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 07-01-2020 , and ending 06-30-2021

Name of foundation
TR U-W ROBERT M JEFFRESS-RES TR

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

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

A Employer identification number

54-6094925

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

$42,833,801J 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...	522,621		513,605
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,575,762
b	Gross sales price for all assets on line 6a 4,005,715
7	Capital gain net income (from Part IV, line 2)...			1,575,762
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).......		11,131	-199,730
12	Total. Add lines 1 through 11........	2,109,514		1,889,637
13	Compensation of officers, directors, trustees, etc.	237,267		142,360		94,907
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,113	1,268	0	845
c	Other professional fees (attach schedule)....		110,663	14,366		96,297
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		46,520	16,241		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).......		152,907	77,217		86,705
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	549,470		251,452	0	278,754
25	Contributions, gifts, grants paid.......	1,653,645				1,653,645
26	Total expenses and disbursements. Add lines 24 and 25	2,203,115		251,452	0	1,932,399
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-93,601
b	Net investment income (if negative, enter -0-)			1,638,185
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.............		-96,958	-96,958
	2	Savings and temporary cash investments.........	687,966	0
	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).......	29,578,263	32,435,924	42,930,759
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	30,266,229	32,338,966	42,833,801
	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........	30,266,229	32,338,966
	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).....	30,266,229	32,338,966
	30	Total liabilities and net assets/fund balances (see instructions).	30,266,229	32,338,966

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

30,266,229

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

-93,601

Other increases not included in line 2 (itemize) bullet

2,180,458

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

32,353,086

Decreases not included in line 2 (itemize) bullet

14,120

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

32,338,966

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	26. ALIBABA GROUP HLDG LTD ADS		2020-04-20	2020-11-17
b	3. ALIBABA GROUP HLDG LTD ADS		2020-04-20	2020-11-18
c	3. ALIBABA GROUP HLDG LTD ADS		2020-04-20	2020-11-19
d	2. ALIBABA GROUP HLDG LTD ADS		2020-04-20	2020-11-20
e	4. ALIBABA GROUP HLDG LTD ADS		2020-04-20	2020-11-23
	20. ALIBABA GROUP HLDG LTD ADS		2020-04-20	2020-12-16
	87. ALIBABA GROUP HLDG LTD ADS		2018-03-29	2020-12-16
	5. ALPHABET INC CL C COM		2020-04-20	2021-01-04
	3. ALPHABET INC CL C COM		2018-03-29	2021-01-04
	5. ALPHABET INC CL A COM		2020-04-20	2021-01-04
	3. ALPHABET INC CL A COM		2018-03-29	2021-01-04
	2. AMAZON COM INC		2020-04-20	2020-07-02
	2. AMAZON COM INC		2020-04-20	2020-07-07
	2. AMAZON COM INC		2020-04-20	2020-07-09
	1. AMAZON COM INC		2020-04-20	2020-11-25
	1. AMAZON COM INC		2020-04-20	2020-12-16
	9. AMAZON COM INC		2018-03-29	2020-12-16
	62. AMERICAN EXPRESS CO		2020-12-21	2021-01-13
	35. AMERICAN EXPRESS CO		2020-10-01	2021-01-13
	31. AMERICAN EXPRESS CO		2020-10-01	2021-01-14
	28. AMERICAN EXPRESS CO		2020-10-01	2021-02-17
	35. AMERICAN EXPRESS CO		2020-09-30	2021-02-17
	25. AMERICAN EXPRESS CO		2020-09-30	2021-02-18
	15. AMERICAN EXPRESS CO		2020-09-30	2021-02-24
	3. AMERICAN EXPRESS CO		2020-10-02	2021-02-24
	99. AMERICAN EXPRESS CO		2020-10-28	2021-02-24
	27. AUTODESK INC (DEL)		2020-04-20	2020-11-25
	40. AUTODESK INC (DEL)		2020-04-20	2020-12-16
	47. AUTODESK INC (DEL)		2018-03-29	2020-12-16
	3. AUTOMATIC DATA PROCESSING INC		2020-04-20	2020-11-17
	2. AUTOMATIC DATA PROCESSING INC		2020-04-20	2020-11-18
	2. AUTOMATIC DATA PROCESSING INC		2020-04-20	2020-11-19
	2. AUTOMATIC DATA PROCESSING INC		2020-04-20	2020-11-20
	1. AUTOMATIC DATA PROCESSING INC		2020-04-20	2020-11-23
	1. AUTOMATIC DATA PROCESSING INC		2020-04-20	2020-11-24
	1. AUTOMATIC DATA PROCESSING INC		2020-04-20	2020-11-25
	1. AUTOMATIC DATA PROCESSING INC		2020-04-20	2020-11-30
	3. AUTOMATIC DATA PROCESSING INC		2020-04-20	2020-12-16
	10. AUTOMATIC DATA PROCESSING INC		2018-03-29	2020-12-16
	88. BOEING CO		2020-11-18	2020-12-16
	40. CIGNA CORP NEW COM		2020-12-21	2021-01-21
	2. CERNER CORP		2018-04-26	2020-11-17
	1. CERNER CORP		2018-04-26	2020-11-18
	3. CERNER CORP		2020-04-20	2020-11-18
	4. CERNER CORP		2020-04-20	2020-11-19
	7. CERNER CORP		2020-04-20	2020-11-20
	6. CERNER CORP		2020-04-20	2020-11-23
	5. CERNER CORP		2020-04-20	2020-11-24
	2. CERNER CORP		2020-04-20	2020-11-25
	7. CERNER CORP		2020-04-20	2020-11-27
	8. CERNER CORP		2020-04-20	2020-11-30
	28. CERNER CORP		2020-04-20	2020-12-16
	75. CERNER CORP		2018-03-29	2020-12-16
	50. CERNER CORP		2018-03-29	2021-06-25
	24. CERNER CORP		2018-03-29	2021-06-28
	21. CISCO SYSTEMS INCORPORATED		2020-04-20	2020-11-17
	13. CISCO SYSTEMS INCORPORATED		2020-04-20	2020-11-18
	14. CISCO SYSTEMS INCORPORATED		2020-04-20	2020-11-19
	10. CISCO SYSTEMS INCORPORATED		2020-04-20	2020-11-20
	5. CISCO SYSTEMS INCORPORATED		2020-04-20	2020-11-23
	4. CISCO SYSTEMS INCORPORATED		2020-04-20	2020-11-24
	3. CISCO SYSTEMS INCORPORATED		2020-04-20	2020-11-25
	4. CISCO SYSTEMS INCORPORATED		2020-04-20	2020-11-27
	8. CISCO SYSTEMS INCORPORATED		2020-04-20	2020-11-30
	6. COLGATE PALMOLIVE CO		2020-04-20	2020-11-17
	8. COLGATE PALMOLIVE CO		2020-04-20	2020-11-18
	8. COLGATE PALMOLIVE CO		2020-04-20	2020-11-19
	6. COLGATE PALMOLIVE CO		2020-04-20	2020-11-20
	3. COLGATE PALMOLIVE CO		2020-04-20	2020-11-23
	3. COLGATE PALMOLIVE CO		2020-04-20	2020-11-24
	2. COLGATE PALMOLIVE CO		2020-04-20	2020-11-25
	2. COLGATE PALMOLIVE CO		2020-04-20	2020-11-27
	4. COLGATE PALMOLIVE CO		2020-04-20	2020-11-30
	23. COLGATE PALMOLIVE CO		2020-04-20	2020-12-16
	20. COLGATE PALMOLIVE CO		2018-04-17	2020-12-16
	11. COLGATE PALMOLIVE CO		2018-04-05	2020-12-16
	17. COLGATE PALMOLIVE CO		2018-03-29	2020-12-16
	10. COLGATE PALMOLIVE CO		2018-04-06	2020-12-16
	1203.981 SMALL CAP GROWTH LEADERS CTF		2017-03-10	2020-12-18
	637.733 SMALL CAP GROWTH LEADERS CTF		2016-09-09	2020-12-18
	1971.281 SMALL CAP GROWTH LEADERS CTF		2016-05-13	2020-12-18
	3. DEERE & COMPANY		2018-04-21	2020-11-17
	3. DEERE & COMPANY		2018-03-29	2020-11-18
	3. DEERE & COMPANY		2018-03-29	2020-11-19
	3. DEERE & COMPANY		2018-03-29	2020-11-20
	2. DEERE & COMPANY		2018-03-29	2020-11-23
	1. DEERE & COMPANY		2018-03-29	2020-11-24
	1. DEERE & COMPANY		2018-03-29	2020-11-25
	1. DEERE & COMPANY		2018-03-29	2020-11-27
	1. DEERE & COMPANY		2018-03-29	2020-11-30
	63. DEERE & COMPANY		2018-03-29	2020-12-16
	14. DEERE & COMPANY		2018-03-29	2021-06-24
	3. DEERE & COMPANY		2018-03-29	2021-06-25
	16. DEERE & COMPANY		2018-03-29	2021-06-30
	41. DISNEY WALT CO		2020-11-17	2020-12-16
	4. DISNEY WALT CO		2020-11-18	2020-12-16
	44. DISNEY WALT CO		2020-11-19	2020-12-16
	64. EOG RESOURCES INC		2018-03-29	2020-10-28
	3. EOG RESOURCES INC		2017-11-22	2020-10-28
	26. EOG RESOURCES INC		2019-03-27	2020-10-28
	35. EOG RESOURCES INC		2016-06-16	2020-10-28
	3. EOG RESOURCES INC		2016-02-24	2020-10-28
	64. EOG RESOURCES INC		2016-02-24	2020-10-29
	1. EXPEDITORS INTL WASH INC		2018-04-26	2020-11-17
	3. EXPEDITORS INTL WASH INC		2018-04-26	2020-11-18
	2. EXPEDITORS INTL WASH INC		2018-04-26	2020-11-19
	2. EXPEDITORS INTL WASH INC		2020-04-20	2020-11-19
	4. EXPEDITORS INTL WASH INC		2020-04-20	2020-11-20
	6. EXPEDITORS INTL WASH INC		2020-04-20	2020-11-23
	3. EXPEDITORS INTL WASH INC		2020-04-20	2020-11-24
	3. EXPEDITORS INTL WASH INC		2020-04-20	2020-11-25
	4. EXPEDITORS INTL WASH INC		2020-04-20	2020-11-27
	15. EXPEDITORS INTL WASH INC		2020-04-20	2020-11-30
	56. EXPEDITORS INTL WASH INC		2020-04-20	2020-12-16
	69. EXPEDITORS INTL WASH INC		2018-03-29	2020-12-16
	3. EXPEDITORS INTL WASH INC		2021-01-22	2021-06-25
	1. EXPEDITORS INTL WASH INC		2021-01-22	2021-06-28
	10. EXPEDITORS INTL WASH INC		2021-01-22	2021-06-29
	4. EXPEDITORS INTL WASH INC		2021-01-22	2021-06-30
	2. EXPEDITORS INTL WASH INC		2018-03-29	2021-06-30
	1997.631 MID CAP VALUE CTF		2017-06-09	2021-03-12
	1250.064 MID CAP VALUE CTF		2013-06-07	2021-03-12
	15. FACEBOOK INC CL A COM		2020-04-20	2020-11-17
	5. FACEBOOK INC CL A COM		2020-04-20	2020-11-18
	5. FACEBOOK INC CL A COM		2020-04-20	2020-11-19
	4. FACEBOOK INC CL A COM		2020-04-20	2020-11-20
	2. FACEBOOK INC CL A COM		2020-04-20	2020-11-23
	2. FACEBOOK INC CL A COM		2020-04-20	2020-11-24
	1. FACEBOOK INC CL A COM		2020-04-20	2020-11-25
	1. FACEBOOK INC CL A COM		2020-04-20	2020-11-27
	2. FACEBOOK INC CL A COM		2020-04-20	2020-11-30
	35. FACEBOOK INC CL A COM		2020-04-20	2021-01-04
	66. FACEBOOK INC CL A COM		2018-03-29	2021-01-04
	1. FACTSET RESEARCH SYSTEMS INC		2020-04-20	2020-11-18
	1. FACTSET RESEARCH SYSTEMS INC		2020-04-20	2020-11-19
	3. FACTSET RESEARCH SYSTEMS INC		2020-04-20	2020-11-20
	2. FACTSET RESEARCH SYSTEMS INC		2020-04-20	2020-11-23
	1. FACTSET RESEARCH SYSTEMS INC		2020-04-20	2020-11-24
	1. FACTSET RESEARCH SYSTEMS INC		2020-04-20	2020-11-25
	1. FACTSET RESEARCH SYSTEMS INC		2020-04-20	2020-11-30
	6. FACTSET RESEARCH SYSTEMS INC		2020-04-20	2020-12-16
	14. FACTSET RESEARCH SYSTEMS INC		2018-03-29	2020-12-16
	2118.006 SMALL CAP VALUE CTF		2017-06-09	2021-03-12
	3318.514 SMALL CAP VALUE CTF		2017-03-10	2021-03-12
	59. FIDELITY NATL INFORMATION SVCS INC COM		2018-03-29	2020-07-08
	314.083 MID CAP GROWTH CTF		2017-06-09	2020-12-18
	2548.743 MID CAP GROWTH CTF		2013-06-07	2020-12-18
	78. FIRSTENERGY CORP		2019-03-28	2020-07-15
	26. FIRSTENERGY CORP		2019-04-01	2020-07-15
	29. FIRSTENERGY CORP		2019-04-01	2020-07-16
	6. FIRSTENERGY CORP		2019-04-02	2020-07-16
	11. FIRSTENERGY CORP		2019-04-02	2020-07-22
	41. FIRSTENERGY CORP		2019-03-07	2020-07-22
	138. FIRSTENERGY CORP		2019-03-06	2020-07-22
	52. FIRSTENERGY CORP		2019-02-13	2020-07-22
	85. FIRSTENERGY CORP		2019-02-13	2020-07-23
	52. FIRSTENERGY CORP		2019-02-13	2020-07-28
	238. FIRSTENERGY CORP		2019-01-23	2020-07-28
	19. GOLDMAN SACHS GROUP INC		2020-12-21	2021-03-24
	6. GOLDMAN SACHS GROUP INC		2018-08-23	2021-03-24
	5. GOLDMAN SACHS GROUP INC		2017-11-22	2021-03-24
	6. GOLDMAN SACHS GROUP INC		2018-06-28	2021-03-24
	15. GOLDMAN SACHS GROUP INC		2018-06-28	2021-04-14
	29. GOLDMAN SACHS GROUP INC		2019-03-27	2021-04-14
	27. GOLDMAN SACHS GROUP INC		2012-08-03	2021-04-14
	26. GOLDMAN SACHS GROUP INC		2012-08-03	2021-04-21
	41. GOLDMAN SACHS GROUP INC		2009-03-11	2021-04-21
	47. HONEYWELL INTERNATIONAL INC		2020-12-21	2021-01-06
	21. ILLINOIS TOOL WORKS INCORPORATED		2018-03-29	2020-09-09
	22. ILLINOIS TOOL WORKS INCORPORATED		2019-05-16	2020-09-09
	23. ILLUMINA INC		2020-08-07	2020-12-16
	1. INTUITIVE SURGICAL INC		2020-04-23	2020-11-17
	1. INTUITIVE SURGICAL INC		2020-04-23	2020-11-18
	1. INTUITIVE SURGICAL INC		2020-04-23	2020-11-19
	1. INTUITIVE SURGICAL INC		2020-04-23	2020-11-20
	7. INTUITIVE SURGICAL INC		2020-04-23	2020-12-16
	815. ISHARES CORE S&P 500 ETF		2015-03-25	2020-12-16
	151. ISHARES CORE S&P 500 ETF		2015-03-25	2021-03-12
	864. ISHARES CORE S&P 500 ETF		2015-03-13	2021-03-12
	2855. ISHARES CORE S&P MID CAP ETF		2018-03-23	2020-12-16
	285. ISHARES CORE S&P MID CAP ETF		2018-03-23	2021-03-12
	21. MICROSOFT CORPORATION		2020-04-20	2020-11-17
	3. MICROSOFT CORPORATION		2020-04-20	2020-11-18
	4. MICROSOFT CORPORATION		2020-04-20	2020-11-19
	2. MICROSOFT CORPORATION		2020-04-20	2020-11-20
	1. MICROSOFT CORPORATION		2020-04-20	2020-11-23
	1. MICROSOFT CORPORATION		2020-04-20	2020-11-24
	1. MICROSOFT CORPORATION		2020-04-20	2020-11-25
	1. MICROSOFT CORPORATION		2020-04-20	2020-11-27
	1. MICROSOFT CORPORATION		2020-04-20	2020-11-30
	33. MICROSOFT CORPORATION		2020-04-20	2020-12-16
	64. MICROSOFT CORPORATION		2018-03-29	2020-12-16
	5. MONSTER BEVERAGE CORP COM		2018-04-26	2020-11-17
	5. MONSTER BEVERAGE CORP COM		2018-04-26	2020-11-18
	1. MONSTER BEVERAGE CORP COM		2018-04-26	2020-11-19
	5. MONSTER BEVERAGE CORP COM		2020-04-20	2020-11-19
	8. MONSTER BEVERAGE CORP COM		2020-04-20	2020-11-20
	9. MONSTER BEVERAGE CORP COM		2020-04-20	2020-11-23
	4. MONSTER BEVERAGE CORP COM		2020-04-20	2020-11-24
	4. MONSTER BEVERAGE CORP COM		2020-04-20	2020-11-25
	6. MONSTER BEVERAGE CORP COM		2020-04-20	2020-11-27
	21. MONSTER BEVERAGE CORP COM		2020-04-20	2020-11-30
	79. MONSTER BEVERAGE CORP COM		2020-04-20	2020-12-16
	104. MONSTER BEVERAGE CORP COM		2018-03-29	2020-12-16
	59. NOVARTIS AG ADR		2020-11-30	2020-12-16
	28. NOVARTIS AG ADR		2019-11-24	2020-12-16
	31. NOVARTIS AG ADR		2019-12-02	2020-12-16
	15. NOVARTIS AG ADR		2019-12-23	2020-12-16
	16. NOVARTIS AG ADR		2019-12-24	2020-12-16
	3. NOVARTIS AG ADR		2019-12-26	2020-12-16
	9. NOVARTIS AG ADR		2019-12-30	2020-12-16
	1. NOVARTIS AG ADR		2019-12-30	2020-12-16
	8. NOVARTIS AG ADR		2019-12-31	2020-12-16
	3. NOVO-NORDISK A S ADR		2020-04-20	2020-11-17
	2. NOVO-NORDISK A S ADR		2020-04-20	2020-11-18
	2. NOVO-NORDISK A S ADR		2020-04-20	2020-11-19
	3. NOVO-NORDISK A S ADR		2020-04-20	2020-11-20
	9. NOVO-NORDISK A S ADR		2020-04-20	2020-11-23
	20. NOVO-NORDISK A S ADR		2020-04-20	2020-12-16
	1. NOVO-NORDISK A S ADR		2016-08-09	2020-12-16
	41. NOVO-NORDISK A S ADR		2016-08-08	2020-12-16
	9. NOVO-NORDISK A S ADR		2016-09-19	2020-12-16
	16. NVIDIA CORP COM		2020-04-20	2020-11-17
	4. NVIDIA CORP COM		2020-04-20	2020-11-25
	15. NVIDIA CORP COM		2020-04-20	2020-12-16
	21. NVIDIA CORP COM		2019-01-14	2020-12-16
	13. NVIDIA CORP COM		2019-01-14	2021-01-04
	9. ORACLE SYS CORP		2018-04-26	2020-11-17
	9. ORACLE SYS CORP		2018-04-26	2020-11-18
	10. ORACLE SYS CORP		2020-04-20	2020-11-18
	18. ORACLE SYS CORP		2020-04-20	2020-11-19
	11. ORACLE SYS CORP		2020-04-20	2020-11-20
	9. ORACLE SYS CORP		2020-04-20	2020-11-23
	7. ORACLE SYS CORP		2020-04-20	2020-11-24
	6. ORACLE SYS CORP		2020-04-20	2020-11-25
	7. ORACLE SYS CORP		2020-04-20	2020-11-27
	14. ORACLE SYS CORP		2020-04-20	2020-11-30
	114. ORACLE SYS CORP		2020-04-20	2020-12-16
	189. ORACLE SYS CORP		2018-03-29	2020-12-16
	7.7 ORGANON & CO COM		2020-02-19	2021-06-30
	7.5 ORGANON & CO COM		2020-02-20	2021-06-30
	9.5 ORGANON & CO COM		2020-03-04	2021-06-30
	9.2 ORGANON & CO COM		2020-04-15	2021-06-30
	10.1 ORGANON & CO COM		2020-09-23	2021-06-30
	53. PPG INDUSTRIES INC		2020-12-21	2021-01-28
	18. PPG INDUSTRIES INC		2020-12-21	2021-01-29
	19. PPG INDUSTRIES INC		2018-03-29	2021-01-29
	11. PPG INDUSTRIES INC		2018-03-29	2021-04-07
	36. PPG INDUSTRIES INC		2019-03-27	2021-04-07
	25. PPG INDUSTRIES INC		2019-03-27	2021-04-08
	28. PPG INDUSTRIES INC		2018-06-28	2021-04-08
	267. PFIZER INC		2018-03-29	2020-09-16
	214. PFIZER INC		2018-03-29	2020-09-23
	5. PFIZER INC		2018-03-29	2020-10-07
	239. PFIZER INC		2011-10-11	2020-10-07
	288. PFIZER INC		2011-10-11	2020-10-14
	23. PHILIP MORRIS INTL INC COM		2015-09-16	2020-07-08
	72. PHILIP MORRIS INTL INC COM		2018-06-28	2020-07-08
	18. QUALCOMM INC		2020-04-20	2020-11-17
	7. QUALCOMM INC		2020-04-20	2020-11-18
	8. QUALCOMM INC		2020-04-20	2020-11-19
	5. QUALCOMM INC		2020-04-20	2020-11-20
	3. QUALCOMM INC		2020-04-20	2020-11-23
	2. QUALCOMM INC		2020-04-20	2020-11-24
	2. QUALCOMM INC		2020-04-20	2020-11-25
	2. QUALCOMM INC		2020-04-20	2020-11-27
	3. QUALCOMM INC		2020-04-20	2020-11-30
	16. QUALCOMM INC		2020-04-20	2020-12-16
	29. QUALCOMM INC		2020-04-09	2020-12-16
	40. QUALCOMM INC		2018-03-29	2020-12-16
	10. QUALCOMM INC		2021-01-22	2021-06-24
	7. QUALCOMM INC		2018-03-29	2021-06-24
	36. QUALCOMM INC		2018-03-29	2021-06-25
	2. REGENERON PHARMACEUTICALS INC		2020-04-20	2020-11-17
	2. REGENERON PHARMACEUTICALS INC		2020-04-20	2020-11-18
	2. REGENERON PHARMACEUTICALS INC		2020-04-20	2020-11-19
	1. REGENERON PHARMACEUTICALS INC		2020-04-20	2020-11-20
	1. REGENERON PHARMACEUTICALS INC		2020-04-20	2020-11-25
	1. REGENERON PHARMACEUTICALS INC		2020-04-20	2020-11-25
	3. REGENERON PHARMACEUTICALS INC		2016-09-06	2020-12-16
	1. REGENERON PHARMACEUTICALS INC		2016-09-02	2020-12-16
	10. REGENERON PHARMACEUTICALS INC		2016-12-09	2020-12-16
	6. REGENERON PHARMACEUTICALS INC		2016-12-08	2020-12-16
	1. REGENERON PHARMACEUTICALS INC		2016-12-07	2020-12-16
	22. ROCHE HLDG LTD SPONSORED ADR		2020-01-31	2020-11-17
	6. ROCHE HLDG LTD SPONSORED ADR		2020-01-31	2020-11-19
	9. ROCHE HLDG LTD SPONSORED ADR		2020-04-30	2020-11-19
	19. ROCHE HLDG LTD SPONSORED ADR		2020-04-30	2020-11-20
	10. ROCHE HLDG LTD SPONSORED ADR		2020-04-30	2020-11-24
	27. ROCHE HLDG LTD SPONSORED ADR		2020-04-30	2020-11-25
	197. ROCHE HLDG LTD SPONSORED ADR		2020-04-20	2020-12-16
	74. ROCHE HLDG LTD SPONSORED ADR		2020-01-03	2020-12-16
	30. ROCHE HLDG LTD SPONSORED ADR		2020-04-30	2020-12-16
	1. S E I INC		2018-03-29	2020-11-17
	2. S E I INC		2018-03-29	2020-11-18
	3. S E I INC		2018-03-29	2020-11-19
	8. S E I INC		2018-03-29	2020-11-20
	6. S E I INC		2018-03-29	2020-11-23
	2. S E I INC		2018-03-29	2020-11-24
	4. S E I INC		2018-03-29	2020-11-25
	11. S E I INC		2018-03-29	2020-11-27
	21. S E I INC		2018-03-29	2020-11-30
	2. S E I INC		2018-03-29	2020-12-01
	111. S E I INC		2018-03-29	2020-12-16
	3. SALESFORCE.COM INC COMMON		2020-04-20	2020-11-17
	7. SALESFORCE.COM INC COMMON		2020-04-17	2020-11-17
	4. SALESFORCE.COM INC COMMON		2020-04-17	2020-11-18
	5. SALESFORCE.COM INC COMMON		2020-04-17	2020-11-19
	3. SALESFORCE.COM INC COMMON		2020-04-17	2020-11-20
	2. SALESFORCE.COM INC COMMON		2020-04-17	2020-11-23
	1. SALESFORCE.COM INC COMMON		2020-04-17	2020-11-24
	3. SALESFORCE.COM INC COMMON		2020-04-17	2020-11-25
	1. SALESFORCE.COM INC COMMON		2020-04-17	2020-11-25
	1. SALESFORCE.COM INC COMMON		2020-04-17	2020-11-27
	2. SALESFORCE.COM INC COMMON		2020-04-17	2020-11-30
	13. SALESFORCE.COM INC COMMON		2020-04-17	2020-12-16
	69. SALESFORCE.COM INC COMMON		2020-03-25	2020-12-16
	27. SCHLUMBERGER LTD COM		2016-02-28	2020-12-16
	30. SCHLUMBERGER LTD COM		2016-02-29	2020-12-16
	35. SCHLUMBERGER LTD COM		2016-03-03	2020-12-16
	7. SCHLUMBERGER LTD COM		2016-03-04	2020-12-16
	41. SCHLUMBERGER LTD COM		2016-03-28	2020-12-16
	42. SCHLUMBERGER LTD COM		2017-07-28	2020-12-16
	21. SCHLUMBERGER LTD COM		2017-07-31	2020-12-16
	37. SCHLUMBERGER LTD COM		2017-08-01	2020-12-16
	3. SCHLUMBERGER LTD COM		2017-08-02	2020-12-16
	2. STARBUCKS CORP COM		2020-11-25	2020-12-16
	41. STARBUCKS CORP COM		2020-11-17	2020-12-16
	25. STARBUCKS CORP COM		2020-11-19	2020-12-16
	31. STARBUCKS CORP COM		2020-11-20	2020-12-16
	8. STARBUCKS CORP COM		2020-11-23	2020-12-16
	24. STATE STREET CORP		2018-08-02	2020-09-30
	61. STATE STREET CORP		2017-02-08	2020-09-30
	39. STATE STREET CORP		2018-10-31	2020-09-30
	12. STATE STREET CORP		2018-10-31	2020-10-01
	78. STATE STREET CORP		2018-10-31	2020-10-01
	2. STATE STREET CORP		2019-03-27	2020-10-01
	75. STATE STREET CORP		2019-03-27	2020-10-02
	126. SUNCOR ENERGY INC NEW COM		2019-12-19	2020-10-14
	66. SUNCOR ENERGY INC NEW COM		2019-12-18	2020-10-14
	114. SUNCOR ENERGY INC NEW COM		2019-12-18	2020-10-15
	8. SUNCOR ENERGY INC NEW COM		2019-12-18	2020-10-15
	101. SUNCOR ENERGY INC NEW COM		2019-11-08	2020-10-15
	97. SUNCOR ENERGY INC NEW COM		2019-11-07	2020-10-15
	37. SUNCOR ENERGY INC NEW COM		2019-11-06	2020-10-15
	179. SUNCOR ENERGY INC NEW COM		2019-11-06	2020-10-21
	105. SUNCOR ENERGY INC NEW COM		2019-10-30	2020-10-21
	236. SUNCOR ENERGY INC NEW COM		2019-10-30	2020-10-22
	60. SUNCOR ENERGY INC NEW COM		2019-10-31	2020-10-22
	5. TRAVELERS COS INC COM		2018-03-29	2021-02-10
	27. TRAVELERS COS INC COM		2020-12-21	2021-02-10
	17. TRAVELERS COS INC COM		2020-12-21	2021-02-11
	20. TRAVELERS COS INC COM		2019-03-27	2021-02-11
	18. TRAVELERS COS INC COM		2019-03-27	2021-03-10
	5. TRAVELERS COS INC COM		2017-11-22	2021-03-10
	24. TRAVELERS COS INC COM		2018-06-28	2021-03-10
	1. TRAVELERS COS INC COM		2018-06-28	2021-03-11
	44. TRAVELERS COS INC COM		2012-03-21	2021-03-11
	13. TRAVELERS COS INC COM		2012-03-21	2021-03-17
	57. TRAVELERS COS INC COM		2012-03-21	2021-03-18
	124. TRUIST FINL CORP COM		2019-03-20	2020-08-12
	83. TRUIST FINL CORP COM		2019-03-20	2020-08-13
	27. TRUIST FINL CORP COM		2019-03-29	2020-08-13
	78. TRUIST FINL CORP COM		2019-03-29	2020-09-02
	43. TRUIST FINL CORP COM		2019-03-28	2020-09-02
	97. TRUIST FINL CORP COM		2019-03-28	2020-09-09
	38. TRUIST FINL CORP COM		2019-03-27	2020-09-09
	156. US BANCORP DEL COM NEW		2018-03-29	2020-10-28
	90. US BANCORP DEL COM NEW		2018-03-29	2020-10-29
	89. US BANCORP DEL COM NEW		2018-03-29	2021-05-19
	85. US BANCORP DEL COM NEW		2018-06-28	2021-05-19
	46. US BANCORP DEL COM NEW		2019-03-27	2021-05-19
	78. US BANCORP DEL COM NEW		2019-03-27	2021-05-26
	90. US BANCORP DEL COM NEW		2020-12-21	2021-05-26
	51. US BANCORP DEL COM NEW		2020-12-21	2021-05-27
	92. US BANCORP DEL COM NEW		2016-03-30	2021-05-27
	90. US BANCORP DEL COM NEW		2016-03-30	2021-06-02
	46. US BANCORP DEL COM NEW		2016-03-31	2021-06-02
	3. US BANCORP DEL COM NEW		2016-06-16	2021-06-02
	157. US BANCORP DEL COM NEW		2016-06-16	2021-06-03
	5. VARIAN MEDICAL SYSTEMS INC		2016-03-28	2020-09-23
	2. VARIAN MEDICAL SYSTEMS INC		2016-03-28	2020-09-24
	20. VARIAN MEDICAL SYSTEMS INC		2016-03-28	2020-10-05
	9. VARIAN MEDICAL SYSTEMS INC		2016-03-28	2020-10-07
	2. VARIAN MEDICAL SYSTEMS INC		2016-03-28	2020-10-08
	1. VARIAN MEDICAL SYSTEMS INC		2016-03-28	2020-10-09
	36. VARIAN MEDICAL SYSTEMS INC		2016-03-28	2020-10-12
	5. VARIAN MEDICAL SYSTEMS INC		2016-03-28	2020-10-13
	2. VARIAN MEDICAL SYSTEMS INC		2016-03-28	2020-11-17
	1. VARIAN MEDICAL SYSTEMS INC		2016-03-28	2020-11-19
	19. VARIAN MEDICAL SYSTEMS INC		2016-03-28	2020-11-24
	37. VARIAN MEDICAL SYSTEMS INC		2016-03-28	2020-11-25
	13. VISA INC CL A COM		2020-04-20	2020-11-17
	6. VISA INC CL A COM		2020-04-20	2020-11-18
	7. VISA INC CL A COM		2020-04-20	2020-11-19
	5. VISA INC CL A COM		2020-04-20	2020-11-20
	2. VISA INC CL A COM		2020-04-20	2020-11-23
	2. VISA INC CL A COM		2020-04-20	2020-11-24
	2. VISA INC CL A COM		2020-04-20	2020-11-25
	2. VISA INC CL A COM		2020-04-20	2020-11-27
	2. VISA INC CL A COM		2020-04-20	2020-11-30
	52. VISA INC CL A COM		2020-04-20	2020-12-16
	72. VISA INC CL A COM		2018-03-29	2020-12-16
	3. WORKDAY INC CL A COM		2020-04-20	2020-11-17
	3. WORKDAY INC CL A COM		2020-04-20	2020-11-18
	3. WORKDAY INC CL A COM		2020-04-20	2020-11-19
	2. WORKDAY INC CL A COM		2020-04-20	2020-11-20
	1. WORKDAY INC CL A COM		2020-04-20	2020-11-23
	1. WORKDAY INC CL A COM		2020-04-20	2020-11-24
	1. WORKDAY INC CL A COM		2020-04-20	2020-11-25
	1. WORKDAY INC CL A COM		2020-04-20	2020-11-30
	4. WORKDAY INC CL A COM		2020-04-20	2020-12-16
	14. WORKDAY INC CL A COM		2020-04-09	2020-12-16
	6. WORKDAY INC CL A COM		2020-04-13	2020-12-16
	9. WORKDAY INC CL A COM		2020-04-21	2020-12-16
	2. YUM BRANDS INC COM		2018-03-29	2020-11-17
	3. YUM BRANDS INC COM		2018-03-29	2020-11-18
	5. YUM BRANDS INC COM		2018-03-29	2020-11-19
	3. YUM BRANDS INC COM		2018-03-29	2020-11-20
	3. YUM BRANDS INC COM		2018-03-29	2020-11-23
	2. YUM BRANDS INC COM		2018-03-29	2020-11-24
	2. YUM BRANDS INC COM		2018-03-29	2020-11-25
	2. YUM BRANDS INC COM		2018-03-29	2020-11-27
	3. YUM BRANDS INC COM		2018-03-29	2020-11-30
	54. YUM BRANDS INC COM		2018-03-29	2020-12-16
	56. YUM CHINA HLDGS INC COM		2018-03-29	2020-12-16
	49. ACCENTURE PLC CL A COM		2018-03-29	2020-07-15
	23. EATON CORP PLC COM		2018-03-29	2020-11-04
	77. EATON CORP PLC COM		2018-03-29	2020-11-11
	99. MEDTRONIC PLC COM		2020-12-21	2021-05-05
	55. NXP SEMICONDUCTORS NV COM		2020-02-12	2020-12-09
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	6,725	5,569	1,156
b	769	643	126
c	779	643	136
d	535	428	107
e	1,083	857	226
	5,230	4,284	946
	22,750	15,671	7,079
	8,765	6,338	2,427
	5,259	3,043	2,216
	8,761	6,313	2,448
	5,257	3,049	2,208
	5,801	4,829	972
	6,097	4,829	1,268
	6,354	4,829	1,525
	3,177	2,415	762
	3,216	2,415	801
	28,944	12,594	16,350
	7,607	7,142	465
	4,294	3,522	772
	3,806	3,119	687
	3,611	2,817	794
	4,513	3,521	992
	3,180	2,515	665
	2,100	1,509	591
	420	299	121
	13,860	9,078	4,782
	7,393	4,824	2,569
	11,664	7,146	4,518
	13,705	5,876	7,829
	525	416	109
	348	278	70
	347	278	69
	345	278	67
	172	139	33
	174	139	35
	174	139	35
	172	139	33
	525	416	109
	1,749	1,117	632
	19,952	18,526	1,426
	9,108	7,841	1,267
	149	148	1
	73	74	-1
	220	210	10
	291	280	11
	515	490	25
	441	420	21
	372	350	22
	148	140	8
	518	490	28
	596	560	36
	2,144	1,960	184
	5,743	4,357	1,386
	3,922	2,904	1,018
	1,890	1,394	496
	879	891	-12
	544	552	-8
	574	594	-20
	412	424	-12
	207	212	-5
	170	170
	128	127	1
	171	170	1
	341	340	1
	514	434	80
	681	579	102
	682	579	103
	513	434	79
	254	217	37
	254	217	37
	170	145	25
	169	145	24
	339	289	50
	1,953	1,664	289
	1,698	1,444	254
	934	791	143
	1,443	1,222	221
	849	717	132
	63,151	52,347	10,804
	33,451	26,928	6,523
	103,398	80,410	22,988
	767	538	229
	775	458	317
	770	458	312
	775	458	317
	524	305	219
	263	153	110
	258	153	105
	261	153	108
	260	153	107
	16,410	9,617	6,793
	4,925	2,137	2,788
	1,054	458	596
	5,640	2,442	3,198
	7,099	5,905	1,194
	693	576	117
	7,618	6,253	1,365
	2,095	6,706	-4,611
	98	305	-207
	851	2,472	-1,621
	1,146	2,793	-1,647
	98	208	-110
	2,041	4,439	-2,398
	89	78	11
	272	235	37
	180	157	23
	180	141	39
	357	283	74
	533	424	109
	273	212	61
	270	212	58
	356	283	73
	1,331	1,061	270
	5,138	3,959	1,179
	6,331	4,335	1,996
	378	281	97
	127	94	33
	1,261	936	325
	506	374	132
	253	126	127
	92,264	83,115	9,149
	57,736	50,579	7,157
	4,145	2,678	1,467
	1,372	893	479
	1,362	893	469
	1,083	714	369
	536	357	179
	552	357	195
	274	179	95
	277	179	98
	549	357	192
	9,516	6,249	3,267
	17,944	10,328	7,616
	318	279	39
	318	279	39
	970	836	134
	639	557	82
	320	279	41
	319	279	40
	333	279	54
	2,060	1,671	389
	4,807	2,781	2,026
	97,397	82,081	15,316
	152,603	127,140	25,463
	8,017	5,629	2,388
	19,199	15,289	3,910
	155,801	122,342	33,459
	3,196	3,127	69
	1,065	1,041	24
	1,190	1,162	28
	246	240	6
	308	440	-132
	1,147	1,624	-477
	3,862	5,439	-1,577
	1,455	1,984	-529
	2,401	3,244	-843
	1,525	1,984	-459
	6,981	9,032	-2,051
	6,320	4,882	1,438
	1,996	1,429	567
	1,663	1,190	473
	1,996	1,322	674
	5,088	3,304	1,784
	9,837	5,546	4,291
	9,159	2,723	6,436
	8,649	2,622	6,027
	13,638	3,745	9,893
	10,020	9,838	182
	4,096	3,260	836
	4,291	3,366	925
	8,103	7,971	132
	746	517	229
	736	517	219
	735	517	218
	733	517	216
	5,361	3,616	1,745
	300,796	171,734	129,062
	59,559	31,818	27,741
	340,789	179,194	161,595
	645,445	532,382	113,063
	75,043	53,145	21,898
	4,548	3,723	825
	638	532	106
	849	709	140
	424	355	69
	210	177	33
	213	177	36
	214	177	37
	215	177	38
	212	177	35
	7,228	5,851	1,377
	14,018	5,703	8,315
	424	333	91
	422	333	89
	84	67	17
	418	306	112
	671	490	181
	756	551	205
	336	245	91
	337	245	92
	507	367	140
	1,766	1,285	481
	7,045	4,834	2,211
	9,275	5,890	3,385
	5,362	5,355	7
	2,545	2,685	-140
	2,817	2,988	-171
	1,363	1,424	-61
	1,454	1,517	-63
	273	345	-72
	818	853	-35
	91	115	-24
	727	756	-29
	203	192	11
	134	128	6
	134	128	6
	203	192	11
	603	576	27
	1,441	1,280	161
	72	48	24
	2,954	1,942	1,012
	649	413	236
	8,620	4,629	3,991
	2,102	1,157	945
	7,939	4,340	3,599
	11,114	3,143	7,971
	7,086	1,946	5,140
	512	493	19
	510	493	17
	566	542	24
	1,013	975	38
	617	596	21
	504	488	16
	403	379	24
	345	325	20
	403	379	24
	806	759	47
	7,171	6,178	993
	11,889	8,539	3,350
	234	303	-69
	228	295	-67
	289	370	-81
	279	361	-82
	307	401	-94
	7,420	7,684	-264
	2,450	2,610	-160
	2,586	2,101	485
	1,635	1,217	418
	5,350	3,948	1,402
	3,708	2,742	966
	4,152	2,988	1,164
	9,870	9,393	477
	7,767	7,528	239
	181	176	5
	8,632	4,506	4,126
	10,586	5,430	5,156
	1,652	1,883	-231
	5,170	5,841	-671
	2,674	1,360	1,314
	1,050	529	521
	1,173	604	569
	743	378	365
	432	227	205
	290	151	139
	291	151	140
	291	151	140
	437	227	210
	2,375	1,208	1,167
	4,305	2,118	2,187
	5,938	2,199	3,739
	1,379	1,616	-237
	965	385	580
	4,986	1,979	3,007
	1,103	1,133	-30
	1,050	1,133	-83
	1,034	1,133	-99
	517	566	-49
	514	566	-52
	513	566	-53
	1,460	1,194	266
	487	389	98
	4,867	3,753	1,114
	2,920	2,191	729
	487	359	128
	936	1,058	-122
	251	288	-37
	376	392	-16
	790	828	-38
	412	436	-24
	1,118	1,176	-58
	8,566	8,443	123
	3,218	3,002	216
	1,305	1,307	-2
	55	73	-18
	111	147	-36
	162	220	-58
	436	587	-151
	329	440	-111
	114	147	-33
	224	294	-70
	612	808	-196
	1,122	1,542	-420
	107	147	-40
	6,250	8,149	-1,899
	758	485	273
	1,768	1,125	643
	1,034	643	391
	1,326	803	523
	788	482	306
	513	321	192
	259	161	98
	795	482	313
	264	161	103
	249	161	88
	479	321	158
	2,901	2,088	813
	15,399	10,717	4,682
	621	2,077	-1,456
	690	2,303	-1,613
	805	2,697	-1,892
	161	535	-374
	943	2,973	-2,030
	966	2,873	-1,907
	483	1,434	-951
	851	2,539	-1,688
	69	207	-138
	206	197	9
	4,230	4,004	226
	2,579	2,433	146
	3,198	3,015	183
	825	775	50
	1,427	2,081	-654
	3,628	4,689	-1,061
	2,320	2,700	-380
	710	831	-121
	4,581	5,399	-818
	117	132	-15
	4,406	4,959	-553
	1,576	4,091	-2,515
	826	2,129	-1,303
	1,365	3,678	-2,313
	97	258	-161
	1,225	3,247	-2,022
	1,176	3,117	-1,941
	449	1,157	-708
	2,067	5,600	-3,533
	1,212	3,176	-1,964
	2,801	7,139	-4,338
	712	1,756	-1,044
	732	696	36
	3,952	3,703	249
	2,485	2,332	153
	2,924	2,735	189
	2,797	2,462	335
	777	652	125
	3,729	2,909	820
	154	121	33
	6,770	2,590	4,180
	2,031	765	1,266
	9,121	3,356	5,765
	5,009	6,002	-993
	3,236	4,018	-782
	1,053	1,259	-206
	3,044	3,638	-594
	1,678	1,983	-305
	3,672	4,474	-802
	1,439	1,714	-275
	5,851	7,809	-1,958
	3,334	4,505	-1,171
	5,319	4,455	864
	5,080	4,206	874
	2,749	2,222	527
	4,655	3,768	887
	5,371	4,041	1,330
	3,084	2,290	794
	5,564	3,774	1,790
	5,461	3,692	1,769
	2,791	1,880	911
	182	122	60
	9,557	6,381	3,176
	860	342	518
	344	137	207
	3,439	1,369	2,070
	1,548	616	932
	344	137	207
	172	68	104
	6,189	2,464	3,725
	860	342	518
	347	137	210
	174	68	106
	3,309	1,301	2,008
	6,443	2,533	3,910
	2,737	2,139	598
	1,253	987	266
	1,454	1,152	302
	1,026	823	203
	416	329	87
	425	329	96
	421	329	92
	420	329	91
	418	329	89
	10,856	8,556	2,300
	15,031	8,493	6,538
	673	450	223
	675	450	225
	688	450	238
	428	300	128
	207	150	57
	211	150	61
	213	150	63
	223	150	73
	917	600	317
	3,208	2,033	1,175
	1,375	850	525
	2,062	1,275	787
	207	169	38
	313	253	60
	525	422	103
	315	253	62
	315	253	62
	214	169	45
	213	169	44
	214	169	45
	317	253	64
	5,789	4,553	1,236
	3,239	2,329	910
	10,766	7,278	3,488
	2,464	1,716	748
	8,764	5,745	3,019
	12,548	11,295	1,253
	8,783	7,572	1,211
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754
			3,754

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,156
b			126
c			136
d			107
e			226
			946
			7,079
			2,427
			2,216
			2,448
			2,208
			972
			1,268
			1,525
			762
			801
			16,350
			465
			772
			687
			794
			992
			665
			591
			121
			4,782
			2,569
			4,518
			7,829
			109
			70
			69
			67
			33
			35
			35
			33
			109
			632
			1,426
			1,267
			1
			-1
			10
			11
			25
			21
			22
			8
			28
			36
			184
			1,386
			1,018
			496
			-12
			-8
			-20
			-12
			-5

			1
			1
			1
			80
			102
			103
			79
			37
			37
			25
			24
			50
			289
			254
			143
			221
			132
			10,804
			6,523
			22,988
			229
			317
			312
			317
			219
			110
			105
			108
			107
			6,793
			2,788
			596
			3,198
			1,194
			117
			1,365
			-4,611
			-207
			-1,621
			-1,647
			-110
			-2,398
			11
			37
			23
			39
			74
			109
			61
			58
			73
			270
			1,179
			1,996
			97
			33
			325
			132
			127
			9,149
			7,157
			1,467
			479
			469
			369
			179
			195
			95
			98
			192
			3,267
			7,616
			39
			39
			134
			82
			41
			40
			54
			389
			2,026
			15,316
			25,463
			2,388
			3,910
			33,459
			69
			24
			28
			6
			-132
			-477
			-1,577
			-529
			-843
			-459
			-2,051
			1,438
			567
			473
			674
			1,784
			4,291
			6,436
			6,027
			9,893
			182
			836
			925
			132
			229
			219
			218
			216
			1,745
			129,062
			27,741
			161,595
			113,063
			21,898
			825
			106
			140
			69
			33
			36
			37
			38
			35
			1,377
			8,315
			91
			89
			17
			112
			181
			205
			91
			92
			140
			481
			2,211
			3,385
			7
			-140
			-171
			-61
			-63
			-72
			-35
			-24
			-29
			11
			6
			6
			11
			27
			161
			24
			1,012
			236
			3,991
			945
			3,599
			7,971
			5,140
			19
			17
			24
			38
			21
			16
			24
			20
			24
			47
			993
			3,350
			-69
			-67
			-81
			-82
			-94
			-264
			-160
			485
			418
			1,402
			966
			1,164
			477
			239
			5
			4,126
			5,156
			-231
			-671
			1,314
			521
			569
			365
			205
			139
			140
			140
			210
			1,167
			2,187
			3,739
			-237
			580
			3,007
			-30
			-83
			-99
			-49
			-52
			-53
			266
			98
			1,114
			729
			128
			-122
			-37
			-16
			-38
			-24
			-58
			123
			216
			-2
			-18
			-36
			-58
			-151
			-111
			-33
			-70
			-196
			-420
			-40
			-1,899
			273
			643
			391
			523
			306
			192
			98
			313
			103
			88
			158
			813
			4,682
			-1,456
			-1,613
			-1,892
			-374
			-2,030
			-1,907
			-951
			-1,688
			-138
			9
			226
			146
			183
			50
			-654
			-1,061
			-380
			-121
			-818
			-15
			-553
			-2,515
			-1,303
			-2,313
			-161
			-2,022
			-1,941
			-708
			-3,533
			-1,964
			-4,338
			-1,044
			36
			249
			153
			189
			335
			125
			820
			33
			4,180
			1,266
			5,765
			-993
			-782
			-206
			-594
			-305
			-802
			-275
			-1,958
			-1,171
			864
			874
			527
			887
			1,330
			794
			1,790
			1,769
			911
			60
			3,176
			518
			207
			2,070
			932
			207
			104
			3,725
			518
			210
			106
			2,008
			3,910
			598
			266
			302
			203
			87
			96
			92
			91
			89
			2,300
			6,538
			223
			225
			238
			128
			57
			61
			63
			73
			317
			1,175
			525
			787
			38
			60
			103
			62
			62
			45
			44
			45
			64
			1,236
			910
			3,488
			748
			3,019
			1,253
			1,211

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	1,575,762
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	22,771
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	22,771
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	22,771
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	30,279
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	30,279
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	7,508
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	7,508

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-)
BANK OF AMERICA	TRUSTEE 1	237,267
1800 K STREET WASHINGTON,DC20006	TRUSTEE 1	237,267
Sterling Ransone M D	ALLOCATION COMMITTEE 0	0
PO BOX 916 DELTAVILLE,VA23043	ALLOCATION COMMITTEE 0	0
Rosemary Barra Ph D	ALLOCATION COMMITTEE 0	0
UNIVERSITY OF MARY WASHINGTON FREDERICKS,VA22401	ALLOCATION COMMITTEE 0	0
Vernon E Inge Jr Esq	ALLOCATION COMMITTEE 0	0
919 EAST MAIN ST RICHMOND,VA23219	ALLOCATION COMMITTEE 0	0
Keith Martin VA Chamber of Commerc	ALLOCATION COMMITTEE 0	0
1111 E MAIN ST VA2-300-12-92 RICHMOND,VA23219	ALLOCATION COMMITTEE 0	0
Lee Parker	ALLOCATION COMMITTEE 0	0
1800 K STREET NW WASHINGTON,DC20006	ALLOCATION COMMITTEE 0	0
Eric Kauders Jr	ALLOCATION COMMITTEE 0	0
111 E MAIN ST RICHMOND,VA23219	ALLOCATION COMMITTEE 0	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

38,416,934

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

950,616

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

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

39,367,550

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

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

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

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

39,367,550

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

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

590,513

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

38,777,037

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

1,938,852

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

1,938,852

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

22,771

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

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

22,771

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

1,916,081

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

104,970

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

2,021,051

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

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

2,021,051

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 ..........

1,932,399

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

1,932,399

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

1,932,399

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					2,021,051
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				455,770
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: $ 1,932,399
a Applied to 2019, but not more than line 2a				455,770
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.....					1,476,629
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 ..........					544,422
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

Lee Parker BANK OF AMERICA
1800 K ST NW DC1-842-05-02
WASHINGTON,DC20006
(202) 442-7460

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

AVAILABLE FROM CONTACT

cAny submission deadlines:

AVALABLE FROM CONTACT

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

AVAILABLE FROM CONTACT

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
UNIVERSITY OF VIRGINIA MEDICAL SCHOOL PO BOX 400195 CHARLOTTESVILLE,VA22904	N/A	PC	SCIENTIFIC RESEARCH	200,000
VIRGINIA COMMONWEALTH UNIVERSITY PO BOX 842519 RICHMOND,VA23284	N/A	PC	SCIENTIFIC RESEARCH	349,145
VIRGINIA POLYTECHNIC INSTITUTE & STATE UNIV 100 SANDY HALL BLACKSBURG,VA24061	N/A	PC	SCIENTIFIC RESEARCH	504,500
UNIVERSITY OF RICHMOND 28 WESTHAMPTON WAY RICHMOND,VA23173	N/A	PC	SCIENTIFIC RESEARCH	200,000
COLLEGE OF WILLIAM & MARY PO BOX 8795 WILLIAMSBURG,VA23187	N/A	PC	SCIENTIFIC RESEARCH	100,000
SWEET BRIAR COLLEGE BOX D SWEET BRIAR,VA24595	N/A	PC	SCIENTIFIC RESEARCH	100,000
GEORGE MASON UNIVERSITY 4400 UNIVERSITY DRIVE FAIRFAX,VA22030	N/A	PC	RESEARCH	100,000
RANDOLPH-MACON COLLEGE PO BOX 5005 ASHLAND,VA23005	N/A	PC	RESEARCH	100,000
Total ................................. 3a				1,653,645

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	522,621
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	1,575,762
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			1	11,131
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				2,109,514

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

2,109,514

(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	Amount
SALES COST ADJUSTMENT	590
SALE ADJUSTMENT	3,387
COST ADJUSTMENT	1,043
DISBURSEMENT ADJUSTMENT	9,100

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	61,091	61,091	0
OTHER ALLOCABLE EXPENSE-INCOME	5,111	5,111	0
OTHER CHARITABLE EXPENSES	86,705	0	86,705
FROM PARTNERSHIP/S-CORP		11,015	0

Category	Amount	Net Investment Income
FOREIGN TAXES	12,108	12,108
EXCISE TAX ESTIMATES	30,279	0
FOREIGN TAXES ON QUALIFIED FOR	2,887	2,887
FOREIGN TAXES ON NONQUALIFIED	1,246	1,246

Description	Amount
CTF ADJUSTMENT	2,075,366
RECOVERY OF PRIOR YEAR DISTRIBUTIONS	104,970
TRANSACTION ADJUSTMENT	106
ROUNDING	16

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANTMAKING FEES - BOA	96,297			96,297
INVESTMENT ADVISORY FEES	14,366	14,366