Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
DAVID R CLARE & MARGARET C CLARE
FOUNDATION C/O PORZIO BROMBERG & NEWMAN
Number and street (or P.O. box number if mail is not delivered to street address)100 SOUTHGATE PARKWAY PO BOX 199
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MORRISTOWN, NJ079621997
A Employer identification number

65-0300004
B Telephone number (see instructions)

(973) 538-4006
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$63,817,867J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,258,221 1,258,221  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 22,406,531
b Gross sales price for all assets on line 6a 71,395,159
7 Capital gain net income (from Part IV, line 2)... 24,335,302
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........ 23,664,752 25,593,523  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,033,066 435,954   597,112
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 92,904 46,452   46,452
16a Legal fees (attach schedule)......... Click to see attachment 199,239 99,620   99,619
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 98,800 49,400   49,400
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 260,838 10,838   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 137,883 68,941   68,942
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 302,739 296,972   5,767
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,125,469 1,008,177   867,292
25 Contributions, gifts, grants paid....... 8,502,260 8,502,260
26 Total expenses and disbursements. Add lines 24 and 25 10,627,729 1,008,177   9,369,552
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 13,037,023
b Net investment income (if negative, enter -0-) 24,585,346
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -1    
2 Savings and temporary cash investments......... 10,106,982 3,748,574 3,748,574
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 12,521 110,370 110,370
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,689,395 Click to see attachment71,293 3,339,040
c Investments—corporate bonds (attach schedule)....... 10,622,602 Click to see attachment51,416,608 50,697,862
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 23,047,856 Click to see attachment3,971,457 5,929,589
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment-93,661 Click to see attachment-24,564 Click to see attachment-7,568
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 46,385,694 59,293,738 63,817,867
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 47,151,319 46,385,695
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -765,625 12,908,043
29 Total net assets or fund balances (see instructions)..... 46,385,694 59,293,738
30 Total liabilities and net assets/fund balances (see instructions). 46,385,694 59,293,738
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
46,385,694
2
Enter amount from Part I, line 27a .....................
2
13,037,023
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
81,372
4
Add lines 1, 2, and 3 ..........................
4
59,504,089
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
210,351
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
59,293,738
Form 990-PF (2020)
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 235 SHS ABBVIE INC P 2020-04-22 2020-12-15
b 480 SHS ABBVIE INC P 2020-04-24 2020-12-15
c 926 SHS ABBVIE INC P 2020-04-08 2020-12-17
d 335 ABBVIE INC P 2020-04-22 2020-12-17
e 260 SHS AQILENT TECH INC P 2020-12-16 2020-12-29
123 SHS AQILENT TECH INC P 2020-12-17 2020-12-29
243 SHS AQILENT TECH INC P 2020-07-21 2021-03-29
84 SHS AQILENT TECH INC P 2020-12-16 2021-03-29
30 SHS AQILENT TECH INC P 2020-07-16 2021-04-29
323 SHS AQILENT TECH INC P 2020-07-21 2021-04-29
157 SHS AQILENT TECH INC P 2020-07-16 2021-05-10
152 SHS AQILENT TECH INC P 2020-07-16 2021-06-25
183 SHS AQILENT TECH INC P 2020-07-16 2021-06-28
192 SHS ADOBE SYSTEMS INC P 2021-06-10 2021-06-28
141 SHS ADOBE SYSTEMS INC P 2021-06-10 2021-09-27
87 SHS ADOBE SYSTEMS INC P 2021-07-07 2021-09-27
625 SHS ADVANCED MICRO DEVICES P 2021-04-29 2021-06-28
96 SHS AIR PRODUCTS & CHEMICALS P 2021-01-15 2021-03-29
114 SHS AIR PRODUCTS & CHEMICALS P 2021-01-05 2021-06-23
73 SHS AIR PRODUCTS & CHEMICALS P 2021-02-04 2021-06-23
4 SHS AIR PRODUCTS & CHEMICALS P 2021-03-12 2021-06-23
67 SHS AIR PRODUCTS & CHEMICALS P 2021-02-04 2021-06-28
104 SHS AIR PRODUCTS & CHEMICALS P 2021-02-04 2021-09-15
52 SHS ALIGN TECH INC P 2020-08-18 2020-12-29
18 SHS ALIGN TECH INC P 2020-08-18 2021-03-29
14 SHS ALIGN TECH INC P 2020-09-01 2021-03-29
52 SHS ALIGN TECH INC P 2020-09-01 2021-06-28
32 SHS ALPHABET INC CL A P 2021-07-23 2021-09-27
593 SHS ALTICE USA INC CL A P 2020-04-24 2021-02-08
154 SHS ALTICE USA INC CL A P 2020-04-17 2021-02-11
700 SHS ALTICE USA INC CL A P 2020-04-22 2021-02-11
122 SHS ALTICE USA INC CL A P 2020-04-24 2021-02-11
11 SHS AMAZON COM INC P 2021-03-05 2021-03-29
5 SHS AMAZON COM INC P 2021-03-07 2021-05-28
1 SHS AMAZON COM INC P 2021-04-15 2021-06-25
3 SHS AMAZON COM INC P 2021-03-07 2021-06-25
2 SHS AMAZON COM INC P 2021-04-15 2021-06-28
3 SHS AMAZON COM INC P 2021-03-21 2021-07-12
1 SHS AMAZON COM INC P 2021-03-21 2021-07-30
883 SHS APPLE INC P 2020-08-13 2020-12-29
2423 SHS APPLE INC P 2020-08-21 2020-12-29
306 SHS APPLE INC P 2020-08-21 2020-12-29
10 SHS APPLE INC P 2020-09-12 2020-12-29
250 SHS APPLE INC P 2020-08-10 2021-02-12
513 SHS APPLE INC P 2020-08-13 2021-02-12
728 SHS APPLE INC P 2020-08-10 2021-02-19
580 SHS APPLE INC P 2020-08-10 2021-03-16
1198 SHS APPLE INC P 2020-08-10 2021-03-29
248 EXPEDIA INC P 2020-10-23 2020-11-11
354 EXPEDIA INC P 2020-12-17 2020-12-29
282 EXPEDIA INC P 2021-01-04 2021-03-29
103 EXPEDIA INC P 2021-03-01 2021-03-29
146 EXPEDIA INC P 2021-01-04 2021-04-07
15 EXPEDIA INC P 2021-01-27 2021-04-07
154 EXPEDIA INC P 2021-01-27 2021-04-13
257 EXPEDIA INC P 2020-12-17 2021-06-28
98 EXPEDIA INC P 2021-01-27 2021-06-28
153 EXPEDIA INC P 2020-10-22 2021-09-27
167 EXPEDIA INC P 2020-10-23 2021-09-27
51 EXPEDIA INC P 2020-12-17 2021-09-27
5 EXPEDIA INC P 2021-07-30 2021-09-27
432 SHS ASTRAZENECA PLC SPON ADR P 2021-05-10 2021-06-25
811 SHS ASTRAZENECA PLC SPON ADR P 2021-05-12 2021-06-25
331 SHS ASTRAZENECA PLC SPON ADR P 2021-05-10 2021-06-28
529 SHS ASTRAZENECA PLC SPON ADR P 2021-05-10 2021-09-03
79 SHS AUTODESK INC P 2020-01-24 2020-11-09
192 SHS AUTODESK INC P 2020-01-24 2020-12-29
22 SHS AUTODESK INC P 2021-03-12 2021-03-29
140 SHS AVERY DENNISON CORP P 2020-07-28 2020-12-29
93 SHS AVERY DENNISON CORP P 2020-07-28 2021-01-05
12 SHS AVERY DENNISON CORP P 2020-07-28 2021-03-29
44 SHS AVERY DENNISON CORP P 2020-04-22 2021-04-13
39 SHS AVERY DENNISON CORP P 2020-04-24 2021-04-13
21 SHS BILL.COM HOLDINGS INC P 2021-08-30 2021-09-27
28 SHS BILL.COM HOLDINGS INC P 2021-09-21 2021-09-27
212 SHS BURLINGTON STORES INC P 2020-03-20 2020-11-11
205 SHS CDW CORP P 2021-05-13 2021-06-28
197 SHS CDW CORP P 2021-05-13 2021-09-27
151 SHS SERVICENOW INC P 2020-07-08 2020-12-29
14 SHS SERVICENOW INC P 2020-07-01 2021-03-29
79 SHS SERVICENOW INC P 2020-07-08 2021-03-29
66 SHS SERVICENOW INC P 2020-07-01 2021-04-29
54 SHS SERVICENOW INC P 2020-07-01 2021-05-25
89 SHS SERVICENOW INC P 2020-07-01 2021-06-28
19 SHS SERVICENOW INC P 2020-07-07 2021-08-04
83 SHS SERVICENOW INC P 2021-07-07 2021-09-27
98 SHS CSX CORP P 2020-10-20 2020-12-29
213 SHS CADENCE DESIGN SYS INC P 2020-04-24 2020-11-09
105 SHS CADENCE DESIGN SYS INC P 2020-06-25 2020-11-09
49 SHS CADENCE DESIGN SYS INC P 2020-04-22 2020-11-18
132 SHS CADENCE DESIGN SYS INC P 2020-04-24 2020-11-18
112 SHS CADENCE DESIGN SYS INC P 2020-03-30 2020-11-19
25 SHS CADENCE DESIGN SYS INC P 2020-04-17 2020-11-19
101 SHS CADENCE DESIGN SYS INC P 2020-04-22 2020-11-19
259 SHS CADENCE DESIGN SYS INC P 2020-03-30 2020-11-30
360 SHS CADENCE DESIGN SYS INC P 2020-03-30 2020-12-01
329 SHS CADENCE DESIGN SYS INC P 2020-03-30 2020-12-29
955 SHS CADENCE DESIGN SYS INC P 2020-03-30 2021-01-08
14 SHS CHIPOTLE MEXICAN GRILL P 2021-06-24 2021-09-27
4 SHS CHIPOTLE MEXICAN GRILL P 2021-06-25 2021-09-27
9 SHS CHIPOTLE MEXICAN GRILL P 2021-07-30 2021-09-27
138 SHS CHURCH & DWIGHT INC P 2020-04-22 2020-12-29
42 SHS CHURCH & DWIGHT INC P 2020-04-24 2020-12-29
111 SHS CHURCH & DWIGHT INC P 2020-04-24 2021-01-05
146 SHS COINBASE GLOBAL INC P 2021-04-15 2021-05-06
12 SHS CONSTELLATION BRANDS P 2020-04-08 2021-03-29
18 SHS CONSTELLATION BRANDS P 2020-04-17 2021-03-29
127 SHS CONSTELLATION BRANDS P 2021-09-08 2021-09-27
30 COSTAR GROUP INC P 2020-09-02 2020-12-29
12 COSTAR GROUP INC P 2020-09-02 2021-01-13
7 COSTAR GROUP INC P 2020-09-02 2021-03-29
9 COSTAR GROUP INC P 2020-09-15 2021-03-29
1 COSTAR GROUP INC P 2020-09-02 2021-03-29
66 COSTAR GROUP INC P 2020-09-15 2021-06-28
178 COSTAR GROUP INC P 2020-09-15 2021-06-28
314 COSTAR GROUP INC P 2021-07-30 2021-09-27
265 COSTAR GROUP INC P 2021-09-17 2021-09-27
13 SHS DANAHER CORP P 2020-08-03 2020-12-29
331 SHS DANAHER CORP P 2020-10-21 2020-12-29
34 SHS DANAHER CORP P 2020-07-21 2021-03-29
122 SHS DANAHER CORP P 2020-08-03 2021-03-29
63 SHS DANAHER CORP P 2020-09-25 2021-03-29
283 SHS DANAHER CORP P 2020-07-21 2021-06-25
190 SHS DANAHER CORP P 2020-07-21 2021-06-28
205 SHS DARDEN RESTAURANTS P 2020-04-24 2020-12-29
99 SHS DARDEN RESTAURANTS P 2020-06-03 2020-12-29
327 SHS DARDEN RESTAURANTS P 2021-01-28 2021-03-29
193 SHS DARDEN RESTAURANTS P 2021-01-28 2021-04-07
114 SHS DARDEN RESTAURANTS P 2020-04-24 2021-04-13
10 SHS DARDEN RESTAURANTS P 2021-01-28 2021-04-13
93 SHS DARDEN RESTAURANTS P 2021-07-22 2021-09-27
119 SHS DEXCOM INC P 2020-11-11 2020-12-29
63 SHS DEXCOM INC P 2020-11-11 2021-03-29
31 SHS DEXCOM INC P 2020-12-03 2021-03-29
28 SHS DEXCOM INC P 2020-12-03 2021-06-28
131 SHS DEXCOM INC P 2021-06-18 2021-06-28
132 SHS DEXCOM INC P 2020-12-03 2021-09-27
25 SHS DEXCOM INC P 2020-12-08 2021-09-27
4 SHS DEXCOM INC P 2020-12-08 2021-10-08
145 SHS DISCOVER FINANCIAL P 2021-06-25 2021-06-28
220 SHS DISCOVER FINANCIAL P 2021-06-25 2021-09-27
100 SHS DISCOVER FINANCIAL P 2021-08-13 2021-10-29
180 SHS DOCUSIGN INC P 2020-06-26 2020-11-09
215 SHS DOCUSIGN INC P 2020-06-26 2020-12-10
74 SHS S&P GLOBAL INC P 2020-04-22 2020-12-29
21 SHS S&P GLOBAL INC P 2020-04-24 2020-12-29
212 SHS EATON CORP PLC P 2021-01-13 2021-03-29
252 SHS EATON CORP PLC P 2021-01-13 2021-06-28
37 SHS EATON CORP PLC P 2021-02-01 2021-06-28
209 SHS EATON CORP PLC P 2021-02-01 2021-09-27
164 SHS EATON CORP PLC P 2021-09-17 2021-09-27
137 SHS ENTEGRIS INC P 2020-11-16 2020-12-11
174 SHS ENTEGRIS INC P 2020-11-06 2020-12-29
216 SHS ENTEGRIS INC P 2021-01-13 2021-03-09
87 SHS ENTEGRIS INC P 2021-01-13 2021-05-13
1 SHS ENTEGRIS INC P 2020-11-06 2021-06-10
277 SHS ENTEGRIS INC P 2021-01-13 2021-06-10
216 SHS ENTEGRIS INC P 2020-11-06 2021-06-28
188 SHS ENTEGRIS INC P 2020-11-06 2021-09-27
234 SHS EXACT SCIENCES CORP P 2020-10-27 2020-12-29
3 SHS EXACT SCIENCES CORP P 2020-10-30 2020-12-29
76 SHS EXACT SCIENCES CORP P 2020-10-30 2021-03-29
100 SHS EXACT SCIENCES CORP P 2021-02-19 2021-03-29
89 SHS EXACT SCIENCES CORP P 2020-10-30 2021-04-07
44 SHS EXACT SCIENCES CORP P 2020-10-22 2021-05-05
40 SHS EXACT SCIENCES CORP P 2020-10-30 2021-05-05
92 SHS EXACT SCIENCES CORP P 2020-10-22 2021-05-06
97 SHS EXACT SCIENCES CORP P 2020-10-22 2021-05-07
30 SHS EXACT SCIENCES CORP P 2020-10-15 2021-05-10
159 SHS EXACT SCIENCES CORP P 2020-10-22 2021-05-10
151 SHS EXACT SCIENCES CORP P 2020-10-15 2021-05-11
101 SHS EXACT SCIENCES CORP P 2020-10-15 2021-05-11
265 SHS FACEBOOK INC CL A P 2020-12-15 2020-12-29
29 SHS FACEBOOK INC CL A P 2021-03-12 2021-03-09
115 SHS FACEBOOK INC CL A P 2021-03-16 2021-03-29
307 SHS FIVE BELOW INC P 2020-09-10 2020-12-29
20 SHS FIVE BELOW INC P 2020-09-10 2021-01-04
294 SHS FIVE BELOW INC P 2020-09-10 2021-03-09
113 SHS FIVE BELOW INC P 2020-09-10 2021-03-29
381 SHS FIVE BELOW INC P 2020-09-10 2021-03-30
148 SHS FIVE9 INC P 2020-05-12 2020-12-29
112 SHS FIVE9 INC P 2020-06-26 2020-12-29
115 SHS FIVE9 INC P 2021-02-12 2021-03-05
94 SHS FIVE9 INC P 2021-02-12 2021-03-05
144 SHS FIVE9 INC P 2021-02-12 2021-03-29
19 SHS FIVE9 INC P 2021-02-19 2021-03-29
132 SHS FIVE9 INC P 2020-05-12 2021-04-07
58 SHS FIVE9 INC P 2021-02-12 2021-04-07
95 SHS FIVE9 INC P 2020-05-12 2021-04-29
122 SHS GARTNER INC NEW P 2021-08-12 2021-09-27
107 SHS PAYCOM SOFTWARE INC P 2020-09-29 2020-12-29
26 SHS PAYCOM SOFTWARE INC P 2021-03-05 2021-03-29
26 SHS PAYCOM SOFTWARE INC P 2021-02-19 2021-05-06
40 SHS PAYCOM SOFTWARE INC P 2021-02-19 2021-05-13
124 SHS PAYCOM SOFTWARE INC P 2020-09-29 2021-06-28
6 SHS PAYCOM SOFTWARE INC P 2021-03-05 2021-06-28
22 SHS PAYCOM SOFTWARE INC P 2021-02-19 2021-06-28
139 SHS PAYCOM SOFTWARE INC P 2020-09-29 2021-09-27
9 SHS PAYCOM SOFTWARE INC P 2020-09-29 2021-09-28
25 SHS GLOBAL PAYMENTS INC P 2020-05-08 2020-12-29
97 SHS GLOBAL PAYMENTS INC P 2020-11-09 2020-12-29
163 SHS GLOBAL PAYMENTS INC P 2020-05-08 2021-01-05
102 SHS GLOBAL PAYMENTS INC P 2020-04-22 2021-01-19
133 SHS GLOBAL PAYMENTS INC P 2020-04-24 2021-01-19
241 SHS GLOBAL PAYMENTS INC P 2020-05-08 2021-01-19
263 SHS HORIZON THERA PLC P 2020-08-06 2020-11-06
157 HORIZON THERA PLC P 2020-06-24 2020-12-29
243 SHS HORIZON THERA PLC P 2020-08-06 2020-12-29
282 SHS HORIZON THERA PLC P 2021-02-01 2021-03-29
16 SHS HORIZON THERA PLC P 2021-02-01 2021-06-28
157 SHS HORIZON THERA PLC P 2021-04-16 2021-06-28
48 SHS HUMANA INC P 2021-01-05 2021-01-25
54 SHS HUMANA INC P 2020-10-22 2021-01-25
55 SHS MONOLITHIC POWER SYSTEMS P 2020-06-25 2020-11-09
96 SHS MONOLITHIC POWER SYSTEMS P 2020-12-17 2020-12-29
74 SHS MONOLITHIC POWER SYSTEMS P 2020-12-17 2021-03-29
38 SHS MONOLITHIC POWER SYSTEMS P 2020-12-17 2021-04-01
20 SHS MONOLITHIC POWER SYSTEMS P 2020-12-17 2021-04-14
66 SHS MONOLITHIC POWER SYSTEMS P 2020-06-25 2021-04-29
36 SHS MONOLITHIC POWER SYSTEMS P 2020-06-25 2021-05-13
370 SHS CROWN HOLDINGS INC P 2020-10-05 2020-12-29
171 SHS CROWN HOLDINGS INC P 2021-01-26 2021-02-04
66 SHS CROWN HOLDINGS INC P 2020-10-05 2021-03-29
258 SHS CROWN HOLDINGS INC P 2021-01-26 2021-03-29
170 SHS CROWN HOLDINGS INC P 2020-10-05 2021-04-07
283 SHS CROWN HOLDINGS INC P 2021-09-15 2021-09-27
62 SHS INTUIT INC P 2020-12-17 2020-12-29
53 SHS INTUIT INC P 2021-02-19 2021-03-29
82 SHS MSCI INC P 2021-03-03 2021-03-29
64 SHS MSCI INC P 2021-03-02 2021-06-28
74 SHS MSCI INC P 2021-06-24 2021-06-28
128 SHS MSCI INC P 2021-03-02 2021-09-27
25 SHS MSCI INC P 2021-03-02 2021-09-28
37 SHS LPL FINANCIAL HOLDINGS P 2021-09-08 2021-10-08
106 SHS ELI LILLY & CO P 2020-04-24 2020-12-29
522 SHS ELI LILLY & CO P 2020-12-15 2020-12-29
39 SHS ELI LILLY & CO P 2020-12-15 2021-03-09
158 SHS ELI LILLY & CO P 2020-04-22 2021-03-29
359 SHS ELI LILLY & CO P 2020-12-15 2021-03-29
6 SHS ELI LILLY & CO P 2020-06-11 2021-06-07
124 SHS ELI LILLY & CO P 2021-09-20 2021-09-27
199 SHS LULULEMON ATHLETICA INC P 2021-03-30 2021-06-25
168 SHS LULULEMON ATHLETICA INC P 2021-04-07 2021-06-25
591 SHS MARVELL TECHNOLOGY INC P 2021-01-08 2021-06-28
101 SHS MARVELL TECHNOLOGY INC P 2021-01-19 2021-06-28
537 SHS MARVELL TECHNOLOGY INC P 2021-06-10 2021-06-28
1025 SHS MARVELL TECHNOLOGY INC P 2021-01-08 2021-09-27
521 SHS MARVELL TECHNOLOGY INC P 2021-01-19 2021-03-29
3 SHS MASTERCARD INC CL A P 2021-03-09 2021-03-29
19 SHS MASTERCARD INC CL A P 2021-03-09 2021-06-28
23 SHS MASTERCARD INC CL A P 2021-04-02 2021-06-28
76 SHS MASTERCARD INC CL A P 2021-03-09 2021-09-15
121 SHS MICROSOFT CORP P 2021-04-28 2021-05-25
359 SHS MICROSOFT CORP P 2021-04-05 2021-06-28
276 SHS MICROSOFT CORP P 2021-04-28 2021-06-28
322 SHS MICROSOFT CORP P 2021-07-30 2021-09-27
118 SHS MICROSOFT CORP P 2020-09-09 2021-09-27
61 SHS MICROSOFT CORP P 2021-09-15 2021-09-27
974 SHS MONDELEZ INTL P 2019-12-16 2020-12-09
511 SHS MONDELEZ INTL P 2019-12-16 2020-12-09
262 SHS MONDELEZ INTL P 2020-04-22 2020-12-09
10 SHS MONDELEZ INTL P 2019-12-26 2020-12-09
350 SHS MONDELEZ INTL P 2020-04-24 2020-12-09
97 SHS MOTOROLA SOLUTIONS INC P 2021-05-06 2021-06-28
55 SHS MOTOROLA SOLUTIONS INC P 2021-05-06 2021-09-27
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23 SHS MASTERCARD INC CL A P 2021-03-09 2021-03-29
184 SHS NIKE INC CL B P 2021-06-25 2021-06-28
307 SHS PROGRESSIVE CORP OHIO P 2020-10-14 2020-12-29
141 SHS QUALCOMM INC P 2020-12-04 2021-04-14
1 SH RINGCENTRAL INC CL A P 2020-06-28 2020-11-09
345 SHS ROYAL CARRIBEAN CRUISES P 2021-06-25 2021-06-28
22 SHS TRANSDIGM GROUP INC P 2021-06-09 2021-06-28
7 SHS TRANSDIGM GROUP INC P 2021-06-09 2021-09-27
7 SHS TRANSDIGM GROUP INC P 2021-06-11 2021-09-27
22 SHS TRANSDIGM GROUP INC P 2021-06-09 2021-09-27
19 SHS TWILIO INC P 2021-02-19 2021-03-05
26 SHS VEEVA SYSTEMS INC CL A P 2020-10-15 2021-03-29
2 SHS VISA INC CL A P 2021-03-12 2021-03-29
3,675 SHS AT&T INC P 2021-05-18 2021-06-28
3,150 SHS AT&T INC P 2021-05-18 2021-09-27
3,665 SHS AGNC INVESTMENT CORP P 2020-04-22 2021-03-29
3,575 SHS BARRICK GOLD CORP P 2021-03-04 2021-03-29
2,675 SHS BARRICK GOLD CORP P 2021-03-04 2021-03-29
2,300 SHS BARRICK GOLD CORP P 2021-03-04 2021-09-27
25 SHS BOOKING HLDGS INC P 2020-04-22 2020-11-09
50 SHS BOOKING HLDGS INC P 2020-04-24 2020-11-09
.2782 CABOT OIL & GAS P 2020-10-19 2021-10-01
2,500 SHS CIMAREX ENERGY CO P 2020-03-27 2020-12-29
708 SHS CIMAREX ENERGY CO P 2020-10-19 2021-03-29
1,000 SHS CIMAREX ENERGY CO P 2020-10-19 2021-06-28
950 SHS CIMAREX ENERGY CO P 2020-10-19 2021-09-27
1,000 SHS CISCO SYSTEM INC P 2020-04-24 2020-12-29
2,475 SHS CISCO SYSTEM INC P 2020-09-09 2020-12-29
75 SHS CISCO SYSTEM INC P 2020-11-09 2021-09-27
265 SHS CONOCOPHILLIPS P 2020-05-28 2020-12-29
625 SHS CONOCOPHILLIPS P 2020-04-22 2021-03-08
625 SHS CONOCOPHILLIPS P 2020-05-28 2021-03-08
2,135 SHS CONOCOPHILLIPS P 2020-05-28 2021-03-15
1,975 SHS DISCOVERY INC P 2020-04-22 2021-03-09
1,375 SHS DISCOVERY INC P 2020-04-22 2021-03-18
575 SHS DISCOVERY INC P 2020-04-24 2021-03-18
2,250 SHS DISCOVERY INC P 2020-04-24 2021-03-29
325 SHS DISCOVERY INC P 2021-03-26 2021-06-28
2,275 SHS DISCOVERY INC P 2021-03-26 2021-09-27
20,006 SHS EMPIRE STATE RLTY P 2020-04-30 2020-12-29
2,269 SHS EMPIRE STATE RLTY P 2020-05-01 2020-12-29
600 SHS EMPIRE STATE RLTY P 2020-05-13 2020-12-29
9,800 SHS EMPIRE STATE RLTY P 2020-05-13 2021-03-29
820 SHS EXELON CORP P 2021-03-07 2021-09-27
305 SHS EXXON MOBIL CORP P 2020-04-22 2021-03-29
250 SHS EXXON MOBIL CORP P 2020-04-24 2021-03-29
520 SHS EXXON MOBIL CORP P 2020-08-10 2021-03-29
675 SHS EXXON MOBIL CORP P 2020-08-10 2021-06-28
175 SHS FACEBOOK INC CL A P 2020-04-22 2020-12-29
575 SHS DOLLAR TREE STORES P 2021-06-09 2021-09-27
75 SHS DOLLAR TREE STORES P 2021-06-10 2021-09-27
200 SHS GENL DYNAMICS CORP P 2020-09-23 2020-12-29
375 SHS GENL DYNAMICS CORP P 2020-11-09 2020-12-29
250 SHS GENL DYNAMICS CORP P 2020-12-09 2020-12-29
1,025 SHS GLAXOSMITHKLINE P 2020-10-21 2021-09-27
650 SHS HARTFORD FINL SVCS GRP P 2020-04-07 2020-12-29
2,925 SHS HARTFORD FINL SVCS GRP P 2020-04-07 2021-03-29
675 SHS HARTFORD FINL SVCS GRP P 2020-04-22 2021-03-29
25 SHS GLOBE LIFE INC P 2020-04-22 2020-12-29
1,250 SHS GLOBE LIFE INC P 2020-06-25 2020-12-29
1,310 SHS HONDA MOTOR CO P 2021-03-24 2021-09-27
1,703 SHS INGREDION INC P 2020-09-24 2020-12-29
122 SHS INGREDION INC P 2020-09-25 2020-12-29
225 SHS INGREDION INC P 2020-09-25 2021-03-29
794 SHS INGREDION INC P 2020-10-05 2021-03-29
631 SHS INGREDION INC P 2020-10-06 2021-03-29
525 SHS INGREDION INC P 2020-10-06 2021-06-28
475 SHS INGREDION INC P 2020-11-30 2021-06-28
1,100 SHS INGREDION INC P 2020-11-30 2021-09-27
125 SHS INGREDION INC P 2020-12-03 2021-09-27
30 SHS JOHNSON & JOHNSON INC P 2020-03-04 2020-12-29
645 SHS JOHNSON & JOHNSON INC P 2020-05-28 2020-12-29
400 SHS JONES LANG LASALLE INC P 2020-10-05 2021-03-29
246 SHS JONES LANG LASALLE INC P 2020-10-05 2021-06-28
119 SHS JONES LANG LASALLE INC P 2020-10-06 2021-06-28
410 SHS JONES LANG LASALLE INC P 2020-10-28 2021-06-28
200 SHS JONES LANG LASALLE INC P 2020-10-28 2021-09-27
1,570 SHS KROGER CO P 2020-10-23 2021-06-28
1,830 SHS KROGER CO P 2020-10-23 2021-09-27
120 SHS KROGER CO P 2020-12-09 2021-09-27
700 SHS MEDTRONIC PLC P 2020-03-23 2020-12-29
1,125 SHS NATL FUEL GAS CO P 2020-01-27 2020-12-29
2,300 SHS OGE ENERGY CORP P 2020-12-23 2020-12-29
1,381 SHS OGE ENERGY CORP P 2020-12-23 2021-03-29
269 SHS OGE ENERGY CORP P 2020-12-24 2021-03-29
1,473 SHS OGE ENERGY CORP P 2020-12-24 2021-06-28
152 SHS OGE ENERGY CORP P 2020-12-28 2021-06-28
1,625 SHS OGE ENERGY CORP P 2020-12-28 2021-09-27
2,450 SHS PPL CORP P 2020-06-12 2020-12-29
3,275 SHS PPL CORP P 2020-04-02 2021-03-29
125 SHS PNC FINL SERVICES P 2020-04-22 2021-03-29
190 SHS PPG INDS INC P 2020-04-22 2021-03-29
625 SHS RAYTHEON TECH P 2021-02-12 2021-03-29
475 SHS RAYTHEON TECH P 2021-02-12 2021-06-28
450 SHS RAYTHEON TECH P 2021-02-12 2021-09-27
500 SHS SANOFI ADR P 2020-04-22 2020-12-29
75 SHS SANOFI ADR P 2021-04-06 2021-09-27
1,625 SHS SCHWAB CHARLES CORP P 2020-03-12 2020-12-29
3,775 SHS SCHWAB CHARLES CORP P 2020-07-22 2020-12-29
525 SHS SCHWAB CHARLES CORP P 2020-03-12 2021-01-11
185 SHS TARGET CORP P 2020-04-22 2021-03-29
2,400 SHS TOTAL SE ADR P 2020-03-11 2020-12-29
1,000 SHS TOTAL SE ADR P 2020-04-22 2020-12-29
150 SHS TOTAL SE ADR P 2020-04-24 2020-12-29
850 SHS TOTAL SE ADR P 2020-04-24 2021-03-29
1,325 SHS TOTAL SE ADR P 2020-10-19 2021-03-29
1,950 SHS TOTALENERGIES SE P 2020-10-19 2021-06-28
1,950 SHS TOTALENERGIES SE P 2020-10-19 2021-09-27
550 SHS TOTALENERGIES SE P 2021-03-15 2021-09-27
725 SHS TRAVELERS COS INC P 2020-01-31 2020-12-29
257 SHS TRUIST FINL CORP P 2020-03-19 2020-12-29
1,257 SHS US BANCORP P 2020-03-04 2020-12-29
130 SHS US BANCORP P 2020-04-22 2020-12-29
1,870 SHS US BANCORP P 2020-04-22 2021-03-29
1,180 SHS US BANCORP P 2020-04-24 2021-03-29
1,975 SHS VERIZON COMMUNICATIONS P 2020-02-19 2020-12-29
3,025 SHS WALGREENS BOOTS P 2020-08-26 2020-12-29
3,475 SHS WALGREENS BOOTS P 2020-08-26 2021-03-29
1,525 SHS WALGREENS BOOTS P 2020-08-26 2021-06-28
1,045 SHS WELLS FARGO & CO P 2020-04-22 2021-03-26
4,750 SHS AGNC INVESTMENT CORP P 2019-09-17 2020-12-29
1,285 SHS AGNC INVESTMENT CORP P 2019-09-17 2021-03-29
2,135 SHS AGNC INVESTMENT CORP P 2020-04-22 2021-06-28
1,690 SHS AGNC INVESTMENT CORP P 2020-04-24 2021-06-28
1,585 SHS AGNC INVESTMENT CORP P 2020-04-24 2021-09-27
2,565 SHS AGNC INVESTMENT CORP P 2020-05-18 2021-09-27
970 SHS AMERICAN EXPRESS CO P 2015-07-23 2020-12-29
380 SHS AMERICAN EXPRESS CO P 2016-01-26 2020-12-29
1,175 SHS AMERICAN EXPRESS CO P 2016-01-26 2021-03-29
545 SHS AMERICAN EXPRESS CO P 2016-01-26 2021-06-28
355 SHS AMERICAN EXPRESS CO P 2020-04-22 2021-06-28
645 SHS AMERICAN EXPRESS CO P 2020-04-22 2021-09-27
55 SHS AMERICAN EXPRESS CO P 2020-04-24 2021-09-27
75 SHS AMERICAN EXPRESS CO P 2020-04-24 2021-10-26
121 SHS BOOKING HLDGS INC P 2019-03-05 2020-11-09
411 SHS CINMAREX ENERGY CO P 2019-06-27 2020-12-29
1,089 SHS CIMAREX ENERGY CO P 2019-06-28 2020-12-29
2,142 SHS CIMAREX ENERGY CO P 2018-08-30 2020-01-07
3,075 SHS CISCO SYSTEM INC P 2020-02-28 2021-03-29
750 SHS CISCO SYSTEM INC P 2020-02-28 2021-06-09
1,725 SHS CISCO SYSTEM INC P 2020-02-28 2021-06-28
275 SHS CISCO SYSTEM INC P 2020-02-28 2021-08-20
225 SHS CISCO SYSTEM INC P 2020-02-28 2021-09-27
1,275 SHS CISCO SYSTEM INC P 2020-09-09 2021-09-27
1,860 SHS CONOCOPHILIPS P 2017-03-23 2020-12-29
4,291 SHS DISCOVERY INC P 2019-10-02 2020-12-29
2,609 SHS DISCOVERY INC P 2019-10-03 2020-12-29
1,775 SHS DISCOVERY INC P 2019-10-03 2021-03-01
825 SHS DISCOVERY INC P 2018-03-12 2020-01-07
1,350 SHS DISCOVERY INC P 2020-04-24 2021-06-28
1,350 SHS EMPIRE STATE RLTY P 2020-05-13 2021-06-10
3,564 SHS EMPIRE STATE RLTY P 2020-05-13 2021-06-28
1,236 SHS EMPIRE STATE RLTY P 2020-05-13 2021-06-28
5,575 SHS EMPIRE STATE RLTY P 2020-05-14 2021-09-27
90 SHS EXELON CORP P 2015-01-09 2020-12-29
1,910 SHS EXELON CORP P 2015-05-13 2020-12-29
1,450 SHS EXELON CORP P 2017-10-25 2020-12-29
2,880 SHS EXELON CORP P 2015-05-13 2021-03-29
820 SHS EXELON CORP P 2016-11-03 2021-03-29
1,655 SHS EXELON CORP P 2016-11-03 2021-06-28
645 SHS EXELON CORP P 2020-04-22 2021-06-28
300 SHS EXELON CORP P 2020-04-22 2021-08-25
305 SHS EXELON CORP P 2020-04-22 2021-09-27
1,250 SHS EXELON CORP P 2020-04-24 2021-09-27
550 SHS EXXON MOBIL CORP P 2020-08-10 2021-09-27
175 SHS FACEBOOK INC P 2018-12-28 2021-03-29
225 SHS FACEBOOK INC P 2018-12-28 2021-06-28
175 SHS FACEBOOK INC P 2018-12-28 2021-09-27
1,025 SHS GENL DYNAMICS CORP P 2020-03-23 2021-03-29
550 SHS GENL DYNAMICS CORP P 2020-03-23 2021-06-28
50 SHS GENL DYNAMICS CORP P 2020-03-23 2021-09-27
250 SHS GENL DYNAMICS CORP P 2020-04-22 2021-09-27
300 SHS GENL DYNAMICS CORP P 2020-04-24 2021-09-27
915 SHS GLAXOSMITHKLINE PLC P 2015-12-23 2021-01-11
3,125 SHS GLAXOSMITHKLINE PLC P 2016-06-27 2021-01-11
650 SHS GLAXOSMITHKLINE PLC P 2017-01-04 2021-01-11
1,815 SHS GLAXOSMITHKLINE PLC P 2018-01-17 2021-03-29
1,045 SHS GLAXOSMITHKLINE PLC P 2018-01-17 2021-06-28
1,350 SHS GLAXOSMITHKLINE PLC P 2017-01-04 2021-06-28
2,205 SHS GLAXOSMITHKLINE PLC P 2017-10-25 2021-06-28
1,695 SHS GLAXOSMITHKLINE PLC P 2018-01-17 2021-09-27
1,250 SHS GLAXOSMITHKLINE PLC P 2020-04-24 2021-09-27
105 SHS GLAXOSMITHKLINE PLC P 2018-01-17 2021-09-27
4,000 SHS HARTFORD FINL SVCS P 2018-12-14 2020-12-29
650 SHS HARTFORD FINL SVCS P 2020-04-22 2021-06-28
625 SHS HARTFORD FINL SVCS P 2020-04-24 2021-06-28
1,050 SHS HARTFORD FINL SVCS P 2020-04-24 2021-09-27
925 SHS HARTFORD FINL SVCS P 2020-09-21 2021-09-27
925 SHS GLOBE LIFE INC P 2015-01-19 2021-03-29
800 SHS GLOBE LIFE INC P 2015-01-09 2021-06-28
10 SHS GLOBE LIFE INC P 2015-01-09 2021-09-27
915 SHS GLOBE LIFE INC P 2020-06-25 2021-09-27
2,060 SHS HONDA MOTOR CO P 2016-06-23 2020-12-29
65 SHS HONDA MOTOR CO P 2017-05-30 2020-12-29
2,625 SHS HONDA MOTOR CO P 2017-05-30 2021-03-29
1,775 SHS HONDA MOTOR CO P 2017-05-30 2021-06-28
365 SHS HONDA MOTOR CO P 2017-05-30 2021-09-27
358 SHS AMERISOURCEBERGEN CORP P 2018-08-31 2020-12-29
342 SHS AMERISOURCEBERGEN CORP P 2018-09-10 2020-12-29
1,275 SHS AMERISOURCEBERGEN CORP P 2018-09-10 2021-03-29
625 SHS AMERISOURCEBERGEN CORP P 2018-09-10 2021-06-28
283 SHS AMERISOURCEBERGEN CORP P 2018-09-10 2021-09-27
567 SHS AMERISOURCEBERGEN CORP P 2018-12-28 2021-09-27
1,175 SHS JOHNSON & JOHNSON P 2015-02-13 2021-03-29
550 SHS JOHNSON & JOHNSON P 2015-02-13 2021-06-28
155 SHS JOHNSON & JOHNSON P 2015-02-13 2021-09-27
520 SHS JOHNSON & JOHNSON P 2018-12-26 2021-09-27
140 SHS JONES LANG LASALLE INC P 2020-10-28 2021-10-29
3,100 SHS KROGER CO P 2019-07-26 2020-12-29
3,000 SHS KROGER CO P 2019-07-26 2021-03-29
255 SHS KROGER CO P 2019-07-26 2021-06-28
325 SHS LOWE'S CO P 2017-08-23 2020-12-29
425 SHS LOWE'S CO P 2017-08-23 2021-03-29
75 SHS LOWE'S CO P 2017-08-23 2021-06-28
175 SHS LOWE'S CO P 2020-04-22 2021-06-28
250 SHS LOWE'S CO P 2020-04-22 2021-09-27
75 SHS LOWE'S CO P 2020-04-24 2021-09-27
650 SHS MCKESSON CORP P 2017-03-09 2020-12-29
475 SHS MCKESSON CORP P 2016-12-02 2021-03-29
300 SHS MCKESSON CORP P 2016-12-02 2021-06-28
50 SHS MCKESSON CORP P 2016-12-02 2021-09-27
375 SHS MCKESSON CORP P 2017-03-09 2021-09-27
575 SHS MEDTRONIC PLC P 2020-03-23 2021-03-29
1,700 SHS MEDTRONIC PLC P 2020-03-23 2021-04-06
1,775 SHS NATL FUEL GAS CO P 2020-01-27 2021-03-29
1,025 SHS NATL FUEL GAS CO P 2020-01-27 2021-06-28
575 SHS NATL FUEL GAS CO P 2020-01-27 2021-09-27
500 SHS NATL FUEL GAS CO P 2020-04-24 2021-09-27
860 SHS NATIONAL GRID PLC P 2018-02-22 2020-12-29
90 SHS NATIONAL GRID PLC P 2018-03-06 2020-12-29
1,050 SHS NATIONAL GRID PLC P 2018-03-06 2021-03-29
1,225 SHS NATIONAL GRID PLC P 2018-03-06 2021-06-28
467 SHS NATIONAL GRID PLC P 2018-03-06 2021-08-25
108 SHS NATIONAL GRID PLC P 2020-04-30 2021-08-25
82 SHS NATIONAL GRID PLC P 2020-04-30 2021-09-13
561 SHS NATIONAL GRID PLC P 2020-04-30 2021-09-14
612 SHS NATIONAL GRID PLC P 2020-04-30 2021-09-15
337 SHS NATIONAL GRID PLC P 2020-04-30 2021-09-16
2,550 SHS PPL CORP P 2020-04-02 2021-06-28
2,025 SHS PPL CORP P 2020-04-02 2021-09-27
1,300 SHS PPL CORP P 2020-04-22 2021-09-27
1,300 SHS PNC FINL SERVICES P 2018-12-26 2020-12-29
640 SHS PNC FINL SERVICES P 2018-12-26 2021-03-29
60 SHS PNC FINL SERVICES P 2018-12-26 2021-03-29
525 SHS PNC FINL SERVICES P 2020-04-22 2021-06-28
300 SHS PNC FINL SERVICES P 2020-04-22 2021-09-27
200 SHS PNC FINL SERVICES P 2020-09-04 2021-09-27
475 SHS PPG INDS INC P 2016-10-31 2020-12-29
360 SHS PPG INDS INC P 2016-10-31 2021-03-29
385 SHS PPG INDS INC P 2020-04-22 2021-06-07
10 SHS PPG INDS INC P 2020-04-24 2021-06-07
275 SHS PPG INDS INC P 2020-04-24 2021-06-28
300 SHS PPG INDS INC P 2020-04-24 2021-09-27
500 SHS SANOFI ADR P 2019-09-17 2020-12-29
1,375 SHS SANOFI ADR P 2019-09-17 2021-03-29
2,250 SHS SANOFI ADR P 2019-09-17 2021-06-28
1,825 SHS SANOFI ADR P 2019-09-17 2021-09-27
1,150 SHS SCHWAB CHARLES CORP P 2020-03-12 2021-03-16
1,850 SHS SCHWAB CHARLES CORP P 2020-03-12 2021-03-29
1,550 SHS SCHWAB CHARLES CORP P 2020-03-12 2021-06-28
1,350 SHS SCHWAB CHARLES CORP P 2020-03-12 2021-09-27
575 SHS TARGET CORP P 2017-11-17 2020-12-29
165 SHS TARGET CORP P 2017-11-17 2021-03-29
240 SHS TARGET CORP P 2020-04-22 2021-05-14
525 SHS TARGET CORP P 2020-04-24 2021-05-14
525 SHS TRAVELERS COS P 2015-01-14 2020-12-29
850 SHS TRAVELERS COS P 2015-01-14 2021-03-29
600 SHS TRAVELERS COS P 2015-01-14 2021-06-28
2 SHS TRAVELERS COS P 2015-01-14 2021-09-27
625 SHS TRAVELERS COS P 2020-03-17 2021-09-27
125 SHS TRAVELERS COS P 2020-04-04 2021-09-27
2,343 SHS TRUIST FINL CORP P 2018-12-13 2020-12-29
2,100 SHS TRUIST FINL CORP P 2020-03-19 2021-03-29
975 SHS TRUIST FINL CORP P 2020-03-19 2021-06-28
993 SHS TRUIST FINL CORP P 2020-03-19 2021-09-27
457 SHS TRUIST FINL CORP P 2020-04-24 2021-09-27
140 SHS UNITED PARCEL SERVICE P 2018-02-07 2020-12-29
185 SHS UNITED PARCEL SERVICE P 2018-12-06 2020-12-29
425 SHS UNITED PARCEL SERVICE P 2018-12-06 2021-03-29
565 SHS UNITED PARCEL SERVICE P 2018-12-06 2021-06-28
85 SHS UNITED PARCEL SERVICE P 2020-03-03 2021-06-28
425 SHS UNITED PARCEL SERVICE P 2020-03-03 2021-09-27
1,390 SHS US BANCORP P 2017-05-30 2020-12-29
2,755 SHS US BANCORP P 2018-02-26 2020-12-29
1,800 SHS US BANCORP P 2020-04-24 2021-06-28
20 SHS US BANCORP P 2020-04-24 2021-09-27
2,055 SHS US BANCORP P 2020-09-04 2021-09-27
1,500 SHS VERIZON COMM P 2017-02-09 2021-03-29
1,610 SHS VERIZON COMM P 2017-05-30 2021-03-29
40 SHS VERIZON COMM P 2017-10-25 2021-03-29
1,060 SHS VERIZON COMM P 2017-10-25 2021-06-28
1,600 SHS VERIZON COMM P 2018-06-12 2021-06-28
165 SHS VERIZON COMM P 2020-02-19 2021-06-28
1,085 SHS VERIZON COMM P 2020-02-19 2021-09-27
1,290 SHS VERIZON COMM P 2020-05-28 2021-09-27
625 SHS WALGREENS BOOTS P 2020-08-26 2021-09-27
1,050 SHS WALGREENS BOOTS P 2020-09-25 2021-09-27
2,830 SHS WELLS FARGO P 2015-01-09 2020-12-29
1,405 SHS WELLS FARGO P 2016-06-23 2020-12-29
2,235 SHS WELLS FARGO P 2017-05-30 2020-12-29
1,255 SHS WELLS FARGO P 2017-10-25 2020-12-29
180 SHS WELLS FARGO P 2016-06-23 2021-03-29
1,225 SHS WELLS FARGO P 2019-06-06 2021-03-29
2,775 SHS WELLS FARGO P 2020-03-09 2021-03-29
3,275 SHS WELLS FARGO P 2020-04-22 2021-06-28
580 SHS WELLS FARGO P 2020-04-22 2021-09-27
2,045 SHS WELLS FARGO P 2020-04-24 2021-09-27
6,350 SHS WILLIAMS COMPANIES P 2020-03-06 2021-03-29
50 SHS WILLIAMS COMPANIES P 2020-03-06 2021-06-28
4,450 SHS WILLIAMS COMPANIES P 2020-03-10 2021-06-28
2,775 SHS WILLIAMS COMPANIES P 2020-03-10 2021-09-27
1,500 SHS WILLIAMS COMPANIES P 2020-04-22 2021-09-27
1,550 SHS AT&T INC P 2021-05-18 2021-09-27
96 SHS DOLLAR TREE STORES INC P 2021-06-03 2021-06-28
229 SHS DOLLAR TREE STORES INC P 2021-06-03 2021-06-28
221 SHS DOLLAR TREE STORES INC P 2021-06-03 2021-09-27
229 SHS DOLLAR TREE STORES INC P 2021-06-03 2021-09-27
29 SHS DOLLAR TREE STORES INC P 2021-06-09 2021-09-27
96 SHS DOLLAR TREE STORES INC P 2021-06-03 2021-09-27
1,350 SHS GLAXOSMITHKLINE P 2017-01-04 2021-03-29
2,205 SHS GLAXOSMITHKLINE P 2017-10-25 2021-03-29
105 SHS GLAXOSMTIHKLINE P 2018-01-17 2021-03-29
200 SHS VERIZON COMM P 2020-02-19 2021-09-27
CALL 100 JNJ $165 061821 P 2020-11-17 2021-01-25
CALL 100 JNJ $165 061821 P 2020-11-10 2021-01-26
CALL 100 JNJ $170 061821 P 2021-05-07 2021-06-08
CALL 50 JNJ $175 061821 P 2020-08-04 2021-06-03
CALL 50 JNJ $175 061821 P 2020-10-13 2021-06-03
CALL 32 JNJ $180 061821 P 2020-07-24 2021-04-14
CALL 50 JNJ $180 071621 P 2020-12-09 2021-06-03
CALL 50 JNJ $155 121820 P 2020-10-22 2020-11-24
CALL 100 JNJ $155 121820 P 2020-11-09 2020-11-24
CALL 1 JNJ $160 031921 P 2021-03-12 2021-03-19
CALL 50 JNJ $160 121820 P 2020-10-16 2020-11-02
CALL 50 JNJ $165 031921 P 2020-12-30 2021-01-26
CALL 100 JNJ $175 031921 P 2020-07-22 2021-01-12
CALL 100 JNJ $175 031921 P 2020-10-09 2021-01-12
CALL 150 JNJ $180 031921 P 2021-01-26 2021-02-25
CALL 50 JNJ $170 091721 P 2020-11-09 2021-08-19
CALL 55 JNJ $170 091721 P 2021-01-12 2021-08-19
CALL 68 JNJ $175 091721 P 2021-09-02 2021-09-09
CALL 8 JNJ $175 091721 P 2021-09-02 2021-09-09
CALL 32 JNJ $175 091721 P 2021-09-02 2021-09-09
CALL 52 JNJ $180 091721 P 2021-01-25 2021-07-02
CALL 48 JNJ $180 091721 P 2021-01-25 2021-07-19
CALL 100 JNJ $195 011521 P 2021-01-25 2021-04-14
CALL 50 JNJ $160 011521 P 2020-10-23 2020-12-09
CALL 62 JNJ $165 011521 P 2020-09-15 2020-11-24
CALL 21 JNJ $165 011521 P 2020-10-07 2020-11-24
CALL 100 JNJ $180 111921 P 2021-08-19 2021-09-27
CALL 40 JNJ $185 111921 P 2021-08-19 2021-09-02
CALL 110 JNJ $185 111921 P 2021-08-19 2021-09-20
CALL 15 JNJ $170 101521 P 2021-09-23 2021-10-04
CALL 68 JNJ $180 101521 P 2021-08-18 2021-09-02
CALL 70 JNJ $175 091021 P 2021-09-02 2021-09-07
CALL 50 JNJ $175 091021 P 2021-09-02 2021-09-07
CALL 61 JNJ $172.50 060421 P 2021-05-07 2021-05-27
CALL 50 SHS JNJ $157.50 122420 P 2020-12-09 2020-12-14
CALL 50 JNJ $152.50 122420 P 2020-12-24 2020-12-24
CALL 100 JNJ $170 050721 P 2021-04-20 2021-04-27
CALL 50 JNJ $152.50 123120 P 2020-12-24 2020-12-30
CALL 50 JNJ $172.50 091721 P 2021-09-07 2021-09-09
CALL 68 JNJ $167.50 092421 P 2021-09-14 2021-09-17
CALL 70 JNJ $167.50 092421 P 2021-09-13 2021-09-24
CALL 40 JNJ $167.50 092421 P 2021-09-14 2021-09-24
CALL 108 JNJ $172.50 092421 P 2021-09-09 2021-09-14
CALL 68 JNJ $175 082721 P 2021-08-02 2021-08-18
CALL 100 JNJ $148 112020 P 2020-11-04 2020-10-10
CALL 50 JNJ $170 0403021 P 2021-04-20 2021-04-26
CALL 50 JNJ $165 092421 P 2021-09-16 2021-09-24
CALL 68 JNJ $165 092421 P 2021-09-17 2021-09-24
CALL 50 JNJ $170 092421 P 2021-09-09 2021-09-16
CALL 70 JNJ $175 092421 P 2021-09-07 2021-09-13
CALL 70 JNJ $180 092421 P 2021-08-13 2021-09-02
CALL 50 JNJ $144 111320 P 2020-11-02 2020-11-09
CALL 100 JNJ $152.50 121820 P 2020-12-01 2020-12-16
CALL 50 JNJ $152.50 120420 P 2020-11-17 2020-11-23
CALL 100 JNJ $167.50 051421 P 2021-05-03 2021-05-07
CALL 15 JNJ $180 100821 P 2021-08-30 2021-04-09
CALL JNJ $167.50 041621 P 2021-03-24 2021-04-09
CALL JNJ $165 032621 P 2021-03-09 2021-03-22
CALL JNJ $172.50 080621 P 2021-07-21 2021-08-02
10,562 SHS JOHNSON & JOHNSON P 2001-12-27 2020-12-24
4,438 SHS JOHNSON & JOHNSON P 2005-12-22 2020-12-24
9,862 SHS JOHNSON & JOHNSON P 1992-12-08 2021-03-19
3,038 SHS JOHNSON & JOHNSON P 2001-12-27 2021-03-19
10,000 SHS JOHNSON & JOHNSON P 1997-05-29 2021-03-26
2,000 SHS JOHNSON & JOHNSON P 1997-05-29 2021-03-29
14,300 SHS JOHNSON & JOHNSON P 1994-12-09 2021-06-25
7,000 SHS JOHNSON & JOHNSON P 1997-05-29 2021-06-25
12,521 SHS JOHNSON & JOHNSON P 1993-12-01 2021-09-27
12,981 SHS JOHNSON & JOHNSON P 1994-12-09 2021-09-27
CALL 129 JNJ $160 031921 P 2021-03-12 2021-03-19
CALL 32 JNJ $175 091721 P 2021-07-02 2021-08-19
CALL 68 JNJ $175 091721 P 2021-07-02 2021-08-19
CALL 50 JNJ $150 122420 P 2020-11-23 2020-12-24
CALL 100 JNJ $150 122420 P 2020-12-16 2020-12-24
CALL 100 JNJ $160 032621 P 2021-03-22 2021-03-26
500,000 ANALOG D 3.125% 12/5/23 P 2021-01-25 2021-10-20
200,000 PACKAGING 4.5% 11/1/23 P 2020-11-20 2021-10-08
830,000 UST NTS .125% 11/30/22 P 2021-07-26 2021-09-10
4,000,000 UST BILL 9/9/21 P 2020-12-31 2021-08-27
100,000 FEDERAL REALTY 3% 8/1/22 P 2020-02-06 2020-12-31
500,000 UST NTS .125% 1/31/23 P 2021-07-26 2021-07-30
250,000 PRUDENTIAL 3.5% 5/15/24 P 2021-03-03 2021-08-30
500,000 PRUDENTIAL 3.5% 5/15/24 P 2021-07-26 2021-08-30
100,000 STANLEY BLK 2.9% 11/1/22 P 2020-01-24 2020-12-02
135,000 LABORATORY 3.2% 2/1/22 P 2020-02-06 2021-06-11
100,000 AFLAC INC 3.625% 6/15/23 P 2020-01-24 2021-05-10
250,000 BANK OF AMER 3.499% 5/17/22 P 2020-07-15 2021-05-17
150,000 ASSOC 3.5% 8/13/21 P 2020-08-27 2021-07-13
100,000 BANK OF NOV 2.5% 1/8/21 P 2020-01-24 2021-01-08
200,000 BARCLAYS 2.65% 1/11/21 P 2020-02-04 2020-12-11
200,000 AUTOZONE 2.5% 4/15/21 P 2020-09-21 2021-03-15
150,000 CIGNA 4.375% 12/15/20 P 2020-01-27 2020-12-15
5,000,000 UST BILL 3/16/21 P 2020-11-30 2021-03-16
500,000 UST NTS 2.5% 1/31/21 P 2020-05-29 2021-02-01
500,000 UST NTS 2.625% 5/15/21 P 2020-05-29 2021-05-17
500,000 UST NTS 1.75% 11/15/20 P 2020-02-06 2020-11-16
360,000 HUNTINGTON 3.25% 5/14/21 P 2020-07-17 2021-04-14
200,000 INTERPUBLIC 3.75% 10/1/21 P 2020-12-22 2021-10-01
100,000 SIMON PROP 2.5% 7/15/21 P 2020-02-06 2021-01-27
141,000 TOTAL 3.8% 4/1/21 P 2020-09-22 2021-03-01
100,000 US BANCORP 2.35% 1/29/21 P 2020-02-05 2020-12-29
150,000 WALGREENS 3.3% 11/18/21 P 2020-12-30 2021-09-20
250,000 APPLE INC 2.85% 5/6/21 P 2020-01-24 2021-05-06
500,000 UST NTS 2.625% 7/15/21 P 2020-02-06 2021-07-15
100,000 BANK OF MO 3.1% 4/13/21 P 2020-02-04 2021-04-13
100,000 MCDONALD'S 3.625% 5/20/21 P 2020-02-06 2021-05-20
100,000 JPMORGAN 4.35% 8/15/21 P 2020-02-06 2021-08-16
207,000 NVIDIA CORP 2.2% 9/16/21 P 2020-01-28 2021-08-16
100,000 PACCAR FIN 3.15% 8/9/21 P 2020-02-06 2021-08-09
100,000 TOYOTA 1.9% 4/8/21 P 2020-02-05 2021-04-08
CALL 100 JNJ $147 122020 P 2020-11-02 2020-12-17
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 24,301   19,296 5,005
b 49,635   40,042 9,593
c 96,524   71,497 25,027
d 34,919   27,507 7,412
e 30,392   30,502 -110
14,378   14,571 -193
30,415   23,322 7,093
10,514   9,986 528
4,013   2,781 1,232
43,202   30,999 12,203
20,861   14,551 6,310
22,345   14,088 8,257
26,811   16,961 9,850
112,546   102,408 10,138
85,367   75,206 10,161
52,673   52,398 275
54,662   51,841 2,821
27,329   26,529 800
33,380   31,503 1,877
21,375   19,224 2,151
1,171   1,091 80
19,259   17,644 1,615
27,893   27,387 506
26,783   15,986 10,797
9,249   5,534 3,715
7,194   4,214 2,980
32,178   15,652 16,526
90,407   83,468 6,939
21,894   15,543 6,351
5,450   4,030 1,420
24,773   17,745 7,028
4,318   3,198 1,120
33,796   32,949 847
16,150   18,014 -1,864
3,403   3,379 24
10,208   10,809 -601
6,840   6,758 82
11,109   11,737 -628
3,322   3,912 -590
120,384   101,439 18,945
330,340   303,663 26,677
41,719   38,242 3,477
1,363   1,272 91
33,546   28,099 5,447
68,837   58,933 9,904
94,410   81,825 12,585
73,144   65,190 7,954
145,473   134,651 10,822
30,150   25,401 4,749
46,309   43,731 2,578
49,561   36,928 12,633
18,102   16,656 1,446
25,267   19,119 6,148
2,596   1,918 678
26,318   19,693 6,625
41,327   31,748 9,579
15,759   12,532 3,227
26,249   15,577 10,672
28,650   17,105 11,545
8,750   6,300 2,450
858   812 46
25,469   23,580 1,889
47,814   44,498 3,316
19,844   18,067 1,777
31,102   28,874 2,228
21,671   15,794 5,877
57,106   38,385 18,721
5,953   5,942 11
21,280   16,474 4,806
14,184   10,943 3,241
2,202   1,412 790
8,511   4,617 3,894
7,544   4,245 3,299
5,566   5,861 -295
7,422   7,460 -38
47,956   29,403 18,553
35,481   34,669 812
37,946   33,316 4,630
81,731   63,992 17,739
6,816   5,835 981
38,464   33,479 4,985
33,768   27,507 6,261
25,794   22,506 3,288
48,985   37,094 11,891
11,105   10,632 473
53,943   46,445 7,498
8,760   7,910 850
26,903   17,240 9,663
13,262   9,572 3,690
5,525   3,915 1,610
14,883   10,684 4,199
12,442   7,393 5,049
2,777   1,991 786
11,220   8,069 3,151
29,829   17,095 12,734
41,419   23,762 17,657
43,955   21,716 22,239
129,426   63,035 66,391
26,648   20,745 5,903
7,614   5,993 1,621
17,131   16,728 403
12,024   9,876 2,148
3,659   2,996 663
9,529   7,919 1,610
37,057   50,932 -13,875
2,830   1,924 906
4,244   2,976 1,268
26,991   27,565 -574
27,479   26,327 1,152
10,550   10,531 19
5,697   6,143 -446
7,324   7,564 -240
814   863 -49
5,608   5,547 61
15,125   14,960 165
27,670   27,796 -126
23,352   23,658 -306
2,901   2,685 216
73,875   75,795 -1,920
7,727   6,613 1,114
27,727   25,201 2,526
14,318   12,807 1,511
75,878   55,044 20,834
51,264   36,955 14,309
23,971   14,146 9,825
11,576   8,188 3,388
47,084   38,503 8,581
28,080   22,725 5,355
16,225   7,866 8,359
1,423   1,177 246
14,821   13,384 1,437
42,270   41,804 466
22,262   22,132 130
10,955   10,741 214
11,942   9,701 2,241
55,875   54,841 1,034
71,990   45,734 26,256
13,635   8,470 5,165
2,134   1,355 779
17,281   17,891 -610
28,986   27,145 1,841
11,404   12,672 -1,268
36,553   30,033 6,520
47,734   35,873 11,861
23,685   20,386 3,299
6,721   5,958 763
29,515   26,671 2,844
36,799   31,703 5,096
5,403   4,452 951
32,860   25,149 7,711
25,785   25,739 46
12,658   11,819 839
16,348   15,011 1,337
22,835   22,786 49
9,191   9,178 13
116   86 30
32,113   29,221 2,892
25,950   18,634 7,316
24,523   16,218 8,305
30,838   29,882 956
395   360 35
9,120   9,113 7
12,000   14,508 -2,508
11,822   10,672 1,150
5,066   4,637 429
4,606   4,797 -191
9,785   9,696 89
10,215   10,223 -8
3,026   3,073 -47
16,036   16,757 -721
14,942   15,465 -523
10,188   10,344 -156
73,613   72,109 1,504
8,434   7,805 629
33,445   32,079 1,366
51,504   39,572 11,932
3,300   2,578 722
54,012   37,896 16,116
22,091   14,566 7,525
73,125   49,110 24,015
25,546   15,590 9,956
19,332   11,974 7,358
18,694   20,546 -1,852
14,804   16,794 -1,990
21,852   25,727 -3,875
2,883   3,463 -580
21,887   13,905 7,982
9,617   10,362 -745
16,147   10,007 6,140
38,418   36,852 1,566
47,932   32,066 15,866
9,397   9,707 -310
8,370   10,829 -2,459
12,186   16,660 -4,474
45,698   37,161 8,537
2,211   2,240 -29
8,108   9,163 -1,055
70,240   41,656 28,584
4,412   2,697 1,715
5,241   4,365 876
20,334   19,265 1,069
33,562   28,464 5,098
19,270   15,064 4,206
25,126   20,348 4,778
45,529   42,085 3,444
20,291   18,650 1,641
10,903   8,474 2,429
16,876   17,232 -356
22,613   21,446 1,167
1,522   1,217 305
14,935   14,628 307
19,439   19,862 -423
21,869   23,695 -1,826
17,890   12,253 5,637
33,929   33,027 902
25,022   25,458 -436
13,910   13,073 837
7,429   6,881 548
24,465   14,703 9,762
11,108   8,020 3,088
36,219   29,070 7,149
15,694   15,948 -254
6,493   5,186 1,307
25,383   24,061 1,322
17,292   13,357 3,935
29,179   30,621 -1,442
23,411   23,289 122
19,765   22,057 -2,292
34,936   34,829 107
34,060   27,184 6,876
39,382   39,374 8
81,384   54,368 27,016
15,120   10,619 4,501
6,145   5,943 202
17,641   17,291 350
86,870   85,103 1,767
8,097   6,358 1,739
29,572   24,765 4,807
67,191   58,528 8,663
1,346   866 480
28,043   28,803 -760
72,952   63,108 9,844
61,588   52,069 9,519
34,414   29,581 4,833
5,881   5,455 426
31,270   27,588 3,682
64,554   51,304 13,250
24,035   28,138 -4,103
1,088   1,136 -48
6,943   7,194 -251
8,404   9,317 -913
26,228   28,776 -2,548
30,370   30,862 -492
96,178   89,449 6,729
73,942   70,395 3,547
94,610   91,654 2,956
34,671   35,320 -649
17,923   18,454 -531
56,187   52,293 3,894
29,478   27,858 1,620
15,114   13,652 1,462
577   536 41
20,191   18,024 2,167
20,850   18,037 2,813
13,147   10,228 2,919
20,317   19,392 925
100,584   80,699 19,885
83,180   63,671 19,509
4,077   3,202 875
23,712   18,727 4,985
19,788   14,357 5,431
14,225   10,612 3,613
18,860   19,040 -180
14,614   15,201 -587
27,162   28,468 -1,306
56,095   63,598 -7,503
17,620   14,255 3,365
11,760   11,484 276
20,996   23,894 -2,898
9,915   12,054 -2,139
79,782   71,263 8,519
34,382   31,698 2,684
54,458   50,978 3,480
469   426 43
12,199   12,850 -651
31,436   35,709 -4,273
20,176   23,534 -3,358
100,165   71,386 28,779
50,523   36,591 13,932
75,966   56,562 19,404
14,209   10,886 3,323
26,506   18,543 7,963
7,673   5,544 2,129
70,677   55,437 15,240
83,128   84,987 -1,859
22,520   22,752 -232
52,659   51,026 1,633
5,265   4,852 413
52,615   50,592 2,023
20,145   20,969 -824
8,163   8,468 -305
11,854   11,996 -142
17,532   16,446 1,086
30,581   29,494 1,087
70,845   73,217 -2,372
39,733   46,427 -6,694
12,231   14,468 -2,237
63,701   69,564 -5,863
6,969   7,949 -980
60,293   68,803 -8,510
9,932   10,021 -89
1,442   1,370 72
10,094   10,488 -394
6,759   7,016 -257
10,725   10,212 513
28,570   20,727 7,843
19,716   19,623 93
61,269   47,026 14,243
383   306 77
10,229   7,936 2,293
9,734   8,416 1,318
15,340   14,026 1,314
11,032   9,819 1,213
31,799   28,803 2,996
16,705   16,551 154
2,265   2,753 -488
10,895   11,501 -606
6,190   7,294 -1,104
3,095   3,576 -481
26,649   23,934 2,715
26,612   31,362 -4,750
8,403   9,886 -1,483
23,390   21,198 2,192
14,972   15,836 -864
418   317 101
10,465   7,835 2,630
19,995   14,761 5,234
18,329   13,789 4,540
10,220   7,521 2,699
33,741   25,126 8,615
55,394   43,054 12,340
17,568   13,504 4,064
47,896   50,233 -2,337
15,073   10,983 4,090
5,560   5,651 -91
20,781   18,963 1,818
32,588   31,405 1,183
9,729   9,068 661
95,631   105,613 -9,982
69,444   78,026 -8,582
69,254   80,255 -11,001
47,654   49,295 -1,641
10,695   11,750 -1,055
29,914   30,380 -466
15,932   15,574 358
41,852   48,622 -6,770
2,374   2,931 -557
8,576   10,173 -1,597
47,744   39,934 7,810
9,847   3,885 5,962
11,547   8,405 3,142
641   300 341
29,462   31,179 -1,717
55,705   19,959 35,746
37,257   12,952 24,305
43,460   37,668 5,792
9,855   9,883 -28
9,854   10,645 -791
34,999   32,689 2,310
77,303   74,447 2,856
35,838   29,627 6,211
6,532   7,211 -679
53,555   43,784 9,771
19,339   23,320 -3,981
6,069   7,670 -1,601
3,280   4,595 -1,315
4,982   6,115 -1,133
9,343   11,401 -2,058
22,270   28,917 -6,647
27,726   27,997 -271
30,736   32,461 -1,725
1,805   2,029 -224
18,215   18,375 -160
25,703   20,440 5,263
32,393   33,472 -1,079
10,725   9,240 1,485
27,751   34,019 -6,268
1,950   2,551 -601
12,293   8,491 3,802
18,283   16,240 2,043
5,989   8,480 -2,491
37,238   22,642 14,596
21,955   12,845 9,110
5,431   3,919 1,512
19,127   14,805 4,322
16,201   18,063 -1,862
8,237   9,644 -1,407
1,581   1,753 -172
6,854   9,069 -2,215
7,021   8,183 -1,162
19,095   16,058 3,037
5,410   4,968 442
19,107   19,285 -178
15,306   15,001 305
6,453   6,138 315
461   459 2
9,694   9,208 486
21,102   19,950 1,152
5,632   5,336 296
27,237   25,465 1,772
2,581   2,052 529
24,912   21,556 3,356
21,184   18,360 2,824
15,881   11,147 4,734
27,899   17,376 10,523
22,978   13,770 9,208
74,867   60,691 14,176
17,529   10,288 7,241
17,686   9,917 7,769
12,553   7,507 5,046
14,409   6,257 8,152
78,376   34,856 43,520
46,830   24,427 22,403
40,057   18,371 21,686
70,681   24,026 46,655
60,254   22,502 37,752
29,263   12,642 16,621
18,830   9,632 9,198
75,467   29,395 46,072
1,739   502 1,237
71,294   28,028 43,266
17,204   5,018 12,186
15,840   4,516 11,324
10,202   2,509 7,693
19,476   4,014 15,462
30,484   23,290 7,194
23,740   18,443 5,297
390,074   200,266 189,808
172,054   95,854 76,200
369,348   184,860 184,488
187,047   95,854 91,193
53,155   27,387 25,768
16,528   8,558 7,970
94,660   47,927 46,733
64,234   24,704 39,530
16,904   8,273 8,631
12,215   7,615 4,600
32,437   20,137 12,300
26,638   15,158 11,480
33,582   18,526 15,056
12,443   6,956 5,487
19,909   10,871 9,038
83,058   29,890 53,168
40,818   13,325 27,493
100,923   32,961 67,962
34,715   11,831 22,884
79,277   27,526 51,751
58,691   18,800 39,891
235,564   72,615 162,949
21,035   6,711 14,324
42,644   8,546 34,098
197,847   53,336 144,511
1,305   374 931
31,388   23,191 8,197
46,655   31,788 14,867
7,923   5,310 2,613
4,706   2,803 1,903
1,765   1,180 585
43,526   26,622 16,904
12,847   7,633 5,214
13,347   7,524 5,823
24,759   13,945 10,814
2,901   1,576 1,325
68,654   65,190 3,464
60,833   57,025 3,808
28,596   18,338 10,258
4,955   3,334 1,621
6,735   4,585 2,150
2,771   2,139 632
52,650   40,611 12,039
45,440   32,337 13,103
5,008   3,516 1,492
15,612   10,251 5,361
51,413   34,815 16,598
2,562   1,805 757
47,486   31,200 16,286
32,663   22,705 9,958
6,809   6,233 576
3,049   2,797 252
5,053   4,531 522
784   708 76
24,295   20,133 4,162
28,064   23,761 4,303
58,616   52,102 6,514
23,815   19,490 4,325
12,026   9,649 2,377
54,601   38,320 16,281
17,215   12,987 4,228
15,515   11,571 3,944
53,826   33,260 20,566
45,419   22,357 23,062
43,667   18,907 24,760
21,124   11,668 9,456
49,469   19,219 30,250
30,082   13,082 17,000
62,839   30,253 32,586
8,022   4,243 3,779
168,059   123,403 44,656
127,965   86,774 41,191
80,379   46,148 34,231
172,437   95,005 77,432
82,990   36,504 46,486
27,781   12,826 14,955
18,286   8,524 9,762
9,495   4,839 4,656
85,451   44,700 40,751
31,297   16,844 14,453
20,674   9,590 11,084
14,458   9,691 4,767
22,617   12,956 9,661
32,696   18,013 14,683
36,242   20,565 15,677
56,357   27,799 28,558
26,102   17,139 8,963
21,869   14,461 7,408
131,197   93,458 37,739
18,002   10,693 7,309
20,467   8,911 11,556
915   496 419
13,580   6,896 6,684
2,787   1,340 1,447
26,671   14,784 11,887
19,928   9,378 10,550
4,640   2,153 2,487
23,410   14,058 9,352
44,178   29,449 14,729
16,991   11,306 5,685
58,922   35,825 23,097
5,770   3,174 2,596
15,134   7,482 7,652
74,018   32,762 41,256
24,987   12,017 12,970
98,893   42,362 56,531
103,277   38,188 65,089
26,322   7,482 18,840
1,914   571 1,343
957   470 487
52,530   15,100 37,430
35,460   8,571 26,889
17,311   3,673 13,638
60,076   12,652 47,424
81,304   19,046 62,258
57,859   29,479 28,380
2,467   1,724 743
14,686   7,655 7,031
72,284   35,420 36,864
69,324   34,735 34,589
60,156   30,393 29,763
4,523   2,254 2,269
87,734   26,649 61,085
39,416   11,407 28,009
30,438   9,057 21,381
133,829   37,835 95,994
90,409   24,399 66,010
42,061   9,950 32,111
133,687   28,128 105,559
9,696   2,091 7,605
49,020   36,630 12,390
21,171   15,695 5,476
20,683   16,512 4,171
24,103   17,638 6,465
40,804   28,966 11,838
29,469   21,690 7,779
25,753   18,887 6,866
24,397   19,575 4,822
15,796   11,597 4,199
5,397   3,976 1,421
48,673   31,809 16,864
43,117   25,845 17,272
51,534   30,484 21,050
35,279   18,887 16,392
11,141   5,881 5,260
42,487   35,848 6,639
37,343   29,031 8,312
30,736   22,750 7,986
20,898   15,552 5,346
37,595   28,112 9,483
14,034   10,104 3,930
19,549   16,533 3,016
35,581   29,899 5,682
63,027   50,163 12,864
122   91 31
3,982   3,082 900
66,400   49,334 17,066
10,981   8,086 2,895
14,135   10,893 3,242
38,198   28,101 10,097
46,877   41,844 5,033
37,968   32,099 5,869
2,346   2,006 340
45,703   13,229 32,474
4,666   1,434 3,232
5,641   1,781 3,860
43,352   45,359 -2,007
4,106   3,187 919
35,604   28,960 6,644
25,192   23,694 1,498
34,424   18,941 15,483
22,035   13,934 8,101
13,095   10,015 3,080
32,865   29,708 3,157
78,360   52,699 25,661
36,067   27,022 9,045
1,109   722 387
43,181   26,979 16,202
73,257   49,234 24,023
148,873   86,173 62,700
171,913   100,535 71,378
9,819   9,819 0
36,869   36,869 0
13,610   13,610 0
26,240   26,240 0
34,396   34,396 0
4,463   4,463 0
13,175   13,175 0
3,089   3,089 0
31,805   31,805 0
22,024   22,024 0
2,371   2,371 0
8,339   8,339 0
27,986   27,986 0
30,141   30,141 0
18,935   18,935 0
277   277 0
28,707   28,707 0
14,435   14,435 0
4,554   4,554 0
4,554   4,554 0
14,312   14,312 0
6,591   6,591 0
6,490   6,490 0
429   429 0
106,067   108,536 -2,469
86,924   93,031 -6,107
61,869   44,199 17,670
71,292   70,452 840
55,519   52,716 2,803
41,478   45,326 -3,848
52,127   33,862 18,265
104,255   67,842 36,413
6   2 4
92,314   40,425 51,889
42,763   17,771 24,992
70,382   25,100 45,282
82,967   23,845 59,122
44,640   42,135 2,505
110,484   99,645 10,839
4,212   2,930 1,282
10,374   11,601 -1,227
36,446   21,796 14,650
36,446   27,362 9,084
122,085   93,467 28,618
104,355   38,117 66,238
86,947   26,537 60,410
36,360   10,961 25,399
79,538   42,891 36,647
9,347   11,626 -2,279
57,104   81,382 -24,278
187,455   164,495 22,960
21,260   18,307 2,953
5,622   4,079 1,543
109,759   66,629 43,130
40,541   35,147 5,394
17,483   12,927 4,556
14,331   10,933 3,398
29,808   22,993 6,815
42,666   29,846 12,820
48,916   31,476 17,440
49,969   58,046 -8,077
6,518   7,485 -967
29,361   27,743 1,618
55,053   55,569 -516
36,702   38,533 -1,831
39,549   36,509 3,040
30,992   24,012 6,980
190,987   108,053 82,934
44,074   24,728 19,346
2,326   1,868 458
116,322   89,838 26,484
41,219   39,570 1,649
134,806   129,554 5,252
9,657   9,260 397
20,606   17,078 3,528
72,718   60,701 12,017
57,790   48,480 9,310
47,397   40,336 7,061
42,883   37,662 5,221
99,570   87,218 12,352
11,315   9,799 1,516
4,627   4,191 436
99,480   95,144 4,336
71,470   40,371 31,099
49,614   24,828 24,786
24,000   12,212 11,788
82,690   42,124 40,566
49,688   20,548 29,140
61,656   50,976 10,680
73,737   59,418 14,319
4,838   3,775 1,063
80,932   51,732 29,200
46,558   47,968 -1,410
71,281   71,217 64
45,256   42,761 2,495
8,815   8,317 498
50,538   45,545 4,993
5,215   4,751 464
54,949   50,795 4,154
66,884   64,219 2,665
95,793   74,679 21,114
22,023   12,526 9,497
29,513   16,976 12,537
48,759   45,215 3,544
40,458   34,363 6,095
39,467   32,555 6,912
24,107   23,988 119
3,607   3,765 -158
85,747   46,483 39,264
199,196   131,813 67,383
31,341   15,018 16,323
36,611   19,792 16,819
103,900   87,252 16,648
43,292   33,804 9,488
6,494   5,203 1,291
40,069   29,481 10,588
62,460   43,681 18,779
90,344   64,285 26,059
93,757   64,285 29,472
26,444   27,188 -744
100,459   95,536 4,923
12,052   7,693 4,359
58,988   58,752 236
6,015   4,305 1,710
104,009   61,939 42,070
65,631   39,683 25,948
116,048   114,303 1,745
119,173   116,937 2,236
181,709   134,298 47,411
80,126   58,937 21,189
40,122   28,295 11,827
74,043   73,859 184
21,692   19,830 1,862
36,624   24,979 11,645
28,991   19,710 9,281
25,838   17,915 7,923
41,814   30,357 11,457
115,300   74,399 40,901
45,169   21,009 24,160
166,912   64,964 101,948
90,695   30,132 60,563
59,077   29,295 29,782
114,380   53,225 61,155
9,753   4,497 5,256
13,563   6,133 7,430
252,297   210,918 41,379
15,177   23,633 -8,456
40,212   63,992 -23,780
129,376   34,636 94,740
161,998   121,418 40,580
40,588   29,614 10,974
91,623   68,112 23,511
15,955   10,859 5,096
12,636   8,884 3,752
71,605   51,332 20,273
72,817   82,862 -10,045
111,288   105,810 5,478
67,665   64,439 3,226
84,248   43,840 40,408
43,592   20,377 23,215
38,826   25,735 13,091
17,235   9,179 8,056
41,924   24,128 17,796
14,539   8,442 6,097
57,707   37,917 19,790
3,758   3,302 456
79,747   63,027 16,720
60,541   57,909 2,632
126,210   95,035 31,175
35,935   26,975 8,960
74,392   54,444 19,948
28,993   23,348 5,645
14,681   10,860 3,821
15,079   11,041 4,038
61,800   45,533 16,267
32,714   24,319 8,395
50,873   23,429 27,444
77,133   30,123 47,010
61,834   23,429 38,405
187,871   109,360 78,511
103,955   58,681 45,274
9,913   5,335 4,578
49,566   33,356 16,210
59,479   38,776 20,703
34,667   37,474 -2,807
118,398   125,405 -7,007
24,627   25,396 -769
66,666   69,180 -2,514
41,737   39,831 1,906
53,919   49,269 4,650
88,068   78,169 9,899
65,401   64,606 795
48,231   53,063 -4,832
4,051   3,732 319
190,719   164,784 25,935
40,608   23,812 16,796
39,046   22,488 16,558
73,589   37,779 35,810
64,829   33,767 31,062
89,899   48,829 41,070
77,353   42,230 35,123
915   528 387
83,709   65,762 17,947
58,158   54,755 3,403
1,835   1,807 28
76,570   70,204 6,366
57,528   49,351 8,177
11,485   10,148 1,337
34,652   32,037 2,615
33,103   30,303 2,800
152,094   112,972 39,122
72,461   55,378 17,083
34,741   25,075 9,666
69,605   41,617 27,988
195,836   80,613 115,223
90,405   54,754 35,651
25,316   15,431 9,885
84,931   64,211 20,720
36,395   14,384 22,011
97,308   66,760 30,548
113,525   64,606 48,919
10,014   5,492 4,522
51,973   23,206 28,767
80,181   30,347 49,834
14,482   36,714 -22,232
33,791   16,336 17,455
52,631   23,338 29,293
15,789   7,435 8,354
112,939   97,228 15,711
93,067   68,352 24,715
57,825   43,170 14,655
10,224   7,195 3,029
76,679   56,093 20,586
68,436   42,494 25,942
206,097   125,635 80,462
90,057   75,683 14,374
54,645   43,704 10,941
31,274   24,517 6,757
27,195   20,825 6,370
50,928   45,381 5,547
5,330   4,786 544
63,015   55,839 7,176
79,275   65,145 14,130
30,635   24,835 5,800
7,085   6,292 793
5,420   4,777 643
37,456   32,683 4,773
40,626   35,654 4,972
22,379   19,633 2,746
72,075   58,147 13,928
57,937   46,175 11,762
37,194   32,209 4,985
189,010   145,290 43,720
112,756   71,528 41,228
10,571   6,945 3,626
100,156   52,610 47,546
60,063   30,063 30,000
40,042   22,503 17,539
67,349   44,274 23,075
55,919   33,555 22,364
69,285   34,399 34,886
1,800   915 885
45,893   25,151 20,742
44,540   27,437 17,103
24,107   22,142 1,965
68,324   60,890 7,434
119,839   99,638 20,201
87,782   80,817 6,965
74,992   32,896 42,096
118,384   52,919 65,465
113,159   44,338 68,821
104,074   38,617 65,457
100,577   32,570 68,007
32,653   9,346 23,307
50,623   25,676 24,947
110,738   56,607 54,131
72,746   54,568 18,178
129,772   88,348 41,424
89,946   62,363 27,583
3,930   2,598 1,332
98,250   58,353 39,897
19,650   12,439 7,211
109,879   95,934 13,945
121,054   62,860 58,194
53,928   28,185 25,743
59,958   29,724 30,234
27,594   16,032 11,562
23,700   15,816 7,884
31,318   19,685 11,633
71,419   45,222 26,197
114,844   60,118 54,726
17,277   8,014 9,263
79,753   40,070 39,683
64,309   71,068 -6,759
127,461   152,851 -25,390
103,015   60,534 42,481
1,225   673 552
125,909   78,338 47,571
88,020   73,213 14,807
94,474   74,439 20,035
2,347   1,950 397
59,774   51,663 8,111
90,225   78,205 12,020
9,304   9,549 -245
59,222   62,794 -3,572
70,412   71,182 -770
30,432   24,154 6,278
51,125   36,488 14,637
85,022   149,563 -64,541
42,211   67,089 -24,878
67,147   116,857 -49,710
37,704   69,159 -31,455
6,911   8,595 -1,684
47,032   56,255 -9,223
106,541   97,871 8,670
148,692   88,675 60,017
27,423   15,704 11,719
96,690   54,901 41,789
154,018   99,034 54,984
1,311   766 545
116,723   59,355 57,368
72,179   36,237 35,942
39,016   23,766 15,250
42,772   42,772 0
9,529   9,529 0
22,731   22,731 0
19,205   19,205 0
19,901   19,901 0
2,520   2,520 0
8,343   8,343 0
49,586   49,586 0
80,991   80,991 0
3,857   3,857 0
10,917   10,917 0
33,495   100,144 -66,649
33,345   126,852 -93,507
22,096   1,004 21,092
9,998   652 9,346
10,798   652 10,146
5,759   959 4,800
11,998   1,302 10,696
6,748   1,232 5,516
9,996   2,465 7,531
150     150
6,043   1,502 4,541
16,348   46,252 -29,904
17,996   16,933 1,063
14,996   16,933 -1,937
41,993   6,006 35,987
16,498   45,002 -28,504
34,372   49,502 -15,130
10,320   14,483 -4,163
1,351   192 1,159
5,407   21,927 -16,520
34,213   3,798 30,415
31,581   2,306 29,275
33,495   4,604 28,891
6,498   10,552 -4,054
11,467   1,552 9,915
3,359   526 2,833
54,996   3,503 51,493
13,998   6,519 7,479
38,496   3,760 34,736
1,124   151 973
21,757   8,910 12,847
7,698   912 6,786
3,998   652 3,346
4,573   2,198 2,375
4,998   1,752 3,246
6,412   202 6,210
7,496   1,304 6,192
5,948   15,124 -9,176
6,348   1,452 4,896
7,002   2,110 4,892
10,630     10,630
4,119     4,119
12,180   1,408 10,772
7,138   21,762 -14,624
6,996   26,004 -19,008
3,748   652 3,096
5,698     5,698
6,798     6,798
6,898   452 6,446
6,088   982 5,106
10,147   4,062 6,085
4,848   15,752 -10,904
11,396   2,704 8,692
4,898   652 4,246
5,296   18,004 -12,708
1,499   76 1,423
3,183   492 2,691
7,996   1,103 6,893
3,498   4,252 -754
1,599,963   114,099 1,485,864
672,281   24,132 648,149
1,592,703   92,764 1,499,939
490,634   32,819 457,815
1,611,488   41,645 1,569,843
329,092   8,329 320,763
2,345,360   20,835 2,324,525
1,148,078   29,152 1,118,926
2,044,888   29,696 2,015,192
2,120,014   18,914 2,101,100
      0
4,799   4,799 0
10,197   10,197 0
      0
      0
      0
525,085   500,000 25,085
216,020   200,000 16,020
830,195   829,935 260
3,999,971   3,997,727 2,244
104,144   101,530 2,614
500,039   499,824 215
269,955   250,000 19,955
539,910   500,000 39,910
104,853   102,041 2,812
137,506   136,087 1,419
106,794   103,799 2,995
250,000   250,000 0
150,000   150,000 0
100,000   100,000 0
200,000   200,000 0
200,000   200,000 0
150,000   150,000 0
4,998,760   4,998,760 0
500,000   500,000 0
500,000   500,000 0
500,000   500,000 0
360,000   360,000 0
200,000   200,000 0
100,488   100,488 0
141,000   141,000 0
100,000   100,000 0
150,000   150,000 0
100,000   100,000 0
500,000   500,000 0
100,000   100,000 0
100,000   100,000 0
100,000   100,000 0
207,000   207,000 0
100,000   100,000 0
100,000   100,000 0
10,496   29,004 -18,508
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       5,005
b       9,593
c       25,027
d       7,412
e       -110
      -193
      7,093
      528
      1,232
      12,203
      6,310
      8,257
      9,850
      10,138
      10,161
      275
      2,821
      800
      1,877
      2,151
      80
      1,615
      506
      10,797
      3,715
      2,980
      16,526
      6,939
      6,351
      1,420
      7,028
      1,120
      847
      -1,864
      24
      -601
      82
      -628
      -590
      18,945
      26,677
      3,477
      91
      5,447
      9,904
      12,585
      7,954
      10,822
      4,749
      2,578
      12,633
      1,446
      6,148
      678
      6,625
      9,579
      3,227
      10,672
      11,545
      2,450
      46
      1,889
      3,316
      1,777
      2,228
      5,877
      18,721
      11
      4,806
      3,241
      790
      3,894
      3,299
      -295
      -38
      18,553
      812
      4,630
      17,739
      981
      4,985
      6,261
      3,288
      11,891
      473
      7,498
      850
      9,663
      3,690
      1,610
      4,199
      5,049
      786
      3,151
      12,734
      17,657
      22,239
      66,391
      5,903
      1,621
      403
      2,148
      663
      1,610
      -13,875
      906
      1,268
      -574
      1,152
      19
      -446
      -240
      -49
      61
      165
      -126
      -306
      216
      -1,920
      1,114
      2,526
      1,511
      20,834
      14,309
      9,825
      3,388
      8,581
      5,355
      8,359
      246
      1,437
      466
      130
      214
      2,241
      1,034
      26,256
      5,165
      779
      -610
      1,841
      -1,268
      6,520
      11,861
      3,299
      763
      2,844
      5,096
      951
      7,711
      46
      839
      1,337
      49
      13
      30
      2,892
      7,316
      8,305
      956
      35
      7
      -2,508
      1,150
      429
      -191
      89
      -8
      -47
      -721
      -523
      -156
      1,504
      629
      1,366
      11,932
      722
      16,116
      7,525
      24,015
      9,956
      7,358
      -1,852
      -1,990
      -3,875
      -580
      7,982
      -745
      6,140
      1,566
      15,866
      -310
      -2,459
      -4,474
      8,537
      -29
      -1,055
      28,584
      1,715
      876
      1,069
      5,098
      4,206
      4,778
      3,444
      1,641
      2,429
      -356
      1,167
      305
      307
      -423
      -1,826
      5,637
      902
      -436
      837
      548
      9,762
      3,088
      7,149
      -254
      1,307
      1,322
      3,935
      -1,442
      122
      -2,292
      107
      6,876
      8
      27,016
      4,501
      202
      350
      1,767
      1,739
      4,807
      8,663
      480
      -760
      9,844
      9,519
      4,833
      426
      3,682
      13,250
      -4,103
      -48
      -251
      -913
      -2,548
      -492
      6,729
      3,547
      2,956
      -649
      -531
      3,894
      1,620
      1,462
      41
      2,167
      2,813
      2,919
      925
      19,885
      19,509
      875
      4,985
      5,431
      3,613
      -180
      -587
      -1,306
      -7,503
      3,365
      276
      -2,898
      -2,139
      8,519
      2,684
      3,480
      43
      -651
      -4,273
      -3,358
      28,779
      13,932
      19,404
      3,323
      7,963
      2,129
      15,240
      -1,859
      -232
      1,633
      413
      2,023
      -824
      -305
      -142
      1,086
      1,087
      -2,372
      -6,694
      -2,237
      -5,863
      -980
      -8,510
      -89
      72
      -394
      -257
      513
      7,843
      93
      14,243
      77
      2,293
      1,318
      1,314
      1,213
      2,996
      154
      -488
      -606
      -1,104
      -481
      2,715
      -4,750
      -1,483
      2,192
      -864
      101
      2,630
      5,234
      4,540
      2,699
      8,615
      12,340
      4,064
      -2,337
      4,090
      -91
      1,818
      1,183
      661
      -9,982
      -8,582
      -11,001
      -1,641
      -1,055
      -466
      358
      -6,770
      -557
      -1,597
      7,810
      5,962
      3,142
      341
      -1,717
      35,746
      24,305
      5,792
      -28
      -791
      2,310
      2,856
      6,211
      -679
      9,771
      -3,981
      -1,601
      -1,315
      -1,133
      -2,058
      -6,647
      -271
      -1,725
      -224
      -160
      5,263
      -1,079
      1,485
      -6,268
      -601
      3,802
      2,043
      -2,491
      14,596
      9,110
      1,512
      4,322
      -1,862
      -1,407
      -172
      -2,215
      -1,162
      3,037
      442
      -178
      305
      315
      2
      486
      1,152
      296
      1,772
      529
      3,356
      2,824
      4,734
      10,523
      9,208
      14,176
      7,241
      7,769
      5,046
      8,152
      43,520
      22,403
      21,686
      46,655
      37,752
      16,621
      9,198
      46,072
      1,237
      43,266
      12,186
      11,324
      7,693
      15,462
      7,194
      5,297
      189,808
      76,200
      184,488
      91,193
      25,768
      7,970
      46,733
      39,530
      8,631
      4,600
      12,300
      11,480
      15,056
      5,487
      9,038
      53,168
      27,493
      67,962
      22,884
      51,751
      39,891
      162,949
      14,324
      34,098
      144,511
      931
      8,197
      14,867
      2,613
      1,903
      585
      16,904
      5,214
      5,823
      10,814
      1,325
      3,464
      3,808
      10,258
      1,621
      2,150
      632
      12,039
      13,103
      1,492
      5,361
      16,598
      757
      16,286
      9,958
      576
      252
      522
      76
      4,162
      4,303
      6,514
      4,325
      2,377
      16,281
      4,228
      3,944
      20,566
      23,062
      24,760
      9,456
      30,250
      17,000
      32,586
      3,779
      44,656
      41,191
      34,231
      77,432
      46,486
      14,955
      9,762
      4,656
      40,751
      14,453
      11,084
      4,767
      9,661
      14,683
      15,677
      28,558
      8,963
      7,408
      37,739
      7,309
      11,556
      419
      6,684
      1,447
      11,887
      10,550
      2,487
      9,352
      14,729
      5,685
      23,097
      2,596
      7,652
      41,256
      12,970
      56,531
      65,089
      18,840
      1,343
      487
      37,430
      26,889
      13,638
      47,424
      62,258
      28,380
      743
      7,031
      36,864
      34,589
      29,763
      2,269
      61,085
      28,009
      21,381
      95,994
      66,010
      32,111
      105,559
      7,605
      12,390
      5,476
      4,171
      6,465
      11,838
      7,779
      6,866
      4,822
      4,199
      1,421
      16,864
      17,272
      21,050
      16,392
      5,260
      6,639
      8,312
      7,986
      5,346
      9,483
      3,930
      3,016
      5,682
      12,864
      31
      900
      17,066
      2,895
      3,242
      10,097
      5,033
      5,869
      340
      32,474
      3,232
      3,860
      -2,007
      919
      6,644
      1,498
      15,483
      8,101
      3,080
      3,157
      25,661
      9,045
      387
      16,202
      24,023
      62,700
      71,378
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -2,469
      -6,107
      17,670
      840
      2,803
      -3,848
      18,265
      36,413
      4
      51,889
      24,992
      45,282
      59,122
      2,505
      10,839
      1,282
      -1,227
      14,650
      9,084
      28,618
      66,238
      60,410
      25,399
      36,647
      -2,279
      -24,278
      22,960
      2,953
      1,543
      43,130
      5,394
      4,556
      3,398
      6,815
      12,820
      17,440
      -8,077
      -967
      1,618
      -516
      -1,831
      3,040
      6,980
      82,934
      19,346
      458
      26,484
      1,649
      5,252
      397
      3,528
      12,017
      9,310
      7,061
      5,221
      12,352
      1,516
      436
      4,336
      31,099
      24,786
      11,788
      40,566
      29,140
      10,680
      14,319
      1,063
      29,200
      -1,410
      64
      2,495
      498
      4,993
      464
      4,154
      2,665
      21,114
      9,497
      12,537
      3,544
      6,095
      6,912
      119
      -158
      39,264
      67,383
      16,323
      16,819
      16,648
      9,488
      1,291
      10,588
      18,779
      26,059
      29,472
      -744
      4,923
      4,359
      236
      1,710
      42,070
      25,948
      1,745
      2,236
      47,411
      21,189
      11,827
      184
      1,862
      11,645
      9,281
      7,923
      11,457
      40,901
      24,160
      101,948
      60,563
      29,782
      61,155
      5,256
      7,430
      41,379
      -8,456
      -23,780
      94,740
      40,580
      10,974
      23,511
      5,096
      3,752
      20,273
      -10,045
      5,478
      3,226
      40,408
      23,215
      13,091
      8,056
      17,796
      6,097
      19,790
      456
      16,720
      2,632
      31,175
      8,960
      19,948
      5,645
      3,821
      4,038
      16,267
      8,395
      27,444
      47,010
      38,405
      78,511
      45,274
      4,578
      16,210
      20,703
      -2,807
      -7,007
      -769
      -2,514
      1,906
      4,650
      9,899
      795
      -4,832
      319
      25,935
      16,796
      16,558
      35,810
      31,062
      41,070
      35,123
      387
      17,947
      3,403
      28
      6,366
      8,177
      1,337
      2,615
      2,800
      39,122
      17,083
      9,666
      27,988
      115,223
      35,651
      9,885
      20,720
      22,011
      30,548
      48,919
      4,522
      28,767
      49,834
      -22,232
      17,455
      29,293
      8,354
      15,711
      24,715
      14,655
      3,029
      20,586
      25,942
      80,462
      14,374
      10,941
      6,757
      6,370
      5,547
      544
      7,176
      14,130
      5,800
      793
      643
      4,773
      4,972
      2,746
      13,928
      11,762
      4,985
      43,720
      41,228
      3,626
      47,546
      30,000
      17,539
      23,075
      22,364
      34,886
      885
      20,742
      17,103
      1,965
      7,434
      20,201
      6,965
      42,096
      65,465
      68,821
      65,457
      68,007
      23,307
      24,947
      54,131
      18,178
      41,424
      27,583
      1,332
      39,897
      7,211
      13,945
      58,194
      25,743
      30,234
      11,562
      7,884
      11,633
      26,197
      54,726
      9,263
      39,683
      -6,759
      -25,390
      42,481
      552
      47,571
      14,807
      20,035
      397
      8,111
      12,020
      -245
      -3,572
      -770
      6,278
      14,637
      -64,541
      -24,878
      -49,710
      -31,455
      -1,684
      -9,223
      8,670
      60,017
      11,719
      41,789
      54,984
      545
      57,368
      35,942
      15,250
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -66,649
      -93,507
      21,092
      9,346
      10,146
      4,800
      10,696
      5,516
      7,531
      150
      4,541
      -29,904
      1,063
      -1,937
      35,987
      -28,504
      -15,130
      -4,163
      1,159
      -16,520
      30,415
      29,275
      28,891
      -4,054
      9,915
      2,833
      51,493
      7,479
      34,736
      973
      12,847
      6,786
      3,346
      2,375
      3,246
      6,210
      6,192
      -9,176
      4,896
      4,892
      10,630
      4,119
      10,772
      -14,624
      -19,008
      3,096
      5,698
      6,798
      6,446
      5,106
      6,085
      -10,904
      8,692
      4,246
      -12,708
      1,423
      2,691
      6,893
      -754
      1,485,864
      648,149
      1,499,939
      457,815
      1,569,843
      320,763
      2,324,525
      1,118,926
      2,015,192
      2,101,100
      0
      0
      0
      0
      0
      0
      25,085
      16,020
      260
      2,244
      2,614
      215
      19,955
      39,910
      2,812
      1,419
      2,995
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -18,508
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 24,335,302
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 341,736
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........................... 3 341,736
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- ..... 5 341,736
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 359,290
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.............. 7 359,290
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 420
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 17,134
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet17,134 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPORZIO BROMBERG AND NEWMAN PC Telephone no.bullet (973) 538-4006

    Located atbullet100 SOUTHGATE PKWAY PO BOX 1997MORRISTOWNNJ ZIP+4bullet079621997
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
     
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    CHRISTOPHER E CLAREClick to see attachment MANAGING DIRECTOR & TRUSTE
    30.00     		300,450 12,018 0
    C/O PORZIO ET AL PO BOX 1997
    MORRISTOWN,NJ079621997
    CAROL A CLARE MANAGING DIRECTOR & TRUSTE
    30.00     		257,627 10,305 0
    C/O PORZIO ET AL PO BOX 1997
    MORRISTOWN,NJ079621997
    DAVID R CLARE JR REGIONAL DIRECTOR & TRUSTE
    30.00     		234,700 9,232 0
    C/O PORZIO ET AL PO BOX 1997
    MORRISTOWN,NJ079621997
    ROBERT B HINTON JR REGIONAL DIRECTOR & TRUSTE
    30.00     		117,789 4,712 0
    C/O PORZIO ET AL PO BOX 1997
    MORRISTOWN,NJ079621997
    MATTHEW D HINTON REGIONAL DIRECTOR & TRUSTE
    30.00     		122,500 0 0
    C/O PORZIO ET AL PO BOX 1997
    MORRISTOWN,NJ079621997
    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...................bullet 0
    Form 990-PF (2020)
    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
    WELLS FARGO ADVISORS LLC INVESTMENT ADVISORS 291,204
    950 E PACES FERRY ROAD NE
    ATLANTA,GA30326
    PORZIO BROMBERG ET AL ACCOUNTING/LEGAL 199,239
    100 SOUTHGATE PKWY PO BOX 1997
    MORRISTOWN,NJ079621997
    SANDRA J CHAMPION CONSULTING 89,800
    620 ROSE DHU ROAD
    SAVANNAH,GA31419
    Total number of others receiving over $50,000 for professional services.............bullet0
    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 N/A 0
    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 N/A 0
    2  
    All other program-related investments. See instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    58,472,776
    b
    Average of monthly cash balances.......................
    1b
    11,450,421
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    69,923,197
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    69,923,197
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,048,848
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    68,874,349
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,443,717
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    3,443,717
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    341,736
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    341,736
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,101,981
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,101,981
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    3,101,981
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    9,369,552
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    9,369,552
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    9,369,552
    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)
    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 3,101,981
    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...... 4,327,018
    d From 2018...... 4,228,439
    e From 2019...... 4,341,781
    fTotal of lines 3a through e........ 12,897,238
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 9,369,552
    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..... 3,101,981
    e Remaining amount distributed out of corpus 6,267,571
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 19,164,809
    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 ......     		19,164,809
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017.... 4,327,018
    c Excess from 2018.... 4,228,439
    d Excess from 2019.... 4,341,781
    e Excess from 2020.... 6,267,571
    Form 990-PF (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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    ALS ASSOC OF GA INC
    5881 GLENRIDGE DR SUITE 200
    ATLANTA,GA30328     		NONE PUBLIC CHARITY GENERAL SUPPORT 200,000
    ALZHEIMERS DISEASE & RELATED DISORDERS
    41 PERIMETER CENTER EAST SUITE 550
    ATLANTA,GA30326     		NONE PUBLIC CHARITY GENERAL SUPPORT 90,000
    ARCHDIOCESE OF CINCINNATI
    6166 BEECHMONT AVE
    CINCINNATI,OH45230     		NONE PUBLIC CHARITY GENERAL SUPPORT 35,000
    AUBREY ROSE FOUNDATION
    3862 RACE ROAD
    CINCINNATI,OH45211     		NONE PUBLIC CHARITY GENERAL SUPPORT 15,000
    BLIND CHILDREN'S LEARNING CTR OF ORANGE CTY
    18542-B VANDERLIP AVE
    SANTA ANA,CA92705     		NONE PUBLIC CHARITY GENERAL SUPPORT 150,000
    CAMP SUNSHINE
    1850 CLAIRMONT ROAD
    DECATUR,GA30033     		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000
    CANCER ALLIANCE NAPLES INC
    3384 WOODS EDGE CIRCLE SUITE 102
    BONITA SPRINGS,FL34134     		NONE PUBLIC CHARITY GENERAL SUPPORT 53,000
    CATERINA'S CLUB
    341 E CENTER ST
    ANAHEIM,CA92805     		NONE PUBLIC CHARITY GENERAL SUPPORT 75,000
    CATHOLIC CHARITIES DIOCESE OF VENICE INC
    2210 SANTA BARBARA BLVD
    NAPLES,FL34116     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    CCH MEDICAL CENTER
    3333 BURNET AVE MLC 9012
    CINCINNATI,OH45229     		NONE PUBLIC CHARITY GENERAL SUPPORT 260,000
    CHASTIAN HORSE PARK
    4371 POWERS FERRY RD NW
    ATLANTA,GA30327     		NONE PUBLIC CHARITY GENERAL SUPPORT 138,000
    CHILDREN'S HEALTHCARE OF ATLANTA FDN
    1575 NORTHEAST EXPRESSWAY
    ATLANTA,GA30329     		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000
    CHILDREN'S HOSPITAL OF PHILA
    PO BOX 781352
    PHILADELPHIA,PA19178     		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000
    CHILDREN'S HOSPITAL PITT UPMC HLTH SYSTEM
    4401 PENN AVENUE
    PITTSBURGH,PA15244     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    CHILDREN'S MUSEUM OF NAPLES
    15080 LIVINGSTON ROAD
    NAPLES,FL34109     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    CHURCH OF THE HOLY COMFORTER
    543 BEULAH ROAD
    VIENNA,VA22180     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    CINCINNATI YOUTH COLLABORATIVE
    301 OAK STREET
    CINCINNATI,OH45219     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    CRISTO REY ATLANTA
    222 PIEDMONT AVENUE NE
    ATLANTA,GA30308     		NONE PUBLIC CHARITY GENERAL SUPPORT 101,000
    CRISTO REY HS SACRAMENTO
    8475 JACKSON RD
    SACREMENTO,CA95826     		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000
    CROHNS & COLITIS FND
    733 THIRD AVE SUITE 510
    NEW YORK,NY10017     		NONE PUBLIC CHARITY GENERAL SUPPORT 185,000
    DE MUSEUM OF NATL HISTORY
    4840 KENNETT PIKE
    WILMINGTON,DE19807     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    DOLORES MISSION SCHOOL
    170 SOUTH GLESS ST
    LOS ANGELES,CA90033     		NONE PUBLIC CHARITY GENERL SUPPORT 72,000
    EDUCARE CENTRAL MAINE
    56 DRUMMOND AVE
    WATERVILLE,ME04901     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    EMORY UNIVERSITY FOUNDATION
    571 SOUTH KILGO CIRCLE
    ATLANTA,GA30322     		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000
    ESF DREAM CAMP FDN
    750 EAST HAVERFORD RD
    BRYN MAWR,PA19010     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    FERNSIDE INC CTR FOR GRIEVING
    4360 COOPER RD SUITE 100
    CINCINNATI,OH45242     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    GLYNN COUNTY - GLYNN SCHOOL
    PO BOX 2318
    BRUNSWICK,GA31521     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    GLYNN COUNTY - NEEDWOOD SCHOOL
    PO BOX 2318
    BRUNSWICK,GA31521     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    GOLDEN ISLES LEADERSHIP FOUNDATION
    1508 BAY STREET
    BRUNSWICK,GA31520     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    GOLF FORE LIFE SKILLS
    430 N GILBERT STREET
    ANAHEIM,CA92801     		NONE PUBLIC CHARITY GENERL SUPPORT 50,000
    GOOD SAMARITAN HOSPITAL FDN OF CINCINNATI
    375 DIXMYTH AVENUE
    CINCINNATI,OH45220     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    GULF COAST JUNIOR GOLF TOUR
    1370 CREEKSIDE BLVD
    NAPLES,FL34108     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    HABITAT FOR HUMANITY
    285 PEACHTREE CTR AVE NE STE 2700
    ATLANTA,GA30303     		NONE PUBLIC CHARITY GENERAL SUPPORT 150,000
    HEALTHY SMILES FOR KIDS OF ORANGE COUNTY
    17511 ARMSTRONG AVE 2ND FLOOR
    IVINE,CA92614     		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000
    HOAG HOSPITAL FND
    330 PLACENTIA AVE
    NEWPORT BEACH,CA92663     		NONE PUBLIC CHARITY GENERAL SUPPORT 125,000
    HOPE HOSPICE & COMM SERV INC
    9470 HEALTHPARK CIRCLE
    FORT MYERS,FL33908     		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000
    HOPE HOUSE
    1 HOPE DRIVE
    TUSTIN,CA92782     		NONE PUBLIC CHARITY GENERAL SUPPORT 120,000
    ILLUMINATION FOUNDATION
    1091 NORTH BATAVIA ST
    ORANGE,CA92867     		NONE PUBLIC CHARITY GENERAL SUPPORT 150,000
    KATE'S CLUB INC
    1190 W DRUID HILLS DR NE STE T-80
    ATLANTA,GA30329     		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000
    LIBERTY SCIENCE CENTER
    222 JERSEY CITY BLVD
    JERSEY CITY,NJ07301     		NONE PUBLIC CHARITY GENERAL SUPPORT 35,000
    MAGNIFIED GIVING STUDENT PHILANTHROPY
    9940 READING ROAD
    EVANDALE,OH45241     		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000
    MARIST SCHOOL INC
    3790 ASHFORD DUNWOODY ROAD NE
    ATLANTA,GA30319     		NONE PUBLIC CHARITY GENERAL SUPPORT 160,000
    MATTHEW 25 MINISTRIES
    11060 KENWOOD ROAD
    CINCINNATI,OH45242     		NONE PUBLIC CHARITY GENERAL SUPPORT 15,000
    MEDICAL UNIV OF SC
    99 JONATHAN LUCAS ST MSC 160
    CHARLESTON,SC29425     		NONE PUBLIC CHARITY GENERAL SUPPORT 250,000
    NAPLES THERAPEUTIC RIDING CTR
    206 RIDGE DRIVE
    NAPLES,FL34108     		NONE PUBLIC CHARITY GENERAL SUPPORT 410,000
    NAVAL POST GRADUATE SCHOOL FOUNDATION
    283 COTTAGE WAY
    MONTEREY,CA93943     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    NEIGHBORHOOD HEALTH CLINIC INC
    88 12TH STREET NORTH SUITE 100
    NAPLES,FL34102     		NONE PUBLIC CHARITY GENERAL SUPPORT 202,000
    NORTH COUNTY LIFELINE INC
    3142 VISTA WAY SUITE 400
    OCEANSIDE,CA92056     		NONE PUBLIC CHARITY GENERAL SUPPORT 157,000
    OUR LADY OF ASSUMPTION CATHOLIC SCHOOL
    1320 HEARST DRIVE
    BROOKHAVEN,GA30319     		NONE PUBLIC CHARITY GENERAL SUPPORT 59,150
    PA HOME OF THE SPARROW
    969 EAST SWEDESFORD RD
    EXTON,PA19341     		NONE PUBLIC CHARITY GENERAL SUPPORT 40,000
    PHILA RONALD MCDONALD HOUSE
    3925 CHESTNUT STREET
    PHILADELPHIA,PA19104     		NONE PUBLIC CHARITY GENERAL SUPPORT 458,110
    PROJECT ACCESS INC
    2100 W ORANGEWOOD AVE SUITE 230
    ORANGE,CA92868     		NONE PUBLIC CHARITY GENERAL SUPPORT 125,000
    PROJECT HOPE SCHOOL FDN
    1954 PLACENTIA AVE SUITE 202
    COSTA MESA,CA92627     		NONE PUBLIC CHARITY GENERAL SUPPORT 125,000
    PUT ON THE BRAKES
    7148 WEDDINGTON RD NW SUITE 150
    CONCORD,NC28027     		NONE PUBLIC CHARITY GENERAL SUPPORT 40,000
    SAVE BARNEGAT BAY
    117 HAINES RD
    TOMS RIVER,NJ08753     		NONE PUBLIC CHARITY GENERAL SUPPORT 45,000
    SECOND HARVEST FOOD BANK
    8014 MARINE WAY
    IRVINE,CA92618     		NONE PUBLIC CHARITY GENERAL SUPPORT 271,000
    SESAME WORKSHOP
    1900 BROADWAY
    NEW YORK,NY10023     		NONE PUBLIC CHARITY GENERAL SUPPORT 105,000
    SISTERS OF NOTRE DAME DE NAMUR
    701 EAST COLUMBIA AVENUE
    CINCINNATI,OH45215     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    SOUTHEASTERN GUIDE DOGS
    4210 77TH STREET EAST
    PALMETTO,FL34221     		NONE PUBLIC CHARITY GENERAL SUPPORT 350,000
    SPECIAL OLYMPICS GEORGIA INC
    6046 FINANCIAL DRIVE
    NORCROSS,GA30071     		NONE PUBLIC CHARITY GENERAL SUPPORT 110,000
    ST JEANNE DE LESTONNAC FREE CLINIC
    1215 E CHAPMAN AVE
    ORANGE,CA92866     		NONE PUBLIC CHARITY GENERAL SUPPORT 60,000
    ST JEANNE DE LESTONNAC SCHOOL
    16791 EAST MAIN STREET
    TUSTIN,CA92780     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    ST MATTHEWS HOUSE
    2001 AIRPORT ROAD SOUTH
    NAPLES,FL34112     		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000
    ST PIUS X CATHOLIC HS
    2674 JOHNSON RD NE
    ATLANTA,GA30345     		NONE PUBLIC CHARITY GENERAL SUPPORT 160,000
    ST VINCENT DE PAUL COMM PHARMACY OF CINN
    1125 BANK STREET
    CINCINNATI,OH45214     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    STEP2 MENTAL HLTH SERVICES
    3700 SAFE HARBOR WAY
    RENO,NV89512     		NONE PUBLIC CHARITY GENERAL SUPPORT 60,000
    THE BIOLOGOS FOUNDATION INC
    3940 PENINSULAR DRIVE SE SUITE 220
    GRAND RAPIDS,MI49546     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    THE DRAGONFLY FOUNDATION
    506 OAK STREET
    CINCINNATI,OH45219     		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000
    THE DYNAMIC CATHOLIC INSTITUTE
    5081 OLYMPIC BLVD
    ERLANGER,KY41018     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    THE EPISCOPAL ACADEMY
    1785 BISHOP WHITE DR
    NEWTOWN SQUARE,PA19073     		NONE PUBLIC CHARITY GENERAL SUPPORT 210,000
    THE FOOD BANK OF NO NEVADA
    550 ITALY DR
    SPARKS,NV89437     		NONE PUBLIC CHARITY GENERAL SUPPORT 125,000
    THE GATHERING PLACE INC
    PO BOX 772
    BRUNSWICK,GA31521     		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000
    THE GESU SCHOOL INC
    1700 WEST THOMPSON STREET
    PHILADELPHIA,PA19121     		NONE PUBLIC CHARITY GENERAL SUPPORT 90,000
    THE JF SHEA THERAPEUTIC RIDING CTR INC
    26284 OSO RD
    SAN JUAN CAPISTRANO,CA92675     		NONE PUBLIC CHARITY GENERAL SUPPORT 235,000
    THE SHELTER FOR ABUSED WOMEN & CHILDREN
    PO BOX 10102
    NAPLES,FL34101     		NONE PUBLIC CHARITY GENERAL SUPPORT 400,000
    THE SUMMIT COUNTRY DAY SCHOOL
    2161 GRANDIN ROAD
    CINCINNATI,OH45208     		NONE PUBLIC CHARITY GENERAL SUPPORT 110,000
    THE VILLAGE SCHOOL
    6000 GOODLETTE ROAD NORTH
    NAPLES,FL34109     		NONE PUBLIC CHARITY GENERAL SUPPORT 75,000
    WELLSPRING LIVING INC
    1040 BOULEVARD SE SUITE M
    ATLANTA,GA30312     		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000
    WEST CHESTER FOOD CUPBOARD
    430 S BELMAR ST
    WEST CHESTER,PA19382     		NONE PUBLIC CHARITY GENERAL SUPPORT 90,000
    YOUTH HAVEN
    5867 WHITAKER ROAD
    NAPLES,FL34112     		NONE PUBLIC CHARITY GENERAL SUPPORT 60,000
    Total .................................bullet 3a 8,502,260
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 1,258,221  
    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 22,406,531  
    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 23,664,752 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    23,664,752
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AllOthProgRltdInvestmentsSch
    Name:
    DAVID R CLARE & MARGARET C CLARE
     
    FOUNDATION C/O PORZIO BROMBERG & NEWMAN
    EIN:
    65-0300004
    Category Amount
    N/A 0

    TY 2020 CompensationExplanation
    Name:
    DAVID R CLARE & MARGARET C CLARE
     
    FOUNDATION C/O PORZIO BROMBERG & NEWMAN
    EIN:
    65-0300004
    Person Name Explanation
    CAROL A CLARE THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. THE MANAGING DIRECTOR OF THE FOUNDATION DEVOTES AT LEAST ANOTHER 65 DAYS OR MORE ANNUALLY IN MANAGING THE WORK OF THE BOARD AND INTERFACING WITH THE OTHER TRUSTEES AND, THEREFORE, RECEIVES A SUPPLEMENTAL PAYMENT OF $90,000 ANNUALLY.
    DAVID R CLARE JR THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. THE MANAGING DIRECTOR OF THE FOUNDATION DEVOTES AT LEAST ANOTHER 65 DAYS OR MORE ANNUALLY IN MANAGING THE WORK OF THE BOARD AND INTERFACING WITH THE OTHER TRUSTEES AND, THEREFORE, RECEIVES A SUPPLEMENTAL PAYMENT OF $90,000 ANNUALLY.
    CHRISTOPHER E CLARE THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. THE MANAGING DIRECTOR OF THE FOUNDATION DEVOTES AT LEAST ANOTHER 65 DAYS OR MORE ANNUALLY IN MANAGING THE WORK OF THE BOARD AND INTERFACING WITH THE OTHER TRUSTEES AND, THEREFORE, RECEIVES A SUPPLEMENTAL PAYMENT OF $90,000 ANNUALLY.
    ROBERT B HINTON JR THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS.
    MATTHEW D HINTON THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    DAVID R CLARE & MARGARET C CLARE
     
    FOUNDATION C/O PORZIO BROMBERG & NEWMAN
    EIN:
    65-0300004
    Name of Bond End of Year Book Value End of Year Fair Market Value
    750,000 ABBVIE INC 2.9% 11/6/22 778,985 767,040
    100,000 ACE INA HLDGS 2.875% 1/10/23 102,872 102,029
    750,000 ACE INA HLDGS 3.35% 5/15/24 810,002 797,257
    750,000 ADOBE INC 1.7% 2/1/23 768,415 761,790
    500,000 ADOBE INC 1.9% 2/1/25 520,900 511,845
    750,000 SHS AFLAC INC 3.625% 11/15/24 821,602 806,895
    200,000 SHS ALIBABA GRP HLDG 2.8% 6/6/23 211,280 206,100
    200,000 SHS AGILIENT TECH 3.875% DUE 7/15/23 217,104 209,378
    500,000 SHS ALEXANDRIA REAL ESTATE 3.45% 4/30/25 538,305 537,315
    100,000 SHS ALTERA CORP 4.1% DUE 11/15/23 109,502 106,655
    500,000 AMERICAN EXPRESS CO 3% 10/30/24 530,645 528,700
    100,000 AMERICAN HONDA FINANCE 2.05% 1/10/23 100,843 101,837
    500,000 AMERICAN HONDA FINANCE 3.625% 10/10/23 530,560 528,300
    750,000 AON CORP 2.2% DUE 11/15/22 767,985 762,570
    750,000 APPLE NC 1.8% DUE 9/11/24 777,757 769,027
    100,000 ARES CAPITAL CORP 3.625% DUE 1/19/22 102,237 100,391
    500,000 ARROW ELECTRONICS INC 3.25% 9/8/24 526,835 525,295
    200,000 SHS ASTRAZENECA PLC 2.375% DUE 6/12/22 206,496 202,160
    500,000 SHS ASTRAZENECA PLC 3.5% DUE 8/17/23 524,445 524,310
    250,000 SHS AUTOZONE INC 3.125% 4/18/24 268,615 262,462
    100,000 AVALONBAY COMM 2.85% DUE 3/15/23 103,354 102,423
    200,000 SHS BAIDU INC 3.875% 9/29/23 216,003 209,888
    500,000 SHS BANK OF AMERICA 3.875% DUE 8/1/25 547,250 545,360
    350,000 SHS BANK OF MONTREAL 3.3% DUE 2/5/24 379,221 369,148
    575,000 SHS BANK OF NOVA SCOTIA 2.2% DUE 2/3/25 594,055 592,951
    750,000 SHS BANK OF NOVA SCOTIA 2% DUE 11/15/22 771,480 762,307
    750,000 SHS BANK OF NY MELLON 2.1% DUE 10/24/24 786,240 776,160
    350,000 SHS BARCLAYS BANK 3.75% DUE 5/15/24 388,251 375,546
    400,000 SHS BB&T CORP 2.5% DUE 8/1/24 423,204 416,832
    100,000 SHS BB&T CORP 2.75% 4/1/22 101,900 100,762
    750,000 SHS BBVA 2.5% DUE 8/27/24 791,302 780,360
    200,000 SHS BLACKROCK INC 3.375% DUE 6/1/22 210,148 203,576
    750,000 SHS BORGWARNER INC 3.375% DUE 3/15/25 812,797 795,007
    100,000 SHS BP CAP MARKETS AMERICA 2.75% 5/10/23 102,931 103,163
    200,000 SHS BRISTOL MYERS SQUIBB CO 2.75% 2/15/23 209,848 205,474
    752,000 SHS CAMPBELL SOUP CO 3.3% 3/19/25 812,959 797,233
    250,000 SHS CANADIAN IMPERIAL BK 2.25% 1/28/25 261,667 257,620
    100,000 SHS CANADIAN IMPERIAL BK 3.5% DUE 9/13/23 533,376 527,305
    100,000 SHS CATERPILLAR FINL SVCE 1.95% 11/18/22 100,794 101,656
    100,000 SHS CHARLES SCHWAB CORP 2.65% 1/25/23 103,589 102,543
    400,000 SHS CHARLES SCHWAB CORP 3.55% DUE 2/1/24 432,756 423,532
    750,000 SHS CISCO 3.625% DUE 3/4/24 811,463 799,823
    400,000 SHS COMERICA INC 2.5% DUE 7/23/24 425,112 417,036
    100,000 SHS COMERICA INC 3.7% DUE 7/31/23 105,846 104,861
    750,000 SHS CME GRP INC 3% DUE 3/15/25 806,250 791,340
    250,000 SHS CREDIT SUISSE NY 3.625% 9/9/24 274,605 267,258
    100,000 SHS CUMMINS INC 3.65% 107,159 104,858
    100,000 SHS CVS HEALTH CORP 3.5% DUE 7/20/22 103,459 101,601
    150,000 SHS ERP OPERATING SR 3% DUE 4/15/23 158,226 154,287
    250,000 SHS ESTEE LAUDER CO INC 2% 12/1/24 262,687 258,177
    150,000 SHS FEDERAL REALTY INVS TR 3.95% 1/15/24 162,969 158,657
    500,000 SHS FIRST AMERICAN FINL 4.6% 11/15/24 547,890 547,440
    250,000 SHS FIRST REPUBLIC BANK 2.5% DUE 6/6/22 257,080 252,693
    500,000 SHS FRANKLIN RESOURCES INC 2.85% 3/30/25 536,485 526,080
    100,000 SHS GENERAL DYNAMICS 3.375% 5/15/23 105,148 104,275
    750,000 SHS GLOBAL PAYMENTS 2.65% DUE 2/15/25 791,715 777,098
    100,000 HOME DEPOT 2.7% 4/1/23 103,105 102,638
    250,000 SHS HSBC USA INC 3.5% 6/23/24 272,515 266,520
    750,000 SHS HUNTINGTON NATIONAL BANK 3.55% 10/6/23 799,493 788,963
    100,000 SHS IBM CORP 2.85% 5/13/22 102,479 101,379
    400,000 SHS IBM CORP 3.0% 5/15/24 428,416 420,864
    500,000 SHS ILLINOIS TOOL WORKS INC 3.5% 3/1/24 532,040 528,025
    750,000 SHS JPMORGAN CHASE CO 3.625% 5/13/24 817,001 801,345
    750,000 SHS KEY BANK 2.3% DUE 9/14/22 770,995 762,765
    200,000 SHS KROGER CO 3.4% DUE 4/15/22 208,086 201,256
    100,000 SHS LOWE'S CORP 2.625% DUE 5/15/23 102,281 102,632
    750,000 SHS LLOYD'S BANK PLC 2.25% 8/14/22 766,504 760,845
    750,000 SHS M&T BANK CORP 3.55% 7/26/23 799,064 784,988
    400,000 SHS MANUF % TRADERS TR 2.9% 2/6/25 431,704 420,856
    500,000 SHS MARSH & MCLENNAN COS INC 3.3% 3/14/23 528,350 516,350
    750,000 SHS MASTERCARD INC 3.375% DUE 4/1/24 807,833 795,975
    500,000 SHS MOODY'S CORP 4.875% DUE 2/15/24 553,435 540,215
    100,000 SHS MORGAN STANLEY 2.625% DUE 11/17/21 101,329 100,098
    750,000 SHS MORGAN STANLEY 3.875% DUE 4/29/24 818,300 800,903
    500,000 SHS MORGAN STANLEY MEDIUM TERM 4% 7/23/25 547,275 545,695
    100,000 SHS MUFG UNION BANK 3.15% DUE 4/1/22 103,228 100,949
    500,000 SHS ORIX CORP 2.9% 7/18/22 515,265 507,475
    475,000 SHS PACCAR FINL CORP 2% DUE 9/26/22 488,884 481,968
    750,000 SHS PNC BANK 2.95% DUE 2/23/25 808,403 792,060
    100,000 SHS PNC FINL SVCS 3.5% DUE 1/23/24 106,403 105,569
    750,000 SHS PRICELINE GRP INC 2.75% 3/15/23 785,081 770,843
    100,000 PUBLIC STORAGE 2.37% DUE 9/15/22 101,400 101,587
    750,000 SHS ROYAL BANK OF CANADA 3.7% DUE 10/5/23 803,074 793,950
    500,000 SHS SIMON PROP GRP 2% DUE 9/13/24 520,840 513,080
    750,000 SHS STATE STREET CORP 3.7% 11/20/23 814,247 797,175
    500,000 SHS SYNCHRONY FINL 2.85% DUE 7/25/22 508,060 507,630
    750,000 SHS TARGET CORP 2.25% DUE 4/15/25 790,703 778,005
    500,000 SHS TEXAS INSTRUMENTS INC 2.625% 5/15/24 522,795 520,885
    100,000 SHS TORONTO DOMINION BANK 3.5% 7/19/23 106,522 105,073
    100,000 SHS TD AMERITRADE HLDG CO 2.95% 4/1/22 102,340 100,613
    750,000 SHS TD AMERITRQADE HLDG CO 3.75% 4/1/24 812,783 798,585
    100,000 SHS UNIONBANACAL CORP 3.5% 6/18/22 105,303 101,994
    100,000 SHS UNITED HEALTH GROUP 2.875% 9/15/13 103,374 103,177
    400,000 SHS UNITED HEALTH GRP 2.375% 8/15/24 424,064 416,016
    100,000 SHS US BANCORP 2.95% DUE 7/15/22 104,869 101,598
    400,000 SHS US BANCORP 2.4% DUE 7/30/24 423,792 415,712
    415,000 SHS US TREASURY NOTES 2.625% DUE 12/15/21 423,381 416,257
    500,000 SHS US TREASURY NOTES 2.875% DUE 11/15/21 521,035 500,535
    1,500,000 SHS US TREASURY NOTES 1.75% 7/31/24 1,552,441 1,542,765
    1,170,000 SHS US TREASURY NOTES .125% 11/30/22 1,169,909 1,169,403
    1,500,000 SHS US TREASURY NOTES .125% 1/31/23 1,499,473 1,497,360
    2,350,000 SHS US TREASURY NOTES .250% DUE 7/31/25 2,320,166 2,286,738
    100,000 SHS VF CORP 2.05% DUE 4/23/22 102,660 100,755
    750,000 SHS VF CORP 2.4% DUE 4/23/25 788,783 776,213
    100,000 SHS VISA INC 2.8% DUE 12/14/22 103,570 102,379
    250,000 SHS WALT DISNEY 1.65% DUE 9/1/22 255,538 252,785
    750,000 SHS WESTPAC BANKING CORP 2.75% 1/11/23 783,413 770,730

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    DAVID R CLARE & MARGARET C CLARE
     
    FOUNDATION C/O PORZIO BROMBERG & NEWMAN
    EIN:
    65-0300004
    Name of Stock End of Year Book Value End of Year Fair Market Value
    20,500 SHS JOHNSON & JOHNSON 71,293 3,339,040

    TY 2020 InvestmentsOtherSchedule2
    Name:
    DAVID R CLARE & MARGARET C CLARE
     
    FOUNDATION C/O PORZIO BROMBERG & NEWMAN
    EIN:
    65-0300004
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    173 SHS ADOBE SYSTEMS INC AT COST 92,273 112,512
    491 SHS ADVANCED MICRO DEVICES AT COST 24,091 59,033
    4,010 SHS AGNC INVESTMENT CORP AT COST 50,816 63,839
    27 SHS ALPHABET INC CL A AT COST 40,655 79,945
    38 SHS AMAZON COM INC AT COST 57,408 128,152
    470 SHS AMERICAN EXPRESS AT COST 38,432 81,677
    658 SHS AMERISOURCEBERGEN AT COST 48,296 80,289
    171 SHS AMETEK INC NEW AT COST 12,230 22,640
    1234 SHS APPLE INC AT COST 41,917 184,853
    4,125 SHS AT&T INC AT COST 117,924 104,198
    132 SHS AUTODESK INC AT COST 24,320 41,925
    2,725 SHS BARRICK GOLD CORP AT COST 53,701 50,058
    99 SHS BILL.COM HLDGS INC AT COST 26,377 29,137
    142 SHS CDW CORP OF DE AT COST 24,015 26,504
    20 SHS CHIPOTLE MEXICAN GRILL AT COST 29,580 35,581
    1,450 SHS CISCO SYSTEMS INC AT COST 56,648 81,157
    254 SHS CONSTELLATION BRANDS AT COST 40,834 55,070
    425 SHS COSTAR GROUP INC AT COST 35,760 36,571
    2,276 COTERRA ENERCOTERRA AT COST 14,230 48,524
    287 SHS CROWN HOLDINGS INC AT COST 15,031 29,845
    129 SHS DANAHER CORP AT COST 25,091 40,218
    253 SHS DARDEN RESTAURANTS AT COST 17,458 36,467
    111 SHS DEXCOM INC AT COST 37,605 69,176
    162 SHS DIAMONDBACK ENERGY AT COST 15,559 17,365
    124 SHS DISCOVER FINANCIAL AT COST 15,279 14,052
    2,575 SHS DISCOVERY INC AT COST 84,592 58,092
    1,125 SHS DOLLAR TREE STORES AT COST 107,284 121,230
    261 SHS EATON CORP AT COST 31,406 43,002
    319 SHS ELI LILLY & CO AT COST 35,957 81,268
    6,350 SHS EMPIRE STATE REALTY AT COST 43,556 61,468
    180 SHS ENTEGRIS INC AT COST 17,426 25,340
    1,980 SHS EXELON CORP AT COST 84,868 105,316
    269 SHS EXPEDIA INC AT COST 27,387 44,226
    555 SHS EXXON MOBIL CORP AT COST 24,540 35,781
    678 SHS FACEBOOK INC CLASS A AT COST 59,386 219,380
    96 SHS GARTNER INC AT COST 28,998 31,863
    500 SHS GENERAL DYNAMICS AT COST 69,121 101,375
    3,800 SHS GLAXOSMITHKLINE PLC ADR AT COST 138,103 160,854
    885 SHS GLOBE LIFE INC AT COST 63,012 78,783
    1,400 SHS HARTFORD FINL SVCS GROUP INC AT COST 51,107 102,102
    1,565 SHS HONDA MOTOR LTD NEW AMER SHS AT COST 47,272 46,293
    364 SHS HORIZON THERAPEUTICS PLC AT COST 19,647 43,647
    1,100 SHS INGREDION INC AT COST 86,233 104,753
    140 SHS INTUIT INC AT COST 29,863 87,639
    1,605 SHS KROGER CO AT COST 50,489 64,232
    381 SHS LKQ CORP AT COST 20,847 20,985
    225 SHS LOWE'S COMPANIES AT COST 22,306 52,610
    49 SHS LPL FINANCIAL HLDGS AT COST 7,871 8,037
    784 SHS MARVELL TECHNOLOGIES AT COST 39,241 53,704
    310 SHS MCKESSON CORP AT COST 46,370 64,443
    746 SHS MICROSOFT CORP AT COST 45,264 247,389
    35 SHS MONOLITHIC POWER SYSTEMS AT COST 8,981 18,391
    102 SHS MOTOROLA SOLUTIONS INC AT COST 18,967 25,356
    86 SHS MSCI INC AT COST 39,058 57,180
    900 SHS NATIONAL FUEL GAS CO AT COST 37,486 51,687
    83 SHS NETFLIX.COM INC AT COST 53,086 57,296
    488 SHS NIKE INC CL B AT COST 74,932 81,638
    1,430 SHS OGE ENERGY CORP AT COST 44,699 48,720
    70 SHS O'REILLY AUTOMOTIVE INC AT COST 22,872 43,562
    340 SHS PPG INDUSTRIES INC AT COST 31,096 54,594
    2,850 SHS PPL CORP AT COST 73,160 82,080
    91 PAYCOM SOFTWARE INC AT COST 27,271 49,854
    486 SHS PHILIP MORRIS INTL INC AT COST 35,432 45,946
    415 SHS PNC FINL SVCS GROUP AT COST 46,693 87,577
    330 SHS QUALCOMM INC AT COST 48,079 43,903
    296 SHS QUANTA SVCS INC AT COST 25,351 35,899
    375 SHS RAYTHEON TECHNOLOGIES AT COST 27,129 33,323
    163 SHS ROBLOX CORP AT COST 13,657 13,695
    366 SHS ROSS STORES AT COST 31,109 41,431
    489 SHS ROYAL CARRIBEAN CRUISES AT COST 38,310 41,286
    2,050 SHS SANOFI ADR AT COST 102,913 103,382
    112 SHS SBA COMMUNICATIONS CORP AT COST 32,099 38,677
    1,050 SHS SCHWAB CHARLES CORP AT COST 30,035 86,132
    76 SHS SERVICENOW INC AT COST 31,675 53,030
    285 SHS SNAP INC AT COST 6,591 14,985
    165 SHS TAKE-TWO INTERACTIVE SOFTWARE AT COST 24,599 29,865
    53 SHS TELEFLEX INC AT COST 20,855 18,918
    2,027 SHS TOTAL SA SPONS ADR AT COST 100,200 101,573
    46 SHS TRANSDIGM GROUP INC AT COST 28,367 28,696
    625 SHS TRAVELERS COS INC AT COST 62,194 100,550
    1,093 SHS TRUIST FINL AT COST 38,342 69,373
    440 SHS UNITED PARCEL SERVICE - B AT COST 43,012 93,927
    1,595 SHS US BANCORP NEW AT COST 60,803 96,290
    2,585 SHS VERIZON COMMUNICATIONS AT COST 146,150 136,979
    552 SHS VISA INC AT COST 77,214 116,897
    1,675 SHS WALGREEN'S BOOTS ALLIANCE AT COST 58,206 78,759
    155 SHS WASTE CONNECTIONS INC AT COST 15,907 21,082
    2,030 SHS WELLS FARGO CO AT COST 49,492 103,855
    3,775 SHS WILLIAMS COMPANIES AT COST 89,894 106,040
    46 SHS ZEBRA TECHNOLOGIES CORP AT COST 17,865 24,561

    TY 2020 LegalFeesSchedule
    Name:
    DAVID R CLARE & MARGARET C CLARE
     
    FOUNDATION C/O PORZIO BROMBERG & NEWMAN
    EIN:
    65-0300004
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PORZIO PROMBERG & NEWMAN 199,239 99,620   99,619


    TY 2020 OtherAssetsSchedule
    Name:
    DAVID R CLARE & MARGARET C CLARE
     
    FOUNDATION C/O PORZIO BROMBERG & NEWMAN
    EIN:
    65-0300004
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CALL JNJ $175 DUE 3/19/21 -32,991    
    CALL JNJ $180 DUE 6/18/21 -5,759    
    CALL JNJ $175 DUE 6/18/21 -20,796    
    CALL JNJ $165 DUE 1/15/21 -14,826    
    CALL JNJ $160 DUE 12/18/20 -6,043    
    CALL JNJ $155 DUE 12/18/20 -6,748    
    CALL JNJ $160 DUE 1/15/21 -6,498    
    CALL JNJ $175 DUE 12/17/21 0 -21,446 -5,500
    CALL JNJ $170 DUE 11/19/21 0 -3,118 -2,068


    TY 2020 OtherDecreasesSchedule
    Name:
    DAVID R CLARE & MARGARET C CLARE
     
    FOUNDATION C/O PORZIO BROMBERG & NEWMAN
    EIN:
    65-0300004
    Description Amount
    ABP ADJUSTMENT FOR BONDS 210,351


    TY 2020 OtherExpensesSchedule
    Name:
    DAVID R CLARE & MARGARET C CLARE
     
    FOUNDATION C/O PORZIO BROMBERG & NEWMAN
    EIN:
    65-0300004
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WELLS FARGO INVESTMENT ADVISORY FEES 291,204 291,204   0
    PAYROLL ADMIN FEES 3,408 1,704   1,704
    WORKERS COMPENSATION INSURANCE 1,346 673   673
    OFFICE EXPENSE 811 405   406
    D & O INSURANCE 5,613 2,807   2,806
    UMBRELLA POLICY 357 179   178


    TY 2020 OtherIncreasesSchedule
    Name:
    DAVID R CLARE & MARGARET C CLARE
     
    FOUNDATION C/O PORZIO BROMBERG & NEWMAN
    EIN:
    65-0300004
    Description Amount
    BOOK VALUE ADJUSTMENT 81,372


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    DAVID R CLARE & MARGARET C CLARE
     
    FOUNDATION C/O PORZIO BROMBERG & NEWMAN
    EIN:
    65-0300004
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SANDRA J. CHAMPION 89,800 44,900   44,900
    REAL TALK INC. 9,000 4,500   4,500


    TY 2020 TaxesSchedule
    Name:
    DAVID R CLARE & MARGARET C CLARE
     
    FOUNDATION C/O PORZIO BROMBERG & NEWMAN
    EIN:
    65-0300004
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    UNITED STATES TREASURY 250,000 0   0
    FOREIGN TAX WITHHELD 10,838 10,838   0