 HARTFORD SCHRODERS I	117,000	118,696

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	428	428		0
FOREIGN TAXES ON NONQUALIFIED	48	48		0