TY 2020 Form 990PF

- TIN:

Form990-PF
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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
CAPEWELL GAR UW HTFD HOSP ETL #1

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

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

A Employer identification number

06-6030606

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$36,864,288J 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...	541,156		533,138
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,397,019
b	Gross sales price for all assets on line 6a 14,072,253
7	Capital gain net income (from Part IV, line 2)...			1,397,019
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......			120,930
12	Total. Add lines 1 through 11........	1,938,175		2,051,087
13	Compensation of officers, directors, trustees, etc.	121,775		73,065		48,710
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,250	750	0	500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		17,770	11,704		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		8,502	18,065
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	149,297		103,584	0	49,210
25	Contributions, gifts, grants paid.......	1,666,548				1,666,548
26	Total expenses and disbursements. Add lines 24 and 25	1,815,845		103,584	0	1,715,758
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	122,330
b	Net investment income (if negative, enter -0-)			1,947,503
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,702,345	1,236,930	1,236,930
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	27,566,287	28,404,394	34,144,088
	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)..........	643,578	517,828	1,483,270
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	29,912,210	30,159,152	36,864,288
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	29,912,210	30,159,152
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	29,912,210	30,159,152
	30	Total liabilities and net assets/fund balances (see instructions).	29,912,210	30,159,152

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

29,912,210

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

122,330

Other increases not included in line 2 (itemize) bullet

251,664

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

30,286,204

Decreases not included in line 2 (itemize) bullet

127,052

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

30,159,152

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	4232.913 AQR MANAGED FUTURES STRATEGY FUND CL I		2016-08-19	2020-03-18
b	2388.582 AQR MANAGED FUTURES STRATEGY FUND CL I		2016-08-19	2020-04-06
c	654.097 AQR MANAGED FUTURES STRATEGY FUND CL I		2016-08-19	2020-11-04
d	50000. AMERICA MOVIL S A B DE C V CO GTD SR NT MEXICO		2018-04-27	2020-03-30
e	219.061 ARBITRAGE FUND CL I		2019-09-24	2020-02-03
	169.603 ARBITRAGE FUND CL I		2019-12-30	2020-02-03
	168.834 ARBITRAGE FUND CL I		2019-06-18	2020-02-03
	263.029 ARBITRAGE FUND CL I		2019-12-23	2020-02-03
	20524.24 ARBITRAGE FUND CL I		2016-08-19	2020-02-03
	1522.896 ARBITRAGE FUND CL I		2018-01-19	2020-02-03
	25000. AUTOZONE INC SR UNSECD NT CALL 01/21/26 @100		2016-06-16	2020-06-11
	50000. BANK NEW YORK MELLON CORP UNSECD MEDIUM TERM SR NT		2019-03-12	2020-02-27
	30000. BANK NOVA SCOTIA B C UNSECD SR NT CANADA		2019-06-05	2020-04-13
	14000. BANK NOVA SCOTIA B C UNSECD SR NT CANADA		2019-06-07	2020-04-13
	6000. BANK NOVA SCOTIA B C UNSECD SR NT CANADA		2019-06-07	2020-04-13
	175.41 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS		2020-02-03	2020-03-18
	3699.359 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS		2020-02-03	2020-04-06
	1005.667 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS		2020-02-03	2020-11-04
	883.184 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL		2017-10-10	2020-03-18
	1160.157 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL		2017-10-10	2020-04-06
	313.202 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL		2017-10-10	2020-11-04
	9000. CVS HEALTH CORP UNSECD SR PIDI NT		2018-12-06	2020-07-29
	4000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-08	2020-08-04
	11000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-08	2020-08-04
	3000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-08	2020-08-11
	1000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-06	2020-08-11
	6000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-06	2020-08-14
	3000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-06	2020-08-14
	1000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-07	2020-08-14
	5000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-07	2020-08-17
	25000. CITIGROUP INC SR UNSECD NT		2016-07-13	2020-06-12
	1827.744 SMALL CAP GROWTH LEADERS CTF		2018-05-31	2020-04-09
	1718.718 SMALL CAP GROWTH LEADERS CTF		2019-01-31	2020-04-09
	767.271 SMALL CAP GROWTH LEADERS CTF		2016-05-20	2020-04-09
	1714.309 SMALL CAP GROWTH LEADERS CTF		2016-05-20	2020-08-07
	476.624 SMALL CAP GROWTH LEADERS CTF		2020-11-06	2020-12-18
	25000. CONSTELLATION BRANDS INC UNSECD SR NT		2020-05-27	2020-10-06
	25000. CONSTELLATION BRANDS INC UNSECD SR PIDI NT C10/07/20 @100		2018-02-28	2020-05-27
	2016.967 DIAMOND HILL LONG-SHORT FUND CL I SHS		2019-09-24	2020-04-06
	505.745 DIAMOND HILL LONG-SHORT FUND CL I SHS		2019-09-24	2020-11-04
	2000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100		2020-04-07	2020-07-30
	2000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100		2020-04-07	2020-07-31
	5000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100		2020-04-06	2020-07-31
	1000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100		2020-04-06	2020-07-31
	25000. DOWDUPONT INC UNSECD SR NT		2019-06-27	2020-11-15
	25000. EOG RES INC SR UNSECD NT		2017-09-18	2020-10-20
	10968.172 EMERGING MARKETS STOCK COMMON TRUST FUND		2016-08-19	2020-05-22
	1349.001 EMERGING MARKETS STOCK COMMON TRUST FUND		2019-01-31	2020-05-22
	1574.078 EMERGING MARKETS STOCK COMMON TRUST FUND		2019-01-31	2020-08-07
	137.122 EMERGING MARKETS STOCK COMMON TRUST FUND		2019-03-08	2020-08-07
	176.478 EMERGING MARKETS STOCK COMMON TRUST FUND		2019-03-08	2020-12-18
	1005.692 MID CAP VALUE CTF		2017-04-07	2020-08-07
	15568.385 MID CAP VALUE CTF		2017-04-07	2020-11-06
	3431.21 MID CAP VALUE CTF		2019-03-08	2020-11-06
	2133.047 MID CAP VALUE CTF		2019-03-08	2020-12-18
	1631.702 SMALL CAP VALUE CTF		2018-05-31	2020-04-09
	1259.868 SMALL CAP VALUE CTF		2016-05-20	2020-04-09
	635.813 SMALL CAP VALUE CTF		2016-05-20	2020-08-07
	1951.829 SMALL CAP VALUE CTF		2016-05-20	2020-12-18
	1573.63 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2020-01-31
	487.62 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2020-02-29
	800.11 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2020-03-31
	673.71 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2020-04-30
	1068.95 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2020-05-31
	2046.81 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2020-06-30
	991.32 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2020-07-31
	939.47 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2020-08-31
	1346.5 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2020-09-30
	1635. FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2020-10-31
	854.7 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2020-11-30
	630.48 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2020-12-31
	2242.9 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2020-01-31
	2323.74 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2020-02-29
	2162.09 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2020-03-31
	84271.169 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2020-04-15
	1250.52 FEDERAL HOME LN MTG CORP POOL #G18649		2017-08-24	2020-01-31
	751.16 FEDERAL HOME LN MTG CORP POOL #G18649		2017-08-24	2020-02-29
	140.01 FEDERAL HOME LN MTG CORP POOL #G18649		2017-08-24	2020-03-31
	309.28 FEDERAL HOME LN MTG CORP POOL #G18649		2017-08-24	2020-04-30
	471.89 FEDERAL HOME LN MTG CORP POOL #G18649		2017-08-24	2020-05-31
	430.79 FEDERAL HOME LN MTG CORP POOL #G18649		2017-08-24	2020-06-30
	1312.38 FEDERAL HOME LN MTG CORP POOL #G18649		2017-08-24	2020-07-31
	707. FEDERAL HOME LN MTG CORP POOL #G18649		2017-08-24	2020-08-31
	1062.33 FEDERAL HOME LN MTG CORP POOL #G18649		2017-08-24	2020-09-30
	1333.65 FEDERAL HOME LN MTG CORP POOL #G18649		2017-08-24	2020-10-31
	1093.54 FEDERAL HOME LN MTG CORP POOL #G18649		2017-08-24	2020-11-30
	257.85 FEDERAL HOME LN MTG CORP POOL #G18649		2017-08-24	2020-12-31
	1120.62 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2020-01-31
	847.63 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2020-02-29
	1436.39 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2020-03-31
	1173.71 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2020-04-30
	1099.49 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2020-05-31
	1573.42 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2020-06-30
	1687.26 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2020-07-31
	1154.2 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2020-08-31
	1365.62 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2020-09-30
	1147.72 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2020-10-31
	1266.41 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2020-11-30
	1293.44 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2020-12-31
	1059.44 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2020-01-31
	1009.33 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2020-02-29
	376.18 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2020-03-31
	1172.71 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2020-04-30
	1321.77 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2020-05-31
	1284.74 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2020-06-30
	2299.12 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2020-07-31
	1625.67 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2020-08-31
	1234.81 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2020-09-30
	1279.33 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2020-10-31
	1516.94 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2020-11-30
	1875.59 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2020-12-31
	1599.83 FEDERAL HOME LN MTG CORP POOL #G31030		2018-02-27	2020-01-31
	1133.38 FEDERAL HOME LN MTG CORP POOL #G31030		2018-02-27	2020-02-29
	1303.7 FEDERAL HOME LN MTG CORP POOL #G31030		2018-02-27	2020-03-31
	1471.93 FEDERAL HOME LN MTG CORP POOL #G31030		2018-02-27	2020-04-30
	1621.13 FEDERAL HOME LN MTG CORP POOL #G31030		2018-02-27	2020-05-31
	1693.18 FEDERAL HOME LN MTG CORP POOL #G31030		2018-02-27	2020-06-30
	2267.53 FEDERAL HOME LN MTG CORP POOL #G31030		2018-02-27	2020-07-31
	1525.98 FEDERAL HOME LN MTG CORP POOL #G31030		2018-02-27	2020-08-31
	1365.23 FEDERAL HOME LN MTG CORP POOL #G31030		2018-02-27	2020-09-30
	2167.01 FEDERAL HOME LN MTG CORP POOL #G31030		2018-02-27	2020-10-31
	1354.8 FEDERAL HOME LN MTG CORP POOL #G31030		2018-02-27	2020-11-30
	1515.95 FEDERAL HOME LN MTG CORP POOL #G31030		2018-02-27	2020-12-31
	2831.72 FEDERAL HOME LN MTG CORP POOL #Q48293		2019-01-18	2020-01-31
	1467.77 FEDERAL HOME LN MTG CORP POOL #Q48293		2019-01-18	2020-02-29
	548.02 FEDERAL HOME LN MTG CORP POOL #Q48293		2019-01-18	2020-03-31
	68330.872 FEDERAL HOME LN MTG CORP POOL #Q48293		2019-01-18	2020-04-15
	1081.36 FEDERAL HOME LN MTG CORP POOL #QB3856		2020-10-05	2020-10-31
	1345.44 FEDERAL HOME LN MTG CORP POOL #QB3856		2020-10-05	2020-11-30
	983.21 FEDERAL HOME LN MTG CORP POOL #QB3856		2020-10-05	2020-12-31
	949.52 FEDERAL HOME LN MTG CORP POOL #QN1106		2019-12-17	2020-01-31
	1326.75 FEDERAL HOME LN MTG CORP POOL #QN1106		2019-12-17	2020-02-29
	617.64 FEDERAL HOME LN MTG CORP POOL #QN1106		2019-12-17	2020-03-31
	1039.59 FEDERAL HOME LN MTG CORP POOL #QN1106		2019-12-17	2020-04-30
	722.47 FEDERAL HOME LN MTG CORP POOL #QN1106		2019-12-17	2020-05-31
	1464.31 FEDERAL HOME LN MTG CORP POOL #QN1106		2019-12-17	2020-06-30
	2387.93 FEDERAL HOME LN MTG CORP POOL #QN1106		2019-12-17	2020-07-31
	1851.59 FEDERAL HOME LN MTG CORP POOL #QN1106		2019-12-17	2020-08-31
	2764.81 FEDERAL HOME LN MTG CORP POOL #QN1106		2019-12-17	2020-09-30
	107606.312 FEDERAL HOME LN MTG CORP POOL #QN1106		2019-12-17	2020-10-14
	607.2 FEDERAL HOME LN MTG CORP POOL #RA3611		2020-10-15	2020-11-30
	470.94 FEDERAL HOME LN MTG CORP POOL #RA3611		2020-10-15	2020-12-31
	1296.68 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-01-31
	931.02 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-02-29
	1221.34 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-03-31
	1425.69 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-04-30
	827.37 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-05-31
	1340.31 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-06-30
	1065.04 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-07-31
	1885.29 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-08-31
	968.77 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-09-30
	1249.28 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-10-31
	1284.94 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-11-30
	1095.35 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-12-31
	626.82 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2020-01-31
	967.53 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2020-02-29
	1304.78 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2020-03-31
	994.19 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2020-04-30
	1951.01 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2020-05-31
	1976.63 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2020-06-30
	1935.92 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2020-07-31
	2940.91 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2020-08-31
	3252.43 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2020-09-30
	3685.99 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2020-10-31
	2074.27 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2020-11-30
	1393.73 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2020-12-31
	1486.51 FEDERAL NATL MTG ASSN POOL #BM1277		2017-12-04	2020-01-31
	891.49 FEDERAL NATL MTG ASSN POOL #BM1277		2017-12-04	2020-02-29
	1664.08 FEDERAL NATL MTG ASSN POOL #BM1277		2017-12-04	2020-03-31
	74098.973 FEDERAL NATL MTG ASSN POOL #BM1277		2017-12-04	2020-04-15
	595.01 FEDERAL NATL MTG ASSN POOL #BP6626		2020-09-09	2020-09-30
	752.21 FEDERAL NATL MTG ASSN POOL #BP6626		2020-09-09	2020-10-31
	750.06 FEDERAL NATL MTG ASSN POOL #BP6626		2020-09-09	2020-11-30
	1119.94 FEDERAL NATL MTG ASSN POOL #BP6626		2020-09-09	2020-12-31
	1719.04 FEDERAL NATL MTG ASSN POOL #CA5701		2020-08-17	2020-09-30
	2137.87 FEDERAL NATL MTG ASSN POOL #CA5701		2020-08-17	2020-10-31
	2302.74 FEDERAL NATL MTG ASSN POOL #CA5701		2020-08-17	2020-11-30
	2958.75 FEDERAL NATL MTG ASSN POOL #CA5701		2020-08-17	2020-12-31
	1353.63 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2020-01-31
	1367.55 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2020-02-29
	2041.92 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2020-03-31
	2707.26 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2020-04-30
	2918.3 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2020-05-31
	3473.59 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2020-06-30
	3940.41 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2020-07-31
	3282.48 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2020-08-31
	3320.94 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2020-09-30
	3330.85 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2020-10-31
	2891.14 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2020-11-30
	2892.64 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2020-12-31
	712.82 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2020-01-31
	471.68 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2020-02-29
	668.69 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2020-03-31
	684.98 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2020-04-30
	746.73 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2020-05-31
	1077.48 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2020-06-30
	881.16 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2020-07-31
	680.96 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2020-08-31
	580.36 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2020-09-30
	835.86 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2020-10-31
	970.41 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2020-11-30
	554.65 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2020-12-31
	1009.73 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2020-01-31
	913.01 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2020-02-29
	909.77 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2020-03-31
	1127.62 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2020-04-30
	701.65 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2020-05-31
	2332.12 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2020-06-30
	537.61 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2020-07-31
	1299.4 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2020-08-31
	1013.86 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2020-09-30
	1080.55 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2020-10-31
	1023.62 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2020-11-30
	546.84 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2020-12-31
	883.17 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-01-31
	783.7 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-02-29
	1956.22 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-03-31
	2993.7 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-04-30
	2852.44 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-05-31
	3751.88 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-06-30
	4154.19 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-07-31
	4357.12 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-08-31
	4552.65 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-09-30
	4257.87 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-10-31
	3398.33 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-11-30
	3782.98 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-12-31
	844.79 FEDERAL NATL MTG ASSN POOL #MA4178		2020-10-19	2020-11-30
	869.09 FEDERAL NATL MTG ASSN POOL #MA4178		2020-10-19	2020-12-31
	4723.649 MID CAP GROWTH CTF		2019-03-08	2020-08-07
	12155.316 MID CAP GROWTH CTF		2019-03-08	2020-11-06
	1633.824 MID CAP GROWTH CTF		2019-03-08	2020-12-18
	247.462 MID CAP GROWTH CTF		2017-04-07	2020-12-18
	30000. GENERAL MTRS CO UNSECD SR GBL NT C9/1/25 @100		2020-08-19	2020-09-08
	50000. GENERAL MTRS FINL CO INC UNSECD SR NT		2018-11-28	2020-09-09
	9000. GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C4/26/21 @100		2020-04-02	2020-09-08
	957.225 DIVIDEND INCOME COMMON TRUST FUND		2017-04-07	2020-08-07
	4102.482 DIVIDEND INCOME COMMON TRUST FUND		2017-04-07	2020-09-11
	534. ISHARES CORE S&P MID CAP ETF		2017-04-07	2020-08-04
	134. ISHARES CORE S&P MID CAP ETF		2020-11-04	2020-12-14
	784. ISHARES RUSSELL 2000 ETF		2019-01-30	2020-08-04
	416. ISHARES RUSSELL 2000 ETF		2015-06-24	2020-08-04
	6018. ISHARES RUSSELL 2000 ETF		2015-06-24	2020-11-04
	577. ISHARES RUSSELL 2000 ETF		2020-04-07	2020-11-04
	158.6 JP MORGAN CHASE COML MTG SECS TR 2013-C16 COML MTG PASSTHRU CTF		2020-02-05	2020-11-30
	239.801 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2016-08-19	2020-03-18
	1016.094 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2016-08-19	2020-04-06
	270.178 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2020-08-11	2020-11-04
	13099.979 CLEARBRIDGE LARGE CAP GROWTH FUND CL I		2019-08-01	2020-04-06
	2108.972 CLEARBRIDGE LARGE CAP GROWTH FUND CL I		2019-08-01	2020-08-04
	2163.833 CLEARBRIDGE LARGE CAP GROWTH FUND CL I		2019-08-01	2020-09-10
	8000. LLOYDS BK PLC UNSECD SR PIDI NT UNITED KINGDOM		2020-04-02	2020-05-21
	5000. LLOYDS BK PLC UNSECD SR PIDI NT UNITED KINGDOM		2020-04-03	2020-05-21
	755.997 THE MERGER FD		2020-02-03	2020-03-18
	2033.527 THE MERGER FD		2020-02-03	2020-04-06
	549.347 THE MERGER FD		2020-08-11	2020-11-04
	50000. MICROSOFT CORP SR UNSECD NT CALL 5/8/26 @100		2016-08-02	2020-04-13
	31664.518 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2014-09-29	2020-07-01
	2818.489 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2015-01-06	2020-07-01
	2873.563 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL		2017-12-07	2020-07-01
	220.95 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2020-02-03	2020-03-18
	2770.426 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2020-02-03	2020-04-06
	755.221 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2020-08-11	2020-11-04
	25000. NORTHROP GRUMMAN CORP UNSECD SR NT		2018-01-29	2020-10-15
	2316.96 PIMCO FOREIGN BD US$HD INSTL		2019-03-05	2020-04-06
	3413.699 PIMCO FOREIGN BD US$HD INSTL		2019-01-31	2020-04-06
	7997.17 PIMCO FOREIGN BD US$HD INSTL		2020-08-04	2020-11-04
	22855.825 PIMCO FOREIGN BD US$HD INSTL		2019-01-31	2020-11-04
	263.126 PIMCO UNCONSTRAINED BD FUND INSTL CL		2019-06-18	2020-03-18
	332.462 PIMCO UNCONSTRAINED BD FUND INSTL CL		2019-12-23	2020-03-18
	1106.741 PIMCO UNCONSTRAINED BD FUND INSTL CL		2019-01-31	2020-03-18
	2148.156 PIMCO UNCONSTRAINED BD FUND INSTL CL		2019-01-31	2020-04-06
	589.058 PIMCO UNCONSTRAINED BD FUND INSTL CL		2019-01-31	2020-11-04
	3469.682 PRINCIPAL MIDCAP BLEND FUND INSTL CL		2017-04-07	2020-08-04
	9149.51 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL		2017-10-10	2020-02-03
	114.823 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL		2017-10-03	2020-02-03
	98.383 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL		2019-09-24	2020-02-03
	173.482 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL		2019-01-31	2020-02-03
	75.269 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL		2019-06-18	2020-02-03
	2000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100		2018-08-16	2020-08-13
	9000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100		2018-08-16	2020-08-13
	9000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100		2018-08-16	2020-08-13
	5000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100		2018-08-16	2020-08-13
	367.05 ROWE T PRICE BLUE CHIP GROWTH FUND CL I		2020-05-19	2020-08-04
	176.6 ROWE T PRICE BLUE CHIP GROWTH FUND CL I		2020-04-07	2020-08-04
	869.222 ROWE T PRICE BLUE CHIP GROWTH FUND CL I		2020-04-07	2020-09-10
	1000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-03	2020-05-07
	1000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-03	2020-05-11
	5000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-03	2020-05-11
	5000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-03	2020-05-14
	1000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-02	2020-05-14
	8000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-02	2020-05-20
	3000. SUNTRUST BK ATLANTA GA UNSECD MEDIUM TERM SR BK NT		2018-11-02	2020-02-06
	7000. SUNTRUST BK ATLANTA GA UNSECD MEDIUM TERM SR BK NT		2018-12-07	2020-02-06
	15000. SUNTRUST BK ATLANTA GA UNSECD MEDIUM TERM SR BK NT		2018-12-12	2020-02-06
	50000. SYNCHRONY CR CARD MASTER NT TR 2015-1 CL A		2018-10-01	2020-03-16
	50000. UBS AG STAMFORD BRH UNSECD MEDIUM TERM SR DEP NT CH		2018-03-28	2020-03-26
	1000. U S BK NATL ASSN CINCINNATI OH SR UNSECD MEDIUM TERM BK NT CALL		2020-04-03	2020-08-14
	4000. U S BK NATL ASSN CINCINNATI OH SR UNSECD MEDIUM TERM BK NT CALL		2020-04-03	2020-08-18
	2000. U S BANCORP UNSECD SR MTN SER V CALL 12/23/21 @100		2020-04-07	2020-08-14
	4000. U S BANCORP UNSECD SR MTN SER V CALL 12/23/21 @100		2020-04-07	2020-08-14
	50000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27		2017-10-17	2020-04-08
	50000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27		2017-12-15	2020-04-08
	50000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27		2017-12-15	2020-04-13
	75000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28		2018-09-26	2020-03-11
	25000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28		2018-11-30	2020-04-07
	50000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28		2018-11-30	2020-04-08
	5000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29		2020-08-06	2020-10-21
	35000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29		2020-08-06	2020-10-21
	5000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29		2020-08-13	2020-10-21
	50000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21		2020-03-11	2020-04-13
	25000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21		2020-03-11	2020-08-03
	50000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21		2019-08-26	2020-10-06
	20000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21		2019-12-20	2020-11-19
	10000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-09-19	2020-04-13
	900. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-02-29	2020-04-13
	3100. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-02-29	2020-04-13
	6000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-02-27	2020-04-13
	30000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-10-17	2020-04-13
	20000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-10-17	2020-04-15
	1000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-02-22	2020-04-15
	3000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-02-24	2020-04-15
	1000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-02-24	2020-04-15
	4400. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-02-24	2020-10-06
	10600. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-02-26	2020-10-06
	5600. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-03-01	2020-10-06
	29400. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-04-29	2020-10-06
	25000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-04-29	2020-10-20
	20600. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-04-29	2020-10-26
	39400. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-05-20	2020-10-26
	22000. UNITED STATES TREAS NT DTD 02/29/16 1.125% DUE 02/28/21		2016-03-01	2020-01-10
	25000. UNITED STATES TREAS NT DTD 02/29/16 1.125% DUE 02/28/21		2016-03-01	2020-04-23
	75000. UNITED STATES TREAS NT DTD 02/29/16 1.125% DUE 02/28/21		2019-01-15	2020-04-23
	10000. UNITED STATES TREAS NT DTD 09/30/16 1.375% DUE 09/30/23		2019-11-13	2020-11-19
	25000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22		2020-04-08	2020-04-15
	50000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22		2020-04-08	2020-08-06
	45000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22		2020-03-11	2020-08-06
	5000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22		2020-03-11	2020-10-06
	50000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22		2019-12-20	2020-10-06
	25000. UNITEDHEALTH GROUP INC UNSECD SR NT		2018-07-13	2020-02-06
	1766. VANGUARD FTSE DEVELOPED MARKETS ETF		2013-10-07	2020-08-04
	1081. VANGUARD FTSE DEVELOPED MARKETS ETF		2020-09-10	2020-11-04
	1613. VANGUARD FTSE DEVELOPED MARKETS ETF		2020-09-10	2020-12-14
	2917. VANGUARD FTSE EMERGING MKTS ETF		2020-04-07	2020-05-19
	3416. VANGUARD FTSE EMERGING MKTS ETF		2016-06-10	2020-05-19
	510. VANGUARD FTSE EMERGING MKTS ETF		2016-06-10	2020-08-04
	7597. VANGUARD FTSE EMERGING MKTS ETF		2016-06-10	2020-11-04
	658. VANGUARD S&P 500 ETF		2019-06-14	2020-04-06
	526. VANGUARD S&P 500 ETF		2017-04-07	2020-04-06
	509. VANGUARD S&P 500 ETF		2020-08-04	2020-09-10
	185. VANGUARD S&P 500 ETF		2020-08-04	2020-11-04
	885. VANGUARD S&P 500 ETF		2020-05-19	2020-11-04
	2862. VANGUARD S&P 500 ETF		2017-04-07	2020-11-04
	50000. VERIZON COMMUNICATIONS INC UNSECD SR NT		2019-06-27	2020-01-10
	16000. VISA INC UNSECD SR NT C02/15/27 @100		2020-04-02	2020-06-03
	25000. WEC ENERGY GROUP INC SR UNSECD BD		2018-06-19	2020-10-21
	12000. WELLS FARGO BK N A SAN FRANCISCO CA UNSECD MEDIUM TERM SR NT		2020-04-02	2020-09-08
	202.48 WELLS FARGO COML MTG TR 2015-NXS COML MTG PASS THRU CTF CL A-2		2016-06-23	2020-01-31
	6711.56 WELLS FARGO COML MTG TR 2015-NXS COML MTG PASS THRU CTF CL A-2		2016-06-23	2020-02-29
	195.7 WELLS FARGO COML MTG TR 2015-NXS COML MTG PASS THRU CTF CL A-2		2016-06-23	2020-03-31
	213.12 WELLS FARGO COML MTG TR 2015-NXS COML MTG PASS THRU CTF CL A-2		2016-06-23	2020-04-30
	3694.93 WELLS FARGO COML MTG TR 2015-NXS COML MTG PASS THRU CTF CL A-2		2016-06-23	2020-05-31
	217.23 WELLS FARGO COML MTG TR 2015-NXS COML MTG PASS THRU CTF CL A-2		2016-06-23	2020-06-30
	9834.08 WELLS FARGO COML MTG TR 2015-NXS COML MTG PASS THRU CTF CL A-2		2016-06-23	2020-07-31
	4160.21 WELLS FARGO COML MTG TR 2015-NXS COML MTG PASS THRU CTF CL A-2		2016-06-23	2020-09-17
	347.515 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I		2017-10-10	2020-04-06
	862.232 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I		2017-10-10	2020-04-06
	315.088 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I		2017-10-10	2020-11-04
	4756.613 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND		2017-04-07	2020-08-07
	1572.713 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND		2020-11-06	2020-12-18
	4489.293 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND		2020-09-11	2020-12-18
	4887.299 LARGE CAP CORE CTF		2019-06-14	2020-04-09
	18359.543 LARGE CAP CORE CTF		2018-08-10	2020-04-09
	6480.126 LARGE CAP CORE CTF		2020-05-22	2020-08-07
	5323.353 LARGE CAP CORE CTF		2020-05-22	2020-09-11
	7368.584 LARGE CAP CORE CTF		2018-08-10	2020-09-11
	6938.333 LARGE CAP CORE CTF		2019-03-08	2020-09-11
	4250.11 MID CAP CORE CTF		2020-04-09	2020-08-07
	2348.557 MID CAP CORE CTF		2020-11-06	2020-12-18
	6651.949 SMALL CAP CORE CTF		2018-08-10	2020-08-07
	10476.889 SMALL CAP CORE CTF		2020-11-06	2020-12-18
	1101.899 SMALL CAP CORE CTF		2018-08-10	2020-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	36,530	43,345	-6,815
b	20,637	24,459	-3,822
c	5,377	6,698	-1,321
d	50,000	50,000
e	2,938	2,946	-8
	2,274	2,264	10
	2,264	2,252	12
	3,527	3,506	21
	275,230	269,894	5,336
	20,422	20,011	411
	27,193	25,331	1,862
	57,280	52,130	5,150
	32,115	30,825	1,290
	14,987	14,378	609
	6,423	6,162	261
	1,514	1,705	-191
	34,034	35,958	-1,924
	9,835	9,775	60
	8,196	9,220	-1,024
	10,685	12,112	-1,427
	3,091	3,270	-179
	9,162	8,928	234
	4,489	3,988	501
	12,335	10,966	1,369
	3,333	2,991	342
	1,111	996	115
	6,614	5,975	639
	3,307	2,987	320
	1,102	993	109
	5,502	4,966	536
	27,422	25,526	1,896
	57,200	72,234	-15,034
	53,788	61,285	-7,497
	24,012	26,440	-2,428
	71,463	64,360	7,103
	25,000	22,599	2,401
	27,247	27,017	230
	25,220	24,530	690
	41,933	55,527	-13,594
	12,264	13,923	-1,659
	2,258	1,998	260
	2,259	1,998	261
	5,648	4,983	665
	1,130	997	133
	25,000	25,000
	25,247	25,121	126
	596,620	671,092	-74,472
	73,380	80,944	-7,564
	109,379	116,556	-7,177
	9,528	9,982	-454
	15,000	14,345	655
	34,841	37,839	-2,998
	561,293	583,517	-22,224
	123,707	121,619	2,088
	85,000	76,437	8,563
	39,501	56,146	-16,645
	30,499	40,237	-9,738
	18,487	20,191	-1,704
	70,000	62,267	7,733
	1,574	1,755	-181
	488	544	-56
	800	892	-92
	674	751	-77
	1,069	1,192	-123
	2,047	2,282	-235
	991	1,105	-114
	939	1,048	-109
	1,347	1,501	-154
	1,635	1,823	-188
	855	953	-98
	630	703	-73
	2,243	2,288	-45
	2,324	2,371	-47
	2,162	2,206	-44
	88,840	85,983	2,857
	1,251	1,333	-82
	751	800	-49
	140	149	-9
	309	330	-21
	472	503	-31
	431	459	-28
	1,312	1,399	-87
	707	753	-46
	1,062	1,132	-70
	1,334	1,421	-87
	1,094	1,165	-71
	258	275	-17
	1,121	1,227	-106
	848	928	-80
	1,436	1,573	-137
	1,174	1,285	-111
	1,099	1,204	-105
	1,573	1,723	-150
	1,687	1,848	-161
	1,154	1,264	-110
	1,366	1,496	-130
	1,148	1,257	-109
	1,266	1,387	-121
	1,293	1,417	-124
	1,059	1,120	-61
	1,009	1,067	-58
	376	398	-22
	1,173	1,240	-67
	1,322	1,398	-76
	1,285	1,358	-73
	2,299	2,431	-132
	1,626	1,719	-93
	1,235	1,306	-71
	1,279	1,353	-74
	1,517	1,604	-87
	1,876	1,983	-107
	1,600	1,654	-54
	1,133	1,171	-38
	1,304	1,348	-44
	1,472	1,521	-49
	1,621	1,676	-55
	1,693	1,750	-57
	2,268	2,344	-76
	1,526	1,577	-51
	1,365	1,411	-46
	2,167	2,240	-73
	1,355	1,400	-45
	1,516	1,567	-51
	2,832	2,943	-111
	1,468	1,525	-57
	548	570	-22
	73,883	71,011	2,872
	1,081	1,118	-37
	1,345	1,391	-46
	983	1,016	-33
	950	979	-29
	1,327	1,368	-41
	618	637	-19
	1,040	1,072	-32
	722	745	-23
	1,464	1,510	-46
	2,388	2,462	-74
	1,852	1,909	-57
	2,765	2,851	-86
	114,567	110,952	3,615
	607	644	-37
	471	499	-28
	1,297	1,377	-80
	931	989	-58
	1,221	1,297	-76
	1,426	1,514	-88
	827	879	-52
	1,340	1,424	-84
	1,065	1,131	-66
	1,885	2,003	-118
	969	1,029	-60
	1,249	1,327	-78
	1,285	1,365	-80
	1,095	1,163	-68
	627	643	-16
	968	993	-25
	1,305	1,339	-34
	994	1,020	-26
	1,951	2,002	-51
	1,977	2,028	-51
	1,936	1,986	-50
	2,941	3,017	-76
	3,252	3,337	-85
	3,686	3,782	-96
	2,074	2,128	-54
	1,394	1,430	-36
	1,487	1,564	-77
	891	938	-47
	1,664	1,750	-86
	79,286	77,943	1,343
	595	614	-19
	752	777	-25
	750	774	-24
	1,120	1,156	-36
	1,719	1,824	-105
	2,138	2,268	-130
	2,303	2,443	-140
	2,959	3,140	-181
	1,354	1,393	-39
	1,368	1,407	-39
	2,042	2,101	-59
	2,707	2,785	-78
	2,918	3,002	-84
	3,474	3,573	-99
	3,940	4,054	-114
	3,282	3,377	-95
	3,321	3,416	-95
	3,331	3,427	-96
	2,891	2,974	-83
	2,893	2,976	-83
	713	747	-34
	472	494	-22
	669	701	-32
	685	718	-33
	747	783	-36
	1,077	1,129	-52
	881	924	-43
	681	714	-33
	580	608	-28
	836	876	-40
	970	1,017	-47
	555	581	-26
	1,010	1,078	-68
	913	975	-62
	910	971	-61
	1,128	1,204	-76
	702	749	-47
	2,332	2,490	-158
	538	574	-36
	1,299	1,387	-88
	1,014	1,082	-68
	1,081	1,154	-73
	1,024	1,093	-69
	547	584	-37
	883	895	-12
	784	794	-10
	1,956	1,983	-27
	2,994	3,035	-41
	2,852	2,892	-40
	3,752	3,803	-51
	4,154	4,211	-57
	4,357	4,417	-60
	4,553	4,615	-62
	4,258	4,316	-58
	3,398	3,445	-47
	3,783	3,835	-52
	845	862	-17
	869	887	-18
	239,129	222,004	17,125
	680,000	600,264	79,736
	99,873	81,440	18,433
	15,127	11,661	3,466
	35,176	35,264	-88
	50,737	49,192	1,545
	9,141	9,044	97
	73,917	69,557	4,360
	317,000	307,369	9,631
	100,612	90,970	9,642
	30,235	26,654	3,581
	117,574	115,267	2,307
	62,386	53,223	9,163
	968,858	769,943	198,915
	92,893	66,806	26,087
	159	169	-10
	2,544	2,822	-278
	10,974	11,959	-985
	3,250	3,256	-6
	625,000	698,229	-73,229
	133,540	112,408	21,132
	140,000	115,332	24,668
	8,215	7,946	269
	5,134	4,957	177
	11,869	13,041	-1,172
	34,041	35,078	-1,037
	9,663	9,542	121
	54,017	49,819	4,198
	254,899	290,364	-35,465
	22,689	25,000	-2,311
	23,132	25,000	-1,868
	2,959	3,319	-360
	38,952	41,612	-2,660
	12,386	11,781	605
	25,000	24,648	352
	24,259	25,000	-741
	35,741	36,766	-1,025
	88,129	87,409	720
	251,871	246,157	5,714
	2,602	2,850	-248
	3,288	3,584	-296
	10,946	11,920	-974
	21,482	23,136	-1,654
	6,326	6,344	-18
	109,399	83,550	25,849
	140,811	150,509	-9,698
	1,767	1,889	-122
	1,514	1,517	-3
	2,670	2,618	52
	1,158	1,135	23
	2,000	2,001	-1
	9,000	9,004	-4
	9,000	9,004	-4
	5,000	5,002	-2
	55,259	47,500	7,759
	26,587	19,472	7,115
	132,000	95,840	36,160
	1,061	1,003	58
	1,061	1,003	58
	5,304	5,013	291
	5,307	5,012	295
	1,061	1,000	61
	8,527	8,001	526
	3,070	2,985	85
	7,164	6,947	217
	15,352	14,871	481
	50,000	49,492	508
	50,000	49,331	669
	1,092	1,035	57
	4,365	4,138	227
	2,062	2,024	38
	4,124	4,048	76
	55,770	49,760	6,010
	55,770	49,465	6,305
	55,816	49,465	6,351
	87,809	73,661	14,148
	29,981	25,208	4,773
	60,059	50,416	9,643
	5,687	5,799	-112
	39,811	40,594	-783
	5,687	5,737	-50
	51,082	50,937	145
	25,413	25,342	71
	50,648	50,172	476
	20,216	20,050	166
	10,624	9,946	678
	956	891	65
	3,293	3,068	225
	6,374	5,938	436
	31,871	29,689	2,182
	21,339	19,793	1,546
	1,067	989	78
	3,201	2,962	239
	1,067	986	81
	4,693	4,340	353
	11,306	10,456	850
	5,973	5,495	478
	31,357	28,822	2,535
	26,647	24,509	2,138
	21,934	20,195	1,739
	41,952	38,566	3,386
	21,880	21,890	-10
	25,214	24,875	339
	75,642	72,823	2,819
	10,334	9,888	446
	25,847	25,830	17
	51,547	51,428	119
	46,392	46,050	342
	5,139	5,106	33
	51,391	50,097	1,294
	25,475	25,015	460
	71,769	69,542	2,227
	44,963	45,402	-439
	75,422	67,745	7,677
	108,189	102,099	6,090
	126,697	117,901	8,796
	22,235	17,602	4,633
	348,733	262,213	86,520
	158,183	174,766	-16,583
	126,450	113,724	12,726
	159,785	154,080	5,705
	58,879	56,002	2,877
	281,666	240,544	41,122
	910,879	618,779	292,100
	56,973	55,129	1,844
	16,685	16,108	577
	25,509	25,018	491
	12,210	12,047	163
	202	210	-8
	6,712	6,976	-264
	196	203	-7
	213	222	-9
	3,695	3,840	-145
	217	226	-9
	9,834	10,221	-387
	4,160	4,324	-164
	3,312	4,111	-799
	8,217	10,200	-1,983
	3,545	3,727	-182
	71,312	65,760	5,552
	27,241	25,125	2,116
	77,759	68,666	9,093
	49,405	49,642	-237
	185,595	183,017	2,578
	79,652	69,217	10,435
	65,626	57,326	8,300
	90,839	73,271	17,568
	85,535	66,784	18,751
	45,981	37,696	8,285
	30,000	27,149	2,851
	66,307	59,847	6,460
	131,201	111,431	19,770
	13,799	10,108	3,691
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406
			119,406

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-6,815
b			-3,822
c			-1,321
d
e			-8
			10
			12
			21
			5,336
			411
			1,862
			5,150
			1,290
			609
			261
			-191
			-1,924
			60
			-1,024
			-1,427
			-179
			234
			501
			1,369
			342
			115
			639
			320
			109
			536
			1,896
			-15,034
			-7,497
			-2,428
			7,103
			2,401
			230
			690
			-13,594
			-1,659
			260
			261
			665
			133

			126
			-74,472
			-7,564
			-7,177
			-454
			655
			-2,998
			-22,224
			2,088
			8,563
			-16,645
			-9,738
			-1,704
			7,733
			-181
			-56
			-92
			-77
			-123
			-235
			-114
			-109
			-154
			-188
			-98
			-73
			-45
			-47
			-44
			2,857
			-82
			-49
			-9
			-21
			-31
			-28
			-87
			-46
			-70
			-87
			-71
			-17
			-106
			-80
			-137
			-111
			-105
			-150
			-161
			-110
			-130
			-109
			-121
			-124
			-61
			-58
			-22
			-67
			-76
			-73
			-132
			-93
			-71
			-74
			-87
			-107
			-54
			-38
			-44
			-49
			-55
			-57
			-76
			-51
			-46
			-73
			-45
			-51
			-111
			-57
			-22
			2,872
			-37
			-46
			-33
			-29
			-41
			-19
			-32
			-23
			-46
			-74
			-57
			-86
			3,615
			-37
			-28
			-80
			-58
			-76
			-88
			-52
			-84
			-66
			-118
			-60
			-78
			-80
			-68
			-16
			-25
			-34
			-26
			-51
			-51
			-50
			-76
			-85
			-96
			-54
			-36
			-77
			-47
			-86
			1,343
			-19
			-25
			-24
			-36
			-105
			-130
			-140
			-181
			-39
			-39
			-59
			-78
			-84
			-99
			-114
			-95
			-95
			-96
			-83
			-83
			-34
			-22
			-32
			-33
			-36
			-52
			-43
			-33
			-28
			-40
			-47
			-26
			-68
			-62
			-61
			-76
			-47
			-158
			-36
			-88
			-68
			-73
			-69
			-37
			-12
			-10
			-27
			-41
			-40
			-51
			-57
			-60
			-62
			-58
			-47
			-52
			-17
			-18
			17,125
			79,736
			18,433
			3,466
			-88
			1,545
			97
			4,360
			9,631
			9,642
			3,581
			2,307
			9,163
			198,915
			26,087
			-10
			-278
			-985
			-6
			-73,229
			21,132
			24,668
			269
			177
			-1,172
			-1,037
			121
			4,198
			-35,465
			-2,311
			-1,868
			-360
			-2,660
			605
			352
			-741
			-1,025
			720
			5,714
			-248
			-296
			-974
			-1,654
			-18
			25,849
			-9,698
			-122
			-3
			52
			23
			-1
			-4
			-4
			-2
			7,759
			7,115
			36,160
			58
			58
			291
			295
			61
			526
			85
			217
			481
			508
			669
			57
			227
			38
			76
			6,010
			6,305
			6,351
			14,148
			4,773
			9,643
			-112
			-783
			-50
			145
			71
			476
			166
			678
			65
			225
			436
			2,182
			1,546
			78
			239
			81
			353
			850
			478
			2,535
			2,138
			1,739
			3,386
			-10
			339
			2,819
			446
			17
			119
			342
			33
			1,294
			460
			2,227
			-439
			7,677
			6,090
			8,796
			4,633
			86,520
			-16,583
			12,726
			5,705
			2,877
			41,122
			292,100
			1,844
			577
			491
			163
			-8
			-264
			-7
			-9
			-145
			-9
			-387
			-164
			-799
			-1,983
			-182
			5,552
			2,116
			9,093
			-237
			2,578
			10,435
			8,300
			17,568
			18,751
			8,285
			2,851
			6,460
			19,770
			3,691

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	1,397,019
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	27,070
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	27,070
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	27,070
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	37,878
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	37,878
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,808
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax10,808	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

PO BOX 1802PROVIDENCERI ZIP+4 bullet

029011802

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA NA	TRUSTEE 1	121,775
101 EAST RIVER DRIVE EAST HARTFORD,CT06108	TRUSTEE 1	121,775

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

31,498,850

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

1,185,671

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

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

32,684,521

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

32,684,521

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

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

490,268

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

32,194,253

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

1,609,713

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,609,713

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

27,070

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

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

27,070

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

1,582,643

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

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

1,582,643

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

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

1,582,643

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 ..........

1,715,758

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

1,715,758

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

1,715,758

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					1,582,643
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				484,058
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,715,758
a Applied to 2019, but not more than line 2a				484,058
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					1,231,700
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					350,943
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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

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

Check here bullet

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

aThe name, address, and telephone number or 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
TRINITY EPISCOPAL CHURCH OF HARTFORD 120 SIGOURNEY STREET HARTFORD,CT06105	N/A	PC	UNRESTRICTED GENERAL	325
HARTFORD HOSPITAL PO BOX 5037 HARTFORD,CT06102	N/A	PC	UNRESTRICTED GENERAL	555,407
CT CHILDRENS MEDICAL CENTER (CCMC) PATRICK J GARVEY CONTROLLER 282 WASHINGTON STREET HARTFORD,CT06106	N/A	PC	UNRESTRICTED GENERAL	277,704
ST FRANCIS HOSPITAL & MEDICAL CENTER DONNA GILBERT DIR OF ACCTG 114 WOODLAND STREET HARTFORD,CT06105	N/A	PC	UNRESTRICTED GENERAL	277,704
VILLAGE FOR FAMILIES & CHILDREN ED HACKETT CFO 1680 ALBANY AVENUE HARTFORD,CT06105	N/A	PC	UNRESTRICTED GENERAL	277,704
CT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD,CT06112	N/A	PC	UNRESTRICTED GENERAL	138,852
HARTFORD HOSPITAL JEFFERSON HOUSE PO BOX 5037 HARTFORD,CT06102	N/A	PC	UNRESTRICTED GENERAL	138,852
Total ................................. 3a				1,666,548

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	541,156
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	1,397,019
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)..				1,938,175

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

1,938,175

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
71BB58888 EXCELSIOR PRIVATE MA	AT COST	208,750	432,950
99Z378921 NB PRIVATE MARKETS F	AT COST	309,078	1,050,320

Description	Amount
ADJUST CARRYING VALUE	125,759
SALES ADJUSTMENT	807
ACCRUED INSTEREST ADJUSTMENT	481
ROUNDING ADJUSTMENT	5

Description	Revenue and Expenses per Books	Net Investment Income
OTHER ALLOCABLE EXPENSE-PRINCI	4,251	4,251
OTHER ALLOCABLE EXPENSE-INCOME	4,251	4,251
FROM PARTNERSHIP/S-CORP		9,563

Description	Amount
PARTNERSHIP ADJUSTMENT	242,000
INCOME ADJUSTMENT	3,289
CTF ADJUSTMENT	6,367
SECURITIES ADJUSTMENT	8

Category	Amount	Net Investment Income
FOREIGN TAXES	7,415	7,415
EXCISE TAX ESTIMATES	6,066	0
FOREIGN TAXES ON QUALIFIED FOR	3,221	3,221
FOREIGN TAXES ON NONQUALIFIED	1,068	1,068