TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 11-01-2020 , and ending 10-31-2021

Name of foundation
HADLEY & MARION STUART FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)11732 CRYSTAL VIEW LANE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LONGMONT, CO805048453

A Employer identification number

94-6607854

B Telephone number (see instructions)

(303) 652-2869

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

$129,002,680J 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	(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	773,844		773,844
4	Dividends and interest from securities...	1,137,641		1,134,408
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,548,865
b	Gross sales price for all assets on line 6a 35,296,458
7	Capital gain net income (from Part IV, line 2)...			1,548,865
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	3,460,350		3,457,117
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		22,313	22,313	0
c	Other professional fees (attach schedule)....		480,492	480,492	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		41,929	876	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		104	12	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	544,838		503,693	0
25	Contributions, gifts, grants paid.......	5,793,500			5,793,500
26	Total expenses and disbursements. Add lines 24 and 25	6,338,338		503,693	5,793,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,877,988
b	Net investment income (if negative, enter -0-)			2,953,424
c	Adjusted net income (if negative, enter -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.........	18,764,520	8,639,967	8,639,967
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	44,736	64,221	64,221
	10a	Investments—U.S. and state government obligations (attach schedule)	31,016,244	29,441,710	28,838,817
	b	Investments—corporate stock (attach schedule).......	30,465,256	42,499,894	54,356,180
	c	Investments—corporate bonds (attach schedule).......	40,176,323	36,735,438	36,997,308
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	148,997	106,187	106,187
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	120,616,076	117,487,417	129,002,680
	17	Accounts payable and accrued expenses..........	4,696	2,340
	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 )	237,315	0
	23	Total liabilities (add lines 17 through 22).........	242,011	2,340
		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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	120,374,065	117,485,077
	29	Total net assets or fund balances (see instructions).....	120,374,065	117,485,077
	30	Total liabilities and net assets/fund balances (see instructions).	120,616,076	117,487,417

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

120,374,065

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

-2,877,988

Other increases not included in line 2 (itemize) bullet

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

117,496,077

Decreases not included in line 2 (itemize) bullet

11,000

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

117,485,077

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	14495.067 SHS VANGUARD UTILITIES INDEX	P		2021-01-13
b	1086.496 SHS VANGUARD UTILITIES INDEX	P		2021-01-14
c	9245.651 SHS VANGUARD UTILITIES INDEX	P		2021-01-14
d	16481.018 SHS VANGUARD INTERNATIONAL GROWTH	P		2021-09-01
e	VANGUARD CAPITAL GAIN DISTRIBUTIONS	P		2020-12-31
	VANGUARD CAPITAL GAIN DISTRIBUTIONS	P		2021-03-31
	CITIGROUP CLASS ACTION SETTLEMENT	P		2020-11-27
	195188.771 SHS BLACKROCK STRAT INC OPP	P	2015-02-26	2020-12-10
	146200.661 SHS BLACKROCK STRAT INC OPP	P	2015-02-26	2021-06-21
	40000 SHS WF ULTRA SH-TRM MUNI INC	P	2011-12-19	2021-09-23
	20918.861 SHS WF ULTRA SH-TRM MUNI INC	P	2011-12-19	2021-10-20
	BANK OF NEW YORK CLASS ACTION SETTLEMENT	P		2021-10-22
	5281.3 FED HOME LN MTG CORP 2.000% 1/15/23	P	2020-01-03	2020-11-16
	4523.5 FED HOME LN MTG CORP 2.000% 5/15/40	P	2020-07-09	2020-11-16
	30179.26 FED HOME LN MTG CORP 2.250% 3/15/39	P	2020-04-16	2020-11-16
	21853.73 FED HOME LN MTG CORP 3.000% 10/15/38	P	2020-01-30	2020-11-16
	6346.45 FED HOME LN MTG CORP 3.000% 10/15/40	P	2020-06-26	2020-11-16
	18343.37 FED HOME LN MTG CORP 3.000% 2/15/30	P	2019-12-17	2020-11-16
	2590.34 FED HOME LN MTG CORP 3.500% 3/15/26	P	2020-01-03	2020-11-16
	26224.01 FED HOME LN MTG CORP 4.500% 11/15/42	P	2020-02-05	2020-11-16
	2628.3 FED HOME LN MTG CORP 5.000% 3/15/24	P	2019-02-25	2020-11-16
	7912.12 FED HOME LN MTG CORP 5.000% 9/15/29	P	2018-07-11	2020-11-16
	8991.48 FED HOME LN MTG CORP 6.500% 5/15/24	P	2020-01-16	2020-11-16
	11135.32 FED NATL MTG ASSN 1.500% 4/25/22	P	2020-04-14	2020-11-25
	7621.92 FED NATL MTG ASSN 2.000% 12/25/25	P	2020-02-26	2020-11-25
	9459.38 FED NATL MTG ASSN 2.500% 1/25/30	P	2020-01-09	2020-11-25
	11230.46 FED NATL MTG ASSN 2.500% 12/25/39	P	2019-12-04	2020-11-25
	2741.34 FED NATL MTG ASSN 2.500% 4/25/38	P	2019-01-15	2020-11-25
	30830.93 FED NATL MTG ASSN 3.000% 6/25/37	P	2020-01-30	2020-11-25
	12007.86 FED NATL MTG ASSN 3.000% 6/25/40	P	2020-06-03	2020-11-25
	33224.46 FED NATL MTG ASSN 3.500% 3/25/37	P	2019-07-16	2020-11-25
	3151.84 FED NATL MTG ASSN 4.250% 11/25/41	P	2020-10-19	2020-11-25
	5145.31 FED NATL MTG ASSN 5.500% 11/25/25	P	2020-06-29	2020-11-25
	15344.74 FED NATL MTG ASSN 6.500% 9/25/27	P	2020-07-20	2020-11-25
	18040.58 GOVT NATL MTG ASSN 2.000% 7/20/39	P	2020-06-11	2020-11-20
	10072.21 GOVT NATL MTG ASSN 3.000% 9/20/41	P	2020-02-24	2020-11-20
	100000 IBM CREDIT CORP 3.450% 11/30/20	P	2019-04-16	2020-11-30
	190000 SHELL INTERNATIONAL 2.250% 11/10/20	P	2020-04-23	2020-11-10
	150000 US TREASURY NOTE 2.875% 10/31/20	P	2018-11-09	2020-11-02
	124285.714 AMGEN INC 3.875% 11/15/21	P	2020-06-09	2020-12-17
	5375.39 FED HOME LN MTG CORP 2.000% 1/15/23	P	2020-01-03	2020-12-15
	4455.61 FED HOME LN MTG CORP 2.000% 5/15/40	P	2020-07-09	2020-12-15
	22181.24 FED HOME LN MTG CORP 2.250% 3/15/39	P	2020-04-16	2020-12-15
	18488.96 FED HOME LN MTG CORP 3.000% 10/15/38	P	2020-01-30	2020-12-15
	6300.06 FED HOME LN MTG CORP 3.000% 10/15/40	P	2020-06-26	2020-12-15
	21309.52 FED HOME LN MTG CORP 3.000% 2/15/30	P	2019-12-17	2020-12-15
	2456.95 FED HOME LN MTG CORP 3.500% 3/15/26	P	2020-01-03	2020-12-15
	19476.3 FED HOME LN MTG CORP 4.500% 11/15/42	P	2020-02-05	2020-12-15
	2421.77 FED HOME LN MTG CORP 5.000% 3/15/24	P	2019-02-25	2020-12-15
	10433.93 FED HOME LN MTG CORP 5.000% 9/15/29	P	2018-07-11	2020-12-15
	9771.93 FED HOME LN MTG CORP 6.500% 5/15/24	P	2020-01-16	2020-12-15
	10911.86 FED NATL MTG ASSN 1.500% 4/25/22	P	2020-04-14	2020-12-28
	7030.4 FED NATL MTG ASSN 2.000% 12/25/25	P	2020-02-26	2020-12-28
	8843.16 FED NATL MTG ASSN 2.500% 1/25/30	P	2020-01-09	2020-12-28
	15470.97 FED NATL MTG ASSN 2.500% 12/25/39	P	2019-12-04	2020-12-28
	2570.02 FED NATL MTG ASSN 2.500% 4/25/38	P	2019-01-15	2020-12-28
	10649.12 FED NATL MTG ASSN 3.000% 6/25/37	P	2020-01-30	2020-12-28
	14467.74 FED NATL MTG ASSN 3.000% 6/25/40	P	2020-06-03	2020-12-28
	36025.49 FED NATL MTG ASSN 3.500% 3/25/37	P	2019-07-16	2020-12-28
	11094.04 FED NATL MTG ASSN 4.250% 11/25/41	P	2020-10-19	2020-12-28
	4021.75 FED NATL MTG ASSN 5.500% 11/25/25	P	2020-06-29	2020-12-28
	13543.69 FED NATL MTG ASSN 6.500% 9/25/27	P	2020-07-20	2020-12-28
	16995.44 GOVT NATL MTG ASSN 2.000% 7/20/39	P	2020-06-11	2020-12-21
	8201.94 GOVT NATL MTG ASSN 3.000% 9/20/41	P	2020-02-24	2020-12-21
	100000 MCKESSON CORP 4.750% 3/01/21	P	2019-09-05	2020-12-01
	200000 BP CAPITAL MARKETS 3.561% 11/01/21	P	2020-07-21	2021-01-22
	5466.84 FED HOME LN MTG CORP 2.000% 1/15/23	P	2020-01-03	2021-01-15
	4388.71 FED HOME LN MTG CORP 2.000% 5/15/40	P	2020-07-09	2021-01-15
	19197.44 FED HOME LN MTG CORP 2.250% 3/15/39	P	2020-04-16	2021-01-15
	20785.08 FED HOME LN MTG CORP 3.000% 10/15/38	P	2020-01-30	2021-01-15
	6254 FED HOME LN MTG CORP 3.000% 10/15/40	P	2020-06-26	2021-01-15
	23429.41 FED HOME LN MTG CORP 3.000% 2/15/30	P	2019-12-17	2021-01-15
	15510.42 FED HOME LN MTG CORP 3.000% 7/15/41	P	2020-12-03	2021-01-15
	2928.18 FED HOME LN MTG CORP 3.500% 3/15/26	P	2020-01-03	2021-01-15
	17405.03 FED HOME LN MTG CORP 4.500% 11/15/42	P	2020-02-05	2021-01-15
	2659.75 FED HOME LN MTG CORP 5.000% 3/15/24	P	2019-02-25	2021-01-15
	7410.71 FED HOME LN MTG CORP 5.000% 9/15/29	P	2018-07-11	2021-01-15
	9747.47 FED HOME LN MTG CORP 6.500% 5/15/24	P	2020-01-16	2021-01-15
	10665.22 FED NATL MTG ASSN 1.500% 4/25/22	P	2020-04-14	2021-01-25
	8028.22 FED NATL MTG ASSN 2.000% 12/25/25	P	2020-02-26	2021-01-25
	9273.68 FED NATL MTG ASSN 2.500% 1/25/30	P	2020-01-09	2021-01-25
	10826.38 FED NATL MTG ASSN 2.500% 12/25/39	P	2019-12-04	2021-01-25
	2531.28 FED NATL MTG ASSN 2.500% 4/25/38	P	2019-01-15	2021-01-25
	21045.69 FED NATL MTG ASSN 3.000% 6/25/40	P	2020-06-03	2021-01-25
	7122.69 FED NATL MTG ASSN 3.000% 8/25/32	P	2020-12-03	2021-01-25
	11062.77 FED NATL MTG ASSN 3.500% 3/25/37	P	2019-07-16	2021-01-25
	12609.8 FED NATL MTG ASSN 4.250% 11/25/41	P	2020-10-19	2021-01-25
	4228.43 FED NATL MTG ASSN 5.500% 11/25/25	P	2020-06-29	2021-01-25
	14296.81 FED NATL MTG ASSN 6.500% 9/25/27	P	2020-07-20	2021-01-25
	100000 GCB LLOYDS TSB BK PL 6.375% 1/21/21	P	2019-09-09	2021-01-21
	150000 GILEAD SCIENCES INC 4.500% 4/01/21	P	2020-04-23	2021-01-04
	14997.96 GOVT NATL MTG ASSN 2.000% 7/20/39	P	2020-06-11	2021-01-20
	8703.43 GOVT NATL MTG ASSN 3.000% 9/20/41	P	2020-02-24	2021-01-20
	100000 UNITED PARCEL SERVIC 3.125% 1/15/21	P	2020-04-16	2021-01-15
	5017.08 FED HOME LN MTG CORP 2.000% 1/15/23	P	2020-01-03	2021-02-16
	4322.77 FED HOME LN MTG CORP 2.000% 5/15/40	P	2020-07-09	2021-02-16
	19541.46 FED HOME LN MTG CORP 2.250% 3/15/39	P	2020-04-16	2021-02-16
	21281.78 FED HOME LN MTG CORP 3.000% 10/15/38	P	2020-01-30	2021-02-16
	6208.25 FED HOME LN MTG CORP 3.000% 10/15/40	P	2020-06-26	2021-02-16
	14574.74 FED HOME LN MTG CORP 3.000% 2/15/30	P	2019-12-17	2021-02-16
	9669.98 FED HOME LN MTG CORP 3.000% 7/15/41	P	2020-12-03	2021-02-16
	2712.86 FED HOME LN MTG CORP 3.500% 3/15/26	P	2020-01-03	2021-02-16
	2210.72 FED HOME LN MTG CORP 5.000% 3/15/24	P	2019-02-25	2021-02-16
	3751.71 FED HOME LN MTG CORP 5.000% 9/15/29	P	2018-07-11	2021-02-16
	8646.38 FED HOME LN MTG CORP 6.500% 5/15/24	P	2020-01-16	2021-02-16
	9612.66 FED NATL MTG ASSN 1.500% 4/25/22	P	2020-04-14	2021-02-25
	8267.33 FED NATL MTG ASSN 2.000% 12/25/25	P	2020-02-26	2021-02-25
	6290.78 FED NATL MTG ASSN 2.500% 1/25/30	P	2020-01-09	2021-02-25
	10287.2 FED NATL MTG ASSN 2.500% 12/25/39	P	2019-12-04	2021-02-25
	2493.08 FED NATL MTG ASSN 2.500% 4/25/38	P	2019-01-15	2021-02-25
	8805.81 FED NATL MTG ASSN 3.000% 6/25/40	P	2020-06-03	2021-02-25
	4923.7 FED NATL MTG ASSN 3.000% 8/25/32	P	2020-12-03	2021-02-25
	19454.18 FED NATL MTG ASSN 3.500% 3/25/37	P	2019-07-16	2021-02-25
	11306.73 FED NATL MTG ASSN 4.250% 11/25/41	P	2020-10-19	2021-02-25
	4550.97 FED NATL MTG ASSN 5.500% 11/25/25	P	2020-06-29	2021-02-25
	13882.63 FED NATL MTG ASSN 6.500% 9/25/27	P	2020-07-20	2021-02-25
	11201.94 GOVT NATL MTG ASSN 2.000% 7/20/39	P	2020-06-11	2021-02-22
	7161.91 GOVT NATL MTG ASSN 3.000% 9/20/41	P	2020-02-24	2021-02-22
	200000 VR APPLE INC 2.444% 2/23/21	P	2020-04-15	2021-02-23
	150000 VR CANADIAN IMPERI 2.07531% 2/02/21	P	2020-04-08	2021-02-02
	300000 CIGNA CORP 3.400% 9/17/21	P	2020-10-19	2021-03-19
	200000 CVS HEALTH CORP 3.350% 3/09/21	P	2020-06-22	2021-03-09
	4838.97 FED HOME LN MTG CORP 2.000% 1/15/23	P	2020-01-03	2021-03-15
	4257.8 FED HOME LN MTG CORP 2.000% 5/15/40	P	2020-07-09	2021-03-15
	20834.62 FED HOME LN MTG CORP 3.000% 10/15/38	P	2020-01-30	2021-03-15
	6162.81 FED HOME LN MTG CORP 3.000% 10/15/40	P	2020-06-26	2021-03-15
	8340.04 FED HOME LN MTG CORP 3.000% 7/15/41	P	2020-12-03	2021-03-15
	1680.44 FED HOME LN MTG CORP 3.500% 3/15/26	P	2020-01-03	2021-03-15
	2433.72 FED HOME LN MTG CORP 5.000% 3/15/24	P	2019-02-25	2021-03-15
	4290.13 FED HOME LN MTG CORP 5.000% 9/15/29	P	2018-07-11	2021-03-15
	8135.63 FED HOME LN MTG CORP 6.500% 5/15/24	P	2020-01-16	2021-03-15
	9176.2 FED NATL MTG ASSN 1.500% 4/25/22	P	2020-04-14	2021-03-25
	9409.01 FED NATL MTG ASSN 2.000% 12/25/25	P	2020-02-26	2021-03-25
	3140.38 FED NATL MTG ASSN 2.250% 4/25/40	P	2021-02-22	2021-03-25
	6419.48 FED NATL MTG ASSN 2.500% 1/25/30	P	2020-01-09	2021-03-25
	3939.79 FED NATL MTG ASSN 2.500% 12/25/39	P	2019-12-04	2021-03-25
	2455.46 FED NATL MTG ASSN 2.500% 4/25/38	P	2019-01-15	2021-03-25
	11313.93 FED NATL MTG ASSN 3.000% 6/25/40	P	2020-06-03	2021-03-25
	8059.86 FED NATL MTG ASSN 3.000% 8/25/32	P	2020-12-03	2021-03-25
	12897.84 FED NATL MTG ASSN 4.250% 11/25/41	P	2020-10-19	2021-03-25
	4051.79 FED NATL MTG ASSN 5.500% 11/25/25	P	2020-06-29	2021-03-25
	12607.7 FED NATL MTG ASSN 6.500% 9/25/27	P	2020-07-20	2021-03-25
	200000 GOLDMAN SACHS GROUP 2.625% 4/25/21	P	2020-05-12	2021-03-25
	12280.16 GOVT NATL MTG ASSN 2.000% 7/20/39	P	2020-06-11	2021-03-22
	7348.15 GOVT NATL MTG ASSN 3.000% 9/20/41	P	2020-02-24	2021-03-22
	150000 KEYCORP 5.100% 3/24/21	P	2020-05-06	2021-03-24
	200000 SANTANDER UK PLC 2.100% 1/13/23	P	2021-01-13	2021-03-23
	175000 US TREASURY NOTE 2.500% 2/28/21	P	2019-05-06	2021-03-01
	150000 VR ALLSTATE CORP 0.65508% 3/29/21	P	2019-07-16	2021-03-29
	175000 ABBVIE INC 2.300% 5/14/21	P	2020-05-06	2021-04-14
	4322.04 FED HOME LN MTG CORP 2.000% 1/15/23	P	2020-01-03	2021-04-15
	4193.76 FED HOME LN MTG CORP 2.000% 5/15/40	P	2020-07-09	2021-04-15
	27968.31 FED HOME LN MTG CORP 3.000% 10/15/38	P	2020-01-30	2021-04-15
	6117.69 FED HOME LN MTG CORP 3.000% 10/15/40	P	2020-06-26	2021-04-15
	14827.14 FED HOME LN MTG CORP 3.000% 7/15/41	P	2020-12-03	2021-04-15
	13294.53 FED HOME LN MTG CORP 3.500% 12/15/40	P	2021-03-24	2021-04-15
	1962.44 FED HOME LN MTG CORP 3.500% 3/15/26	P	2020-01-03	2021-04-15
	2707.03 FED HOME LN MTG CORP 5.000% 3/15/24	P	2019-02-25	2021-04-15
	6678.98 FED HOME LN MTG CORP 5.000% 9/15/29	P	2018-07-11	2021-04-15
	8517.13 FED HOME LN MTG CORP 6.500% 5/15/24	P	2020-01-16	2021-04-15
	10772.81 FED NATL MTG ASSN 1.500% 4/25/22	P	2020-04-14	2021-04-26
	9680.11 FED NATL MTG ASSN 2.000% 12/25/25	P	2020-02-26	2021-04-26
	3093.98 FED NATL MTG ASSN 2.250% 4/25/40	P	2021-02-22	2021-04-26
	8596.59 FED NATL MTG ASSN 2.500% 1/25/30	P	2020-01-09	2021-04-26
	10294.09 FED NATL MTG ASSN 2.500% 12/25/39	P	2019-12-04	2021-04-26
	1754.44 FED NATL MTG ASSN 2.500% 4/25/38	P	2019-01-15	2021-04-26
	20903.43 FED NATL MTG ASSN 3.000% 6/25/40	P	2020-06-03	2021-04-26
	9553.94 FED NATL MTG ASSN 3.000% 8/25/32	P	2020-12-03	2021-04-26
	10873.16 FED NATL MTG ASSN 4.250% 11/25/41	P	2020-10-19	2021-04-26
	4034.14 FED NATL MTG ASSN 5.500% 11/25/25	P	2020-06-29	2021-04-26
	15285.28 FED NATL MTG ASSN 6.500% 9/25/27	P	2020-07-20	2021-04-26
	10404.36 GOVT NATL MTG ASSN 2.000% 7/20/39	P	2020-06-11	2021-04-20
	8886.1 GOVT NATL MTG ASSN 3.000% 9/20/41	P	2020-02-24	2021-04-20
	10383.92 VR GOVT NATL MTG 3.310% 1/16/57	P	2021-03-04	2021-04-16
	150000 VR TORONTO-DOMINIO 2.38738% 4/07/21	P	2019-08-30	2021-04-07
	100000 VR UNITED PARCEL 0.38347% 4/01/21	P	2019-09-09	2021-04-01
	4463.48 FED HOME LN MTG CORP 2.000% 1/15/23	P	2020-01-03	2021-05-17
	4130.66 FED HOME LN MTG CORP 2.000% 5/15/40	P	2020-07-09	2021-05-17
	13283.54 FED HOME LN MTG CORP 3.000% 10/15/38	P	2020-01-30	2021-05-17
	6040.01 FED HOME LN MTG CORP 3.000% 10/15/40	P	2020-06-26	2021-05-17
	11154.38 FED HOME LN MTG CORP 3.000% 7/15/41	P	2020-12-03	2021-05-17
	12726.08 FED HOME LN MTG CORP 3.500% 12/15/40	P	2021-03-24	2021-05-17
	2046.67 FED HOME LN MTG CORP 3.500% 3/15/26	P	2020-01-03	2021-05-17
	2498.03 FED HOME LN MTG CORP 5.000% 3/15/24	P	2019-02-25	2021-05-17
	4089.77 FED HOME LN MTG CORP 5.000% 9/15/29	P	2018-07-11	2021-05-17
	8513.84 FED HOME LN MTG CORP 6.500% 5/15/24	P	2020-01-16	2021-05-17
	8908.89 FED NATL MTG ASSN 1.500% 4/25/22	P	2020-04-14	2021-05-25
	8163.12 FED NATL MTG ASSN 2.000% 12/25/25	P	2020-02-26	2021-05-25
	3048.25 FED NATL MTG ASSN 2.250% 4/25/40	P	2021-02-22	2021-05-25
	9004.53 FED NATL MTG ASSN 2.500% 1/25/30	P	2020-01-09	2021-05-25
	2675.45 FED NATL MTG ASSN 2.500% 12/25/39	P	2019-12-04	2021-05-25
	14926.11 FED NATL MTG ASSN 3.000% 6/25/40	P	2020-06-03	2021-05-25
	8030.2 FED NATL MTG ASSN 3.000% 8/25/32	P	2020-12-03	2021-05-25
	10736.73 FED NATL MTG ASSN 4.250% 11/25/41	P	2020-10-19	2021-05-25
	3881.78 FED NATL MTG ASSN 5.500% 11/25/25	P	2020-06-29	2021-05-25
	13924.47 FED NATL MTG ASSN 6.500% 9/25/27	P	2020-07-20	2021-05-25
	11680.84 GOVT NATL MTG ASSN 2.000% 7/20/39	P	2020-06-11	2021-05-20
	8812.43 GOVT NATL MTG ASSN 2.000% 9/16/28	P	2021-04-09	2021-05-17
	7511.51 GOVT NATL MTG ASSN 3.000% 9/20/41	P	2020-02-24	2021-05-20
	200000 KEURIG DR PEPPER INC 3.551% 5/25/21	P	2020-07-23	2021-05-25
	150000 OMNICOM GROUP INC 3.625% 5/01/22	P	2020-08-17	2021-05-28
	3925.23 VR GOVT NATL MTG 3.380% 1/16/57	P	2021-03-04	2021-05-17
	4026.81 FED HOME LN MTG CORP 2.000% 1/15/23	P	2020-01-03	2021-06-15
	4068.47 FED HOME LN MTG CORP 2.000% 5/15/40	P	2020-07-09	2021-06-15
	9458.7 FED HOME LN MTG CORP 3.000% 10/15/38	P	2020-01-30	2021-06-15
	5949.41 FED HOME LN MTG CORP 3.000% 10/15/40	P	2020-06-26	2021-06-15
	13449.66 FED HOME LN MTG CORP 3.000% 7/15/41	P	2020-12-03	2021-06-15
	11938.58 FED HOME LN MTG CORP 3.500% 12/15/40	P	2021-03-24	2021-06-15
	1873.45 FED HOME LN MTG CORP 3.500% 3/15/26	P	2020-01-03	2021-06-15
	2465.84 FED HOME LN MTG CORP 5.000% 3/15/24	P	2019-02-25	2021-06-15
	2702.67 FED HOME LN MTG CORP 5.000% 9/15/29	P	2018-07-11	2021-06-15
	8200.54 FED HOME LN MTG CORP 6.500% 5/15/24	P	2020-01-16	2021-06-15
	8992.69 FED NATL MTG ASSN 1.500% 4/25/22	P	2020-04-14	2021-06-25
	7760.91 FED NATL MTG ASSN 2.000% 12/25/25	P	2020-02-26	2021-06-25
	3003.16 FED NATL MTG ASSN 2.250% 4/25/40	P	2021-02-22	2021-06-25
	8253.24 FED NATL MTG ASSN 2.500% 1/25/30	P	2020-01-09	2021-06-25
	17546.13 FED NATL MTG ASSN 3.000% 6/25/40	P	2020-06-03	2021-06-25
	4282.76 FED NATL MTG ASSN 3.000% 8/25/32	P	2020-12-03	2021-06-25
	12542.59 FED NATL MTG ASSN 4.250% 11/25/41	P	2020-10-19	2021-06-25
	3856.62 FED NATL MTG ASSN 5.500% 11/25/25	P	2020-06-29	2021-06-25
	13729.56 FED NATL MTG ASSN 6.500% 9/25/27	P	2020-07-20	2021-06-25
	16489.9 GOVT NATL MTG ASSN 2.000% 7/20/39	P	2020-06-11	2021-06-21
	7122.86 GOVT NATL MTG ASSN 2.000% 9/16/28	P	2021-04-09	2021-06-16
	7326.83 GOVT NATL MTG ASSN 3.000% 9/20/41	P	2020-02-24	2021-06-21
	200000 MYLAN N V 3.150% 6/15/21	P	2020-08-12	2021-06-15
	200000 PPL CAPITAL FUNDING 4.200% 6/15/22	P	2020-09-08	2021-06-30
	100000 SYNCHRONY FINANCIAL 3.750% 8/15/21	P	2020-02-14	2021-06-15
	9439.18 VR GOVT NATL MTG 3.400% 1/16/57	P	2021-03-04	2021-06-16
	175000 CAPITAL ONE FINANCIA 4.750% 7/15/21	P	2020-06-26	2021-07-15
	3988.03 FED HOME LN MTG CORP 2.000% 1/15/23	P	2020-01-03	2021-07-15
	4007.19 FED HOME LN MTG CORP 2.000% 5/15/40	P	2020-07-09	2021-07-15
	6851.31 FED HOME LN MTG CORP 3.000% 10/15/38	P	2020-01-30	2021-07-15
	5860.13 FED HOME LN MTG CORP 3.000% 10/15/40	P	2020-06-26	2021-07-15
	10288.12 FED HOME LN MTG CORP 3.000% 7/15/41	P	2020-12-03	2021-07-15
	11450.8 FED HOME LN MTG CORP 3.500% 12/15/40	P	2021-03-24	2021-07-15
	1878.1 FED HOME LN MTG CORP 3.500% 3/15/26	P	2020-01-03	2021-07-15
	2315.88 FED HOME LN MTG CORP 5.000% 3/15/24	P	2019-02-25	2021-07-15
	7215.97 FED HOME LN MTG CORP 5.000% 9/15/29	P	2018-07-11	2021-07-15
	8035.32 FED HOME LN MTG CORP 6.500% 5/15/24	P	2020-01-16	2021-07-15
	7601.61 FED NATL MTG ASSN 1.500% 4/25/22	P	2020-04-14	2021-07-26
	7221.25 FED NATL MTG ASSN 2.000% 12/25/25	P	2020-02-26	2021-07-26
	2958.72 FED NATL MTG ASSN 2.250% 4/25/40	P	2021-02-22	2021-07-26
	6521.68 FED NATL MTG ASSN 2.500% 1/25/30	P	2020-01-09	2021-07-26
	10954.11 FED NATL MTG ASSN 3.000% 6/25/40	P	2020-06-03	2021-07-26
	7469.29 FED NATL MTG ASSN 3.000% 8/25/32	P	2020-12-03	2021-07-26
	3525.38 FED NATL MTG ASSN 4.250% 11/25/41	P	2020-10-19	2021-07-26
	3638.73 FED NATL MTG ASSN 5.500% 11/25/25	P	2020-06-29	2021-07-26
	12368.66 FED NATL MTG ASSN 6.500% 9/25/27	P	2020-07-20	2021-07-26
	8159.02 GOVT NATL MTG ASSN 2.000% 7/20/39	P	2020-06-11	2021-07-20
	8221.41 GOVT NATL MTG ASSN 2.000% 9/16/28	P	2021-04-09	2021-07-16
	7565.4 GOVT NATL MTG ASSN 3.000% 9/20/41	P	2020-02-24	2021-07-20
	37000.71 VR GOVT NATL MTG 3.456% 1/16/57	P	2021-03-04	2021-07-16
	150000 CISCO SYSTEMS INC 1.850% 9/20/21	P	2019-10-25	2021-08-20
	3955.17 FED HOME LN MTG CORP 2.000% 1/15/23	P	2020-01-03	2021-08-16
	3946.79 FED HOME LN MTG CORP 2.000% 5/15/40	P	2020-07-09	2021-08-16
	5772.15 FED HOME LN MTG CORP 3.000% 10/15/40	P	2020-06-26	2021-08-16
	8422.98 FED HOME LN MTG CORP 3.000% 7/15/41	P	2020-12-03	2021-08-16
	7303.84 FED HOME LN MTG CORP 3.500% 12/15/40	P	2021-03-24	2021-08-16
	2060.32 FED HOME LN MTG CORP 3.500% 3/15/26	P	2020-01-03	2021-08-16
	2250.74 FED HOME LN MTG CORP 5.000% 3/15/24	P	2019-02-25	2021-08-16
	2652.8 FED HOME LN MTG CORP 5.000% 9/15/29	P	2018-07-11	2021-08-16
	8666.86 FED HOME LN MTG CORP 6.500% 5/15/24	P	2020-01-16	2021-08-16
	6486.77 FED NATL MTG ASSN 1.500% 4/25/22	P	2020-04-14	2021-08-25
	7093.12 FED NATL MTG ASSN 2.000% 12/25/25	P	2020-02-26	2021-08-25
	2914.92 FED NATL MTG ASSN 2.250% 4/25/40	P	2021-02-22	2021-08-25
	5479.01 FED NATL MTG ASSN 2.500% 1/25/30	P	2020-01-09	2021-08-25
	13041.87 FED NATL MTG ASSN 3.000% 6/25/40	P	2020-06-03	2021-08-25
	3500.5 FED NATL MTG ASSN 3.000% 8/25/32	P	2020-12-03	2021-08-25
	3123.2 FED NATL MTG ASSN 4.250% 11/25/41	P	2020-10-19	2021-08-25
	4378.2 FED NATL MTG ASSN 5.500% 11/25/25	P	2020-06-29	2021-08-25
	12335.03 FED NATL MTG ASSN 6.500% 9/25/27	P	2020-07-20	2021-08-25
	6696.04 GOVT NATL MTG ASSN 2.000% 9/16/28	P	2021-04-09	2021-08-16
	5653.24 GOVT NATL MTG ASSN 3.000% 9/20/41	P	2020-02-24	2021-08-20
	200000 US TREASURY NOTE 2.750% 8/15/21	P	2019-09-23	2021-08-16
	200000 VR BANK OF MONTREA 0.97975% 8/27/21	P	2020-09-29	2021-08-27
	2321.47 VR GOVT NATL MTG 3.977% 1/16/57	P	2021-03-04	2021-08-16
	3340.96 FED HOME LN MTG CORP 2.000% 1/15/23	P	2020-01-03	2021-09-15
	3887.28 FED HOME LN MTG CORP 2.000% 5/15/40	P	2020-07-09	2021-09-15
	5685.44 FED HOME LN MTG CORP 3.000% 10/15/40	P	2020-06-26	2021-09-15
	9532.64 FED HOME LN MTG CORP 3.000% 7/15/41	P	2020-12-03	2021-09-15
	9431.47 FED HOME LN MTG CORP 3.500% 12/15/40	P	2021-03-24	2021-09-15
	1569.26 FED HOME LN MTG CORP 3.500% 3/15/26	P	2020-01-03	2021-09-15
	2324.58 FED HOME LN MTG CORP 5.000% 3/15/24	P	2019-02-25	2021-09-15
	5407.42 FED HOME LN MTG CORP 5.000% 9/15/29	P	2018-07-11	2021-09-15
	7897.67 FED HOME LN MTG CORP 6.500% 5/15/24	P	2020-01-16	2021-09-15
	6392.23 FED NATL MTG ASSN 1.500% 4/25/22	P	2020-04-14	2021-09-27
	7292.38 FED NATL MTG ASSN 2.000% 12/25/25	P	2020-02-26	2021-09-27
	2871.74 FED NATL MTG ASSN 2.250% 4/25/40	P	2021-02-22	2021-09-27
	4126.79 FED NATL MTG ASSN 2.500% 1/25/30	P	2020-01-09	2021-09-27
	9954.51 FED NATL MTG ASSN 3.000% 6/25/40	P	2020-06-03	2021-09-27
	6266.24 FED NATL MTG ASSN 3.000% 8/25/32	P	2020-12-03	2021-09-27
	3688.73 FED NATL MTG ASSN 4.250% 11/25/41	P	2020-10-19	2021-09-27
	3622.44 FED NATL MTG ASSN 5.500% 11/25/25	P	2020-06-29	2021-09-27
	11462.2 FED NATL MTG ASSN 6.500% 9/25/27	P	2020-07-20	2021-09-27
	8023.77 GOVT NATL MTG ASSN 2.000% 9/16/28	P	2021-04-09	2021-09-16
	150000 US TREASURY NOTE 1.125% 9/30/21	P	2019-10-24	2021-09-30
	4546.41 VR GOVT NATL MTG 4.026% 1/16/57	P	2021-03-04	2021-09-16
	200000 ALIBABA GROUP HOLDIN 3.125% 11/28/21	P	2020-09-29	2021-10-20
	105000 AMERICAN HONDA FINAN 3.375% 12/10/21	P	2020-10-26	2021-10-20
	150000 CITIGROUP INC 2.900% 12/08/21	P	2020-05-28	2021-10-20
	3124.51 FED HOME LN MTG CORP 2.000% 1/15/23	P	2020-01-03	2021-10-15
	3828.63 FED HOME LN MTG CORP 2.000% 5/15/40	P	2020-07-09	2021-10-15
	5599.99 FED HOME LN MTG CORP 3.000% 10/15/40	P	2020-06-26	2021-10-15
	8643.76 FED HOME LN MTG CORP 3.000% 7/15/41	P	2020-12-03	2021-10-15
	8965.17 FED HOME LN MTG CORP 3.500% 12/15/40	P	2021-03-24	2021-10-15
	1665.02 FED HOME LN MTG CORP 3.500% 3/15/26	P	2020-01-03	2021-10-15
	2063.43 FED HOME LN MTG CORP 5.000% 3/15/24	P	2019-02-25	2021-10-15
	3908.17 FED HOME LN MTG CORP 5.000% 9/15/29	P	2018-07-11	2021-10-15
	7500.74 FED HOME LN MTG CORP 6.500% 5/15/24	P	2020-01-16	2021-10-15
	6525.31 FED NATL MTG ASSN 1.500% 4/25/22	P	2020-04-14	2021-10-25
	7609.71 FED NATL MTG ASSN 2.000% 12/25/25	P	2020-02-26	2021-10-25
	2829.17 FED NATL MTG ASSN 2.250% 4/25/40	P	2021-02-22	2021-10-25
	5778.42 FED NATL MTG ASSN 2.500% 1/25/30	P	2020-01-09	2021-10-25
	11038.68 FED NATL MTG ASSN 3.000% 6/25/40	P	2020-06-03	2021-10-25
	4842.77 FED NATL MTG ASSN 3.000% 8/25/32	P	2020-12-03	2021-10-25
	3290.08 FED NATL MTG ASSN 4.250% 11/25/41	P	2020-10-19	2021-10-25
	3195.04 FED NATL MTG ASSN 5.500% 11/25/25	P	2020-06-29	2021-10-25
	11108.51 FED NATL MTG ASSN 6.500% 9/25/27	P	2020-07-20	2021-10-25
	200000 GENERAL MOTORS FINL 3.450% 1/14/22	P	2021-05-26	2021-10-20
	7138.1 GOVT NATL MTG ASSN 2.000% 9/16/28	P	2021-04-09	2021-10-18
	120000 HONEYWELL INTERNATIO 1.850% 11/01/21	P	2019-11-04	2021-10-20
	166000 KINDER MORGAN ENER 4.150% 3/01/22	P	2020-09-08	2021-10-20
	150000 MARSH & MCLENNAN COS 2.750% 1/30/22	P	2021-02-03	2021-10-20
	200000 STATOIL ASA 2.750% 11/10/21	P	2020-11-03	2021-10-20
	200000 SUMITOMO MITSUI FINL 2.442% 10/19/21	P	2020-10-14	2021-10-19
	200000 TOYOTA MOTOR CREDIT 1.800% 10/07/21	P	2020-05-11	2021-10-07
	200000 UNION PACIFIC CORP 2.950% 3/01/22	P	2021-01-20	2021-10-20
	100000 US BANCORP 2.625% 1/24/22	P	2021-07-23	2021-10-20
	3195.95 VR GOVT NATL MTG 4.182% 1/16/57	P	2021-03-04	2021-10-18
	BESSEMER CAPITAL GAIN DISTRIBUTIONS	P		2020-12-31
	OW MULTI-ASSET OPPS FUND CLASS ACTION SETTLEMENT	P		2020-12-21
	75 DANAHER CORP	P	2017-01-09	2020-11-10
	70 HOME DEPOT	P	2017-01-19	2020-11-10
	46 VONTIER CORP	P	2017-05-24	2020-11-10
	34 VONTIER CORP	P	2017-07-24	2020-11-10
	25 DANAHER CORP	P	2017-01-09	2020-11-11
	42 VONTIER CORP	P	2017-04-12	2020-11-11
	24 VONTIER CORP	P	2017-05-24	2020-11-11
	24 VONTIER CORP	P	2017-05-16	2020-11-11
	70 VONTIER CORP	P	2017-04-10	2020-11-11
	20 VONTIER CORP	P	2017-04-12	2020-11-12
	88 VONTIER CORP	P	2017-04-12	2020-11-13
	20 ANSYS INC	P	2017-05-16	2020-11-16
	20 LAB CORP OF AMER HLDGS NEW	P	2017-05-16	2020-11-16
	25 NASDAQ INC.	P	2017-05-16	2020-11-16
	150 IAA INC	P	2017-06-01	2020-11-17
	45 SYNOPSYS INC	P	2018-10-18	2020-11-17
	5 SYNOPSYS INC	P	2018-10-19	2020-11-17
	100 IAA INC	P	2017-06-01	2020-11-18
	30 SYNOPSYS INC	P	2018-10-19	2020-11-18
	25 AMEREN CORP	P	2018-09-11	2020-11-23
	325 CITIGROUP INC	P	2017-12-04	2020-11-23
	85 CITIGROUP INC	P	2017-06-01	2020-11-23
	140 CITIGROUP INC	P	2016-10-28	2020-11-23
	160 HEALTH CARE SELECT SPDR	P	2019-11-08	2020-11-23
	200 HEALTH CARE SELECT SPDR	P	2019-11-11	2020-11-23
	100 CITIGROUP INC	P	2020-02-21	2020-11-23
	100 AMEREN CORP	P	2018-09-11	2020-11-24
	200 CITIGROUP INC	P	2016-10-28	2020-11-24
	60 AMERICAN WATER WORKS CO	P	2017-01-30	2020-11-25
	188000 US TREASURY NOTES 06/15/2022	P	2019-11-12	2020-11-17
	208000 US TREASURY NOTE 01/31/2022	P	2020-08-31	2020-11-06
	190000 US TREASURY NOTES 07/31/2023	P	2019-12-20	2020-11-17
	187000 US TREASURY NOTES 11/15/2027	P	2020-08-31	2020-11-20
	50 SALESFORCE COM	P	2018-04-18	2020-12-02
	100 SALESFORCE COM	P	2018-04-17	2020-12-02
	160 SALESFORCE COM	P	2018-03-06	2020-12-02
	43 THERMO FISHER SCIENTIFIC	P	2016-05-13	2020-12-16
	210000 ALPHABET INC 08/15/2030	P	2020-08-04	2020-11-30
	205000 NEXTERA ENERGY CAPITAL 02/25/2022	P	2020-11-06	2020-12-29
	195000 US TREASURY N/B 11/15/2026	P	2019-10-29	2020-12-04
	100 ALIBABA GROUP HOLDINGS LTD	P	2017-02-09	2021-01-04
	55 ALIBABA GROUP HOLDINGS LTD	P	2017-02-09	2021-01-11
	150 ALIBABA GROUP HOLDINGS LTD	P	2016-06-27	2021-01-11
	10 BURLINGTON STORES INC	P	2019-08-22	2021-01-20
	20 BURLINGTON STORES INC	P	2019-08-23	2021-01-20
	55 CHUBB LIMITED	P	2016-05-13	2021-01-19
	15 CHUBB LIMITED	P	2017-01-20	2021-01-19
	120 CHUBB LIMITED	P	2016-05-13	2021-01-20
	55 CHUBB LIMITED	P	2016-06-28	2021-01-21
	75 CHUBB LIMITED	P	2016-05-13	2021-01-21
	5 CHUBB LIMITED	P	2016-06-28	2021-01-22
	25 DANAHER CORP	P	2017-01-09	2021-01-04
	75 DANAHER CORP	P	2017-01-17	2021-01-04
	125 IAA INC	P	2017-06-01	2021-01-15
	75 IAA INC	P	2017-05-16	2021-01-19
	120 IDEX CORP	P	2017-05-16	2021-01-20
	20 IDEX CORP	P	2017-05-16	2021-01-21
	46 SYNOPSYS INC	P	2018-10-19	2021-01-13
	90 TENCENT HOLDINGS LTD	P	2019-01-08	2021-01-11
	210 TENCENT HOLDINGS LTD	P	2019-01-07	2021-01-11
	525 TENCENT HOLDINGS LTD	P	2019-08-12	2021-01-11
	125 TENCENT HOLDINGS LTD	P	2019-08-13	2021-01-11
	230 TENCENT HOLDINGS LTD	P	2019-01-08	2021-01-13
	30 TENCENT HOLDINGS LTD	P	2019-01-08	2021-01-14
	52 THERMO FISHER SCIENTIFIC	P	2016-05-13	2021-01-04
	35 UNION PACIFIC CORP	P	2019-07-18	2021-01-19
	25 UNION PACIFIC CORP	P	2019-07-22	2021-01-19
	15 UNION PACIFIC CORP	P	2019-07-19	2021-01-19
	25 WEST PHARMACEUTICAL SVC	P	2018-05-01	2021-01-20
	45 WEST PHARMACEUTICAL SVC	P	2018-05-01	2021-01-21
	10 IDEX CORP	P	2020-03-26	2021-01-21
	195000 BROADCOM CRP / CAYMN FI 01/15/2024	P	2020-10-15	2021-01-27
	205000 CONSTELLATION BRANDS INC 11/07/2022	P	2020-11-17	2021-01-06
	90000 US TREASURY NOTES 02/15/2026	P	2017-11-06	2021-01-27
	109000 US TREASURY NOTES 02/15/2026	P	2020-06-29	2021-01-27
	25 BLACKROCK INC	P	2018-05-24	2021-02-11
	20 BLACKROCK INC	P	2018-05-29	2021-02-11
	1 BLACKROCK INC	P	2018-05-29	2021-02-12
	45 BLACKROCK INC	P	2018-07-13	2021-02-12
	30 FIDELITY NATL INFO SVCS	P	2017-01-26	2021-02-05
	95 FIDELITY NATL INFO SVCS	P	2018-05-03	2021-02-05
	100 FIDELITY NATL INFO SVCS	P	2017-02-08	2021-02-08
	5 FIDELITY NATL INFO SVCS	P	2017-01-18	2021-02-08
	170 FIDELITY NATL INFO SVCS	P	2017-01-26	2021-02-08
	25 FIDELITY NATL INFO SVCS	P	2017-02-01	2021-02-09
	150 FIDELITY NATL INFO SVCS	P	2017-01-31	2021-02-09
	70 FIDELITY NATL INFO SVCS	P	2017-01-18	2021-02-09
	25 FIDELITY NATL INFO SVCS	P	2017-01-30	2021-02-09
	125 FIDELITY NATL INFO SVCS	P	2017-02-07	2021-02-09
	75 NASDAQ INC.	P	2017-05-16	2021-02-05
	750 RENTOKIL INITIAL PLC	P	2019-05-01	2021-02-04
	100 RENTOKIL INITIAL PLC	P	2019-05-03	2021-02-04
	200 RENTOKIL INITIAL PLC	P	2019-08-14	2021-02-04
	10 VERISK ANALYTICS INC-CL A	P	2018-07-24	2021-02-05
	70 VERISK ANALYTICS INC-CL A	P	2018-07-27	2021-02-05
	30 VERISK ANALYTICS INC-CL A	P	2018-07-24	2021-02-08
	280000 ELECTRONIC ARTS INC 03/01/2021	P	2019-12-03	2021-02-01
	210000 ROPER TECHNOLOGIES INC 09/15/2027	P	2020-08-18	2021-01-29
	195000 US TREASURY NOTE 08/15/2025	P	2020-08-24	2021-02-24
	20 APTARGROUP INC	P	2018-10-22	2021-02-26
	5 APTARGROUP INC	P	2018-12-12	2021-03-03
	10 APTARGROUP INC	P	2018-10-22	2021-03-03
	10 APTARGROUP INC	P	2018-08-23	2021-03-03
	10 APTARGROUP INC	P	2018-08-21	2021-03-03
	10 APTARGROUP INC	P	2018-08-17	2021-03-03
	20 APTARGROUP INC	P	2018-08-15	2021-03-03
	10 APTARGROUP INC	P	2018-08-14	2021-03-03
	5 APTARGROUP INC	P	2018-08-10	2021-03-03
	35 L3 HARRIS TECHNOLOGIES INC	P	2017-11-07	2021-02-25
	5 L3 HARRIS TECHNOLOGIES INC	P	2017-11-03	2021-02-25
	20 LAB CORP OF AMER HLDGS NEW	P	2020-01-09	2021-02-25
	10 LAB CORP OF AMER HLDGS NEW	P	2020-01-08	2021-02-25
	100 MICROSOFT CORP	P	2017-01-30	2021-03-04
	13 SERVICENOW INC	P	2018-03-07	2021-03-04
	75 SMITH A O CORP	P	2019-02-21	2021-03-01
	75 SMITH A O CORP	P	2019-02-22	2021-03-01
	25 SMITH A O CORP	P	2019-02-20	2021-03-01
	25 SMITH A O CORP	P	2019-02-20	2021-03-02
	20 SYNOPSYS INC	P	2018-10-19	2021-02-25
	60 VERISK ANALYTICS INC-CL A	P	2018-07-24	2021-02-25
	20 VERISK ANALYTICS INC-CL A	P	2018-07-23	2021-02-25
	10 VERISK ANALYTICS INC-CL A	P	2018-07-23	2021-02-26
	10 VERISK ANALYTICS INC-CL A	P	2018-07-23	2021-02-26
	49 ADOBE INC	P	2020-12-02	2021-03-04
	30 SERVICENOW INC	P	2020-12-02	2021-03-04
	201000 US TREASURY NOTE 11/15/2024	P	2020-01-09	2021-03-22
	76000 US TREASURY NOTES 11/15/2027	P	2019-07-25	2021-03-24
	82000 US TREASURY BONDS 08/15/2024	P	2020-08-28	2021-03-01
	306000 US TREASURY BONDS 08/15/2024	P	2020-08-31	2021-03-01
	118000 US TREASURY NOTES 11/15/2027	P	2020-08-31	2021-03-24
	92000 CIGNA CORP 07/15/2023	P	2020-08-25	2021-03-18
	47 BURLINGTON STORES INC	P	2019-08-23	2021-04-08
	15 FORTIVE CO	P	2017-05-24	2021-04-21
	85 FORTIVE CO	P	2017-07-24	2021-04-21
	60 FORTIVE CO	P	2017-05-16	2021-04-22
	175 FORTIVE CO	P	2017-04-10	2021-04-22
	5 FORTIVE CO	P	2017-04-12	2021-04-22
	160 FORTIVE CO	P	2017-05-24	2021-04-22
	160 FORTIVE CO	P	2017-04-12	2021-04-23
	210 FORTIVE CO	P	2017-04-12	2021-04-27
	43 HOME DEPOT	P	2017-01-19	2021-04-21
	25 IQVIA HOLDINGS INC	P	2019-09-13	2021-04-22
	70 L3 HARRIS TECHNOLOGIES INC	P	2017-11-03	2021-04-09
	45 L3 HARRIS TECHNOLOGIES INC	P	2017-11-03	2021-04-12
	5 LAB CORP OF AMER HLDGS NEW	P	2020-01-08	2021-04-08
	25 LAB CORP OF AMER HLDGS NEW	P	2020-01-08	2021-04-08
	19 LAB CORP OF AMER HLDGS NEW	P	2017-05-16	2021-04-08
	20 SEA LTD ADR	P	2020-01-23	2021-04-21
	10 SEA LTD ADR	P	2020-01-22	2021-04-21
	60 SEA LTD ADR	P	2020-01-22	2021-04-22
	25 SMITH A O CORP	P	2019-02-20	2021-04-09
	75 SMITH A O CORP	P	2019-03-12	2021-04-09
	168000 US TREASURY BONDS 02/15/2039	P	2018-09-21	2021-04-23
	249000 US TREASURY N/B 07/31/2023	P	2019-08-29	2021-04-23
	14000 US TREASURY N/B 07/31/2023	P	2019-10-29	2021-04-23
	29000 US TREASURY NOTES 02/15/2029	P	2019-11-12	2021-04-15
	589000 US TREASURY NOTES 05/15/2021	P	2019-10-29	2021-04-23
	247000 US TREASURY N/B 02/15/2030	P	2020-04-30	2021-04-23
	19000 US TREASURY NOTE 01/31/2022	P	2020-08-31	2021-04-23
	178000 US TREASURY NOTE 01/31/2022	P	2020-10-02	2021-04-23
	90000 US TREASURY NOTES 02/15/2029	P	2020-06-29	2021-04-15
	28000 US TREASURY NOTES 05/15/2021	P	2020-08-31	2021-04-23
	280000 US TREASURY NOTES 11/30/2021	P	2020-04-29	2021-04-23
	504000 US TREASURY NOTES 11/30/2021	P	2020-06-29	2021-04-23
	125000 TOYOTA MOTOR CORP 07/20/2021	P	2018-07-10	2021-04-23
	130000 HP ENTERPRISE CO 04/01/2024	P	2020-07-14	2021-04-05
	12 ADOBE INC	P	2020-04-27	2021-05-13
	9 ALPHABET INC CLASS C	P	2019-08-09	2021-05-12
	31 CHARTER COMMUNICATIONS INC	P	2019-11-04	2021-05-12
	50 MICROSOFT CORP	P	2017-01-30	2021-05-12
	90 SEA LTD ADR	P	2020-01-22	2021-05-13
	41 ADOBE INC	P	2020-12-02	2021-05-13
	82 SQUARE INC	P	2021-02-09	2021-05-12
	58 SQUARE INC	P	2021-02-08	2021-05-12
	12 SQUARE INC	P	2021-02-08	2021-05-13
	100000 MORGAN STANLEY 04/29/2024	P	2019-05-21	2021-05-18
	95000 AMAZON.COM INC 06/03/2027	P	2020-07-01	2021-05-11
	30 ANSYS INC	P	2017-05-16	2021-06-07
	20 APTARGROUP INC	P	2020-04-08	2021-06-24
	5 APTARGROUP INC	P	2020-04-08	2021-06-28
	15 APTARGROUP INC	P	2020-04-08	2021-06-28
	5 CMC MATERIALS INC	P	2019-10-21	2021-06-10
	15 CMC MATERIALS INC	P	2019-10-31	2021-06-10
	60 CMC MATERIALS INC	P	2019-10-24	2021-06-10
	35 EQUIFAX INC	P	2019-08-14	2021-06-08
	15 EQUIFAX INC	P	2019-06-21	2021-06-08
	10 EQUIFAX INC	P	2019-08-14	2021-06-08
	750 RENTOKIL INITIAL PLC	P	2019-04-24	2021-06-08
	400 RENTOKIL INITIAL PLC	P	2019-04-24	2021-06-09
	250 RENTOKIL INITIAL PLC	P	2019-04-24	2021-06-10
	200 RENTOKIL INITIAL PLC	P	2019-04-29	2021-06-10
	200 RENTOKIL INITIAL PLC	P	2019-04-29	2021-06-11
	150 RENTOKIL INITIAL PLC	P	2019-04-29	2021-06-14
	20 CMC MATERIALS INC	P	2020-08-04	2021-06-08
	280000 CREDIT SUISSE NEW YORK 11/12/2021	P	2019-11-04	2021-06-02
	67000 JPMORGAN CHASE & CO 07/23/2029	P	2018-07-31	2021-06-16
	195000 SUMITOMO MITSUI FINL GRP 07/14/2026	P	2019-09-25	2021-06-23
	85000 HP ENTERPRISE CO 04/01/2024	P	2020-07-14	2021-06-01
	200000 US TREASURY N/B 11/15/2026	P	2020-12-30	2021-06-17
	262000 US TREASURY N/B 11/15/2026	P	2021-02-08	2021-06-17
	198000 US TREASURY NOTE 02/15/2025	P	2021-04-23	2021-06-07
	60 ADVANCE AUTO PARTS	P	2017-06-01	2021-07-09
	10 APTARGROUP INC	P	2020-04-08	2021-06-29
	10 APTARGROUP INC	P	2018-12-12	2021-06-29
	20 APTARGROUP INC	P	2018-12-12	2021-07-01
	10 APTARGROUP INC	P	2018-12-12	2021-07-02
	5 APTARGROUP INC	P	2018-12-12	2021-07-06
	35 APTARGROUP INC	P	2018-12-18	2021-07-06
	30 APTARGROUP INC	P	2018-12-18	2021-07-07
	10 APTARGROUP INC	P	2018-12-18	2021-07-08
	10 APTARGROUP INC	P	2019-01-04	2021-07-08
	10 APTARGROUP INC	P	2019-01-04	2021-07-12
	20 APTARGROUP INC	P	2019-01-04	2021-07-13
	20 APTARGROUP INC	P	2019-01-04	2021-07-14
	40 APTARGROUP INC	P	2019-01-04	2021-07-15
	35 DOVER CORP	P	2017-05-16	2021-07-08
	15 DOVER CORP	P	2017-06-01	2021-07-08
	30 EQUIFAX INC	P	2019-06-21	2021-07-08
	250000 BANCO SANTANDER SA 02/23/2023	P	2017-10-17	2021-07-28
	105000 MORGAN STANLEY 04/29/2024	P	2019-05-21	2021-07-15
	300000 PUBLIC SERVICE COLORADO 01/15/2031	P	2020-05-08	2021-07-12
	70000 TOYOTA MOTOR CORP 07/20/2021	P	2018-07-10	2021-07-20
	140000 US TREASURY NOTE 11/15/2024	P	2020-01-09	2021-07-06
	267000 US TREASURY BONDS 08/15/2024	P	2020-08-28	2021-07-06
	581000 US TREASURY NOTES 11/15/2025	P	2020-10-02	2021-07-06
	15 CMC MATERIALS INC	P	2019-10-22	2021-08-09
	15 CMC MATERIALS INC	P	2019-10-21	2021-08-09
	30 CMC MATERIALS INC	P	2019-10-22	2021-08-10
	15 CMC MATERIALS INC	P	2019-10-23	2021-08-11
	5 CMC MATERIALS INC	P	2019-10-22	2021-08-11
	25 CMC MATERIALS INC	P	2019-10-23	2021-08-13
	45 CMC MATERIALS INC	P	2020-02-27	2021-08-13
	30 CMC MATERIALS INC	P	2020-02-27	2021-08-16
	20 NASDAQ INC.	P	2017-05-16	2021-08-05
	40 AIR PRODUCTS & CHEMICALS	P	2021-01-19	2021-08-20
	10 AIR PRODUCTS & CHEMICALS	P	2021-01-21	2021-08-20
	50 AIR PRODUCTS & CHEMICALS	P	2021-01-21	2021-08-23
	10 AIR PRODUCTS & CHEMICALS	P	2020-11-25	2021-08-23
	70 AIR PRODUCTS & CHEMICALS	P	2020-11-24	2021-08-23
	17 AIR PRODUCTS & CHEMICALS	P	2020-11-23	2021-08-23
	313000 US TREASURY N/B 02/15/2028	P	2021-04-23	2021-08-06
	261000 US TREASURY N/B 07/31/2023	P	2019-10-29	2021-08-06
	347000 US TREASURY N/B 11/15/2026	P	2019-10-29	2021-08-06
	80000 US TREASURY N/B 11/15/2026	P	2021-02-08	2021-08-06
	85000 US TREASURY NOTE 01/31/2022	P	2021-07-06	2021-08-06
	262000 US TREASURY NOTE 02/15/2025	P	2021-04-23	2021-08-06
	170000 US TREASURY NOTE 11/15/2024	P	2019-01-31	2021-08-06
	110000 US TREASURY NOTE 11/15/2024	P	2019-12-20	2021-08-06
	259000 US TREASURY NOTE 11/15/2024	P	2020-01-09	2021-08-06
	157000 US TREASURY NOTES 02/15/2029	P	2021-07-06	2021-08-06
	214000 US TREASURY NOTES 06/15/2024	P	2021-08-06	2021-08-18
	385000 US TREASURY NOTES 06/30/2023	P	2021-07-06	2021-08-06
	78000 US TREASURY NOTES 11/15/2025	P	2019-08-20	2021-08-06
	286000 US TREASURY NOTES 11/15/2025	P	2020-10-02	2021-08-06
	255000 CREDIT SUISSE NEW YORK 09/09/2024	P	2021-06-02	2021-08-03
	20 CMC MATERIALS INC	P	2019-11-29	2021-09-24
	50 CMC MATERIALS INC	P	2019-11-27	2021-09-24
	10 COOPER COS INC	P	2020-08-04	2021-09-20
	2 COOPER COS INC	P	2018-04-02	2021-09-20
	40 DOVER CORP	P	2020-08-05	2021-09-20
	20 EQUIFAX INC	P	2019-06-21	2021-09-20
	28 LAB CORP OF AMER HLDGS NEW	P	2017-05-16	2021-09-20
	21 SYNOPSYS INC	P	2018-10-19	2021-09-20
	30 WEX INC	P	2020-01-21	2021-09-28
	30 WEX INC	P	2021-06-07	2021-09-28
	80000 US TREASURY N/B 02/15/2030	P	2020-08-31	2021-08-31
	454000 US TREASURY N/B 02/15/2030	P	2020-10-02	2021-08-31
	146 PAYPAL HOLDINGS INC	P	2021-02-10	2021-10-26
	100 PAYPAL HOLDINGS INC	P	2021-02-10	2021-10-25
	60 PAYPAL HOLDINGS INC	P	2021-02-08	2021-10-26
	100 WYNDHAM HOTELS & RESORTS	P	2017-05-16	2021-09-29
	45 CMC MATERIALS INC	P	2019-12-02	2021-10-14
	40 HEICO CORPORATION	P	2021-01-14	2021-10-01
	20 WEX INC	P	2020-01-24	2021-09-29
	20 HEICO CORPORATION	P	2021-01-20	2021-10-04
	20 HEICO CORPORATION	P	2021-06-07	2021-10-01
	20 CMC MATERIALS INC	P	2019-12-02	2021-10-15
	10 WEX INC	P	2020-01-21	2021-09-29
	10 HEICO CORPORATION	P	2021-01-14	2021-10-04
	10 HEICO CORPORATION	P	2021-06-07	2021-09-30
	10 CMC MATERIALS INC	P	2019-12-02	2021-10-13
	5 CMC MATERIALS INC	P	2019-11-29	2021-09-29
	209000 MICROSOFT CORP 08/08/2026	P	2020-01-03	2021-09-29
	215000 JOHN DEERE CAPITAL CORP 01/17/2024	P	2021-03-01	2021-10-27
	190000 AERCAP IRELAND CAP/GLOBA 10/01/2025	P	2021-06-07	2021-10-20
	180000 ANALOG DEVICES INC 12/15/2025	P	2020-07-08	2021-10-05
	110000 AMAZON.COM INC 06/03/2027	P	2020-07-01	2021-10-26
	ROUNDING	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	999,000	886,422	112,578
b	74,566	66,443	8,123
c	634,529	565,403	69,126
d	2,900,000	2,805,017	94,983
e	531,555		531,555
	7,361		7,361
	26		26
	2,016,300	1,979,385	36,915
	1,516,101	1,482,603	33,498
	384,400	384,800	-400
	200,821	201,239	-418
	8		8
	5,281	5,280	1
	4,524	4,639	-115
	30,179	30,415	-236
	21,854	22,193	-339
	6,346	6,609	-263
	18,343	18,481	-138
	2,590	2,639	-49
	26,224	26,601	-377
	2,628	2,731	-103
	7,912	8,174	-262
	8,991	9,598	-607
	11,135	11,142	-7
	7,622	7,630	-8
	9,459	9,518	-59
	11,230	11,271	-41
	2,741	2,721	20
	30,831	31,104	-273
	12,008	12,310	-302
	33,224	33,557	-333
	3,152	3,327	-175
	5,145	5,456	-311
	15,345	16,513	-1,168
	18,041	18,221	-180
	10,072	10,219	-147
	100,000	101,088	-1,088
	190,000	190,688	-688
	150,000	149,859	141
	128,190	128,973	-783
	5,375	5,374	1
	4,456	4,570	-114
	22,181	22,355	-174
	18,489	18,776	-287
	6,300	6,561	-261
	21,310	21,469	-159
	2,457	2,503	-46
	19,476	19,756	-280
	2,422	2,516	-94
	10,434	10,780	-346
	9,772	10,432	-660
	10,912	10,919	-7
	7,030	7,038	-8
	8,843	8,898	-55
	15,471	15,527	-56
	2,570	2,551	19
	10,649	10,744	-95
	14,468	14,832	-364
	36,025	36,386	-361
	11,094	11,709	-615
	4,022	4,264	-242
	13,544	14,575	-1,031
	16,995	17,165	-170
	8,202	8,321	-119
	100,000	102,940	-2,940
	205,048	208,016	-2,968
	5,467	5,465	2
	4,389	4,501	-112
	19,197	19,347	-150
	20,785	21,108	-323
	6,254	6,513	-259
	23,429	23,605	-176
	15,510	16,198	-688
	2,928	2,983	-55
	17,405	17,655	-250
	2,660	2,764	-104
	7,411	7,656	-245
	9,747	10,405	-658
	10,665	10,672	-7
	8,028	8,037	-9
	9,274	9,331	-57
	10,826	10,865	-39
	2,531	2,512	19
	21,046	21,575	-529
	7,123	7,301	-178
	11,063	11,173	-110
	12,610	13,309	-699
	4,228	4,483	-255
	14,297	15,386	-1,089
	100,000	105,571	-5,571
	150,000	153,527	-3,527
	14,998	15,148	-150
	8,703	8,830	-127
	100,000	101,503	-1,503
	5,017	5,016	1
	4,323	4,434	-111
	19,541	19,694	-153
	21,282	21,613	-331
	6,208	6,466	-258
	14,575	14,684	-109
	9,670	10,099	-429
	2,713	2,764	-51
	2,211	2,297	-86
	3,752	3,876	-124
	8,646	9,230	-584
	9,613	9,619	-6
	8,267	8,276	-9
	6,291	6,330	-39
	10,287	10,324	-37
	2,493	2,475	18
	8,806	9,027	-221
	4,924	5,047	-123
	19,454	19,649	-195
	11,307	11,934	-627
	4,551	4,825	-274
	13,883	14,940	-1,057
	11,202	11,314	-112
	7,162	7,266	-104
	200,000	201,438	-1,438
	150,000	150,000	0
	304,829	307,847	-3,018
	200,000	204,108	-4,108
	4,839	4,837	2
	4,258	4,367	-109
	20,835	21,159	-324
	6,163	6,418	-255
	8,340	8,710	-370
	1,680	1,712	-32
	2,434	2,529	-95
	4,290	4,432	-142
	8,136	8,685	-549
	9,176	9,182	-6
	9,409	9,419	-10
	3,140	3,234	-94
	6,419	6,459	-40
	3,940	3,954	-14
	2,455	2,437	18
	11,314	11,599	-285
	8,060	8,261	-201
	12,898	13,613	-715
	4,052	4,296	-244
	12,608	13,568	-960
	200,000	202,494	-2,494
	12,280	12,403	-123
	7,348	7,455	-107
	150,000	155,204	-5,204
	206,658	207,158	-500
	175,000	175,547	-547
	150,000	150,386	-386
	175,000	176,897	-1,897
	4,322	4,321	1
	4,194	4,301	-107
	27,968	28,403	-435
	6,118	6,371	-253
	14,827	15,485	-658
	13,295	13,814	-519
	1,962	1,999	-37
	2,707	2,813	-106
	6,679	6,900	-221
	8,517	9,092	-575
	10,773	10,780	-7
	9,680	9,691	-11
	3,094	3,186	-92
	8,597	8,650	-53
	10,294	10,331	-37
	1,754	1,741	13
	20,903	21,429	-526
	9,554	9,793	-239
	10,873	11,476	-603
	4,034	4,277	-243
	15,285	16,449	-1,164
	10,404	10,508	-104
	8,886	9,016	-130
	10,384	10,931	-547
	150,000	151,875	-1,875
	100,000	100,044	-44
	4,463	4,462	1
	4,131	4,237	-106
	13,284	13,490	-206
	6,040	6,290	-250
	11,154	11,649	-495
	12,726	13,223	-497
	2,047	2,085	-38
	2,498	2,596	-98
	4,090	4,225	-135
	8,514	9,089	-575
	8,909	8,914	-5
	8,163	8,172	-9
	3,048	3,139	-91
	9,005	9,060	-55
	2,675	2,685	-10
	14,926	15,302	-376
	8,030	8,231	-201
	10,737	11,332	-595
	3,882	4,116	-234
	13,924	14,985	-1,061
	11,681	11,798	-117
	8,812	9,032	-220
	7,512	7,621	-109
	200,000	205,330	-5,330
	154,533	157,887	-3,354
	3,925	4,132	-207
	4,027	4,026	1
	4,068	4,173	-105
	9,459	9,606	-147
	5,949	6,196	-247
	13,450	14,046	-596
	11,939	12,405	-466
	1,873	1,909	-36
	2,466	2,562	-96
	2,703	2,792	-89
	8,201	8,754	-553
	8,993	8,998	-5
	7,761	7,769	-8
	3,003	3,092	-89
	8,253	8,305	-52
	17,546	17,988	-442
	4,283	4,390	-107
	12,543	13,238	-695
	3,857	4,089	-232
	13,730	14,775	-1,045
	16,490	16,655	-165
	7,123	7,300	-177
	7,327	7,434	-107
	200,000	204,042	-4,042
	206,970	211,300	-4,330
	100,000	102,335	-2,335
	9,439	9,936	-497
	175,000	182,585	-7,585
	3,988	3,987	1
	4,007	4,110	-103
	6,851	6,958	-107
	5,860	6,103	-243
	10,288	10,744	-456
	11,451	11,898	-447
	1,878	1,913	-35
	2,316	2,406	-90
	7,216	7,455	-239
	8,035	8,578	-543
	7,602	7,606	-4
	7,221	7,229	-8
	2,959	3,047	-88
	6,522	6,562	-40
	10,954	11,230	-276
	7,469	7,656	-187
	3,525	3,721	-196
	3,639	3,858	-219
	12,369	13,311	-942
	8,159	8,241	-82
	8,221	8,426	-205
	7,565	7,676	-111
	37,001	38,949	-1,948
	150,000	150,122	-122
	3,955	3,954	1
	3,947	4,048	-101
	5,772	6,011	-239
	8,423	8,796	-373
	7,304	7,589	-285
	2,060	2,099	-39
	2,251	2,339	-88
	2,653	2,741	-88
	8,667	9,252	-585
	6,487	6,491	-4
	7,093	7,101	-8
	2,915	3,001	-86
	5,479	5,513	-34
	13,042	13,370	-328
	3,501	3,588	-87
	3,123	3,296	-173
	4,378	4,642	-264
	12,335	13,274	-939
	6,696	6,863	-167
	5,653	5,736	-83
	200,000	203,859	-3,859
	200,000	201,434	-1,434
	2,321	2,444	-123
	3,341	3,340	1
	3,887	3,987	-100
	5,685	5,921	-236
	9,533	9,955	-422
	9,431	9,800	-369
	1,569	1,599	-30
	2,325	2,415	-90
	5,407	5,587	-180
	7,898	8,431	-533
	6,392	6,396	-4
	7,292	7,300	-8
	2,872	2,957	-85
	4,127	4,152	-25
	9,955	10,205	-250
	6,266	6,423	-157
	3,689	3,893	-204
	3,622	3,841	-219
	11,462	12,335	-873
	8,024	8,224	-200
	150,000	150,000	0
	4,546	4,786	-240
	200,394	205,394	-5,000
	105,436	108,599	-3,163
	150,288	154,076	-3,788
	3,125	3,124	1
	3,829	3,927	-98
	5,600	5,832	-232
	8,644	9,027	-383
	8,965	9,315	-350
	1,665	1,696	-31
	2,063	2,144	-81
	3,908	4,038	-130
	7,501	8,007	-506
	6,525	6,529	-4
	7,610	7,618	-8
	2,829	2,913	-84
	5,778	5,814	-36
	11,039	11,316	-277
	4,843	4,964	-121
	3,290	3,473	-183
	3,195	3,388	-193
	11,109	11,954	-845
	200,824	203,406	-2,582
	7,138	7,316	-178
	120,058	120,142	-84
	168,234	174,547	-6,313
	150,690	153,381	-2,691
	200,260	204,984	-4,724
	200,000	204,302	-4,302
	200,000	201,818	-1,818
	201,982	205,998	-4,016
	100,420	101,000	-580
	3,196	3,364	-168
	191,482		191,482
	1,117		1,117
	17,118	6,042	11,076
	19,183	9,493	9,690
	1,320	1,069	251
	976	795	181
	5,721	2,014	3,707
	1,217	938	279
	695	558	137
	695	552	143
	2,028	1,575	453
	575	447	128
	2,510	1,965	545
	6,443	2,416	4,027
	4,065	2,768	1,297
	3,134	1,684	1,450
	9,095	4,150	4,945
	9,929	3,988	5,941
	1,103	443	660
	6,238	2,766	3,472
	6,534	2,655	3,879
	1,979	1,635	344
	17,298	25,143	-7,845
	4,524	5,177	-653
	7,451	6,932	519
	17,347	15,189	2,158
	21,684	18,946	2,738
	5,322	7,741	-2,419
	7,898	6,539	1,359
	11,103	9,904	1,199
	9,181	4,313	4,868
	192,663	188,261	4,402
	212,420	212,426	-6
	203,025	195,264	7,761
	208,059	209,520	-1,461
	11,035	6,207	4,828
	22,071	12,267	9,804
	35,313	19,895	15,418
	19,763	6,373	13,390
	207,948	210,225	-2,277
	211,974	211,564	410
	211,522	197,956	13,566
	22,674	10,378	12,296
	12,631	5,708	6,923
	34,447	11,161	23,286
	2,548	1,865	683
	5,096	3,491	1,605
	8,554	6,903	1,651
	2,333	1,969	364
	18,700	15,060	3,640
	8,681	6,820	1,861
	11,837	9,413	2,424
	769	620	149
	5,562	2,014	3,548
	16,687	6,035	10,652
	7,555	3,458	4,097
	4,487	2,012	2,475
	23,848	12,679	11,169
	3,911	2,113	1,798
	11,835	4,072	7,763
	6,863	3,623	3,240
	16,014	8,515	7,499
	40,035	22,925	17,110
	9,532	5,375	4,157
	17,647	9,259	8,388
	2,361	1,208	1,153
	24,404	7,707	16,697
	7,574	6,085	1,489
	5,410	4,347	1,063
	3,246	2,630	616
	7,610	2,195	5,415
	13,516	3,951	9,565
	1,956	1,221	735
	210,684	209,185	1,499
	213,052	212,383	669
	95,449	87,358	8,091
	115,600	115,877	-277
	18,010	13,455	4,555
	14,408	10,577	3,831
	720	529	191
	32,394	22,826	9,568
	3,968	2,386	1,582
	12,565	9,343	3,222
	13,285	7,943	5,342
	664	397	267
	22,584	13,520	9,064
	3,274	1,975	1,299
	19,644	11,884	7,760
	9,167	5,553	3,614
	3,274	1,981	1,293
	16,370	9,629	6,741
	10,704	5,052	5,652
	5,302	3,842	1,460
	707	514	193
	1,414	977	437
	1,881	1,127	754
	13,168	7,905	5,263
	5,641	3,382	2,259
	280,000	280,000	0
	211,777	209,706	2,071
	207,964	209,857	-1,893
	2,608	2,078	530
	652	500	152
	1,303	1,039	264
	1,303	1,030	273
	1,303	1,035	268
	1,303	1,027	276
	2,607	2,020	587
	1,303	1,020	283
	652	514	138
	6,628	4,867	1,761
	947	694	253
	4,732	3,305	1,427
	2,366	1,632	734
	22,727	6,504	16,223
	6,545	2,250	4,295
	4,561	3,949	612
	4,561	3,980	581
	1,520	1,308	212
	1,507	1,308	199
	4,950	1,770	3,180
	9,926	6,763	3,163
	3,309	2,254	1,055
	1,639	1,126	513
	1,639	1,127	512
	21,912	23,350	-1,438
	15,103	15,779	-676
	213,665	205,182	8,483
	80,961	77,045	3,916
	87,702	88,109	-407
	327,277	328,962	-1,685
	125,702	131,535	-5,833
	99,065	98,571	494
	14,707	8,203	6,504
	1,109	805	304
	6,284	4,589	1,695
	4,433	3,185	1,248
	12,930	9,095	3,835
	369	258	111
	11,822	8,590	3,232
	11,828	8,252	3,576
	15,446	10,831	4,615
	14,045	5,832	8,213
	5,668	4,298	1,370
	14,546	9,712	4,834
	9,384	6,243	3,141
	1,268	816	452
	6,342	3,997	2,345
	4,820	2,630	2,190
	4,810	893	3,917
	2,405	445	1,960
	14,767	2,672	12,095
	1,672	1,308	364
	5,016	3,863	1,153
	205,984	176,051	29,933
	254,894	247,911	6,983
	14,331	13,878	453
	31,668	30,495	1,173
	589,805	589,286	519
	247,425	266,095	-18,670
	19,265	19,253	12
	180,482	180,390	92
	98,279	104,172	-5,893
	28,038	28,037	1
	283,073	282,825	248
	509,532	509,160	372
	125,855	125,000	855
	132,035	129,848	2,187
	5,711	4,177	1,534
	20,135	10,718	9,417
	21,151	14,682	6,469
	11,935	3,252	8,683
	18,631	4,009	14,622
	19,513	19,538	-25
	16,951	21,099	-4,148
	11,990	14,681	-2,691
	2,404	3,037	-633
	109,268	102,136	7,132
	94,004	96,073	-2,069
	9,887	3,623	6,264
	2,803	2,083	720
	702	521	181
	2,107	1,548	559
	749	739	10
	2,248	2,254	-6
	8,992	8,893	99
	7,972	4,908	3,064
	3,416	2,016	1,400
	2,278	1,503	775
	5,071	3,782	1,289
	2,688	2,017	671
	1,704	1,261	443
	1,363	1,008	355
	1,371	1,008	363
	1,034	756	278
	2,974	3,067	-93
	282,290	279,966	2,324
	77,055	67,083	9,972
	206,954	195,154	11,800
	86,760	84,901	1,859
	210,844	216,117	-5,273
	276,205	281,249	-5,044
	208,991	208,658	333
	12,767	8,156	4,611
	1,406	1,032	374
	1,406	1,000	406
	2,828	1,999	829
	1,405	1,000	405
	699	500	199
	4,894	3,465	1,429
	4,229	2,970	1,259
	1,398	990	408
	1,398	914	484
	1,406	914	492
	2,776	1,827	949
	2,776	1,827	949
	5,534	3,654	1,880
	5,287	2,247	3,040
	2,266	1,001	1,265
	7,354	4,032	3,322
	259,930	249,520	10,410
	114,149	107,121	7,028
	300,099	299,043	1,056
	70,000	70,000	0
	148,236	142,687	5,549
	283,051	284,879	-1,828
	619,832	629,988	-10,156
	1,859	2,215	-356
	1,859	2,218	-359
	3,692	4,430	-738
	1,866	2,189	-323
	622	738	-116
	3,110	3,648	-538
	5,598	6,331	-733
	3,794	4,220	-426
	3,762	1,347	2,415
	10,687	11,422	-735
	2,672	2,854	-182
	13,449	14,267	-818
	2,690	2,843	-153
	18,829	19,770	-941
	4,573	4,635	-62
	347,833	343,079	4,754
	266,424	259,020	7,404
	368,362	351,689	16,673
	84,925	85,726	-801
	85,740	85,736	4
	275,520	275,455	65
	179,835	168,789	11,046
	116,364	111,738	4,626
	273,984	263,841	10,143
	174,117	173,103	1,014
	213,080	213,189	-109
	384,549	384,278	271
	83,268	80,475	2,793
	305,316	309,621	-4,305
	277,432	277,602	-170
	2,523	2,690	-167
	6,307	6,839	-532
	4,291	2,974	1,317
	858	451	407
	6,474	4,190	2,284
	5,261	2,688	2,573
	8,217	3,875	4,342
	6,740	1,859	4,881
	5,413	7,661	-2,248
	5,413	6,065	-652
	81,859	85,568	-3,709
	464,552	485,994	-21,442
	35,889	41,210	-5,321
	24,775	28,226	-3,451
	14,749	16,832	-2,083
	7,844	5,442	2,402
	5,583	5,977	-394
	5,358	5,581	-223
	3,490	5,097	-1,607
	2,689	2,738	-49
	2,679	2,931	-252
	2,551	2,656	-105
	1,745	2,554	-809
	1,344	1,395	-51
	1,343	1,466	-123
	1,211	1,328	-117
	619	672	-53
	221,879	211,922	9,957
	213,661	214,847	-1,186
	205,852	206,934	-1,082
	200,183	199,396	787
	108,176	111,149	-2,973
	6		6

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			112,578
b			8,123
c			69,126
d			94,983
e			531,555
			7,361
			26
			36,915
			33,498
			-400
			-418
			8
			1
			-115
			-236
			-339
			-263
			-138
			-49
			-377
			-103
			-262
			-607
			-7
			-8
			-59
			-41
			20
			-273
			-302
			-333
			-175
			-311
			-1,168
			-180
			-147
			-1,088
			-688
			141
			-783
			1
			-114
			-174
			-287
			-261
			-159
			-46
			-280
			-94
			-346
			-660
			-7
			-8
			-55
			-56
			19
			-95
			-364
			-361
			-615
			-242
			-1,031
			-170
			-119
			-2,940
			-2,968
			2
			-112
			-150
			-323
			-259
			-176
			-688
			-55
			-250
			-104
			-245
			-658
			-7
			-9
			-57
			-39
			19
			-529
			-178
			-110
			-699
			-255
			-1,089
			-5,571
			-3,527
			-150
			-127
			-1,503
			1
			-111
			-153
			-331
			-258
			-109
			-429
			-51
			-86
			-124
			-584
			-6
			-9
			-39
			-37
			18
			-221
			-123
			-195
			-627
			-274
			-1,057
			-112
			-104
			-1,438
			0
			-3,018
			-4,108
			2
			-109
			-324
			-255
			-370
			-32
			-95
			-142
			-549
			-6
			-10
			-94
			-40
			-14
			18
			-285
			-201
			-715
			-244
			-960
			-2,494
			-123
			-107
			-5,204
			-500
			-547
			-386
			-1,897
			1
			-107
			-435
			-253
			-658
			-519
			-37
			-106
			-221
			-575
			-7
			-11
			-92
			-53
			-37
			13
			-526
			-239
			-603
			-243
			-1,164
			-104
			-130
			-547
			-1,875
			-44
			1
			-106
			-206
			-250
			-495
			-497
			-38
			-98
			-135
			-575
			-5
			-9
			-91
			-55
			-10
			-376
			-201
			-595
			-234
			-1,061
			-117
			-220
			-109
			-5,330
			-3,354
			-207
			1
			-105
			-147
			-247
			-596
			-466
			-36
			-96
			-89
			-553
			-5
			-8
			-89
			-52
			-442
			-107
			-695
			-232
			-1,045
			-165
			-177
			-107
			-4,042
			-4,330
			-2,335
			-497
			-7,585
			1
			-103
			-107
			-243
			-456
			-447
			-35
			-90
			-239
			-543
			-4
			-8
			-88
			-40
			-276
			-187
			-196
			-219
			-942
			-82
			-205
			-111
			-1,948
			-122
			1
			-101
			-239
			-373
			-285
			-39
			-88
			-88
			-585
			-4
			-8
			-86
			-34
			-328
			-87
			-173
			-264
			-939
			-167
			-83
			-3,859
			-1,434
			-123
			1
			-100
			-236
			-422
			-369
			-30
			-90
			-180
			-533
			-4
			-8
			-85
			-25
			-250
			-157
			-204
			-219
			-873
			-200
			0
			-240
			-5,000
			-3,163
			-3,788
			1
			-98
			-232
			-383
			-350
			-31
			-81
			-130
			-506
			-4
			-8
			-84
			-36
			-277
			-121
			-183
			-193
			-845
			-2,582
			-178
			-84
			-6,313
			-2,691
			-4,724
			-4,302
			-1,818
			-4,016
			-580
			-168
			191,482
			1,117
			11,076
			9,690
			251
			181
			3,707
			279
			137
			143
			453
			128
			545
			4,027
			1,297
			1,450
			4,945
			5,941
			660
			3,472
			3,879
			344
			-7,845
			-653
			519
			2,158
			2,738
			-2,419
			1,359
			1,199
			4,868
			4,402
			-6
			7,761
			-1,461
			4,828
			9,804
			15,418
			13,390
			-2,277
			410
			13,566
			12,296
			6,923
			23,286
			683
			1,605
			1,651
			364
			3,640
			1,861
			2,424
			149
			3,548
			10,652
			4,097
			2,475
			11,169
			1,798
			7,763
			3,240
			7,499
			17,110
			4,157
			8,388
			1,153
			16,697
			1,489
			1,063
			616
			5,415
			9,565
			735
			1,499
			669
			8,091
			-277
			4,555
			3,831
			191
			9,568
			1,582
			3,222
			5,342
			267
			9,064
			1,299
			7,760
			3,614
			1,293
			6,741
			5,652
			1,460
			193
			437
			754
			5,263
			2,259
			0
			2,071
			-1,893
			530
			152
			264
			273
			268
			276
			587
			283
			138
			1,761
			253
			1,427
			734
			16,223
			4,295
			612
			581
			212
			199
			3,180
			3,163
			1,055
			513
			512
			-1,438
			-676
			8,483
			3,916
			-407
			-1,685
			-5,833
			494
			6,504
			304
			1,695
			1,248
			3,835
			111
			3,232
			3,576
			4,615
			8,213
			1,370
			4,834
			3,141
			452
			2,345
			2,190
			3,917
			1,960
			12,095
			364
			1,153
			29,933
			6,983
			453
			1,173
			519
			-18,670
			12
			92
			-5,893
			1
			248
			372
			855
			2,187
			1,534
			9,417
			6,469
			8,683
			14,622
			-25
			-4,148
			-2,691
			-633
			7,132
			-2,069
			6,264
			720
			181
			559
			10
			-6
			99
			3,064
			1,400
			775
			1,289
			671
			443
			355
			363
			278
			-93
			2,324
			9,972
			11,800
			1,859
			-5,273
			-5,044
			333
			4,611
			374
			406
			829
			405
			199
			1,429
			1,259
			408
			484
			492
			949
			949
			1,880
			3,040
			1,265
			3,322
			10,410
			7,028
			1,056
			0
			5,549
			-1,828
			-10,156
			-356
			-359
			-738
			-323
			-116
			-538
			-733
			-426
			2,415
			-735
			-182
			-818
			-153
			-941
			-62
			4,754
			7,404
			16,673
			-801
			4
			65
			11,046
			4,626
			10,143
			1,014
			-109
			271
			2,793
			-4,305
			-170
			-167
			-532
			1,317
			407
			2,284
			2,573
			4,342
			4,881
			-2,248
			-652
			-3,709
			-21,442
			-5,321
			-3,451
			-2,083
			2,402
			-394
			-223
			-1,607
			-49
			-252
			-105
			-809
			-51
			-123
			-117
			-53
			9,957
			-1,186
			-1,082
			787
			-2,973
			6

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	1,548,865
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	41,053
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	41,053
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	41,053
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	56,313
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	56,313
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	15,260
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax15,260	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

THE FOUNDATION Telephone no. bullet

(303) 652-2869

Located at bullet

11732 CRYSTAL VIEW LANELONGMONTCO ZIP+4 bullet

805048453

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
BRETT FULLERTON STUART	TRUSTEE 5.00	0	0	0
11732 CRYSTAL VIEW LANE LONGMONT,CO805048453	TRUSTEE 5.00	0	0	0
NAN M STUART	TRUSTEE 7.50	0	0	0
11732 CRYSTAL VIEW LANE LONGMONT,CO805048453	TRUSTEE 7.50	0	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...................

113,337,244

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

14,579,962

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

84,435

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

128,001,641

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

128,001,641

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

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

1,920,025

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

126,081,616

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

6,304,081

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

6,304,081

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

41,053

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

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

41,053

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

6,263,028

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

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

6,263,028

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

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

6,263,028

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 ..........

5,793,500

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

5,793,500

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

5,793,500

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					6,263,028
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......	196,417
d From 2018......	323,968
e From 2019......
fTotal of lines 3a through e........		520,385
4Qualifying distributions for 2020 from Part
XII, line 4: $ 5,793,500
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					5,793,500
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		469,528			469,528
(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		50,857
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		50,857
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....	50,857
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

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

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

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
ASAR TRAINING RESPONSE PO BOX 97 PAOLA,KS66071	NONE	PUBLIC	GENERAL CHARITABLE	45,000
BESSIE'S HOPE PO BOX 12675 DENVER,CO80212	NONE	PUBLIC	GENERAL CHARITABLE	15,000
CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA,CA95402	NONE	PUBLIC	GENERAL CHARITABLE	40,000
CHILDREN'S SPEECH & READING CENTER 1330 OAKRIDGE DRIVE 10 FORT COLLINS,CO80525	NONE	PUBLIC	GENERAL CHARITABLE	25,000
CODE 3 ASSOCIATES INC 1456 SKYWAY DRIVE LONGMONT,CO80504	NONE	PUBLIC	GENERAL CHARITABLE	500,000
CONQUER PARALYSIS NOW PO BOX 3661 PRINCETON,NJ08543	NONE	PUBLIC	GENERAL CHARITABLE	150,000
CSU FOUNDATION 601 S HOWES 300 FORT COLLINS,CO80521	NONE	PUBLIC	GENERAL CHARITABLE	1,833,500
GREENWOOD WILDLIFE REHABILITATION CENTER 5761 UTE HIGHWAY LONGMONT,CO80503	NONE	PUBLIC	GENERAL CHARITABLE	15,000
GUIDE DOGS FOR THE BLIND PO BOX 3950 SAN RAFAEL,CA94912	NONE	PUBLIC	GENERAL CHARITABLE	75,000
HUMBLE RANCH THERAPY CENTER PO BOX 776290 STEAMBOAT SPRINGS,CO80477	NONE	PUBLIC	GENERAL CHARITABLE	25,000
IDAHO YOUTH RANCH 5465 W IRVING STREET BOISE,ID83706	NONE	PUBLIC	GENERAL CHARITABLEGENERAL CHARITABLE	150,000
LONGMONT THEATRE COMPANY 513 MAIN STREET LONGMONT,CO80502	NONE	PUBLIC	GENERAL CHARITABLE	20,000
MARIANAPOLIS PREPARATORY SCHOOL 26 CHASE ROAD THOMPSON,CT06277	NONE	PUBLIC	GENERAL CHARITABLE	750,000
MORRIS ANIMAL FOUNDATION 720 S COLORADO BOULEVARD 174A DENVER,CO80246	NONE	PUBLIC	GENERAL CHARITABLE	125,000
BETHLEHEM LUTHERAN CHURCH 959 12TH STREET OAKLAND,CA94607	NONE	PUBLIC	GENERAL CHARITABLE	30,000
PET PARTNERS 345 118TH AVENUE SE 200 BELLEVUE,WA98005	NONE	PUBLIC	GENERAL CHARITABLE	20,000
PETS FOR THE ELDERLY 530 E HUNT HIGHWAY 103 PMB 472 SAN TAN VALLEY,AZ85143	NONE	PUBLIC	GENERAL CHARITABLE	10,000
RESCUE RANCH PO BOX 5998 STATESVILLE,NC28687	NONE	PUBLIC	GENERAL CHARITABLE	150,000
SWEET BRIAR COLLEGE 134 CHAPEL ROAD SWEET BRIAR,VA24595	NONE	PUBLIC	GENERAL CHARITABLE	150,000
TONY STEWART FOUNDATION 438 SOUTHPOINT CIRCLE BROWNSBURG,IN46112	NONE	PUBLIC	GENERAL CHARITABLE	150,000
TRU COMMUNITY CARE 2594 TRAILRIDGE DRIVE EAST LAFAYETTE,CO80026	NONE	PUBLIC	GENERAL CHARITALBE	100,000
WISH OF A LIFETIME 110 16TH STREET 406 DENVER,CO80202	NONE	PUBLIC	GENERAL CHARITABLE	15,000
FOXCROFT SCHOOL 22407 FOXHOUND LANE MIDDLEBURG,VA20117	NONE	PUBLIC	GENERAL CHARITABLE	50,000
HUMANE SOCIETY OF THE PIKES PEAK REGION 610 ABBOT LANE COLORADO SPRINGS,CO80905	NONE	PUBLIC	GENERAL CHARITABLE	350,000
UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STREET 725 DENVER,CO80203	NONE	PUBLIC	GENERAL CHARITABLE	1,000,000
Total ................................. 3a				5,793,500

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	773,844
4 Dividends and interest from securities....			14	1,137,641
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	1,548,865
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		3,460,350	0

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

3,460,350

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
VANGUARD CORP BOND FUND	19,686,775	19,813,568
BESSEMER TRUST CORPORATE BONDS	9,246,068	9,508,710
WELLS FARGO (#98100) CORPORATE BONDS	7,802,595	7,675,030

Name of Stock	End of Year Book Value	End of Year Fair Market Value
WELLS FARGO (#66400) CORPORATE STOCKS	103	114
BESSEMER TRUST CORPORATE STOCK	14,117,000	21,961,524
VANGUARD STOCK MUTUAL FUND	28,382,791	32,394,542

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
SALE PROCEEDS RECEIVABLE	13,574	0	0
INTEREST RECEIVABLE - BESSEMER TRUST	131,902	101,049	101,049
DIVIDEND RECEIVABLE - BESSEMER TRUST	3,521	5,138	5,138

Description	Beginning of Year - Book Value	End of Year - Book Value
ACCRUED TAXES	29,687	0
INVESTMENT PURCHASE PAYABLE	207,628	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL TAX ON NET INVESTMENT INCOME	41,053	0		0
FOREIGN TAXES	876	876		0