TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
John C Lasko Memorial Trust
c/o Sean Cook

Number and street (or P.O. box number if mail is not delivered to street address)2715 Woodward Ave No 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Detroit, MI48201

A Employer identification number

45-6601074

B Telephone number (see instructions)

(248) 784-5000

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

$9,215,468J 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...	201,015		201,015	201,015
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		195,638
b	Gross sales price for all assets on line 6a 2,314,425
7	Capital gain net income (from Part IV, line 2)...			195,638
8	Net short-term capital gain.........				19,129
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........	396,653		396,653	220,144
13	Compensation of officers, directors, trustees, etc.	10,000		2,500	5,000	7,500
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		7,840	3,920	3,920	3,920
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		7,774	0	0	7,774
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		39,830	2,368	2,368	33,244
19	Depreciation (attach schedule) and depletion...		27,059	0	27,059
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		280,515	52,530	52,530	227,985
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	373,018		61,318	90,877	280,423
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	373,018		61,318	90,877	280,423
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	23,635
b	Net investment income (if negative, enter -0-)			335,335
c	Adjusted net income (if negative, enter -0-)...				129,267

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.............
	2	Savings and temporary cash investments.........	265,643	360,522	360,522
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......
	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)..........	5,967,553	5,916,809	6,631,097
	14	Land, buildings, and equipment: basis 1,308,820
		Less: accumulated depreciation (attach schedule) 202,751	1,133,128	1,106,069	2,223,849
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,366,324	7,383,400	9,215,468
	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	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........	4,907,345	4,907,345
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	2,458,979	2,476,055
	29	Total net assets or fund balances (see instructions).....	7,366,324	7,383,400
	30	Total liabilities and net assets/fund balances (see instructions).	7,366,324	7,383,400

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

7,366,324

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

23,635

Other increases not included in line 2 (itemize) bullet

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

7,389,999

Decreases not included in line 2 (itemize) bullet

6,599

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

7,383,400

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	3M COMPANY		2019-04-16	2020-04-09
b	3M COMPANY		2018-08-16	2020-02-27
c	3M COMPANY		2018-08-16	2020-04-09
d	3M COMPANY		2018-05-18	2020-01-14
e	3M COMPANY		2018-05-18	2020-02-27
	3M COMPANY		2018-05-08	2020-01-13
	3M COMPANY		2017-03-10	2020-01-13
	3M COMPANY		2016-08-09	2020-01-13
	ABBVIE INC SHS		2019-03-07	2020-12-16
	ABBVIE INC SHS		2018-11-15	2020-06-04
	ABBVIE INC SHS		2018-11-15	2020-11-13
	ABBVIE INC SHS		2018-11-15	2020-12-16
	ABBVIE INC SHS		2018-10-05	2020-06-04
	ABBVIE INC SHS		2017-09-25	2020-06-04
	ABBVIE INC SHS		2015-04-01	2020-06-02
	ABBVIE INC SHS		2015-04-01	2020-06-04
	ADOBE INC		2019-07-25	2020-04-02
	ADOBE INC		2019-07-25	2020-05-21
	AIRBUS SE		2020-03-03	2020-03-24
	AIRBUS SE		2020-02-05	2020-03-24
	ALCON SA ACT NOM		2019-04-16	2020-04-16
	ALCON SA ACT NOM		2019-04-16	2020-04-17
	ALCON SA ACT NOM		2018-12-14	2020-04-16
	ALCON SA ACT NOM		2018-12-13	2020-04-16
	ALCON SA ACT NOM		2018-11-05	2020-04-16
	ALIBABA GROUP HOLDING LT		2019-07-25	2020-05-21
	ALIBABA GROUP HOLDING LT		2019-07-25	2020-11-06
	ALIGN TECH INC DEL COM		2019-10-11	2020-06-04
	ALIGN TECH INC DEL COM		2019-07-25	2020-05-18
	ALIGN TECH INC DEL COM		2019-07-25	2020-05-26
	ALIGN TECH INC DEL COM		2019-07-25	2020-06-04
	ALPHABET INC SHS CL A		2019-07-25	2020-05-21
	ALTRIA GROUP INC		2017-12-13	2020-07-29
	ALTRIA GROUP INC		2017-12-13	2020-09-11
	ALTRIA GROUP INC		2017-10-23	2020-07-29
	ALTRIA GROUP INC		2017-09-25	2020-03-19
	ALTRIA GROUP INC		2017-09-25	2020-06-04
	ALTRIA GROUP INC		2017-09-25	2020-07-29
	ALTRIA GROUP INC		2017-09-01	2020-06-04
	ALTRIA GROUP INC		2017-08-04	2020-03-19
	ALTRIA GROUP INC		2017-08-03	2020-06-04
	ALTRIA GROUP INC		2017-07-06	2020-03-19
	ALTRIA GROUP INC		2017-06-15	2020-06-04
	ALTRIA GROUP INC		2017-05-18	2020-03-19
	AMAZON COM INC COM		2019-07-25	2020-04-28
	AMAZON COM INC COM		2019-07-25	2020-05-21
	AMCOR PLC REG SHS		2018-09-21	2020-08-25
	AMCOR PLC REG SHS		2018-01-22	2020-08-24
	AMCOR PLC REG SHS		2018-01-22	2020-08-25
	AMCOR PLC REG SHS		2018-01-19	2020-06-11
	AMCOR PLC REG SHS		2018-01-19	2020-08-24
	AMCOR PLC REG SHS		2018-01-18	2020-06-10
	AMCOR PLC REG SHS		2018-01-18	2020-06-11
	AMCOR PLC REG SHS		2017-12-04	2020-06-04
	AMCOR PLC REG SHS		2017-12-04	2020-06-10
	AMCOR PLC REG SHS		2017-12-01	2020-06-04
	AMCOR PLC REG SHS		2017-11-30	2020-06-04
	AMCOR PLC REG SHS		2017-11-03	2020-06-04
	AMCOR PLC REG SHS		2017-11-02	2020-06-04
	AMCOR PLC REG SHS		2017-11-01	2020-05-29
	AMCOR PLC REG SHS		2017-11-01	2020-06-04
	AMCOR PLC REG SHS		2017-10-17	2020-05-28
	AMCOR PLC REG SHS		2017-10-17	2020-05-28
	AMCOR PLC REG SHS		2017-10-16	2020-05-28
	AMCOR PLC REG SHS		2017-10-15	2020-05-28
	AMCOR PLC REG SHS		2017-10-14	2020-05-28
	AMER EXPRESS COMPANY		2020-04-28	2020-06-04
	AMER EXPRESS COMPANY		2020-04-28	2020-11-16
	AMERICAN INTERNATIONAL		2015-02-18	2020-05-21
	ANALOG DEVICES INC COM		2020-01-29	2020-05-21
	ANSELL LTD-SPON ADR		2016-01-27	2020-06-04
	ANSELL LTD-SPON ADR		2016-01-25	2020-06-04
	ANSELL LTD-SPON ADR		2016-01-22	2020-06-01
	ANSELL LTD-SPON ADR		2016-01-22	2020-06-02
	ANSELL LTD-SPON ADR		2016-01-22	2020-06-04
	ANSELL LTD-SPON ADR		2016-01-05	2020-03-03
	ANSELL LTD-SPON ADR		2016-01-05	2020-03-04
	ANSELL LTD-SPON ADR		2016-01-05	2020-06-01
	ANSELL LTD-SPON ADR		2016-01-04	2020-03-02
	ANTHEM INC		2015-01-21	2020-05-21
	APPLE INC		2019-11-01	2020-05-21
	ASML HLDG NV NY REG SHS		2019-07-25	2020-05-21
	ASTRAZENECA PLC SPND ADR		2016-05-20	2020-08-31
	ASTRAZENECA PLC SPND ADR		2016-05-19	2020-06-02
	ASTRAZENECA PLC SPND ADR		2016-05-19	2020-08-31
	ASTRAZENECA PLC SPND ADR		2016-05-04	2020-06-02
	AUTODESK INC DEL PV$0.01		2019-08-06	2020-03-27
	AUTODESK INC DEL PV$0.01		2019-07-25	2020-03-06
	AUTODESK INC DEL PV$0.01		2019-07-25	2020-03-10
	AUTODESK INC DEL PV$0.01		2019-07-25	2020-03-27
	BAE SYS PLC SPN ADR		2018-10-09	2020-06-04
	BAKER HUGHES CO		2019-09-25	2020-04-01
	BAKER HUGHES CO		2019-09-24	2020-04-01
	BAKER HUGHES CO		2019-06-03	2020-04-01
	BAKER HUGHES CO		2019-05-31	2020-03-31
	BAKER HUGHES CO		2019-05-31	2020-04-01
	BAKER HUGHES CO		2019-03-21	2020-03-31
	BAKER HUGHES CO		2019-03-20	2020-03-31
	BALL CORP COM		2019-09-10	2020-06-17
	BALL CORP COM		2019-08-27	2020-06-17
	BALL CORP COM		2019-08-13	2020-03-10
	BALL CORP COM		2019-08-13	2020-06-17
	BALL CORP COM		2019-07-29	2020-03-10
	BIOGEN INC		2020-06-04	2020-11-09
	BIOGEN INC		2020-02-07	2020-11-09
	BLACKROCK ALLOCATION		2014-02-11	2020-05-21
	BLACKROCK STRATEGIC		2011-10-06	2020-05-21
	BOEING COMPANY		2019-07-25	2020-01-22
	BOEING COMPANY		2019-07-25	2020-02-04
	BOSTON SCIENTIFIC CORP		2019-07-25	2020-01-09
	BOSTON SCIENTIFIC CORP		2019-07-25	2020-01-22
	BOSTON SCIENTIFIC CORP		2019-07-25	2020-02-07
	BP PLC SPON ADR		2018-06-11	2020-06-17
	BP PLC SPON ADR		2018-01-29	2020-06-17
	BP PLC SPON ADR		2018-01-24	2020-04-16
	BP PLC SPON ADR		2018-01-24	2020-06-17
	BP PLC SPON ADR		2018-01-24	2020-06-17
	BP PLC SPON ADR		2018-01-23	2020-04-16
	BRISTOL-MYERS SQUIBB CO		2019-08-20	2020-02-18
	BRISTOL-MYERS SQUIBB CO		2019-08-20	2020-02-19
	BRISTOL-MYERS SQUIBB CO		2019-08-09	2020-01-13
	BRISTOL-MYERS SQUIBB CO		2019-08-09	2020-02-14
	BRISTOL-MYERS SQUIBB CO		2019-08-09	2020-02-18
	BRISTOL-MYERS SQUIBB CO		2019-08-08	2020-01-13
	BRITISH AMN TOBACO SPADR		2018-01-24	2020-06-04
	BRITISH AMN TOBACO SPADR		2018-01-23	2020-01-22
	BRITISH AMN TOBACO SPADR		2018-01-23	2020-01-23
	BRITISH AMN TOBACO SPADR		2018-01-23	2020-06-04
	BRITISH AMN TOBACO SPADR		2017-09-26	2020-01-22
	BRITISH AMN TOBACO SPADR		2017-09-25	2020-01-22
	BURLINGTON STORES INC		2019-07-25	2020-03-25
	BURLINGTON STORES INC		2019-07-25	2020-03-27
	CARRIER GLOBAL CORP REG		2020-04-09	2020-06-04
	CARRIER GLOBAL CORP REG		2020-03-23	2020-06-04
	CARRIER GLOBAL CORP REG		2017-07-27	2020-05-28
	CARRIER GLOBAL CORP REG		2017-07-27	2020-06-04
	CARRIER GLOBAL CORP REG		2015-08-12	2020-05-28
	CARRIER GLOBAL CORP REG		2015-02-13	2020-05-28
	CIE FINANCIERE RICHEMONT		2019-02-05	2020-06-04
	CIE FINANCIERE RICHEMONT		2019-02-05	2020-08-24
	CISCO SYSTEMS INC COM		2018-01-29	2020-05-18
	CISCO SYSTEMS INC COM		2018-01-29	2020-03-12
	CISCO SYSTEMS INC COM		2018-01-29	2020-03-06
	CISCO SYSTEMS INC COM		2018-01-29	2020-06-04
	CISCO SYSTEMS INC COM		2018-01-29	2020-05-28
	CISCO SYSTEMS INC COM		2018-01-29	2020-05-21
	CISCO SYSTEMS INC COM		2017-11-29	2020-02-27
	CISCO SYSTEMS INC COM		2017-11-29	2020-03-06
	CISCO SYSTEMS INC COM		2016-04-19	2020-02-27
	CITIGROUP INC COM NEW		2014-03-28	2020-05-21
	CITIGROUP INC COM NEW		2014-03-28	2020-06-04
	CITIGROUP INC COM NEW		2014-03-28	2020-06-04
	CITIZENS FINL GROUP INC		2019-09-04	2020-10-09
	CITIZENS FINL GROUP INC		2016-08-05	2020-06-04
	CITIZENS FINL GROUP INC		2016-08-05	2020-10-09
	CITIZENS FINL GROUP INC		2015-08-06	2020-06-04
	CME GROUP INC		2020-04-16	2020-08-03
	CME GROUP INC		2019-07-25	2020-06-22
	CME GROUP INC		2019-07-25	2020-06-22
	CME GROUP INC		2019-07-25	2020-05-21
	CME GROUP INC		2019-07-25	2020-07-17
	CME GROUP INC		2019-07-25	2020-08-03
	CME GROUP INC		2019-07-25	2020-08-03
	CME GROUP INC		2019-07-25	2020-08-03
	COCA COLA COM		2018-05-31	2020-11-04
	COCA COLA COM		2018-05-31	2020-11-13
	COCA COLA COM		2018-05-31	2020-12-16
	COCA COLA COM		2018-01-11	2020-11-04
	COCA COLA COM		2016-08-05	2020-06-04
	COCA COLA COM		2016-08-05	2020-11-04
	COCA COLA COM		2016-01-22	2020-06-04
	COCA COLA COM		2015-05-21	2020-06-04
	COGNIZANT TECH SOLUTNS A		2018-06-14	2020-06-04
	CONAGRA BRANDS INC		2019-02-14	2020-11-16
	CONAGRA BRANDS INC		2019-02-14	2020-10-09
	CONAGRA BRANDS INC		2019-02-14	2020-11-18
	CONAGRA BRANDS INC		2019-02-14	2020-11-17
	CONAGRA BRANDS INC		2019-02-13	2020-10-08
	CONAGRA BRANDS INC		2019-02-13	2020-10-09
	CONSTELLATION BRANDS INC		2019-07-25	2020-08-03
	CONSTELLATION BRANDS INC		2019-07-25	2020-12-14
	CONSTELLATION BRANDS INC		2019-07-25	2020-12-15
	CONSTELLATION BRANDS INC		2019-02-01	2020-06-24
	CONSTELLATION BRANDS INC		2019-02-01	2020-08-03
	CONSTELLATION BRANDS INC		2019-02-01	2020-08-03
	CONSTELLATION BRANDS INC		2019-01-31	2020-06-24
	CONSTELLATION BRANDS INC		2019-01-31	2020-05-21
	CONSTELLATION BRANDS INC		2019-01-31	2020-06-24
	CONSTELLATION BRANDS INC		2019-01-31	2020-08-03
	CORTEVA INC REG SHS		2019-06-20	2020-12-15
	CORTEVA INC REG SHS		2019-06-19	2020-12-15
	CORTEVA INC REG SHS		2019-05-07	2020-12-15
	CORTEVA INC REG SHS		2019-03-26	2020-12-14
	CORTEVA INC REG SHS		2019-03-26	2020-12-15
	CORTEVA INC REG SHS		2019-03-08	2020-12-14
	COSTAR GROUP INC COM		2019-07-25	2020-03-13
	COSTAR GROUP INC COM		2019-07-25	2020-05-21
	COUPA SOFTWARE INC		2019-12-19	2020-03-10
	COUPA SOFTWARE INC		2019-09-10	2020-03-10
	CRH PLC ADR		2017-12-05	2020-04-21
	CRH PLC ADR		2017-12-04	2020-04-17
	CRH PLC ADR		2017-12-04	2020-04-16
	CRH PLC ADR		2017-12-04	2020-04-21
	CRH PLC ADR		2017-12-04	2020-04-20
	CRH PLC ADR		2017-12-01	2020-04-16
	CVS HEALTH CORP		2018-12-10	2020-12-14
	CVS HEALTH CORP		2018-11-30	2020-12-14
	DARDEN RESTAURANTS INC		2020-01-23	2020-03-17
	DARDEN RESTAURANTS INC		2019-12-05	2020-03-17
	DARDEN RESTAURANTS INC		2019-12-04	2020-03-17
	DARDEN RESTAURANTS INC		2019-12-03	2020-03-17
	DARDEN RESTAURANTS INC		2019-12-02	2020-03-17
	DARDEN RESTAURANTS INC		2019-11-26	2020-03-17
	DARDEN RESTAURANTS INC		2019-11-25	2020-03-17
	DBS GROUP HLDGS SPN ADR		2014-07-22	2020-06-04
	DBS GROUP HLDGS SPN ADR		2014-03-28	2020-06-04
	DBS GROUP HLDGS SPN ADR		2012-01-10	2020-06-04
	DEUTSCHE POST AG SHS		2019-01-17	2020-11-04
	DEUTSCHE POST AG SHS		2018-09-21	2020-06-26
	DEUTSCHE POST AG SHS		2018-09-21	2020-11-04
	DEUTSCHE POST AG SHS		2018-04-03	2020-06-04
	DEUTSCHE POST AG SHS		2018-04-03	2020-06-26
	DEUTSCHE POST AG SHS		2018-03-16	2020-03-13
	DEUTSCHE POST AG SHS		2018-03-16	2020-06-04
	DEUTSCHE POST AG SHS		2016-08-27	2020-06-04
	DEUTSCHE POST AG SHS		2016-08-09	2020-02-27
	DEUTSCHE POST AG SHS		2016-08-09	2020-03-13
	DEUTSCHE POST AG SHS		2016-04-28	2020-01-23
	DEUTSCHE POST AG SHS		2016-04-28	2020-02-27
	DEUTSCHE POST AG SHS		2016-03-07	2020-01-23
	DIAGEO PLC SPSD ADR NEW		2020-02-27	2020-12-03
	DIAGEO PLC SPSD ADR NEW		2019-03-08	2020-11-06
	DIAGEO PLC SPSD ADR NEW		2019-03-08	2020-06-04
	DIAGEO PLC SPSD ADR NEW		2019-03-08	2020-12-03
	DIAGEO PLC SPSD ADR NEW		2019-03-08	2020-12-02
	DIAGEO PLC SPSD ADR NEW		2017-02-02	2020-06-04
	DIAGEO PLC SPSD ADR NEW		2017-02-01	2020-06-04
	DOLLAR GENERAL CORP		2019-04-16	2020-08-31
	DOLLAR GENERAL CORP		2019-04-16	2020-11-16
	DOLLAR GENERAL CORP		2018-12-11	2020-06-17
	DOLLAR GENERAL CORP		2018-12-11	2020-08-31
	DOLLAR GENERAL CORP		2018-12-10	2020-05-19
	DOLLAR GENERAL CORP		2018-12-10	2020-05-18
	DOLLAR GENERAL CORP		2018-12-10	2020-06-17
	DOLLAR GENERAL CORP		2018-12-10	2020-06-04
	DOLLAR GENERAL CORP		2015-12-17	2020-04-16
	DOLLAR GENERAL CORP		2015-12-17	2020-04-24
	DOLLAR GENERAL CORP		2015-12-17	2020-05-18
	DUPONT DE NEMOURS INC		2019-05-07	2020-12-14
	DUPONT DE NEMOURS INC		2019-05-07	2020-12-15
	DUPONT DE NEMOURS INC		2019-03-26	2020-12-14
	DUPONT DE NEMOURS INC		2019-03-08	2020-12-14
	DUPONT DE NEMOURS INC		2019-03-01	2020-12-14
	EATON CORP PLC		2020-05-29	2020-06-04
	EATON CORP PLC		2020-05-28	2020-06-04
	EQUITABLE HOLDINGS INC		2018-12-12	2020-06-18
	EQUITABLE HOLDINGS INC		2018-12-12	2020-06-19
	EQUITABLE HOLDINGS INC		2018-12-11	2020-06-17
	EQUITABLE HOLDINGS INC		2018-12-11	2020-06-18
	FACEBOOK INC		2019-07-25	2020-03-05
	FACEBOOK INC		2019-07-25	2020-02-21
	FACEBOOK INC		2019-07-25	2020-06-30
	FACEBOOK INC		2019-07-25	2020-05-21
	FEDEX CORP DELAWARE COM		2019-06-27	2020-04-24
	FEDEX CORP DELAWARE COM		2019-06-27	2020-11-16
	FIRSTENERGY CORP		2020-05-19	2020-07-23
	FIRSTENERGY CORP		2020-05-18	2020-07-23
	FIRSTENERGY CORP		2020-04-24	2020-07-23
	FIRSTENERGY CORP		2017-10-12	2020-07-23
	FIRSTENERGY CORP		2017-10-11	2020-07-23
	FIRSTENERGY CORP		2017-07-26	2020-07-23
	FIRSTENERGY CORP		2017-07-25	2020-07-22
	FIRSTENERGY CORP		2017-07-25	2020-07-23
	FIRSTENERGY CORP		2017-07-24	2020-07-22
	FIRSTENERGY CORP		2017-07-21	2020-06-04
	FIRSTENERGY CORP		2017-07-21	2020-07-22
	FORTIVE CORP		2020-06-04	2020-10-09
	FORTIVE CORP		2020-01-15	2020-10-09
	FORTIVE CORP		2020-01-14	2020-10-08
	FORTIVE CORP		2020-01-14	2020-10-09
	FORTIVE CORP		2020-01-13	2020-10-08
	GENERAL MOTORS CO		2019-06-19	2020-06-04
	GENUINE PARTS CO		2019-05-17	2020-10-20
	GENUINE PARTS CO		2017-06-08	2020-10-20
	GENUINE PARTS CO		2017-06-02	2020-06-04
	GENUINE PARTS CO		2017-06-02	2020-10-19
	GENUINE PARTS CO		2017-06-02	2020-10-20
	GENUINE PARTS CO		2017-06-01	2020-06-04
	GENUINE PARTS CO		2017-06-01	2020-06-04
	GENUINE PARTS CO		2017-04-11	2020-10-16
	GENUINE PARTS CO		2017-04-11	2020-10-19
	GENUINE PARTS CO		2017-04-09	2020-10-16
	GENUINE PARTS CO		2017-04-09	2020-10-15
	GENUINE PARTS CO		2017-04-04	2020-06-04
	GENUINE PARTS CO		2017-04-03	2020-03-20
	GENUINE PARTS CO		2017-04-03	2020-06-04
	GENUINE PARTS CO		2016-01-20	2020-03-19
	GENUINE PARTS CO		2016-01-20	2020-03-20
	GENUINE PARTS CO		2015-05-01	2020-03-06
	GENUINE PARTS CO		2015-05-01	2020-03-19
	GENUINE PARTS CO		2014-08-22	2020-03-06
	GLAXOSMITHKLINE PLC ADR		2019-04-08	2020-10-16
	GLAXOSMITHKLINE PLC ADR		2019-04-05	2020-10-15
	GLAXOSMITHKLINE PLC ADR		2019-04-05	2020-10-16
	GLAXOSMITHKLINE PLC ADR		2019-04-04	2020-10-15
	GLAXOSMITHKLINE PLC ADR		2018-05-31	2020-08-24
	GLAXOSMITHKLINE PLC ADR		2018-05-31	2020-10-15
	GLAXOSMITHKLINE PLC ADR		2017-09-01	2020-08-24
	GLAXOSMITHKLINE PLC ADR		2017-09-01	2020-06-04
	GLAXOSMITHKLINE PLC ADR		2017-09-01	2020-10-15
	GLAXOSMITHKLINE PLC ADR		2017-09-01	2020-08-24
	GLAXOSMITHKLINE PLC ADR		2017-05-26	2020-06-04
	GLAXOSMITHKLINE PLC ADR		2017-02-17	2020-03-27
	GLAXOSMITHKLINE PLC ADR		2017-02-17	2020-04-24
	GLAXOSMITHKLINE PLC ADR		2017-02-17	2020-06-04
	GLAXOSMITHKLINE PLC ADR		2014-06-06	2020-03-27
	GLAXOSMITHKLINE PLC ADR		2014-03-28	2020-03-27
	GODADDY INC SHS CL A		2020-06-04	2020-11-06
	GODADDY INC SHS CL A		2020-05-18	2020-11-06
	GODADDY INC SHS CL A		2019-12-19	2020-11-06
	GODADDY INC SHS CL A		2019-08-01	2020-11-06
	GODADDY INC SHS CL A		2019-07-25	2020-11-06
	HASBRO INC COM		2019-05-07	2020-06-04
	HASBRO INC COM		2019-05-06	2020-06-04
	HASBRO INC COM		2019-05-03	2020-06-04
	HASBRO INC COM		2019-05-02	2020-06-04
	HEINEKEN N V ADR		2020-06-02	2020-12-04
	HEINEKEN N V ADR		2020-06-01	2020-11-11
	HEINEKEN N V ADR		2020-06-01	2020-12-03
	HEINEKEN N V ADR		2020-06-01	2020-12-04
	HEINEKEN N V ADR		2020-04-03	2020-11-06
	HEINEKEN N V ADR		2020-04-03	2020-11-11
	HEINEKEN N V ADR		2017-02-14	2020-06-04
	HEINEKEN N V ADR		2017-02-14	2020-11-06
	HEINEKEN N V ADR		2017-02-13	2020-06-04
	HEINEKEN N V ADR		2017-02-10	2020-06-04
	HILTON WORLDWIDE		2020-06-04	2020-09-02
	HILTON WORLDWIDE		2020-06-02	2020-09-02
	HILTON WORLDWIDE		2020-04-09	2020-09-02
	HOME DEPOT INC		2020-04-24	2020-07-24
	HOME DEPOT INC		2020-04-24	2020-06-04
	HOME DEPOT INC		2020-04-24	2020-11-16
	HOME DEPOT INC		2020-04-24	2020-08-24
	HOME DEPOT INC		2019-07-31	2020-06-04
	HOME DEPOT INC		2019-06-14	2020-03-06
	HOME DEPOT INC		2019-06-14	2020-06-02
	HOME DEPOT INC		2019-06-14	2020-06-04
	HONEYWELL INTL INC DEL		2015-05-20	2020-04-29
	HUMANA INC		2019-03-19	2020-03-31
	HUMANA INC		2018-12-10	2020-03-31
	HUMANA INC		2018-02-17	2020-03-31
	HUMANA INC		2018-02-01	2020-03-31
	HUMANA INC		2018-01-25	2020-03-20
	HUMANA INC		2018-01-25	2020-03-31
	HUMANA INC		2018-01-24	2020-03-17
	HUMANA INC		2018-01-24	2020-03-18
	HUMANA INC		2018-01-24	2020-03-20
	HUMANA INC		2018-01-23	2020-03-17
	HUMANA INC		2018-01-23	2020-03-17
	HUMANA INC		2018-01-23	2020-03-17
	HUMANA INC		2018-01-23	2020-03-18
	IAC INTERACTIVECORP		2020-06-04	2020-06-22
	IAC INTERACTIVECORP		2019-08-22	2020-06-22
	IAC INTERACTIVECORP		2019-08-15	2020-06-16
	IAC INTERACTIVECORP		2019-08-15	2020-06-22
	IAC INTERACTIVECORP		2019-07-25	2020-04-14
	IAC INTERACTIVECORP		2019-07-25	2020-03-13
	IAC INTERACTIVECORP		2019-07-25	2020-06-16
	IAC INTERACTIVECORP		2019-07-25	2020-05-07
	ILLUMINA INC COM		2019-07-25	2020-02-05
	INTL PAPER CO		2019-01-02	2020-10-09
	INTL PAPER CO		2018-11-29	2020-06-04
	INTL PAPER CO		2018-11-29	2020-10-09
	INTL PAPER CO		2018-09-20	2020-06-04
	INTL PAPER CO		2017-04-24	2020-05-21
	INTL PAPER CO		2017-04-24	2020-06-04
	INTL PAPER CO		2016-03-04	2020-02-27
	INTL PAPER CO		2016-03-04	2020-03-12
	INTL PAPER CO		2016-03-04	2020-05-21
	INTUIT INC COM		2019-07-25	2020-05-21
	INTUIT INC COM		2019-07-25	2020-12-18
	INTUITIVE SURGICAL INC		2019-10-16	2020-09-17
	INTUITIVE SURGICAL INC		2019-07-25	2020-06-16
	INTUITIVE SURGICAL INC		2019-07-25	2020-05-21
	INTUITIVE SURGICAL INC		2019-07-25	2020-09-17
	INTUITIVE SURGICAL INC		2019-07-25	2020-06-25
	IQVIA HLDGS INC		2019-11-06	2020-03-24
	IQVIA HLDGS INC		2019-07-25	2020-02-04
	IQVIA HLDGS INC		2019-07-25	2020-03-20
	IQVIA HLDGS INC		2019-07-25	2020-03-24
	ISHARES IBOXX$ HIGH YIEL		2014-02-11	2020-05-21
	ISHARES TR CORE MSCI EAF		2015-05-01	2020-06-04
	JOHNSON AND JOHNSON COM		2020-02-14	2020-09-10
	JOHNSON AND JOHNSON COM		2020-02-14	2020-10-09
	JOHNSON AND JOHNSON COM		2020-01-09	2020-06-04
	JOHNSON AND JOHNSON COM		2020-01-09	2020-06-17
	JOHNSON AND JOHNSON COM		2020-01-09	2020-09-10
	JOHNSON AND JOHNSON COM		2019-07-29	2020-06-04
	JOHNSON AND JOHNSON COM		2019-02-21	2020-05-28
	JOHNSON AND JOHNSON COM		2019-02-21	2020-06-04
	JOHNSON AND JOHNSON COM		2018-02-01	2020-05-28
	JOHNSON AND JOHNSON COM		2017-09-25	2020-05-28
	JOHNSON AND JOHNSON COM		2016-01-06	2020-04-24
	JOHNSON AND JOHNSON COM		2016-01-06	2020-05-18
	JOHNSON AND JOHNSON COM		2016-01-06	2020-05-28
	JOHNSON AND JOHNSON COM		2015-04-09	2020-03-23
	JOHNSON AND JOHNSON COM		2015-04-09	2020-04-16
	JOHNSON AND JOHNSON COM		2015-04-09	2020-04-24
	JOHNSON CONTROLS INTER		2019-03-08	2020-01-13
	JOHNSON CONTROLS INTER		2019-03-08	2020-01-14
	JOHNSON CONTROLS INTER		2018-11-05	2020-01-13
	JPMORGAN CHASE & CO		2014-03-28	2020-05-18
	JPMORGAN CHASE & CO		2014-03-28	2020-04-16
	JPMORGAN CHASE & CO		2014-03-28	2020-06-04
	JPMORGAN CHASE & CO		2014-03-28	2020-07-15
	JPMORGAN CHASE & CO		2014-03-28	2020-06-17
	JPMORGAN CHASE & CO		2013-06-24	2020-04-16
	KELLOGG CO		2019-08-20	2020-05-19
	KELLOGG CO		2019-08-20	2020-05-21
	KELLOGG CO		2017-12-04	2020-05-19
	KELLOGG CO		2017-11-09	2020-04-16
	KELLOGG CO		2017-11-09	2020-05-18
	KELLOGG CO		2017-11-09	2020-05-19
	KELLOGG CO		2017-11-08	2020-04-16
	KEYSIGHT TECHNOLOGIES		2019-07-25	2020-05-21
	KEYSIGHT TECHNOLOGIES		2019-07-25	2020-08-21
	KONE OYJ		2020-03-02	2020-07-28
	KONE OYJ		2020-03-02	2020-07-29
	KONE OYJ		2020-02-28	2020-06-04
	KONE OYJ		2020-02-28	2020-06-03
	KONE OYJ		2020-02-28	2020-07-28
	KONE OYJ		2020-02-28	2020-07-27
	KONE OYJ		2018-07-16	2020-05-29
	KONE OYJ		2018-07-16	2020-06-03
	KONE OYJ		2018-07-13	2020-04-17
	KONE OYJ		2018-07-13	2020-05-29
	KONE OYJ		2018-05-30	2020-04-17
	KONE OYJ		2018-05-29	2020-04-17
	KONINKL PHIL NV SH NEW		2017-04-06	2020-06-19
	KONINKL PHIL NV SH NEW		2017-04-06	2020-07-09
	KONINKL PHIL NV SH NEW		2017-04-06	2020-08-24
	KONINKL PHIL NV SH NEW		2017-04-05	2020-06-19
	KONINKL PHIL NV SH NEW		2017-04-04	2020-06-04
	KONINKL PHIL NV SH NEW		2017-04-04	2020-06-18
	KONINKL PHIL NV SH NEW		2017-04-04	2020-06-19
	KONINKL PHIL NV SH NEW		2017-03-17	2020-04-17
	KONINKL PHIL NV SH NEW		2017-03-17	2020-04-16
	KONINKL PHIL NV SH NEW		2017-03-17	2020-05-28
	KONINKL PHIL NV SH NEW		2017-03-17	2020-06-04
	KONINKL PHIL NV SH NEW		2017-03-17	2020-05-29
	LOCKHEED MARTIN CORP		2019-11-06	2020-11-17
	LOCKHEED MARTIN CORP		2019-04-16	2020-11-16
	LOCKHEED MARTIN CORP		2019-04-16	2020-11-17
	LOCKHEED MARTIN CORP		2018-12-10	2020-06-04
	LOCKHEED MARTIN CORP		2018-12-10	2020-08-31
	LOCKHEED MARTIN CORP		2018-12-10	2020-11-16
	LOCKHEED MARTIN CORP		2015-02-11	2020-06-04
	LOCKHEED MARTIN CORP		2015-02-10	2020-06-04
	LOWE'S COMPANIES INC		2019-11-12	2020-11-06
	LOWE'S COMPANIES INC		2019-11-12	2020-11-16
	LOWE'S COMPANIES INC		2019-11-12	2020-11-19
	LOWE'S COMPANIES INC		2017-09-18	2020-08-21
	LOWE'S COMPANIES INC		2017-09-18	2020-06-17
	LOWE'S COMPANIES INC		2017-09-18	2020-05-21
	LOWE'S COMPANIES INC		2017-09-18	2020-11-06
	LOWE'S COMPANIES INC		2017-09-18	2020-10-08
	LOWE'S COMPANIES INC		2017-09-18	2020-08-31
	M&T BANK CORPORATION		2015-04-20	2020-11-11
	M&T BANK CORPORATION		2015-02-13	2020-06-04
	M&T BANK CORPORATION		2015-02-13	2020-11-11
	M&T BANK CORPORATION		2015-01-13	2020-06-04
	MARATHON OIL CORP		2019-06-20	2020-07-10
	MARATHON OIL CORP		2019-06-20	2020-07-13
	MARATHON OIL CORP		2019-06-19	2020-07-10
	MARATHON OIL CORP		2018-05-22	2020-07-10
	MARATHON OIL CORP		2018-05-21	2020-07-10
	MARSH & MCLENNAN COS INC		2019-03-04	2020-03-31
	MARSH & MCLENNAN COS INC		2019-03-01	2020-03-31
	MARSH & MCLENNAN COS INC		2016-08-15	2020-03-31
	MARSH & MCLENNAN COS INC		2016-08-12	2020-03-31
	MASTERCARD INC		2019-07-25	2020-05-21
	MEDTRONIC PLC SHS		2018-04-09	2020-12-02
	MEDTRONIC PLC SHS		2017-11-01	2020-11-30
	MEDTRONIC PLC SHS		2017-11-01	2020-12-02
	MEDTRONIC PLC SHS		2017-10-31	2020-11-11
	MEDTRONIC PLC SHS		2017-10-31	2020-11-16
	MEDTRONIC PLC SHS		2017-10-31	2020-11-30
	MEDTRONIC PLC SHS		2017-10-30	2020-06-04
	MEDTRONIC PLC SHS		2017-10-30	2020-11-11
	MEDTRONIC PLC SHS		2017-10-27	2020-06-04
	MERCADOLIBRE INC		2019-07-25	2020-05-21
	MERCADOLIBRE INC		2019-07-25	2020-06-17
	MERCADOLIBRE INC		2019-07-25	2020-06-24
	METLIFE INC COM		2014-08-29	2020-06-04
	METLIFE INC COM		2014-08-29	2020-12-14
	METLIFE INC COM		2014-08-29	2020-12-15
	MICROSOFT CORP		2015-02-18	2020-04-28
	MICROSOFT CORP		2015-02-18	2020-05-21
	MICROSOFT CORP		2014-08-14	2020-04-16
	MICROSOFT CORP		2014-08-14	2020-04-24
	MICROSOFT CORP		2014-08-14	2020-04-28
	MONDELEZ INTERNATIONAL		2018-08-02	2020-08-31
	NESTLE S A REP RG SH ADR		2018-05-31	2020-06-04
	NESTLE S A REP RG SH ADR		2018-05-31	2020-07-27
	NESTLE S A REP RG SH ADR		2018-02-21	2020-06-04
	NESTLE S A REP RG SH ADR		2016-11-22	2020-05-29
	NESTLE S A REP RG SH ADR		2016-11-22	2020-06-03
	NESTLE S A REP RG SH ADR		2016-11-22	2020-06-04
	NESTLE S A REP RG SH ADR		2016-01-13	2020-05-29
	NETFLIX COM INC		2019-07-25	2020-02-27
	NETFLIX COM INC		2019-07-25	2020-05-21
	NEWELL BRANDS INC		2019-09-26	2020-11-18
	NEWELL BRANDS INC		2019-09-26	2020-11-19
	NEWELL BRANDS INC		2019-09-25	2020-11-16
	NEWELL BRANDS INC		2019-09-25	2020-11-17
	NEWELL BRANDS INC		2019-09-25	2020-11-18
	NEWELL BRANDS INC		2019-09-24	2020-11-16
	NEXTERA ENERGY INC SHS		2014-03-28	2020-04-16
	NIKE INC CL B		2019-07-25	2020-05-21
	NIKE INC CL B		2019-07-25	2020-10-28
	NORTHROP GRUMMAN CORP		2014-03-28	2020-08-31
	NORTHROP GRUMMAN CORP		2014-03-28	2020-09-01
	NOVARTIS ADR		2019-10-24	2020-12-18
	NOVARTIS ADR		2019-10-22	2020-12-18
	NOVARTIS ADR		2019-04-15	2020-06-04
	NOVARTIS ADR		2019-04-15	2020-12-18
	NOVARTIS ADR		2018-12-14	2020-06-04
	NOVARTIS ADR		2018-12-13	2020-06-04
	NOVARTIS ADR		2018-11-05	2020-02-25
	NOVARTIS ADR		2018-11-05	2020-04-24
	NOVARTIS ADR		2018-11-05	2020-06-04
	NOVARTIS ADR		2018-10-19	2020-02-25
	NOVARTIS ADR		2018-10-18	2020-02-25
	NOVO NORDISK A S ADR		2017-10-25	2020-10-09
	NOVO NORDISK A S ADR		2017-10-24	2020-04-06
	NOVO NORDISK A S ADR		2017-10-24	2020-06-04
	NOVO NORDISK A S ADR		2017-10-24	2020-10-09
	NOVO NORDISK A S ADR		2017-10-18	2020-04-02
	NOVO NORDISK A S ADR		2017-10-18	2020-06-04
	NOVO NORDISK A S ADR		2017-10-18	2020-04-06
	NVIDIA		2019-08-20	2020-01-13
	ONEOK INC (OKLAHOMA)		2019-11-19	2020-03-10
	ONEOK INC (OKLAHOMA)		2019-11-18	2020-03-10
	ONEOK INC (OKLAHOMA)		2019-03-01	2020-03-10
	ONEOK INC (OKLAHOMA)		2018-12-13	2020-03-09
	ONEOK INC (OKLAHOMA)		2018-12-13	2020-03-10
	ONEOK INC (OKLAHOMA)		2018-11-05	2020-03-09
	ORACLE CORP $0.01 DEL		2017-11-08	2020-06-17
	ORACLE CORP $0.01 DEL		2017-02-21	2020-06-17
	ORACLE CORP $0.01 DEL		2017-01-06	2020-05-18
	ORACLE CORP $0.01 DEL		2017-01-06	2020-06-17
	ORACLE CORP $0.01 DEL		2016-11-17	2020-04-16
	ORACLE CORP $0.01 DEL		2016-11-17	2020-05-18
	OTIS WORLDWIDE CORP REG		2020-03-23	2020-06-04
	OTIS WORLDWIDE CORP REG		2017-07-27	2020-06-04
	OTIS WORLDWIDE CORP REG		2015-08-12	2020-06-04
	OTIS WORLDWIDE CORP REG		2015-02-13	2020-06-04
	PAYCHEX INC		2019-01-02	2020-06-04
	PAYCHEX INC		2018-07-16	2020-06-04
	PAYCHEX INC		2018-07-13	2020-06-04
	PAYCHEX INC		2018-07-06	2020-06-04
	PAYPAL HOLDINGS INC SHS		2019-07-25	2020-05-21
	PENTAIR PLC SHS		2019-07-09	2020-06-24
	PENTAIR PLC SHS		2019-07-09	2020-06-25
	PENTAIR PLC SHS		2019-07-08	2020-06-23
	PENTAIR PLC SHS		2019-07-08	2020-06-24
	PENTAIR PLC SHS		2019-07-05	2020-06-19
	PENTAIR PLC SHS		2019-07-05	2020-06-22
	PENTAIR PLC SHS		2019-07-05	2020-06-23
	PENTAIR PLC SHS		2019-07-03	2020-06-19
	PENTAIR PLC SHS		2019-07-02	2020-06-18
	PENTAIR PLC SHS		2019-07-02	2020-06-19
	PEPSICO INC		2020-01-23	2020-08-24
	PEPSICO INC		2019-11-21	2020-08-24
	PEPSICO INC		2018-09-14	2020-06-18
	PEPSICO INC		2018-09-14	2020-07-24
	PEPSICO INC		2018-09-14	2020-08-24
	PEPSICO INC		2018-06-14	2020-06-17
	PEPSICO INC		2018-06-14	2020-06-18
	PEPSICO INC		2018-06-13	2020-06-02
	PEPSICO INC		2018-06-13	2020-06-04
	PEPSICO INC		2018-06-13	2020-06-17
	PEPSICO INC		2018-05-31	2020-03-23
	PEPSICO INC		2018-05-31	2020-06-02
	PFIZER INC		2018-05-31	2020-09-11
	PFIZER INC		2018-03-15	2020-09-11
	PFIZER INC		2017-10-10	2020-08-31
	PFIZER INC		2017-10-10	2020-09-11
	PFIZER INC		2017-09-01	2020-07-24
	PFIZER INC		2017-09-01	2020-08-26
	PFIZER INC		2017-09-01	2020-08-31
	PFIZER INC		2017-05-26	2020-06-04
	PFIZER INC		2017-05-26	2020-07-23
	PFIZER INC		2017-05-26	2020-07-24
	PFIZER INC		2017-05-03	2020-06-04
	PFIZER INC		2017-05-02	2020-06-04
	PFIZER INC		2016-03-02	2020-01-09
	PFIZER INC		2016-03-02	2020-04-16
	PFIZER INC		2016-03-02	2020-06-04
	PFIZER INC		2016-02-10	2020-01-09
	PFIZER INC		2016-01-12	2020-01-09
	PFIZER INC		2016-01-06	2020-01-09
	PHILIP MORRIS INTL INC		2019-01-16	2020-06-04
	PHILIP MORRIS INTL INC		2018-05-10	2020-06-04
	PHILIP MORRIS INTL INC		2017-11-09	2020-06-04
	PHILIP MORRIS INTL INC		2017-10-20	2020-01-13
	PHILIP MORRIS INTL INC		2017-10-20	2020-03-10
	PHILIP MORRIS INTL INC		2017-10-20	2020-06-04
	PHILIP MORRIS INTL INC		2016-08-05	2020-01-13
	PHILIP MORRIS INTL INC		2014-05-02	2020-01-13
	PHILIP MORRIS INTL INC		2014-03-28	2020-01-13
	PIONEER NATURAL RES CO		2020-03-31	2020-06-04
	PIONEER NATURAL RES CO		2020-03-31	2020-06-17
	PROCTER & GAMBLE CO		2018-05-10	2020-08-24
	PROCTER & GAMBLE CO		2017-07-05	2020-06-02
	PROCTER & GAMBLE CO		2017-07-05	2020-06-04
	PROLOGIS INC		2019-10-28	2020-11-06
	PUB SVC ENTERPRISE GRP		2017-05-17	2020-06-04
	QUALCOMM INC		2017-09-05	2020-01-13
	QUALCOMM INC		2017-09-01	2020-01-13
	QUEST DIAGNOSTICS INC		2019-04-26	2020-11-17
	QUEST DIAGNOSTICS INC		2019-04-26	2020-11-18
	QUEST DIAGNOSTICS INC		2019-04-25	2020-11-16
	QUEST DIAGNOSTICS INC		2019-04-25	2020-11-17
	QUEST DIAGNOSTICS INC		2019-04-24	2020-05-18
	QUEST DIAGNOSTICS INC		2019-04-24	2020-05-19
	QUEST DIAGNOSTICS INC		2019-04-24	2020-11-16
	RAYTHEON TECHNOLOGIES		2020-03-23	2020-06-04
	RAYTHEON TECHNOLOGIES		2020-03-13	2020-06-04
	RAYTHEON TECHNOLOGIES		2020-02-04	2020-04-08
	RAYTHEON TECHNOLOGIES		2020-02-04	2020-06-01
	RAYTHEON TECHNOLOGIES		2020-02-04	2020-06-04
	RAYTHEON TECHNOLOGIES		2017-07-27	2020-06-01
	RAYTHEON TECHNOLOGIES		2017-07-27	2020-05-20
	RAYTHEON TECHNOLOGIES		2017-07-27	2020-05-29
	RAYTHEON TECHNOLOGIES		2015-08-12	2020-05-20
	RAYTHEON TECHNOLOGIES		2015-02-13	2020-05-20
	RECKITT BENCKISER GROUP		2020-03-13	2020-06-04
	RECKITT BENCKISER GROUP		2020-03-13	2020-07-27
	RELX PLC		2018-11-08	2020-06-04
	ROGERS COMMUNICATIONS B		2018-02-26	2020-10-29
	ROGERS COMMUNICATIONS B		2018-02-23	2020-10-28
	ROGERS COMMUNICATIONS B		2018-02-23	2020-10-29
	ROGERS COMMUNICATIONS B		2018-02-22	2020-10-28
	ROGERS COMMUNICATIONS B		2018-02-21	2020-09-16
	ROGERS COMMUNICATIONS B		2018-02-21	2020-10-27
	ROGERS COMMUNICATIONS B		2018-02-21	2020-10-28
	ROGERS COMMUNICATIONS B		2018-01-25	2020-09-15
	ROGERS COMMUNICATIONS B		2018-01-25	2020-09-16
	ROGERS COMMUNICATIONS B		2017-03-15	2020-09-14
	ROGERS COMMUNICATIONS B		2017-03-15	2020-09-15
	ROGERS COMMUNICATIONS B		2017-03-14	2020-09-11
	ROGERS COMMUNICATIONS B		2017-03-13	2020-09-11
	ROGERS COMMUNICATIONS B		2017-03-10	2020-09-11
	ROGERS COMMUNICATIONS B		2015-03-25	2020-09-09
	ROGERS COMMUNICATIONS B		2015-03-25	2020-06-04
	ROGERS COMMUNICATIONS B		2015-03-25	2020-09-11
	ROGERS COMMUNICATIONS B		2015-03-25	2020-09-10
	ROGERS COMMUNICATIONS B		2014-03-28	2020-06-04
	ROGERS COMMUNICATIONS B		2013-12-09	2020-06-04
	ROPER TECHNOLOGIES INC		2019-07-25	2020-05-21
	S&P GLOBAL INC		2019-07-25	2020-05-21
	SALESFORCE COM INC		2020-06-04	2020-12-02
	SALESFORCE COM INC		2020-06-04	2020-12-03
	SALESFORCE COM INC		2020-02-25	2020-09-17
	SALESFORCE COM INC		2020-02-25	2020-12-02
	SALESFORCE COM INC		2019-12-19	2020-09-04
	SALESFORCE COM INC		2019-12-19	2020-09-17
	SALESFORCE COM INC		2019-07-25	2020-04-13
	SALESFORCE COM INC		2019-07-25	2020-03-31
	SALESFORCE COM INC		2019-07-25	2020-02-05
	SALESFORCE COM INC		2019-07-25	2020-09-04
	SALESFORCE COM INC		2019-07-25	2020-08-07
	SALESFORCE COM INC		2019-07-25	2020-05-21
	SANOFI ADR		2019-07-22	2020-06-04
	SANOFI ADR		2019-07-19	2020-06-04
	SANOFI ADR		2017-11-29	2020-06-04
	SANOFI ADR		2017-09-01	2020-06-04
	SBA COMMUNICATIONS CORP		2019-07-25	2020-05-21
	SCHNEIDER ELEC SE ADR		2019-01-03	2020-03-06
	SCHNEIDER ELEC SE ADR		2019-01-03	2020-06-04
	SCHNEIDER ELEC SE ADR		2019-01-03	2020-12-03
	SCHNEIDER ELEC SE ADR		2018-11-30	2020-01-23
	SCHNEIDER ELEC SE ADR		2018-11-30	2020-03-06
	SCHNEIDER ELEC SE ADR		2018-05-29	2020-01-23
	SCHWAB CHARLES CORP NEW		2017-10-11	2020-01-13
	SCHWAB CHARLES CORP NEW		2017-10-11	2020-06-04
	SERVICENOW INC		2019-07-25	2020-05-21
	SERVICENOW INC		2019-07-25	2020-12-18
	SERVICENOW INC		2019-07-25	2020-12-29
	SGS SA ADR		2018-06-01	2020-12-17
	SGS SA ADR		2018-06-01	2020-12-18
	SGS SA ADR		2018-05-31	2020-06-04
	SGS SA ADR		2018-05-31	2020-12-17
	SGS SA ADR		2018-05-30	2020-06-04
	SGS SA ADR		2016-04-28	2020-06-04
	SHERWIN WILLIAMS		2019-07-25	2020-05-21
	SHERWIN WILLIAMS		2019-07-25	2020-10-28
	SHOPIFY INC CL A		2019-09-20	2020-05-21
	SNAP INC CL A		2020-04-21	2020-11-23
	SNAP INC CL A		2020-04-21	2020-12-16
	SNAP INC CL A		2020-04-09	2020-11-10
	SNAP INC CL A		2020-04-09	2020-11-23
	SONIC HEALTHCARE LTD SHS		2019-01-17	2020-08-24
	SONIC HEALTHCARE LTD SHS		2019-01-17	2020-08-25
	SONIC HEALTHCARE LTD SHS		2017-05-31	2020-07-29
	SONIC HEALTHCARE LTD SHS		2017-05-31	2020-07-28
	SONIC HEALTHCARE LTD SHS		2017-05-31	2020-08-24
	SONIC HEALTHCARE LTD SHS		2017-05-31	2020-07-30
	SONIC HEALTHCARE LTD SHS		2017-05-30	2020-07-27
	SONIC HEALTHCARE LTD SHS		2017-05-30	2020-07-28
	SONIC HEALTHCARE LTD SHS		2016-04-04	2020-07-10
	SONIC HEALTHCARE LTD SHS		2016-04-04	2020-07-27
	SONIC HEALTHCARE LTD SHS		2016-04-01	2020-06-04
	SONIC HEALTHCARE LTD SHS		2016-04-01	2020-07-10
	SONIC HEALTHCARE LTD SHS		2016-03-31	2020-06-04
	SONIC HEALTHCARE LTD SHS		2016-03-30	2020-06-04
	SONIC HEALTHCARE LTD SHS		2015-12-31	2020-06-04
	SONIC HEALTHCARE LTD SHS		2015-12-30	2020-06-04
	SONY CORP ADR NEW		2019-07-29	2020-04-27
	SONY CORP ADR NEW		2019-07-29	2020-04-24
	SONY CORP ADR NEW		2019-07-29	2020-11-17
	SONY CORP ADR NEW		2019-07-29	2020-11-16
	SONY CORP ADR NEW		2019-07-09	2020-04-24
	SONY CORP ADR NEW		2019-07-05	2020-04-16
	SONY CORP ADR NEW		2019-07-05	2020-04-17
	SONY CORP ADR NEW		2019-07-05	2020-04-24
	STATE STREET CORP		2019-01-07	2020-05-19
	STATE STREET CORP		2019-01-07	2020-05-20
	STATE STREET CORP		2018-11-05	2020-01-14
	STATE STREET CORP		2018-11-05	2020-05-18
	STATE STREET CORP		2018-11-05	2020-05-19
	STATE STREET CORP		2018-10-09	2020-01-14
	STATE STREET CORP		2018-10-08	2020-01-13
	STATE STREET CORP		2018-10-08	2020-01-14
	SVENSKA HANDELSBANKEN AB		2019-08-01	2020-01-28
	SVENSKA HANDELSBANKEN AB		2018-05-14	2020-01-15
	SVENSKA HANDELSBANKEN AB		2018-05-14	2020-01-28
	SVENSKA HANDELSBANKEN AB		2016-08-11	2020-01-14
	SVENSKA HANDELSBANKEN AB		2016-08-11	2020-01-15
	SVENSKA HANDELSBANKEN AB		2016-05-23	2020-01-13
	SVENSKA HANDELSBANKEN AB		2016-05-23	2020-01-14
	SYSCO CORPORATION		2020-09-14	2020-11-13
	SYSCO CORPORATION		2020-09-11	2020-11-13
	TAIWAN S MANUFCTRING ADR		2018-12-13	2020-06-04
	TAIWAN S MANUFCTRING ADR		2018-12-13	2020-10-15
	TELE2 AB-B-UNSPON		2020-09-04	2020-11-17
	TELE2 AB-B-UNSPON		2020-01-31	2020-11-13
	TELE2 AB-B-UNSPON		2020-01-31	2020-11-05
	TELE2 AB-B-UNSPON		2020-01-31	2020-11-17
	TELE2 AB-B-UNSPON		2020-01-31	2020-11-16
	TELE2 AB-B-UNSPON		2020-01-28	2020-11-04
	TELE2 AB-B-UNSPON		2020-01-28	2020-11-05
	TELE2 AB-B-UNSPON		2020-01-27	2020-06-04
	TELE2 AB-B-UNSPON		2020-01-27	2020-11-04
	TELE2 AB-B-UNSPON		2020-01-24	2020-06-04
	TELE2 AB-B-UNSPON		2020-01-23	2020-06-04
	TELUS CORP COM		2015-10-15	2020-06-04
	TELUS CORP COM		2015-10-15	2020-06-04
	TELUS CORP COM		2015-09-28	2020-06-04
	TELUS CORP COM		2015-09-28	2020-06-04
	TELUS CORP COM		2015-08-07	2020-06-02
	TELUS CORP COM		2015-08-07	2020-04-01
	TELUS CORP COM		2015-08-07	2020-06-04
	TELUS CORP COM		2015-08-07	2020-06-04
	TELUS CORP COM		2015-08-06	2020-04-01
	TELUS CORP COM		2015-08-06	2020-04-01
	TELUS CORP COM		2015-08-06	2020-04-01
	TELUS CORP COM		2015-07-15	2020-03-31
	TELUS CORP COM		2015-07-15	2020-03-30
	TELUS CORP COM		2015-07-15	2020-04-01
	TELUS CORP COM		2015-07-15	2020-03-31
	TEXAS INSTRUMENTS		2019-01-31	2020-06-04
	TEXAS INSTRUMENTS		2019-01-16	2020-06-04
	TEXAS INSTRUMENTS		2018-11-08	2020-06-04
	TJX COS INC NEW		2020-05-07	2020-08-21
	TJX COS INC NEW		2020-05-07	2020-08-26
	TJX COS INC NEW		2020-05-07	2020-08-26
	TJX COS INC NEW		2020-04-28	2020-08-21
	TOTAL SE		2017-09-06	2020-09-01
	TOTAL SE		2017-09-05	2020-09-01
	TOTAL SE		2017-02-23	2020-09-01
	TOTAL SE		2017-02-22	2020-09-01
	TOTAL SE		2016-05-20	2020-08-31
	TOTAL SE		2016-05-20	2020-09-01
	TRANSDIGM GROUP INC		2020-03-06	2020-04-06
	TRANSUNION		2019-07-25	2020-05-21
	TRAVELERS COS INC		2018-01-23	2020-06-18
	TRAVELERS COS INC		2018-01-22	2020-06-17
	TRAVELERS COS INC		2018-01-22	2020-06-18
	TRAVELERS COS INC		2014-03-28	2020-04-16
	TRAVELERS COS INC		2014-03-28	2020-04-17
	TRAVELERS COS INC		2014-03-28	2020-06-17
	UNILEVER NV NY REG SHS		2018-02-01	2020-10-09
	UNILEVER NV NY REG SHS		2018-02-01	2020-06-04
	UNILEVER NV NY REG SHS		2018-02-01	2020-11-13
	UNILEVER NV NY REG SHS		2018-02-01	2020-11-16
	UNILEVER NV NY REG SHS		2018-02-01	2020-11-13
	UNILEVER NV NY REG SHS		2017-05-18	2020-06-04
	UNILEVER NV NY REG SHS		2017-05-18	2020-10-09
	UNILEVER NV NY REG SHS		2017-05-17	2020-06-04
	UNILEVER NV NY REG SHS		2017-05-17	2020-06-04
	UNILEVER NV NY REG SHS		2017-05-17	2020-10-09
	UNILEVER NV NY REG SHS		2017-05-17	2020-10-09
	UNILEVER NV NY REG SHS		2017-05-17	2020-10-08
	UNILEVER NV NY REG SHS		2016-08-10	2020-06-04
	UNILEVER NV NY REG SHS		2016-08-09	2020-06-04
	UNILEVER NV NY REG SHS		2016-08-08	2020-06-04
	UNILEVER NV NY REG SHS		2016-06-28	2020-06-04
	UNILEVER NV NY REG SHS		2016-06-27	2020-06-04
	UNION PACIFIC CORP		2014-03-28	2020-01-09
	UNION PACIFIC CORP		2014-03-28	2020-02-27
	UNITED TECHS CORP COM		2015-02-13	2020-01-22
	UNITEDHEALTH GROUP INC		2019-07-25	2020-02-03
	UNITEDHEALTH GROUP INC		2019-07-25	2020-05-21
	UNITEDHEALTH GROUP INC		2015-06-12	2020-02-03
	UNTD OVERSEAS BK SPN ADR		2019-03-25	2020-06-04
	UNTD OVERSEAS BK SPN ADR		2019-03-22	2020-06-04
	US BANCORP		2020-05-19	2020-11-17
	US BANCORP		2020-04-09	2020-11-16
	US BANCORP		2020-04-09	2020-11-17
	US BANCORP		2016-04-05	2020-11-09
	US BANCORP		2016-04-05	2020-06-04
	US BANCORP		2016-04-05	2020-11-10
	US BANCORP		2016-04-05	2020-11-16
	US BANCORP		2016-04-05	2020-11-16
	US BANCORP		2016-03-04	2020-06-04
	US BANCORP		2016-03-04	2020-06-04
	US BANCORP		2016-03-04	2020-11-09
	US BANCORP		2016-03-04	2020-11-09
	US BANCORP		2016-03-04	2020-08-24
	US BANCORP		2014-03-28	2020-08-24
	US BANCORP		2014-03-28	2020-06-04
	VARIAN MEDICAL SYS INC		2020-01-23	2020-04-21
	VARIAN MEDICAL SYS INC		2020-01-23	2020-04-22
	VARIAN MEDICAL SYS INC		2020-01-22	2020-04-21
	VERIZON COMMUNICATNS COM		2015-01-15	2020-12-14
	VERIZON COMMUNICATNS COM		2014-03-28	2020-06-04
	VERIZON COMMUNICATNS COM		2014-03-28	2020-04-16
	VERIZON COMMUNICATNS COM		2014-03-28	2020-12-14
	VERIZON COMMUNICATNS COM		2014-03-28	2020-11-16
	VERTEX PHARMCTLS INC		2020-06-04	2020-11-05
	VERTEX PHARMCTLS INC		2019-09-04	2020-10-21
	VERTEX PHARMCTLS INC		2019-07-25	2020-05-21
	VERTEX PHARMCTLS INC		2019-07-25	2020-10-21
	VIATRIS INC		2019-08-15	2020-12-15
	VIATRIS INC		2019-04-08	2020-12-15
	VIATRIS INC		2018-05-31	2020-11-20
	VIATRIS INC		2018-05-31	2020-12-15
	VISA INC CL A SHRS		2019-07-25	2020-05-21
	VONTIER CORP		2020-10-16	2020-10-16
	VONTIER CORP		2020-06-04	2020-10-19
	VONTIER CORP		2020-01-15	2020-10-19
	VONTIER CORP		2020-01-14	2020-10-19
	WASTE MANAGEMENT INC NEW		2019-12-13	2020-08-26
	WASTE MANAGEMENT INC NEW		2019-10-21	2020-06-12
	WASTE MANAGEMENT INC NEW		2019-10-21	2020-06-12
	WASTE MANAGEMENT INC NEW		2019-10-21	2020-08-26
	WASTE MANAGEMENT INC NEW		2019-10-21	2020-08-26
	WELLS FARGO & CO NEW DEL		2014-03-28	2020-05-21
	WELLS FARGO & CO NEW DEL		2014-03-28	2020-06-04
	WELLS FARGO & CO NEW DEL		2013-06-24	2020-04-09
	WELLS FARGO & CO NEW DEL		2013-06-24	2020-05-21
	WELLS FARGO & CO NEW DEL		2011-11-14	2020-03-09
	WELLS FARGO & CO NEW DEL		2011-11-14	2020-04-09
	WILLIAMS COMPANIES DEL		2018-08-07	2020-11-17
	WILLIAMS COMPANIES DEL		2018-08-06	2020-11-16
	WILLIAMS COMPANIES DEL		2018-08-06	2020-11-17
	WILLIAMS COMPANIES DEL		2018-08-03	2020-11-16
	WILLIAMS COMPANIES DEL		2018-06-17	2020-06-18
	WILLIAMS COMPANIES DEL		2018-06-17	2020-11-16
	WILLIAMS COMPANIES DEL		2018-06-14	2020-06-17
	WILLIAMS COMPANIES DEL		2018-06-14	2020-06-18
	WILLIAMS COMPANIES DEL		2018-05-22	2020-06-17
	WILLIAMS COMPANIES DEL		2018-05-21	2020-06-17
	WILLIS TOWERS WATSON PLC		2019-04-17	2020-10-08
	WILLIS TOWERS WATSON PLC		2019-04-17	2020-10-09
	WILLIS TOWERS WATSON PLC		2019-03-04	2020-06-19
	WILLIS TOWERS WATSON PLC		2019-03-04	2020-06-22
	WILLIS TOWERS WATSON PLC		2019-03-04	2020-10-08
	WILLIS TOWERS WATSON PLC		2019-03-01	2020-06-19
	WILLIS TOWERS WATSON PLC		2019-02-13	2020-06-19
	WILLIS TOWERS WATSON PLC		2019-02-12	2020-06-18
	WILLIS TOWERS WATSON PLC		2019-02-12	2020-06-19
	WILLIS TOWERS WATSON PLC		2019-02-11	2020-06-18
	XILINX INC		2019-10-24	2020-01-29
	XILINX INC		2019-10-22	2020-01-29
	Capital Gains 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	4,438	6,500	-2,062
b	924	1,217	-293
c	3,402	4,664	-1,262
d	3,633	3,994	-361
e	2,925	3,794	-869
	5,432	6,040	-608
	3,802	4,006	-204
	724	714	10
	1,992	1,496	496
	650	626	24
	2,778	2,504	274
	2,516	2,147	369
	3,343	3,409	-66
	836	788	48
	2,076	1,310	766
	3,528	2,165	1,363
	3,025	3,088	-63
	2,673	2,162	511
	1,193	2,449	-1,256
	2,038	5,083	-3,045
	712	799	-87
	2,216	2,396	-180
	407	425	-18
	305	322	-17
	661	703	-42
	2,533	2,137	396
	7,396	4,452	2,944
	2,899	2,213	686
	2,977	2,701	276
	2,221	1,870	351
	1,318	1,039	279
	4,196	3,396	800
	1,580	2,747	-1,167
	5,785	9,616	-3,831
	541	886	-345
	469	828	-359
	687	1,082	-395
	665	1,019	-354
	2,829	4,920	-2,091
	2,526	4,604	-2,078
	1,698	3,312	-1,614
	1,516	3,122	-1,606
	485	902	-417
	433	848	-415
	11,591	9,946	1,645
	2,463	1,989	474
	1,882	1,738	144
	1,928	2,056	-128
	87	93	-6
	3,174	3,980	-806
	1,906	2,025	-119
	1,403	1,663	-260
	84	105	-21
	901	1,023	-122
	618	758	-140
	1,526	1,713	-187
	2,924	3,249	-325
	805	874	-69
	1,695	1,855	-160
	1,330	1,589	-259
	911	1,020	-109
	10	12	-2
	583	698	-115
	442	525	-83
	683	806	-123
	683	799	-116
	851	707	144
	7,702	5,742	1,960
	1,594	3,022	-1,428
	1,442	1,476	-34
	1,282	723	559
	1,479	829	650
	286	164	122
	1,156	655	501
	493	273	220
	612	483	129
	604	483	121
	667	423	244
	611	497	114
	2,807	1,395	1,412
	2,858	2,277	581
	2,869	2,089	780
	1,850	946	904
	545	284	261
	3,755	1,902	1,853
	3,872	2,006	1,866
	1,595	1,581	14
	2,540	2,522	18
	3,098	3,195	-97
	2,754	3,195	-441
	1,499	1,859	-360
	660	1,604	-944
	1,243	3,029	-1,786
	1,156	2,601	-1,445
	310	616	-306
	1,331	2,909	-1,578
	2,191	5,820	-3,629
	1,593	4,179	-2,586
	1,471	1,517	-46
	701	623	78
	726	787	-61
	841	945	-104
	4,140	4,109	31
	1,167	1,504	-337
	2,335	3,387	-1,052
	75,604	71,841	3,763
	34,038	33,050	988
	3,681	4,198	-517
	3,491	3,848	-357
	3,556	3,336	220
	2,027	1,967	60
	3,166	3,208	-42
	192	378	-186
	3,527	6,385	-2,858
	1,563	3,127	-1,564
	1,703	3,127	-1,424
	1,248	2,282	-1,034
	1,232	2,423	-1,191
	11,223	8,102	3,121
	4,589	3,336	1,253
	2,511	1,805	706
	2,389	1,710	679
	2,047	1,473	574
	9,054	6,454	2,600
	3,675	6,415	-2,740
	179	284	-105
	1,024	1,635	-611
	4,900	8,532	-3,632
	312	435	-123
	1,250	1,734	-484
	3,482	3,817	-335
	2,366	2,726	-360
	1,286	839	447
	1,376	779	597
	1,458	1,480	-22
	135	122	13
	639	533	106
	40	41	-1
	2,317	2,547	-230
	4,398	4,705	-307
	2,076	1,972	104
	2,560	3,258	-698
	3,476	3,815	-339
	5,807	5,316	491
	3,239	3,001	238
	1,673	1,586	87
	1,287	1,173	114
	586	567	19
	457	312	145
	1,307	1,365	-58
	2,188	1,883	305
	1,313	1,146	167
	2,394	2,820	-426
	3,099	2,614	485
	169	140	29
	1,494	1,437	57
	1,966	2,241	-275
	3,497	4,046	-549
	1,399	1,618	-219
	1,792	2,023	-231
	3,337	4,046	-709
	3,276	4,197	-921
	1,310	1,696	-386
	1,638	2,080	-442
	2,782	2,402	380
	3,551	2,874	677
	4,140	3,345	795
	1,938	1,793	145
	1,391	1,267	124
	1,242	1,093	149
	6,666	5,839	827
	2,062	1,772	290
	1,728	2,431	-703
	2,151	1,405	746
	525	333	192
	4,464	2,977	1,487
	4,044	2,691	1,353
	2,343	1,485	858
	2,548	1,602	946
	173	202	-29
	5,181	5,059	122
	5,491	5,261	230
	1,206	1,213	-7
	4,158	4,158	0
	1,213	1,231	-18
	862	866	-4
	1,185	1,213	-28
	1,206	1,131	75
	866	880	-14
	78	54	24
	2,921	2,033	888
	2,804	1,871	933
	1,047	780	267
	389	289	100
	1,435	1,089	346
	3,141	3,144	-3
	1,291	1,258	33
	1,367	1,609	-242
	2,237	2,473	-236
	240	315	-75
	1,108	1,410	-302
	1,042	1,375	-333
	1,093	1,445	-352
	623	811	-188
	347	450	-103
	3,210	3,367	-157
	5,931	6,861	-930
	1,724	5,045	-3,321
	641	1,891	-1,250
	922	2,710	-1,788
	1,162	3,426	-2,264
	641	1,908	-1,267
	1,283	3,741	-2,458
	481	1,389	-908
	63	57	6
	3,019	2,465	554
	1,006	595	411
	327	199	128
	921	972	-51
	3,174	2,542	632
	1,978	2,767	-789
	1,523	2,087	-564
	2,419	4,543	-2,124
	2,915	3,816	-901
	972	955	17
	283	279	4
	677	867	-190
	1,573	1,275	298
	2,046	1,927	119
	1,976	1,335	641
	3,277	3,085	192
	3,767	4,288	-521
	146	159	-13
	312	318	-6
	1,247	1,271	-24
	3,643	2,783	860
	874	672	202
	4,445	2,723	1,722
	4,475	2,599	1,876
	2,471	1,384	1,087
	1,010	532	478
	183	105	78
	1,093	632	461
	2,851	1,579	1,272
	750	421	329
	3,274	1,294	1,980
	5,114	2,084	3,030
	3,097	1,222	1,875
	198	215	-17
	132	143	-11
	2,440	2,946	-506
	2,704	3,326	-622
	2,110	2,534	-424
	1,539	1,432	107
	1,177	1,110	67
	1,805	1,587	218
	2,697	2,416	281
	3,192	2,755	437
	2,005	1,755	250
	1,473	1,611	-138
	6,106	5,841	265
	3,944	3,625	319
	3,271	2,820	451
	6,200	8,336	-2,136
	14,818	8,663	6,155
	2,687	3,906	-1,219
	1,512	2,222	-710
	3,779	5,654	-1,875
	3,723	4,203	-480
	1,596	1,763	-167
	1,148	1,230	-82
	987	1,060	-73
	6,186	6,690	-504
	7,190	7,818	-628
	761	555	206
	141	154	-13
	775	628	147
	7,049	6,650	399
	6,284	6,060	224
	775	738	37
	3,019	2,913	106
	810	1,036	-226
	205	196	9
	410	354	56
	536	566	-30
	1,519	1,415	104
	2,355	2,169	186
	357	375	-18
	1,786	1,875	-89
	1,111	934	177
	608	509	99
	202	179	23
	912	808	104
	1,518	1,531	-13
	700	1,081	-381
	982	991	-9
	704	870	-166
	2,276	3,083	-807
	1,219	1,370	-151
	1,472	2,101	-629
	1,788	1,930	-142
	803	916	-113
	216	250	-34
	1,972	2,248	-276
	683	792	-109
	4,625	4,669	-44
	540	609	-69
	1,649	1,652	-3
	1,130	1,088	42
	1,475	1,680	-205
	442	443	-1
	4,017	4,098	-81
	1,813	2,061	-248
	2,465	2,391	74
	670	660	10
	2,357	3,492	-1,135
	1,269	1,886	-617
	4,469	4,770	-301
	372	377	-5
	1,713	1,575	138
	1,788	1,817	-29
	1,788	1,787	1
	465	616	-151
	2,559	3,422	-863
	2,326	3,135	-809
	2,404	3,188	-784
	716	613	103
	2,057	1,769	288
	1,470	1,257	213
	386	326	60
	2,506	2,002	504
	325	231	94
	1,508	1,207	301
	2,699	2,180	519
	3,842	3,104	738
	1,945	1,571	374
	3,463	3,266	197
	1,367	1,250	117
	3,645	2,742	903
	3,713	2,962	751
	1,000	846	154
	4,980	3,809	1,171
	4,812	3,597	1,215
	2,751	2,385	366
	5,837	5,344	493
	3,011	2,466	545
	2,251	1,850	401
	2,488	1,728	760
	312	287	25
	5,311	5,224	87
	3,749	3,682	67
	1,250	1,231	19
	1,893	2,280	-387
	2,499	2,280	219
	535	570	-35
	3,431	3,987	-556
	2,603	3,133	-530
	1,071	1,130	-59
	1,338	1,413	-75
	268	283	-15
	1,225	1,421	-196
	1,769	1,700	69
	3,244	3,164	80
	859	733	126
	1,179	977	202
	2,268	2,667	-399
	3,558	5,334	-1,776
	4,584	3,879	705
	2,620	2,667	-47
	3,876	3,920	-44
	821	777	44
	1,269	1,561	-292
	1,556	1,653	-97
	2,128	3,124	-996
	433	693	-260
	2,016	2,877	-861
	2,532	2,567	-35
	660	894	-234
	1,165	1,361	-196
	2,896	2,816	80
	7,931	5,914	2,017
	2,033	1,594	439
	5,795	5,361	434
	1,638	1,608	30
	678	536	142
	2,775	2,680	95
	1,330	1,932	-602
	3,142	3,206	-64
	2,103	3,527	-1,424
	1,330	2,244	-914
	4,210	4,866	-656
	121,451	125,394	-3,943
	1,625	1,651	-26
	2,113	2,101	12
	732	726	6
	12,873	12,921	-48
	3,842	3,775	67
	2,780	2,520	260
	1,769	1,618	151
	3,072	2,831	241
	3,095	2,936	159
	2,801	2,497	304
	3,398	2,208	1,190
	4,978	3,312	1,666
	884	602	282
	796	706	90
	9,133	6,256	2,877
	2,471	1,615	856
	2,799	2,430	369
	4,346	3,787	559
	1,564	1,258	306
	9,897	6,528	3,369
	444	299	145
	3,388	1,916	1,472
	4,362	2,635	1,727
	4,832	2,875	1,957
	5,951	3,377	2,574
	3,637	3,668	-31
	61	63	-2
	2,069	2,203	-134
	4,094	4,025	69
	1,977	1,950	27
	564	566	-2
	3,199	3,111	88
	1,307	1,194	113
	4,107	3,858	249
	470	338	132
	1,033	733	300
	3,660	2,937	723
	615	499	116
	862	610	252
	786	554	232
	2,357	1,834	523
	1,299	995	304
	569	511	58
	3,838	2,913	925
	1,138	987	151
	853	736	117
	234	159	75
	5	3	2
	2,851	1,750	1,101
	3,982	2,709	1,273
	560	384	176
	2,269	1,569	700
	187	128	59
	1,474	1,131	343
	847	660	187
	632	440	192
	4,197	2,828	1,369
	1,449	1,006	443
	8,693	8,662	31
	9,423	7,746	1,677
	378	310	68
	1,603	1,193	410
	3,892	2,983	909
	1,131	895	236
	7,614	3,723	3,891
	401	195	206
	1,684	1,150	534
	6,786	4,828	1,958
	2,549	1,954	595
	5,814	2,805	3,009
	6,504	3,740	2,764
	1,415	935	480
	2,021	935	1,086
	7,343	3,351	3,992
	5,107	2,416	2,691
	943	959	-16
	1,161	1,239	-78
	1,533	1,610	-77
	3,251	3,321	-70
	656	1,737	-1,081
	1,169	3,177	-2,008
	507	1,296	-789
	1,536	6,310	-4,774
	1,968	8,039	-6,071
	1,045	1,107	-62
	958	1,024	-66
	2,265	1,754	511
	2,439	1,887	552
	5,294	5,038	256
	5,903	4,100	1,803
	2,500	1,776	724
	681	484	197
	111	81	30
	7,691	5,556	2,135
	3,409	2,416	993
	4,080	3,373	707
	4,101	2,971	1,130
	3,400	2,827	573
	2,414	1,988	426
	3,741	2,651	1,090
	1,890	1,326	564
	778	974	-196
	5,831	6,185	-354
	1,096	1,169	-73
	8,378	2,133	6,245
	9,427	2,221	7,206
	5,070	1,284	3,786
	12,094	3,100	8,994
	11,797	3,056	8,741
	5,140	3,798	1,342
	323	229	94
	2,874	1,830	1,044
	3,548	2,645	903
	2,893	1,809	1,084
	2,999	1,876	1,123
	2,903	1,809	1,094
	4,929	3,322	1,607
	2,320	1,935	385
	2,591	1,935	656
	1,124	1,009	115
	810	734	76
	203	181	22
	2,090	1,883	207
	1,062	942	120
	1,037	913	124
	19,488	7,758	11,730
	1,206	1,132	74
	5,655	4,005	1,650
	7,540	2,688	4,852
	7,488	2,688	4,800
	818	785	33
	6,541	6,271	270
	1,113	1,050	63
	1,635	1,455	180
	3,765	3,384	381
	2,482	2,252	230
	1,406	1,253	153
	2,580	2,272	308
	2,311	2,115	196
	3,427	2,991	436
	4,658	4,012	646
	503	351	152
	3,370	2,870	500
	1,034	805	229
	1,869	1,309	560
	1,412	1,209	203
	3,941	3,073	868
	237	201	36
	21,160	14,132	7,028
	1,455	2,907	-1,452
	1,109	2,235	-1,126
	2,910	5,237	-2,327
	2,981	4,298	-1,317
	1,074	1,776	-702
	2,027	3,056	-1,029
	3,181	3,081	100
	6,518	5,290	1,228
	4,150	3,002	1,148
	3,337	2,464	873
	3,947	2,975	972
	745	563	182
	743	517	226
	2,173	2,401	-228
	880	800	80
	55	62	-7
	2,367	2,072	295
	2,737	2,615	122
	3,033	2,885	148
	592	557	35
	1,339	1,036	303
	2,981	3,040	-59
	431	445	-14
	1,780	1,779	1
	182	189	-7
	266	266	0
	1,633	1,633	0
	530	532	-2
	1,483	1,480	3
	1,483	1,461	22
	571	562	9
	7,823	8,164	-341
	2,196	2,142	54
	3,433	2,973	460
	2,310	1,944	366
	1,235	1,029	206
	6,741	5,363	1,378
	1,056	841	215
	395	315	80
	6,181	4,943	1,238
	9,913	7,887	2,026
	1,285	1,201	84
	2,240	1,701	539
	1,393	1,407	-14
	3,893	3,987	-94
	2,602	2,510	92
	2,500	2,547	-47
	900	814	86
	2,131	1,900	231
	2,753	2,476	277
	506	450	56
	2,883	2,412	471
	1,388	1,190	198
	1,878	1,739	139
	3,107	2,886	221
	3,032	2,340	692
	2,935	2,460	475
	1,156	960	196
	3,887	2,974	913
	6,569	5,226	1,343
	5,325	4,339	986
	223	212	11
	6,919	7,693	-774
	1,562	2,077	-515
	351	436	-85
	1,727	2,289	-562
	1,042	1,526	-484
	2,897	3,271	-374
	3,600	3,493	107
	263	242	21
	927	629	298
	4,548	3,355	1,193
	3,575	1,899	1,676
	2,694	2,019	675
	6,789	5,091	1,698
	4,199	3,441	758
	879	743	136
	4,184	2,361	1,823
	6,185	3,538	2,647
	124	95	29
	3,072	2,374	698
	246	188	58
	5,321	4,049	1,272
	3,287	2,844	443
	1,101	948	153
	1,719	1,327	392
	879	554	325
	2,209	2,023	186
	23	38	-15
	2,840	4,222	-1,382
	1,576	2,237	-661
	1,162	1,217	-55
	1,523	1,758	-235
	2,255	2,367	-112
	1,874	1,779	95
	117	138	-21
	5,400	4,150	1,250
	4,246	2,904	1,342
	4,533	3,728	805
	1,033	1,158	-125
	748	833	-85
	496	555	-59
	1,495	1,650	-155
	164	184	-20
	513	553	-40
	582	645	-63
	1,557	1,850	-293
	246	292	-46
	1,096	1,132	-36
	492	503	-11
	122	125	-3
	244	251	-7
	244	250	-6
	253	209	44
	2,333	1,917	416
	732	627	105
	1,111	941	170
	6,278	6,143	135
	2,206	2,362	-156
	1,461	1,473	-12
	2,790	2,178	612
	3,958	3,121	837
	7,089	5,548	1,541
	1,210	912	298
	1,100	912	188
	498	326	172
	1,694	1,141	553
	1,806	1,921	-115
	2,605	2,881	-276
	3,138	2,721	417
	4,983	3,202	1,781
	5,575	4,482	1,093
	1,407	1,281	126
	5,069	4,268	801
	1,455	1,218	237
	4,567	4,176	391
	703	691	12
	2,241	1,869	372
	572	371	201
	2,554	1,590	964
	5,283	2,543	2,740
	1,859	1,329	530
	2,103	1,505	598
	2,819	2,456	363
	6,292	5,922	370
	1,502	1,673	-171
	3,073	2,279	794
	12,877	6,551	6,326
	3,263	1,709	1,554
	208	184	24
	3,865	3,414	451
	344	363	-19
	2,437	2,127	310
	565	593	-28
	1,891	1,701	190
	2,257	2,030	227
	4,727	3,553	1,174
	1,582	653	929
	464	126	338
	4,490	1,106	3,384
	6,155	2,229	3,926
	1,901	564	1,337
	1,279	838	441
	1,225	805	420
	649	482	167
	91	69	22
	492	344	148
	1,142	843	299
	292	220	72
	251	186	65
	789	520	269
	450	281	169
	360	252	108
	1,578	1,035	543
	1,561	1,117	444
	1,381	972	409
	540	355	185
	2,082	1,364	718
	8,446	7,328	1,118
	628	547	81
	5,119	3,117	2,002
	1,990	1,203	787
	63	55	8
	4,214	3,726	488
	574	493	81
	879	767	112
	1,667	1,885	-218
	4,204	4,681	-477
	82	72	10
	2,167	2,660	-493
	2,931	3,667	-736
	6,961	7,349	-388
	4,505	4,779	-274
	983	1,043	-60
	1,673	1,544	129
	2,925	3,404	-479
	199	237	-38
	1,048	1,313	-265
	397	510	-113
	566	675	-109
	692	835	-143
	1,786	1,606	180
	2,501	2,180	321
	2,768	1,904	864
	1,757	746	1,011
	1,465	1,684	-219
	1,241	1,529	-288
	429	520	-91
	993	1,205	-212
	1,231	1,514	-283
	1,080	1,347	-267
	187	228	-41
	797	888	-91
	403	501	-98
	1,029	1,166	-137
	907	1,015	-108
	1,924	1,754	170
	762	695	67
	2,378	2,098	280
	2,378	2,098	280
	1,686	1,604	82
	15	17	-2
	2,941	2,764	177
	1,253	1,177	76
	31	34	-3
	397	445	-48
	366	411	-45
	1,196	1,336	-140
	630	729	-99
	276	312	-36
	264	295	-31
	1,030	810	220
	3,607	2,727	880
	3,478	2,642	836
	209	195	14
	1,491	1,366	125
	1,278	1,180	98
	4,275	4,111	164
	2,365	3,174	-809
	2,246	2,988	-742
	1,458	1,903	-445
	512	661	-149
	1,741	2,122	-381
	1,931	2,363	-432
	3,774	6,661	-2,887
	1,879	1,881	-2
	812	1,008	-196
	2,998	3,613	-615
	580	695	-115
	7,587	6,388	1,199
	1,437	1,177	260
	2,767	2,017	750
	1,110	1,054	56
	2,027	2,226	-199
	748	703	45
	2,522	2,401	121
	3,119	2,928	191
	1,547	1,575	-28
	1,788	1,446	342
	854	876	-22
	1,814	1,863	-49
	2,096	1,712	384
	123	102	21
	853	712	141
	2,934	2,524	410
	2,614	2,247	367
	160	136	24
	1,600	1,339	261
	1,280	1,038	242
	1,970	1,013	957
	4,472	2,579	1,893
	2,770	2,177	593
	7,082	6,536	546
	1,439	1,257	182
	6,538	2,827	3,711
	3,135	3,725	-590
	31	37	-6
	15,630	11,506	4,124
	3,532	3,037	495
	352	304	48
	1,015	924	91
	1,026	1,045	-19
	3,920	3,616	304
	1,148	861	287
	44	40	4
	2,249	2,334	-85
	474	491	-17
	530	407	123
	1,589	1,242	347
	755	724	31
	1,799	1,794	5
	1,973	2,116	-143
	625	895	-270
	945	1,342	-397
	2,397	3,439	-1,042
	360	282	78
	3,018	2,508	510
	1,371	1,136	235
	6,054	4,780	1,274
	8,820	6,862	1,958
	5,482	6,882	-1,400
	1,890	1,585	305
	2,259	1,361	898
	5,041	4,082	959
	272	227	45
	266	277	-11
	15	13	2
	332	290	42
	4,579	4,372	207
	23		23
	101	89	12
	1,127	1,152	-25
	124	128	-4
	1,474	1,454	20
	520	586	-66
	2,080	2,345	-265
	2,268	2,439	-171
	1,134	1,173	-39
	858	1,725	-867
	2,395	3,943	-1,548
	1,658	1,997	-339
	1,030	1,677	-647
	824	627	197
	8,389	6,349	2,040
	1,387	2,028	-641
	2,977	4,332	-1,355
	612	884	-272
	284	411	-127
	2,375	2,837	-462
	1,985	2,241	-256
	58	70	-12
	467	561	-94
	3,709	5,117	-1,408
	1,326	1,812	-486
	3,385	2,834	551
	426	354	72
	192	172	20
	4,650	4,136	514
	423	345	78
	960	862	98
	6,144	5,482	662
	196	171	25
	5,568	4,958	610
	3,929	3,359	570
	3,206	3,362	-156
	4,097	4,415	-318
	11,701		11,701

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			-2,062
b			-293
c			-1,262
d			-361
e			-869
			-608
			-204
			10
			496
			24
			274
			369
			-66
			48
			766
			1,363
			-63
			511
			-1,256
			-3,045
			-87
			-180
			-18
			-17
			-42
			396
			2,944
			686
			276
			351
			279
			800
			-1,167
			-3,831
			-345
			-359
			-395
			-354
			-2,091
			-2,078
			-1,614
			-1,606
			-417
			-415
			1,645
			474
			144
			-128
			-6
			-806
			-119
			-260
			-21
			-122
			-140
			-187
			-325
			-69
			-160
			-259
			-109
			-2
			-115
			-83
			-123
			-116
			144
			1,960
			-1,428
			-34
			559
			650
			122
			501
			220
			129
			121
			244
			114
			1,412
			581
			780
			904
			261
			1,853
			1,866
			14
			18
			-97
			-441
			-360
			-944
			-1,786
			-1,445
			-306
			-1,578
			-3,629
			-2,586
			-46
			78
			-61
			-104
			31
			-337
			-1,052
			3,763
			988
			-517
			-357
			220
			60
			-42
			-186
			-2,858
			-1,564
			-1,424
			-1,034
			-1,191
			3,121
			1,253
			706
			679
			574
			2,600
			-2,740
			-105
			-611
			-3,632
			-123
			-484
			-335
			-360
			447
			597
			-22
			13
			106
			-1
			-230
			-307
			104
			-698
			-339
			491
			238
			87
			114
			19
			145
			-58
			305
			167
			-426
			485
			29
			57
			-275
			-549
			-219
			-231
			-709
			-921
			-386
			-442
			380
			677
			795
			145
			124
			149
			827
			290
			-703
			746
			192
			1,487
			1,353
			858
			946
			-29
			122
			230
			-7
			0
			-18
			-4
			-28
			75
			-14
			24
			888
			933
			267
			100
			346
			-3
			33
			-242
			-236
			-75
			-302
			-333
			-352
			-188
			-103
			-157
			-930
			-3,321
			-1,250
			-1,788
			-2,264
			-1,267
			-2,458
			-908
			6
			554
			411
			128
			-51
			632
			-789
			-564
			-2,124
			-901
			17
			4
			-190
			298
			119
			641
			192
			-521
			-13
			-6
			-24
			860
			202
			1,722
			1,876
			1,087
			478
			78
			461
			1,272
			329
			1,980
			3,030
			1,875
			-17
			-11
			-506
			-622
			-424
			107
			67
			218
			281
			437
			250
			-138
			265
			319
			451
			-2,136
			6,155
			-1,219
			-710
			-1,875
			-480
			-167
			-82
			-73
			-504
			-628
			206
			-13
			147
			399
			224
			37
			106
			-226
			9
			56
			-30
			104
			186
			-18
			-89
			177
			99
			23
			104
			-13
			-381
			-9
			-166
			-807
			-151
			-629
			-142
			-113
			-34
			-276
			-109
			-44
			-69
			-3
			42
			-205
			-1
			-81
			-248
			74
			10
			-1,135
			-617
			-301
			-5
			138
			-29
			1
			-151
			-863
			-809
			-784
			103
			288
			213
			60
			504
			94
			301
			519
			738
			374
			197
			117
			903
			751
			154
			1,171
			1,215
			366
			493
			545
			401
			760
			25
			87
			67
			19
			-387
			219
			-35
			-556
			-530
			-59
			-75
			-15
			-196
			69
			80
			126
			202
			-399
			-1,776
			705
			-47
			-44
			44
			-292
			-97
			-996
			-260
			-861
			-35
			-234
			-196
			80
			2,017
			439
			434
			30
			142
			95
			-602
			-64
			-1,424
			-914
			-656
			-3,943
			-26
			12
			6
			-48
			67
			260
			151
			241
			159
			304
			1,190
			1,666
			282
			90
			2,877
			856
			369
			559
			306
			3,369
			145
			1,472
			1,727
			1,957
			2,574
			-31
			-2
			-134
			69
			27
			-2
			88
			113
			249
			132
			300
			723
			116
			252
			232
			523
			304
			58
			925
			151
			117
			75
			2
			1,101
			1,273
			176
			700
			59
			343
			187
			192
			1,369
			443
			31
			1,677
			68
			410
			909
			236
			3,891
			206
			534
			1,958
			595
			3,009
			2,764
			480
			1,086
			3,992
			2,691
			-16
			-78
			-77
			-70
			-1,081
			-2,008
			-789
			-4,774
			-6,071
			-62
			-66
			511
			552
			256
			1,803
			724
			197
			30
			2,135
			993
			707
			1,130
			573
			426
			1,090
			564
			-196
			-354
			-73
			6,245
			7,206
			3,786
			8,994
			8,741
			1,342
			94
			1,044
			903
			1,084
			1,123
			1,094
			1,607
			385
			656
			115
			76
			22
			207
			120
			124
			11,730
			74
			1,650
			4,852
			4,800
			33
			270
			63
			180
			381
			230
			153
			308
			196
			436
			646
			152
			500
			229
			560
			203
			868
			36
			7,028
			-1,452
			-1,126
			-2,327
			-1,317
			-702
			-1,029
			100
			1,228
			1,148
			873
			972
			182
			226
			-228
			80
			-7
			295
			122
			148
			35
			303
			-59
			-14
			1
			-7
			0
			0
			-2
			3
			22
			9
			-341
			54
			460
			366
			206
			1,378
			215
			80
			1,238
			2,026
			84
			539
			-14
			-94
			92
			-47
			86
			231
			277
			56
			471
			198
			139
			221
			692
			475
			196
			913
			1,343
			986
			11
			-774
			-515
			-85
			-562
			-484
			-374
			107
			21
			298
			1,193
			1,676
			675
			1,698
			758
			136
			1,823
			2,647
			29
			698
			58
			1,272
			443
			153
			392
			325
			186
			-15
			-1,382
			-661
			-55
			-235
			-112
			95
			-21
			1,250
			1,342
			805
			-125
			-85
			-59
			-155
			-20
			-40
			-63
			-293
			-46
			-36
			-11
			-3
			-7
			-6
			44
			416
			105
			170
			135
			-156
			-12
			612
			837
			1,541
			298
			188
			172
			553
			-115
			-276
			417
			1,781
			1,093
			126
			801
			237
			391
			12
			372
			201
			964
			2,740
			530
			598
			363
			370
			-171
			794
			6,326
			1,554
			24
			451
			-19
			310
			-28
			190
			227
			1,174
			929
			338
			3,384
			3,926
			1,337
			441
			420
			167
			22
			148
			299
			72
			65
			269
			169
			108
			543
			444
			409
			185
			718
			1,118
			81
			2,002
			787
			8
			488
			81
			112
			-218
			-477
			10
			-493
			-736
			-388
			-274
			-60
			129
			-479
			-38
			-265
			-113
			-109
			-143
			180
			321
			864
			1,011
			-219
			-288
			-91
			-212
			-283
			-267
			-41
			-91
			-98
			-137
			-108
			170
			67
			280
			280
			82
			-2
			177
			76
			-3
			-48
			-45
			-140
			-99
			-36
			-31
			220
			880
			836
			14
			125
			98
			164
			-809
			-742
			-445
			-149
			-381
			-432
			-2,887
			-2
			-196
			-615
			-115
			1,199
			260
			750
			56
			-199
			45
			121
			191
			-28
			342
			-22
			-49
			384
			21
			141
			410
			367
			24
			261
			242
			957
			1,893
			593
			546
			182
			3,711
			-590
			-6
			4,124
			495
			48
			91
			-19
			304
			287
			4
			-85
			-17
			123
			347
			31
			5
			-143
			-270
			-397
			-1,042
			78
			510
			235
			1,274
			1,958
			-1,400
			305
			898
			959
			45
			-11
			2
			42
			207
			23
			12
			-25
			-4
			20
			-66
			-265
			-171
			-39
			-867
			-1,548
			-339
			-647
			197
			2,040
			-641
			-1,355
			-272
			-127
			-462
			-256
			-12
			-94
			-1,408
			-486
			551
			72
			20
			514
			78
			98
			662
			25
			610
			570
			-156
			-318
			11,701

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	195,638
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	19,129

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	4,661
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	4,661
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	4,661
6	Credits/Payments:

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

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	96
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	4,757
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 tax	Refunded	11

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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

Yes

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

Sean Cook Telephone no. bullet

(313) 546-6000

Located at bullet

2715 Woodward Ave Suite 300DetroitMI ZIP+4 bullet

48201

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-)
Gary M Lasko	Trustee 5.00	10,000
41467 Burroughs Novi,MI483772861	Trustee 5.00	10,000
Sean H Cook	Trustee 3.00	0
2715 Woodward Ave Suite 300 Detroit,MI48201	Trustee 3.00	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	Hold and maintain real estate and historic home to be used by other Section 501(c)(3) organizations in connection with their respective exempt functions and to allow access to the general public on select days.	280,423
2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

6,056,520

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

245,033

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

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

6,301,553

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,301,553

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

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

94,523

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

6,207,030

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

310,352

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

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

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

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

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

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

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

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

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

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 ..........

280,423

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

280,423

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

280,423

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
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........
4Qualifying distributions for 2020 from Part
XII, line 4: $
a Applied to 2019, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2020 distributable amount.....
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2020.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........
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) .......
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

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

2013-07-22

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
	129,267	113,976	127,294	67,522	438,059
b 85% of line 2a .........	109,877	96,880	108,200	57,394	372,350
c Qualifying distributions from Part XII, line 4 for each year listed .....	280,423	245,723	227,839	229,776	983,761
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	0	0	0	0	0
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	280,423	245,723	227,839	229,776	983,761
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......					0
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)					0
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...	206,901	210,081	207,393	204,193	828,568
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) ....					0
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....					0
(3) Largest amount of support from an exempt organization					0
(4) Gross investment income					0

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 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

Total ................................. 3a				0

bApproved for future payment

Total ................................. 3b				0

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	201,015
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	195,638
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)..		0		396,653	0

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

396,653

(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

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Adjusted Net Income
Land	2013-06-15	240,000		L		0	0
Buildings	2013-06-15	960,000	160,001	SL	39.500000000000	24,304	24,304
Roof	2013-11-15	38,000	5,932	SL	39.500000000000	962	962
Improvements	2014-05-15	51,810	7,434	SL	39.500000000000	1,312	1,312
Improvements	2015-03-15	19,010	2,325	SL	39.500000000000	481	481

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
Land	240,000	0	240,000
Buildings	960,000	184,305	775,695
Roof	38,000	6,894	31,106
Improvements	51,810	8,746	43,064
Improvements	19,010	2,806	16,204

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Repairs & Maintenence	191,155	0	0	191,155
Security	727	0	0	727
Utilities	10,781	0	0	10,781
Bank and Investment Management Fees	52,530	52,530	52,530	0
Insurance	25,322	0	0	25,322

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Foreign Tax	2,368	2,368	2,368	0
Federal Tax	4,218	0	0	0
Real Estate Tax	33,244	0	0	33,244