TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
TEAGUE TR FBO NM CHRIST CHILD HOME

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

86-6309089

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,344,843J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	39,648		39,648
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		174,723
b	Gross sales price for all assets on line 6a 947,169
7	Capital gain net income (from Part IV, line 2)...			174,723
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		753
12	Total. Add lines 1 through 11........	215,124		214,371
13	Compensation of officers, directors, trustees, etc.	22,896		9,158		13,738
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,824	684		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		98	98
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,818		9,940	0	13,738
25	Contributions, gifts, grants paid.......	100,728				100,728
26	Total expenses and disbursements. Add lines 24 and 25	125,546		9,940	0	114,466
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	89,578
b	Net investment income (if negative, enter -0-)			204,431
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	89	90	90
	2	Savings and temporary cash investments.........	73,951	84,927	84,927
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	981,945	1,155,409	1,772,053
	c	Investments—corporate bonds (attach schedule).......	506,347	419,876	462,076
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	31,612	24,890	25,697
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,593,944	1,685,192	2,344,843
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,593,944	1,685,192
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,593,944	1,685,192
	30	Total liabilities and net assets/fund balances (see instructions).	1,593,944	1,685,192

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,593,944

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

89,578

Other increases not included in line 2 (itemize) bullet

1,820

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

1,685,342

Decreases not included in line 2 (itemize) bullet

150

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

1,685,192

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	7. APPLE INC		2015-11-18	2020-01-07
b	16. APPLE INC		2016-03-31	2020-01-07
c	18. HUMANA INC		2015-08-06	2020-01-09
d	7. UNITEDHEALTH GROUP INC		2019-01-02	2020-01-09
e	5. UNITEDHEALTH GROUP INC		2015-05-07	2020-01-09
	6. UNITEDHEALTH GROUP INC		2014-10-27	2020-01-09
	15. HUMANA INC		2015-08-06	2020-01-10
	5. UNITEDHEALTH GROUP INC		2015-05-07	2020-01-10
	5. UNITEDHEALTH GROUP INC		2014-10-27	2020-01-10
	7. UNITEDHEALTH GROUP INC		2019-01-02	2020-01-10
	3. KAR AUCTION SERVICES INC		2019-10-22	2020-01-15
	16. KAR AUCTION SERVICES INC		2019-09-18	2020-01-15
	16. KAR AUCTION SERVICES INC		2019-09-19	2020-01-15
	3. KAR AUCTION SERVICES INC		2019-09-20	2020-01-15
	6. KAR AUCTION SERVICES INC		2019-10-24	2020-01-15
	23. KAR AUCTION SERVICES INC		2019-09-19	2020-01-16
	8. KAR AUCTION SERVICES INC		2019-10-24	2020-01-16
	5. KAR AUCTION SERVICES INC		2019-10-22	2020-01-16
	4. KAR AUCTION SERVICES INC		2019-09-20	2020-01-16
	23. KAR AUCTION SERVICES INC		2019-09-18	2020-01-16
	8. KAR AUCTION SERVICES INC		2019-10-24	2020-01-17
	23. KAR AUCTION SERVICES INC		2019-09-18	2020-01-17
	5. KAR AUCTION SERVICES INC		2019-10-22	2020-01-17
	23. KAR AUCTION SERVICES INC		2019-09-19	2020-01-17
	4. KAR AUCTION SERVICES INC		2019-09-20	2020-01-17
	37. LOWES COMPANIES INC COM		2013-06-21	2020-01-22
	5. KAR AUCTION SERVICES INC		2019-07-09	2020-01-23
	5. KAR AUCTION SERVICES INC		2019-10-22	2020-01-23
	7. KAR AUCTION SERVICES INC		2019-10-23	2020-01-23
	9. KAR AUCTION SERVICES INC		2019-07-10	2020-01-23
	14. KAR AUCTION SERVICES INC		2019-07-09	2020-01-24
	23. KAR AUCTION SERVICES INC		2019-07-10	2020-01-24
	13. KAR AUCTION SERVICES INC		2019-10-22	2020-01-24
	18. KAR AUCTION SERVICES INC		2019-10-23	2020-01-24
	6. APPLE INC		2012-06-29	2020-01-27
	17. DUPONT DE NEMOURS INC		2017-01-17	2020-01-27
	4. DUPONT DE NEMOURS INC		2017-01-13	2020-01-27
	2. DUPONT DE NEMOURS INC		2013-10-23	2020-01-27
	14. DUPONT DE NEMOURS INC		2017-01-09	2020-01-27
	13. DUPONT DE NEMOURS INC		2017-01-10	2020-01-27
	1. DUPONT DE NEMOURS INC		2017-01-12	2020-01-27
	19. DUPONT DE NEMOURS INC		2019-01-17	2020-01-27
	22. DUPONT DE NEMOURS INC		2019-05-15	2020-01-27
	1. DUPONT DE NEMOURS INC		2019-05-15	2020-01-27
	17. KAR AUCTION SERVICES INC		2019-10-23	2020-01-27
	12. KAR AUCTION SERVICES INC		2019-10-22	2020-01-27
	22. KAR AUCTION SERVICES INC		2019-07-10	2020-01-27
	12. KAR AUCTION SERVICES INC		2019-07-09	2020-01-27
	5. KAR AUCTION SERVICES INC		2019-07-09	2020-01-28
	8. KAR AUCTION SERVICES INC		2019-07-10	2020-01-28
	5. KAR AUCTION SERVICES INC		2019-10-22	2020-01-28
	6. KAR AUCTION SERVICES INC		2019-10-23	2020-01-28
	20. E*TRADE FINANCIAL CORP		2017-10-02	2020-01-29
	9. E*TRADE FINANCIAL CORP		2017-10-03	2020-01-29
	82. REGIONS FINANCIAL CORP		2017-01-10	2020-01-29
	38. E*TRADE FINANCIAL CORP		2017-10-03	2020-01-30
	62. REGIONS FINANCIAL CORP		2017-01-10	2020-01-30
	42. REGIONS FINANCIAL CORP		2017-01-11	2020-01-30
	6. REGIONS FINANCIAL CORP		2017-01-11	2020-01-30
	25. E*TRADE FINANCIAL CORP		2017-10-04	2020-01-31
	11. E*TRADE FINANCIAL CORP		2017-10-03	2020-01-31
	40. KAR AUCTION SERVICES INC		2018-04-04	2020-01-31
	101. REGIONS FINANCIAL CORP		2017-01-11	2020-01-31
	27. CDW CORP/DE		2016-02-24	2020-02-03
	1. CDW CORP/DE		2016-02-23	2020-02-03
	3. CDW CORP/DE		2016-02-25	2020-02-03
	37. KAR AUCTION SERVICES INC		2018-05-10	2020-02-03
	65. KAR AUCTION SERVICES INC		2018-04-04	2020-02-03
	7. DISH NETWORK CORPATION		2018-08-23	2020-02-04
	6. DISH NETWORK CORPATION		2018-10-10	2020-02-04
	1. DISH NETWORK CORPATION		2018-10-11	2020-02-04
	4. DISH NETWORK CORPATION		2018-10-19	2020-02-04
	13. DISH NETWORK CORPATION		2018-10-22	2020-02-04
	12. KAR AUCTION SERVICES INC		2018-05-10	2020-02-04
	82. REGIONS FINANCIAL CORP		2017-01-13	2020-02-04
	96. REGIONS FINANCIAL CORP		2017-12-19	2020-02-04
	22. WAL MART STORES INC		2018-02-26	2020-02-04
	23. WAL MART STORES INC		2018-08-03	2020-02-04
	7. WAL MART STORES INC		2017-08-04	2020-02-04
	14. DISH NETWORK CORPATION		2018-10-19	2020-02-05
	3. DISH NETWORK CORPATION		2018-10-11	2020-02-05
	45. DISH NETWORK CORPATION		2018-10-22	2020-02-05
	21. DISH NETWORK CORPATION		2018-08-23	2020-02-05
	20. DISH NETWORK CORPATION		2018-10-10	2020-02-05
	77. REGIONS FINANCIAL CORP		2017-12-19	2020-02-05
	67. REGIONS FINANCIAL CORP		2017-01-13	2020-02-05
	12000. U.S. TREASURY NOTE		2019-07-18	2020-02-05
	4. DISH NETWORK CORPATION		2018-10-11	2020-02-06
	19. DISH NETWORK CORPATION		2018-10-22	2020-02-06
	6. DISH NETWORK CORPATION		2018-10-19	2020-02-06
	9. DISH NETWORK CORPATION		2018-10-10	2020-02-06
	9. DISH NETWORK CORPATION		2018-08-23	2020-02-06
	27. NOVARTIS AG SPNSRD ADR		2018-11-21	2020-02-06
	21. NOVARTIS AG SPNSRD ADR		2018-11-26	2020-02-06
	13. UNITEDHEALTH GROUP INC		2014-10-27	2020-02-06
	27. WAL MART STORES INC		2017-09-05	2020-02-06
	5. WAL MART STORES INC		2017-08-04	2020-02-06
	14. KAR AUCTION SERVICES INC		2018-05-16	2020-02-07
	23. KAR AUCTION SERVICES INC		2018-06-19	2020-02-07
	17. KAR AUCTION SERVICES INC		2018-06-21	2020-02-07
	5. KAR AUCTION SERVICES INC		2018-05-10	2020-02-07
	23. KAR AUCTION SERVICES INC		2018-05-17	2020-02-07
	23. KAR AUCTION SERVICES INC		2018-05-18	2020-02-07
	2. KAR AUCTION SERVICES INC		2018-05-21	2020-02-07
	7. KAR AUCTION SERVICES INC		2018-06-20	2020-02-07
	27. REGIONS FINANCIAL CORP		2017-01-12	2020-02-07
	25. REGIONS FINANCIAL CORP		2017-01-11	2020-02-07
	77. REGIONS FINANCIAL CORP		2017-01-13	2020-02-07
	20. DISH NETWORK CORPATION		2018-10-11	2020-02-10
	6. KAR AUCTION SERVICES INC		2019-01-22	2020-02-10
	5. KAR AUCTION SERVICES INC		2018-06-21	2020-02-10
	14. KAR AUCTION SERVICES INC		2018-06-22	2020-02-10
	22. KAR AUCTION SERVICES INC		2019-01-18	2020-02-10
	21. KAR AUCTION SERVICES INC		2019-01-17	2020-02-10
	20. REGIONS FINANCIAL CORP		2017-01-11	2020-02-10
	22. REGIONS FINANCIAL CORP		2017-01-12	2020-02-10
	61. REGIONS FINANCIAL CORP		2017-01-13	2020-02-10
	67. DISH NETWORK CORPATION		2018-12-20	2020-02-11
	45. DISH NETWORK CORPATION		2018-12-19	2020-02-11
	49. DISH NETWORK CORPATION		2018-10-11	2020-02-11
	20. KAR AUCTION SERVICES INC		2019-01-22	2020-02-11
	20. KAR AUCTION SERVICES INC		2019-02-28	2020-02-11
	1. KAR AUCTION SERVICES INC		2019-03-01	2020-02-11
	43. DISH NETWORK CORPATION		2019-01-18	2020-02-12
	78. DISH NETWORK CORPATION		2019-01-17	2020-02-12
	14. DISH NETWORK CORPATION		2018-12-20	2020-02-12
	38. KAR AUCTION SERVICES INC		2019-03-01	2020-02-12
	8. KAR AUCTION SERVICES INC		2019-03-04	2020-02-12
	3. KAR AUCTION SERVICES INC		2019-07-09	2020-02-12
	2. KAR AUCTION SERVICES INC		2019-07-11	2020-02-13
	25. KAR AUCTION SERVICES INC		2019-07-09	2020-02-13
	7. PACKAGING CORP OF AMERICA		2013-02-25	2020-02-13
	188. BLACKROCK STRATEGIC		2015-02-06	2020-02-19
	52. REGIONS FINANCIAL CORP		2017-01-12	2020-02-19
	2000. AMERICAN EXPRESS CO		2019-02-20	2020-02-20
	1000. APPLE INC		2017-02-08	2020-02-20
	2000. BB&T CORPORATION		2017-10-25	2020-02-20
	1000. BANK OF NY MELLON CORP		2016-09-23	2020-02-20
	2000. FEDERAL NATL MTG ASSOC		2017-06-13	2020-02-20
	2000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2020-02-20
	1000. HOME DEPOT INC		2019-01-11	2020-02-20
	2. J P MORGAN CHASE & CO		2015-06-10	2020-02-20
	6. J P MORGAN CHASE & CO		2015-05-07	2020-02-20
	1000. JPMORGAN CHASE & CO		2014-09-16	2020-02-20
	7. NOVARTIS AG SPNSRD ADR		2018-11-16	2020-02-20
	41. NOVARTIS AG SPNSRD ADR		2018-11-19	2020-02-20
	6. NOVARTIS AG SPNSRD ADR		2018-11-23	2020-02-20
	19. NOVARTIS AG SPNSRD ADR		2018-11-26	2020-02-20
	1000. ORACLE CORP		2016-10-28	2020-02-20
	8. PACKAGING CORP OF AMERICA		2013-02-25	2020-02-20
	16. PACKAGING CORP OF AMERICA		2013-02-27	2020-02-20
	34. PACKAGING CORP OF AMERICA		2019-01-02	2020-02-20
	8. PACKAGING CORP OF AMERICA		2019-01-03	2020-02-20
	186. REGIONS FINANCIAL CORP		2017-01-12	2020-02-20
	1000. U.S. TREASURY BOND		2009-06-24	2020-02-20
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2020-02-20
	1000. U.S. TREASURY BOND		2018-03-01	2020-02-20
	1000. U.S. TREASURY BOND		2019-06-25	2020-02-20
	1000. U.S. TREASURY NOTE		2018-06-08	2020-02-20
	3000. U.S. TREASURY NOTE		2019-04-12	2020-02-20
	2000. U.S. TREASURY NOTE		2017-03-09	2020-02-20
	1000. U.S. TREASURY NOTE		2010-06-11	2020-02-20
	2000. U.S. TREASURY NOTE		2017-10-25	2020-02-20
	3000. U.S. TREASURY NOTE		2019-12-18	2020-02-20
	2000. U.S. TREASURY NOTE		2019-12-18	2020-02-20
	1000. U.S. TREASURY NOTE		2020-02-05	2020-02-20
	1000. WALMART INC		2018-08-23	2020-02-20
	1000. WELLS FARGO & COMPANY		2016-07-26	2020-02-20
	8. PACKAGING CORP OF AMERICA		2013-02-25	2020-02-24
	19. PACKAGING CORP OF AMERICA		2013-02-26	2020-02-24
	17. NOVARTIS AG SPNSRD ADR		2019-01-09	2020-02-25
	28. NOVARTIS AG SPNSRD ADR		2019-01-08	2020-02-25
	12. NOVARTIS AG SPNSRD ADR		2018-11-16	2020-02-25
	31. PACKAGING CORP OF AMERICA		2013-02-26	2020-02-25
	12000. U.S. TREASURY NOTE		2019-12-18	2020-02-25
	3. PACKAGING CORP OF AMERICA		2013-02-26	2020-02-26
	23. CDW CORP/DE		2016-02-25	2020-02-27
	14. J P MORGAN CHASE & CO		2015-05-07	2020-02-28
	17. J P MORGAN CHASE & CO		2012-12-17	2020-02-28
	27. CDW CORP/DE		2016-02-26	2020-03-02
	6. CDW CORP/DE		2016-02-29	2020-03-02
	1. CDW CORP/DE		2016-02-25	2020-03-02
	15. CDW CORP/DE		2016-02-29	2020-03-03
	39. J P MORGAN CHASE & CO		2012-12-17	2020-03-03
	18. US BANCORP DEL		2012-07-26	2020-03-03
	45. US BANCORP DEL		2013-01-14	2020-03-03
	9. MICROSOFT CORP COM		2017-06-21	2020-03-06
	59. DELTA AIR LINES INC		2016-05-19	2020-03-09
	95. DELTA AIR LINES INC		2016-02-22	2020-03-09
	92. DELTA AIR LINES INC		2016-02-23	2020-03-09
	6. DELTA AIR LINES INC		2017-01-11	2020-03-09
	25. J P MORGAN CHASE & CO		2012-06-14	2020-03-09
	342. MARATHON OIL CORP		2019-03-19	2020-03-09
	269. MARATHON OIL CORP		2018-06-11	2020-03-09
	34. MARATHON OIL CORP		2019-03-20	2020-03-09
	83. MARATHON OIL CORP		2018-06-12	2020-03-09
	226. MARATHON OIL CORP		2019-01-16	2020-03-09
	5.14 TRUIST FINL CORP		2013-01-15	2020-03-09
	63.86 TRUIST FINL CORP		2016-06-24	2020-03-09
	18. DR HORTON INC		2016-10-19	2020-03-10
	83. DR HORTON INC		2016-10-18	2020-03-10
	39. DR HORTON INC		2016-07-14	2020-03-10
	31. DELTA AIR LINES INC		2017-01-12	2020-03-10
	124. DELTA AIR LINES INC		2017-01-11	2020-03-10
	27. MARATHON OIL CORP		2019-03-20	2020-03-10
	3. HUMANA INC		2016-10-18	2020-03-12
	3. HUMANA INC		2015-08-06	2020-03-12
	1. DR HORTON INC		2018-05-16	2020-03-13
	92. DR HORTON INC		2017-03-30	2020-03-13
	13. DR HORTON INC		2017-03-31	2020-03-13
	98. DR HORTON INC		2018-05-17	2020-03-13
	1. DR HORTON INC		2018-05-17	2020-03-16
	1. DR HORTON INC		2017-03-30	2020-03-16
	7. HUMANA INC		2016-10-18	2020-03-16
	4. HUMANA INC		2019-07-23	2020-03-16
	18. HUMANA INC		2016-10-19	2020-03-16
	4. HUMANA INC		2019-07-23	2020-03-17
	18. HUMANA INC		2016-10-19	2020-03-17
	8. HUMANA INC		2016-10-18	2020-03-17
	2. O'REILLY AUTOMOTIVE INC		2018-10-25	2020-03-18
	13. O'REILLY AUTOMOTIVE INC		2019-01-02	2020-03-18
	30. VERIZON COMMUNICATIONS INC		2019-03-29	2020-03-26
	1. ALPHABET INC SHS CL C		2018-06-11	2020-04-01
	1. ALPHABET INC SHS CL A		2012-12-17	2020-04-01
	19. MICROSOFT CORP COM		2017-06-21	2020-04-01
	3000. AMERICAN EXPRESS CO		2019-02-20	2020-04-07
	4000. APPLE INC		2017-02-08	2020-04-07
	3000. BB&T CORPORATION		2017-10-25	2020-04-07
	2000. BANK OF NY MELLON CORP		2016-09-23	2020-04-07
	477. BLACKROCK STRATEGIC		2015-02-06	2020-04-07
	3000. FEDERAL NATL MTG ASSOC		2017-06-13	2020-04-07
	4000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2020-04-07
	4000. HOME DEPOT INC		2019-01-11	2020-04-07
	4000. JPMORGAN CHASE & CO		2014-09-16	2020-04-07
	4000. ORACLE CORP		2016-10-28	2020-04-07
	3000. U.S. TREASURY BOND		2009-06-24	2020-04-07
	5000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2020-04-07
	2000. U.S. TREASURY BOND		2018-03-01	2020-04-07
	4000. U.S. TREASURY BOND		2019-06-25	2020-04-07
	2000. U.S. TREASURY NOTE		2018-06-08	2020-04-07
	8000. U.S. TREASURY NOTE		2019-04-12	2020-04-07
	5000. U.S. TREASURY NOTE		2017-03-09	2020-04-07
	3000. U.S. TREASURY NOTE		2010-06-11	2020-04-07
	4000. U.S. TREASURY NOTE		2017-10-25	2020-04-07
	3000. U.S. TREASURY NOTE		2018-08-23	2020-04-07
	4000. U.S. TREASURY NOTE		2019-12-18	2020-04-07
	3000. U.S. TREASURY NOTE		2020-02-05	2020-04-07
	4000. WALMART INC		2018-08-23	2020-04-07
	2000. WELLS FARGO & COMPANY		2016-07-26	2020-04-07
	41. ALLY FINANCIAL INC		2018-02-08	2020-04-08
	37. ALTRIA GROUP INC		2015-06-10	2020-04-08
	2000. CITIGROUP INC		2011-11-17	2020-04-08
	9. LABORATORY CORP AMER HLDGS		2014-12-26	2020-04-08
	18. LOWES COMPANIES INC COM		2013-06-21	2020-04-08
	7. ROSS STORES INC		2020-03-24	2020-04-08
	25. SANOFI-SYNTHELABO		2020-02-20	2020-04-08
	4. DOLLAR GENERAL CORP		2019-01-09	2020-04-13
	9. DOLLAR GENERAL CORP		2019-01-08	2020-04-13
	13. DOLLAR GENERAL CORP		2019-04-05	2020-04-13
	14. SONY CORP ADR AMERN SH NEW		2019-07-01	2020-04-13
	9. SONY CORP ADR AMERN SH NEW		2019-06-20	2020-04-13
	22. SONY CORP ADR AMERN SH NEW		2019-06-18	2020-04-13
	2. SONY CORP ADR AMERN SH NEW		2019-06-17	2020-04-13
	4. SONY CORP ADR AMERN SH NEW		2019-07-25	2020-04-13
	22. WAL MART STORES INC		2017-08-17	2020-04-13
	17. WAL MART STORES INC		2017-09-05	2020-04-13
	7. SONY CORP ADR AMERN SH NEW		2019-06-18	2020-04-14
	3. SONY CORP ADR AMERN SH NEW		2019-06-20	2020-04-14
	4. SONY CORP ADR AMERN SH NEW		2019-07-01	2020-04-14
	1. SONY CORP ADR AMERN SH NEW		2019-07-25	2020-04-14
	8. AES CORP/VA		2018-10-03	2020-04-16
	72. AES CORP/VA		2019-05-14	2020-04-16
	106. AES CORP/VA		2019-05-13	2020-04-16
	43. LOWES COMPANIES INC COM		2013-06-21	2020-04-16
	33. MICROSOFT CORP COM		2017-06-21	2020-04-16
	11. SONY CORP ADR AMERN SH NEW		2019-06-19	2020-04-16
	75. VERIZON COMMUNICATIONS INC		2019-03-29	2020-04-16
	5. AES CORP/VA		2018-10-03	2020-04-17
	64. AES CORP/VA		2019-05-13	2020-04-17
	44. AES CORP/VA		2019-05-14	2020-04-17
	18. SONY CORP ADR AMERN SH NEW		2019-06-19	2020-04-17
	16. SONY CORP ADR AMERN SH NEW		2019-06-26	2020-04-17
	8. SONY CORP ADR AMERN SH NEW		2019-06-27	2020-04-17
	19. DOLLAR GENERAL CORP		2019-01-08	2020-04-24
	21. MICROSOFT CORP COM		2017-06-21	2020-04-24
	24. WAL MART STORES INC		2017-08-17	2020-04-24
	18. LABORATORY CORP AMER HLDGS		2018-07-12	2020-04-28
	4. LABORATORY CORP AMER HLDGS		2018-05-14	2020-04-28
	18. MICROSOFT CORP COM		2016-01-06	2020-04-28
	4. MICROSOFT CORP COM		2017-06-21	2020-04-28
	18. NOVO NORDISK A/S ADR		2019-01-09	2020-04-28
	9. NOVO NORDISK A/S ADR		2017-10-26	2020-04-28
	9. NOVO NORDISK A/S ADR		2017-10-12	2020-04-28
	9. SONY CORP ADR AMERN SH NEW		2019-07-02	2020-04-28
	13. SONY CORP ADR AMERN SH NEW		2020-04-08	2020-04-28
	3. SONY CORP ADR AMERN SH NEW		2019-07-01	2020-04-28
	11000. U.S. TREASURY NOTE		2018-08-23	2020-04-28
	15. NOVO NORDISK A/S ADR		2019-01-09	2020-04-29
	8. NOVO NORDISK A/S ADR		2017-10-26	2020-04-29
	8. NOVO NORDISK A/S ADR		2017-10-12	2020-04-29
	18. SONY CORP ADR AMERN SH NEW		2020-04-08	2020-04-29
	12. SONY CORP ADR AMERN SH NEW		2019-07-02	2020-04-29
	4. SONY CORP ADR AMERN SH NEW		2019-07-01	2020-04-29
	10000. U.S. TREASURY NOTE		2020-02-05	2020-04-29
	22. MOLSON COORS BREWING CO		2019-02-20	2020-05-13
	10. MOLSON COORS BREWING CO		2019-02-04	2020-05-13
	10. MOLSON COORS BREWING CO		2019-02-05	2020-05-13
	17. MOLSON COORS BREWING CO		2019-02-07	2020-05-13
	33. MOLSON COORS BREWING CO		2019-02-08	2020-05-13
	17. VERIZON COMMUNICATIONS INC		2019-03-29	2020-05-13
	51. VERIZON COMMUNICATIONS INC		2019-05-20	2020-05-13
	1. MOLSON COORS BREWING CO		2019-02-05	2020-05-14
	3. MOLSON COORS BREWING CO		2019-02-08	2020-05-14
	2. MOLSON COORS BREWING CO		2019-02-20	2020-05-14
	1. MOLSON COORS BREWING CO		2019-02-04	2020-05-14
	2. MOLSON COORS BREWING CO		2019-02-07	2020-05-14
	3000. U.S. TREASURY NOTE		2013-06-13	2020-05-15
	10000. U.S. TREASURY NOTE		2010-06-11	2020-05-15
	26. DR HORTON INC		2017-02-21	2020-05-20
	55. DR HORTON INC		2017-03-31	2020-05-20
	1. MOLSON COORS BREWING CO		2019-02-20	2020-05-20
	20. MOLSON COORS BREWING CO		2019-02-21	2020-05-20
	63. MOLSON COORS BREWING CO		2019-03-05	2020-05-21
	9. MOLSON COORS BREWING CO		2019-02-21	2020-05-21
	18. MOLSON COORS BREWING CO		2020-04-08	2020-05-22
	13. MOLSON COORS BREWING CO		2020-02-20	2020-05-22
	31. MOLSON COORS BREWING CO		2019-10-22	2020-05-22
	20. MOLSON COORS BREWING CO		2019-10-23	2020-05-22
	20. NOVO NORDISK A/S ADR		2017-10-10	2020-05-29
	25. NOVO NORDISK A/S ADR		2019-01-10	2020-05-29
	16. NOVO NORDISK A/S ADR		2019-01-09	2020-05-29
	15. SONY CORP ADR AMERN SH NEW		2019-07-01	2020-06-03
	43. SONY CORP ADR AMERN SH NEW		2019-06-27	2020-06-03
	21. SONY CORP ADR AMERN SH NEW		2019-06-28	2020-06-03
	42. SONY CORP ADR AMERN SH NEW		2019-07-01	2020-06-03
	1. DOLLAR GENERAL CORP		2018-11-26	2020-06-05
	18. DOLLAR GENERAL CORP		2018-11-26	2020-06-05
	5. DOLLAR GENERAL CORP		2018-11-30	2020-06-05
	3. DOLLAR GENERAL CORP		2019-01-08	2020-06-05
	13. FACEBOOK INC		2020-02-20	2020-06-08
	10. FACEBOOK INC		2020-02-10	2020-06-08
	18. DOLLAR GENERAL CORP		2018-11-26	2020-06-09
	3. ALIBABA GROUP HOLDING LT		2020-02-20	2020-06-15
	19. ALIBABA GROUP HOLDING LT		2020-03-09	2020-06-15
	9. DOLLAR GENERAL CORP		2018-11-23	2020-06-15
	12. DOLLAR GENERAL CORP		2018-11-26	2020-06-15
	3. LABORATORY CORP AMER HLDGS		2018-05-15	2020-06-15
	4. LABORATORY CORP AMER HLDGS		2018-05-17	2020-06-15
	6. LABORATORY CORP AMER HLDGS		2018-05-16	2020-06-15
	1. LABORATORY CORP AMER HLDGS		2018-05-14	2020-06-15
	23. VERIZON COMMUNICATIONS INC		2019-06-14	2020-06-15
	1. VERIZON COMMUNICATIONS INC		2020-04-08	2020-06-15
	18. VERIZON COMMUNICATIONS INC		2020-02-20	2020-06-15
	24. VERIZON COMMUNICATIONS INC		2019-05-20	2020-06-15
	6. LABORATORY CORP AMER HLDGS		2018-05-16	2020-06-16
	2. LABORATORY CORP AMER HLDGS		2018-05-15	2020-06-16
	3. LABORATORY CORP AMER HLDGS		2018-05-17	2020-06-16
	1. LABORATORY CORP AMER HLDGS		2018-05-14	2020-06-16
	12. VERIZON COMMUNICATIONS INC		2020-04-08	2020-06-16
	54. VERIZON COMMUNICATIONS INC		2019-05-16	2020-06-16
	17. VERIZON COMMUNICATIONS INC		2019-04-30	2020-06-16
	11. FACEBOOK INC		2020-02-10	2020-06-18
	20. ALLY FINANCIAL INC		2018-02-12	2020-06-25
	78. ALLY FINANCIAL INC		2018-02-09	2020-06-25
	8. ALLY FINANCIAL INC		2018-02-08	2020-06-25
	1. ALPHABET INC SHS CL C		2012-06-29	2020-06-25
	1. ALPHABET INC SHS CL C		2012-06-28	2020-06-25
	2. ALPHABET INC SHS CL A		2012-06-28	2020-06-25
	32. ALTRIA GROUP INC		2015-06-10	2020-06-25
	19. ALTRIA GROUP INC		2015-06-11	2020-06-25
	2. AMAZON COM INC		2020-01-07	2020-06-25
	4. ANTHEM INC		2020-01-09	2020-06-25
	21. APPLE INC		2012-06-29	2020-06-25
	29. BAE SYSTEMS PLC		2019-08-16	2020-06-25
	10. BAE SYSTEMS PLC		2019-08-15	2020-06-25
	23. BP P L C SPONS ADR		2015-05-07	2020-06-25
	23. BP P L C SPONS ADR		2014-10-27	2020-06-25
	5. BIOGEN IDEC INC		2016-08-30	2020-06-25
	18. CHEVRONTEXACO CORP		2017-01-05	2020-06-25
	54. CISCO SYSTEMS INC		2013-08-08	2020-06-25
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-04-10	2020-06-25
	37. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-04-09	2020-06-25
	26. COMCAST CORP		2012-10-04	2020-06-25
	30. COMCAST CORP		2012-09-24	2020-06-25
	24. CONOCOPHILLIPS		2019-07-02	2020-06-25
	12. DOWDUPONT INC		2013-10-22	2020-06-25
	1. DOWDUPONT INC		2013-10-22	2020-06-25
	35. DOWDUPONT INC		2013-10-23	2020-06-25
	2. DOWDUPONT INC		2013-10-23	2020-06-25
	3. DOWDUPONT INC		2017-01-12	2020-06-25
	13. DOWDUPONT INC		2017-01-10	2020-06-25
	14. DOWDUPONT INC		2017-01-09	2020-06-25
	30. DOLLAR TREE INC		2019-03-06	2020-06-25
	17. E*TRADE FINANCIAL CORP		2017-10-09	2020-06-25
	17. E*TRADE FINANCIAL CORP		2017-10-04	2020-06-25
	9. FACEBOOK INC		2020-02-04	2020-06-25
	28. FORTIVE CORP		2017-07-13	2020-06-25
	7. HUBBELL INC		2019-02-15	2020-06-25
	2. HUBBELL INC		2019-02-13	2020-06-25
	29. J P MORGAN CHASE & CO		2012-06-14	2020-06-25
	44. KONINKLIJKE PHILIPS NV		2020-01-27	2020-06-25
	12. LABORATORY CORP AMER HLDGS		2014-12-26	2020-06-25
	5. LOWES COMPANIES INC COM		2013-06-21	2020-06-25
	23. MICROSOFT CORP COM		2015-11-18	2020-06-25
	6. NORFOLK SOUTHERN CORP		2017-01-09	2020-06-25
	3. O'REILLY AUTOMOTIVE INC		2018-07-09	2020-06-25
	55. PFIZER INC		2016-03-31	2020-06-25
	34. QUANTA SERVICES INC		2020-03-19	2020-06-25
	4. QUANTA SERVICES INC		2020-03-20	2020-06-25
	10. RAYMOND JAMES FINANCIAL INC		2020-01-29	2020-06-25
	13. ROBERT HALF INTERNATIONAL INC		2020-03-25	2020-06-25
	19. SANOFI-SYNTHELABO		2020-02-20	2020-06-25
	3. TAIWAN SEMICONDUCTOR ADR		2018-09-10	2020-06-25
	33. TAIWAN SEMICONDUCTOR ADR		2018-09-07	2020-06-25
	21. TRUIST FINL CORP		2016-06-24	2020-06-25
	23. US BANCORP DEL		2012-07-25	2020-06-25
	17. UNILEVER NV		2019-08-15	2020-06-25
	8. UNITEDHEALTH GROUP INC		2014-10-27	2020-06-25
	11. VISA INC		2020-02-13	2020-06-25
	8. WAL MART STORES INC		2017-01-09	2020-06-25
	25. CITIGROUP INC		2012-06-13	2020-06-29
	37. CITIGROUP INC		2012-06-18	2020-06-29
	71. CITIGROUP INC		2012-06-14	2020-06-29
	27. DR HORTON INC		2016-10-19	2020-06-29
	16. DR HORTON INC		2017-02-21	2020-06-29
	47. VERIZON COMMUNICATIONS INC		2019-04-30	2020-06-29
	28. VERIZON COMMUNICATIONS INC		2019-05-30	2020-06-29
	20. DR HORTON INC		2016-10-19	2020-06-30
	11. DR HORTON INC		2017-02-21	2020-06-30
	24. MICROSOFT CORP COM		2016-01-06	2020-07-02
	41. VERIZON COMMUNICATIONS INC		2019-07-30	2020-07-02
	27. VERIZON COMMUNICATIONS INC		2019-05-30	2020-07-02
	.82 KONINKLIJKE PHILIPS NV		2020-01-27	2020-07-09
	34. VERIZON COMMUNICATIONS INC		2019-07-30	2020-07-10
	47. VERIZON COMMUNICATIONS INC		2019-05-15	2020-07-10
	19. COMCAST CORP		2020-02-20	2020-07-22
	17. COMCAST CORP		2015-05-07	2020-07-22
	36. COMCAST CORP		2012-10-05	2020-07-22
	55. COMCAST CORP		2012-10-04	2020-07-22
	44. DR HORTON INC		2016-10-19	2020-07-23
	18. DR HORTON INC		2020-04-08	2020-07-24
	8. DR HORTON INC		2016-10-20	2020-07-24
	57. DR HORTON INC		2016-10-19	2020-07-24
	16. APPLE INC		2016-03-31	2020-07-27
	3. TAIWAN SEMICONDUCTOR ADR		2018-10-31	2020-07-27
	67. TAIWAN SEMICONDUCTOR ADR		2018-09-10	2020-07-27
	11. FACEBOOK INC		2020-02-07	2020-08-11
	11. FACEBOOK INC		2020-02-10	2020-08-11
	46. TAIWAN SEMICONDUCTOR ADR		2018-10-31	2020-08-11
	65. VERIZON COMMUNICATIONS INC		2019-04-25	2020-08-11
	22. VERIZON COMMUNICATIONS INC		2019-05-15	2020-08-11
	50. VERIZON COMMUNICATIONS INC		2019-07-22	2020-08-11
	35. LOWES COMPANIES INC COM		2018-05-16	2020-08-14
	12. APPLE INC		2016-03-31	2020-08-18
	20. LOWES COMPANIES INC COM		2018-04-19	2020-08-19
	5. LOWES COMPANIES INC COM		2018-05-16	2020-08-19
	5. BOOKING HLDGS INC		2020-03-24	2020-08-27
	44. ALTRIA GROUP INC		2017-09-05	2020-09-01
	33. ALTRIA GROUP INC		2018-03-20	2020-09-01
	8. ALTRIA GROUP INC		2015-08-05	2020-09-01
	22. ALTRIA GROUP INC		2015-08-06	2020-09-01
	35. APPLE INC		2016-03-31	2020-09-01
	1. ALTRIA GROUP INC		2015-08-05	2020-09-02
	3. ALTRIA GROUP INC		2015-08-06	2020-09-02
	7. ALTRIA GROUP INC		2017-09-05	2020-09-02
	5. ALTRIA GROUP INC		2018-03-20	2020-09-02
	19. APPLE INC		2016-03-31	2020-09-10
	149. PFIZER INC		2017-04-11	2020-09-10
	3. HUBBELL INC		2019-04-18	2020-09-18
	3. HUBBELL INC		2019-04-17	2020-09-18
	3. HUBBELL INC		2019-04-16	2020-09-18
	1. HUBBELL INC		2019-04-15	2020-09-18
	2. HUBBELL INC		2019-02-20	2020-09-18
	37. WAL MART STORES INC		2017-07-26	2020-09-18
	1. WAL MART STORES INC		2017-08-17	2020-09-18
	2. HUBBELL INC		2019-04-18	2020-09-21
	2. HUBBELL INC		2019-04-16	2020-09-21
	1. HUBBELL INC		2019-04-15	2020-09-21
	2. HUBBELL INC		2019-02-20	2020-09-21
	2. HUBBELL INC		2019-04-17	2020-09-21
	1. HUBBELL INC		2019-04-18	2020-09-22
	2. HUBBELL INC		2019-04-16	2020-09-22
	2. HUBBELL INC		2019-04-17	2020-09-22
	1. HUBBELL INC		2019-02-20	2020-09-22
	1. HUBBELL INC		2019-02-20	2020-09-23
	2. HUBBELL INC		2019-04-16	2020-09-23
	2. HUBBELL INC		2019-04-17	2020-09-23
	1. HUBBELL INC		2019-04-18	2020-09-23
	1. HUBBELL INC		2019-04-15	2020-09-23
	50. AES CORP/VA		2018-09-21	2020-09-24
	26. AES CORP/VA		2018-09-20	2020-09-24
	54. AES CORP/VA		2018-10-02	2020-09-24
	14. AES CORP/VA		2018-10-03	2020-09-24
	16000. WALMART INC		2018-08-23	2020-09-24
	23. AES CORP/VA		2018-09-20	2020-09-25
	44. AES CORP/VA		2018-09-21	2020-09-25
	48. AES CORP/VA		2018-10-02	2020-09-25
	12. AES CORP/VA		2018-10-03	2020-09-25
	55. AES CORP/VA		2018-10-02	2020-09-28
	26. AES CORP/VA		2018-09-20	2020-09-28
	14. AES CORP/VA		2018-10-03	2020-09-28
	50. AES CORP/VA		2018-09-21	2020-09-28
	8. AES CORP/VA		2018-10-03	2020-09-29
	15. AES CORP/VA		2018-09-20	2020-09-29
	32. AES CORP/VA		2018-10-02	2020-09-29
	29. AES CORP/VA		2018-09-21	2020-09-29
	3. HUBBELL INC		2019-03-06	2020-10-02
	1. HUBBELL INC		2019-02-22	2020-10-02
	3. HUBBELL INC		2019-02-21	2020-10-02
	1. HUBBELL INC		2019-03-07	2020-10-02
	1. HUBBELL INC		2019-02-20	2020-10-02
	1. KONINKLIJKE PHILIPS NV		2020-01-28	2020-10-02
	.55 KONINKLIJKE PHILIPS NV		2020-01-28	2020-10-02
	72. KONINKLIJKE PHILIPS NV		2020-02-06	2020-10-02
	15. KONINKLIJKE PHILIPS NV		2020-02-20	2020-10-02
	12.45 KONINKLIJKE PHILIPS NV		2020-01-27	2020-10-02
	1. HUBBELL INC		2019-02-20	2020-10-05
	4. HUBBELL INC		2019-03-06	2020-10-05
	1. HUBBELL INC		2019-03-07	2020-10-05
	2. HUBBELL INC		2019-02-22	2020-10-05
	4. HUBBELL INC		2019-02-21	2020-10-05
	1. HUBBELL INC		2019-03-07	2020-10-06
	2. HUBBELL INC		2019-03-06	2020-10-06
	2. HUBBELL INC		2019-02-22	2020-10-06
	2. HUBBELL INC		2019-02-21	2020-10-06
	1. HUBBELL INC		2019-02-20	2020-10-06
	1. MORGAN STANLEY		2020-10-06	2020-10-06
	2. AES CORP/VA		2018-09-20	2020-10-14
	65. AES CORP/VA		2018-09-19	2020-10-14
	78. PFIZER INC		2017-04-12	2020-10-14
	40. PFIZER INC		2017-04-11	2020-10-14
	32. AES CORP/VA		2018-09-25	2020-10-15
	115. AES CORP/VA		2018-09-20	2020-10-15
	93. US BANCORP DEL		2013-01-14	2020-10-15
	139. AES CORP/VA		2018-09-25	2020-10-16
	19. US BANCORP DEL		2013-01-14	2020-10-16
	76. AES CORP/VA		2020-04-08	2020-10-19
	104. AES CORP/VA		2018-09-25	2020-10-19
	1. HUBBELL INC		2019-03-07	2020-10-23
	3. HUBBELL INC		2019-02-19	2020-10-23
	1. HUBBELL INC		2019-02-27	2020-10-23
	1. HUBBELL INC		2019-03-04	2020-10-23
	5. HUBBELL INC		2019-02-19	2020-10-26
	1. HUBBELL INC		2019-02-27	2020-10-26
	2. HUBBELL INC		2019-03-07	2020-10-26
	1. HUBBELL INC		2019-03-04	2020-10-26
	6. HUBBELL INC		2019-02-19	2020-10-27
	2. HUBBELL INC		2019-02-27	2020-10-27
	2. HUBBELL INC		2019-03-07	2020-10-27
	2. HUBBELL INC		2019-03-04	2020-10-27
	84. PFIZER INC		2017-04-12	2020-10-27
	16. PFIZER INC		2017-02-21	2020-10-27
	59. ALTRIA GROUP INC		2015-08-05	2020-11-02
	32. ALTRIA GROUP INC		2019-03-05	2020-11-02
	52. ALTRIA GROUP INC		2015-07-09	2020-11-02
	14. ALTRIA GROUP INC		2019-03-05	2020-11-03
	27. ALTRIA GROUP INC		2015-08-05	2020-11-03
	23. ALTRIA GROUP INC		2015-07-09	2020-11-03
	2. BIOGEN IDEC INC		2017-11-28	2020-11-03
	5. BIOGEN IDEC INC		2018-02-16	2020-11-03
	1. BIOGEN IDEC INC		2020-02-20	2020-11-03
	3. BIOGEN IDEC INC		2020-04-08	2020-11-03
	1. BIOGEN IDEC INC		2017-02-21	2020-11-03
	3. QUANTA SERVICES INC		2020-04-17	2020-11-03
	6. QUANTA SERVICES INC		2020-04-28	2020-11-03
	6. QUANTA SERVICES INC		2020-04-29	2020-11-03
	3. BIOGEN IDEC INC		2017-11-28	2020-11-04
	6. BIOGEN IDEC INC		2018-02-16	2020-11-04
	1. BIOGEN IDEC INC		2020-02-20	2020-11-04
	3. BIOGEN IDEC INC		2020-04-08	2020-11-04
	33. QUANTA SERVICES INC		2020-04-29	2020-11-04
	18. QUANTA SERVICES INC		2020-04-17	2020-11-04
	35. QUANTA SERVICES INC		2020-04-28	2020-11-04
	5. QUANTA SERVICES INC		2020-04-17	2020-11-05
	9. QUANTA SERVICES INC		2020-04-29	2020-11-05
	9. QUANTA SERVICES INC		2020-04-28	2020-11-05
	7. HUBBELL INC		2019-02-15	2020-11-12
	5. HUBBELL INC		2019-02-27	2020-11-13
	1. HUBBELL INC		2019-03-01	2020-11-13
	9. HUBBELL INC		2019-02-28	2020-11-13
	6. PFIZER INC		2017-02-21	2020-11-13
	218. PFIZER INC		2016-03-31	2020-11-13
	8. HUBBELL INC		2019-03-05	2020-11-16
	7. HUBBELL INC		2019-03-01	2020-11-16
	90. PFIZER INC		2017-05-31	2020-11-16
	57. PFIZER INC		2020-04-08	2020-11-16
	99. PFIZER INC		2017-02-21	2020-11-16
	10. HUBBELL INC		2020-04-08	2020-11-17
	5. HUBBELL INC		2019-03-08	2020-11-17
	5000. U.S. TREASURY BOND		2009-06-24	2020-11-24
	4000. U.S. TREASURY BOND		2010-03-25	2020-11-24
	3000. U.S. TREASURY BOND		2013-06-13	2020-11-24
	4000. U.S. TREASURY NOTE		2019-04-12	2020-11-24
	57. ALTRIA GROUP INC		2015-07-09	2020-12-01
	61. ALTRIA GROUP INC		2015-06-11	2020-12-01
	57. APPLE INC		2016-03-31	2020-12-01
	8. DOLLAR GENERAL CORP		2018-11-23	2020-12-01
	18. DOLLAR GENERAL CORP		2018-12-11	2020-12-01
	27. US BANCORP DEL		2013-01-14	2020-12-01
	24. US BANCORP DEL		2012-10-31	2020-12-01
	49. US BANCORP DEL		2012-07-25	2020-12-01
	70. US BANCORP DEL		2012-10-31	2020-12-08
	63. US BANCORP DEL		2012-10-31	2020-12-09
	22. ALTRIA GROUP INC		2015-06-11	2020-12-14
	51. ALTRIA GROUP INC		2019-10-29	2020-12-14
	27. ALTRIA GROUP INC		2020-02-20	2020-12-14
	3. ALTRIA GROUP INC		2020-03-10	2020-12-14
	23. QUANTA SERVICES INC		2020-04-17	2020-12-14
	103. TRUIST FINL CORP		2016-06-24	2020-12-14
	33. QUANTA SERVICES INC		2020-04-17	2020-12-15
	4. TRUIST FINL CORP		2016-06-24	2020-12-15
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,094	819	1,275
b	4,787	1,750	3,037
c	6,583	3,348	3,235
d	2,061	1,710	351
e	1,472	575	897
	1,766	552	1,214
	5,479	2,790	2,689
	1,475	575	900
	1,475	460	1,015
	2,065	1,710	355
	66	77	-11
	353	415	-62
	353	420	-67
	66	77	-11
	132	154	-22
	510	603	-93
	178	206	-28
	111	128	-17
	89	103	-14
	510	596	-86
	176	206	-30
	505	596	-91
	110	128	-18
	505	603	-98
	88	103	-15
	4,521	1,457	3,064
	112	124	-12
	112	128	-16
	156	178	-22
	201	224	-23
	308	348	-40
	507	573	-66
	286	333	-47
	397	457	-60
	1,855	497	1,358
	981	1,447	-466
	231	345	-114
	115	123	-8
	808	1,189	-381
	750	1,112	-362
	58	87	-29
	1,096	1,590	-494
	1,269	1,473	-204
	58	73	-15
	373	432	-59
	263	307	-44
	483	548	-65
	263	298	-35
	110	124	-14
	176	199	-23
	110	128	-18
	132	152	-20
	883	870	13
	397	398	-1
	1,267	1,196	71
	1,674	1,682	-8
	955	904	51
	647	606	41
	92	87	5
	1,071	1,109	-38
	471	487	-16
	841	823	18
	1,567	1,456	111
	3,588	1,044	2,544
	133	39	94
	399	117	282
	775	750	25
	1,362	1,338	24
	258	246	12
	221	200	21
	37	33	4
	147	139	8
	478	453	25
	254	243	11
	1,332	1,207	125
	1,559	1,659	-100
	2,542	2,048	494
	2,657	2,069	588
	809	563	246
	532	487	45
	114	98	16
	1,709	1,568	141
	797	737	60
	760	667	93
	1,272	1,330	-58
	1,107	986	121
	13,220	12,787	433
	149	130	19
	710	662	48
	224	209	15
	336	300	36
	336	316	20
	2,600	2,115	485
	2,022	1,641	381
	3,779	1,196	2,583
	3,148	2,149	999
	583	402	181
	307	285	22
	505	480	25
	373	357	16
	110	101	9
	505	474	31
	505	469	36
	44	41	3
	154	147	7
	440	387	53
	407	360	47
	1,255	1,133	122
	736	651	85
	130	117	13
	109	105	4
	304	293	11
	477	434	43
	456	408	48
	325	288	37
	357	315	42
	991	898	93
	2,586	1,831	755
	1,737	1,314	423
	1,891	1,594	297
	435	391	44
	435	359	76
	22	18	4
	1,768	1,273	495
	3,207	2,281	926
	576	383	193
	847	683	164
	178	145	33
	67	74	-7
	45	49	-4
	561	621	-60
	700	292	408
	1,897	1,900	-3
	855	745	110
	2,117	2,003	114
	1,085	1,009	76
	2,081	1,991	90
	1,016	996	20
	2,075	1,957	118
	2,101	1,998	103
	1,141	1,028	113
	274	136	138
	821	387	434
	1,072	996	76
	672	539	133
	3,939	3,172	767
	576	464	112
	1,825	1,485	340
	1,043	990	53
	795	334	461
	1,591	670	921
	3,381	2,867	514
	795	664	131
	3,068	2,665	403
	1,395	1,010	385
	1,222	1,002	220
	1,222	975	247
	1,203	1,073	130
	1,076	1,000	76
	3,401	3,136	265
	2,094	1,953	141
	1,004	1,001	3
	2,128	1,989	139
	3,019	2,965	54
	2,015	1,997	18
	1,004	1,003	1
	1,056	1,010	46
	1,005	1,000	5
	793	334	459
	1,883	791	1,092
	1,498	1,299	199
	2,468	2,127	341
	1,058	924	134
	2,960	1,290	1,670
	12,152	11,981	171
	289	125	164
	2,703	899	1,804
	1,624	902	722
	1,972	737	1,235
	3,191	1,064	2,127
	709	237	472
	118	39	79
	1,777	592	1,185
	4,564	1,690	2,874
	836	607	229
	2,089	1,506	583
	1,436	634	802
	2,560	2,548	12
	4,123	4,608	-485
	3,992	4,502	-510
	260	308	-48
	2,371	861	1,510
	1,230	5,917	-4,687
	968	5,787	-4,819
	122	589	-467
	299	1,781	-1,482
	813	3,519	-2,706
	176	113	63
	2,188	2,011	177
	891	534	357
	4,106	2,442	1,664
	1,930	1,329	601
	1,355	1,557	-202
	5,419	6,363	-944
	102	467	-365
	886	521	365
	886	558	328
	38	41	-3
	3,481	3,073	408
	492	433	59
	3,708	4,045	-337
	34	41	-7
	34	33	1
	1,912	1,216	696
	1,093	1,128	-35
	4,917	3,146	1,771
	1,084	1,128	-44
	4,878	3,146	1,732
	2,168	1,390	778
	569	652	-83
	3,699	4,466	-767
	1,596	1,774	-178
	1,111	1,132	-21
	1,109	359	750
	2,909	1,338	1,571
	3,121	3,005	116
	4,352	4,036	316
	3,045	2,987	58
	2,017	1,992	25
	4,460	4,822	-362
	3,206	2,935	271
	4,223	3,995	228
	4,462	4,110	352
	4,263	3,985	278
	4,125	3,960	165
	4,578	3,030	1,548
	6,797	5,012	1,785
	2,758	1,950	808
	5,445	4,290	1,155
	2,237	2,000	237
	9,589	8,359	1,230
	5,458	4,881	577
	3,010	3,001	9
	4,474	3,977	497
	3,024	3,000	24
	4,178	3,953	225
	3,069	3,009	60
	4,263	4,037	226
	1,999	2,000	-1
	628	1,136	-508
	1,477	1,834	-357
	2,078	1,914	164
	1,287	977	310
	1,699	709	990
	628	496	132
	1,128	1,268	-140
	682	460	222
	1,535	1,021	514
	2,217	1,589	628
	838	746	92
	539	485	54
	1,317	1,149	168
	120	105	15
	239	218	21
	2,728	1,748	980
	2,108	1,353	755
	429	366	63
	184	162	22
	245	213	32
	61	55	6
	97	116	-19
	877	1,169	-292
	1,292	1,699	-407
	3,985	1,693	2,292
	5,786	2,324	3,462
	684	580	104
	4,282	4,435	-153
	64	73	-9
	817	1,026	-209
	562	715	-153
	1,152	950	202
	1,024	840	184
	512	418	94
	3,348	2,155	1,193
	3,633	1,479	2,154
	3,102	1,907	1,195
	3,181	3,348	-167
	707	709	-2
	3,079	976	2,103
	684	282	402
	1,168	879	289
	584	442	142
	584	442	142
	569	481	88
	822	804	18
	190	160	30
	11,071	11,000	71
	945	733	212
	504	393	111
	504	393	111
	1,162	1,113	49
	775	642	133
	258	213	45
	10,236	10,029	207
	794	1,379	-585
	361	659	-298
	361	665	-304
	614	1,113	-499
	1,192	2,151	-959
	933	1,005	-72
	2,799	3,011	-212
	35	67	-32
	105	196	-91
	70	125	-55
	35	66	-31
	70	131	-61
	3,000	3,000
	10,000	10,000
	1,354	799	555
	2,865	1,834	1,031
	38	63	-25
	758	1,242	-484
	2,339	3,841	-1,502
	334	559	-225
	658	810	-152
	475	714	-239
	1,133	1,832	-699
	731	1,184	-453
	1,303	976	327
	1,629	1,210	419
	1,043	781	262
	989	799	190
	2,837	2,248	589
	1,385	1,103	282
	2,771	2,254	517
	186	107	79
	3,342	1,925	1,417
	928	552	376
	557	340	217
	3,000	2,780	220
	2,308	2,122	186
	3,348	1,923	1,425
	651	650	1
	4,123	3,725	398
	1,688	954	734
	2,251	1,282	969
	510	529	-19
	680	706	-26
	1,020	1,061	-41
	170	177	-7
	1,294	1,337	-43
	56	58	-2
	1,012	1,045	-33
	1,350	1,417	-67
	1,038	1,061	-23
	346	353	-7
	519	530	-11
	173	177	-4
	682	692	-10
	3,070	3,106	-36
	967	975	-8
	2,587	2,334	253
	394	560	-166
	1,535	2,135	-600
	157	222	-65
	1,438	288	1,150
	1,438	280	1,158
	2,874	562	2,312
	1,262	1,587	-325
	749	927	-178
	5,483	3,802	1,681
	1,034	1,230	-196
	7,613	1,741	5,872
	705	777	-72
	243	268	-25
	536	961	-425
	536	963	-427
	1,296	1,413	-117
	1,589	2,114	-525
	2,409	1,420	989
	164	189	-25
	2,029	2,316	-287
	996	475	521
	1,149	547	602
	994	1,443	-449
	313	269	44
	26	22	4
	914	779	135
	52	45	7
	78	94	-16
	340	403	-63
	366	431	-65
	2,755	3,015	-260
	844	754	90
	844	754	90
	2,128	1,891	237
	1,872	1,811	61
	829	827	2
	237	234	3
	2,809	999	1,810
	2,058	2,151	-93
	1,929	1,303	626
	651	197	454
	4,568	1,230	3,338
	1,014	655	359
	1,243	865	378
	1,760	1,651	109
	1,304	921	383
	153	103	50
	688	908	-220
	642	529	113
	980	964	16
	170	134	36
	1,868	1,484	384
	796	661	135
	863	769	94
	928	990	-62
	2,350	736	1,614
	2,118	2,286	-168
	954	549	405
	1,248	695	553
	1,847	1,030	817
	3,544	1,976	1,568
	1,472	801	671
	872	492	380
	2,556	2,695	-139
	1,523	1,600	-77
	1,101	593	508
	605	338	267
	4,982	1,301	3,681
	2,262	2,325	-63
	1,489	1,543	-54
	39	39
	1,852	1,928	-76
	2,560	2,660	-100
	810	866	-56
	724	493	231
	1,534	662	872
	2,344	1,005	1,339
	2,800	1,305	1,495
	1,145	722	423
	509	235	274
	3,626	1,691	1,935
	6,062	1,750	4,312
	249	115	134
	5,554	2,991	2,563
	2,865	2,327	538
	2,865	2,334	531
	3,601	1,756	1,845
	3,805	3,632	173
	1,288	1,245	43
	2,927	2,772	155
	5,404	2,990	2,414
	5,558	1,313	4,245
	3,168	1,696	1,472
	792	427	365
	9,461	6,289	3,172
	1,898	2,754	-856
	1,424	2,034	-610
	345	444	-99
	949	1,224	-275
	4,674	957	3,717
	43	55	-12
	130	167	-37
	303	438	-135
	217	308	-91
	2,248	520	1,728
	5,356	5,048	308
	419	378	41
	419	379	40
	419	376	43
	140	124	16
	279	240	39
	5,050	2,919	2,131
	136	79	57
	268	252	16
	268	251	17
	134	124	10
	268	240	28
	268	253	15
	135	126	9
	271	251	20
	271	253	18
	135	120	15
	133	120	13
	267	251	16
	267	253	14
	133	126	7
	133	124	9
	900	698	202
	468	358	110
	972	780	192
	252	203	49
	17,253	16,126	1,127
	412	317	95
	787	614	173
	859	693	166
	215	174	41
	987	794	193
	466	358	108
	251	203	48
	897	698	199
	144	116	28
	270	206	64
	576	462	114
	522	405	117
	415	359	56
	138	120	18
	415	358	57
	138	119	19
	138	120	18
	47	47
	26	26
	3,361	3,412	-51
	700	708	-8
	581	596	-15
	140	120	20
	559	478	81
	140	119	21
	280	240	40
	559	477	82
	140	119	21
	280	239	41
	280	240	40
	280	238	42
	140	120	20
	21		21
	39	28	11
	1,276	889	387
	2,865	2,638	227
	1,469	1,355	114
	634	438	196
	2,277	1,583	694
	3,638	3,112	526
	2,766	1,902	864
	740	636	104
	1,513	1,067	446
	2,071	1,423	648
	153	119	34
	460	356	104
	153	118	35
	153	119	34
	740	594	146
	148	118	30
	296	238	58
	148	119	29
	894	713	181
	298	237	61
	298	238	60
	298	238	60
	3,152	2,841	311
	600	540	60
	2,150	3,274	-1,124
	1,166	1,690	-524
	1,895	2,676	-781
	523	739	-216
	1,008	1,498	-490
	859	1,184	-325
	494	632	-138
	1,234	1,475	-241
	247	334	-87
	740	943	-203
	247	287	-40
	202	104	98
	404	222	182
	404	223	181
	997	948	49
	1,995	1,770	225
	332	334	-2
	997	943	54
	2,094	1,226	868
	1,142	621	521
	2,221	1,295	926
	327	173	154
	589	334	255
	589	333	256
	1,071	827	244
	778	592	186
	156	118	38
	1,401	1,065	336
	231	202	29
	8,382	6,543	1,839
	1,271	947	324
	1,112	828	284
	3,334	2,938	396
	2,112	1,959	153
	3,668	3,338	330
	1,562	1,191	371
	781	591	190
	7,398	5,048	2,350
	5,919	3,865	2,054
	4,439	3,504	935
	4,742	4,167	575
	2,301	2,933	-632
	2,463	2,975	-512
	7,000	1,559	5,441
	1,754	848	906
	3,947	1,906	2,041
	1,196	904	292
	1,063	798	265
	2,170	1,638	532
	3,144	2,328	816
	2,867	2,096	771
	946	1,073	-127
	2,192	2,356	-164
	1,160	1,219	-59
	129	123	6
	1,576	794	782
	4,734	3,243	1,491
	2,281	1,139	1,142
	184	126	58
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,275
b			3,037
c			3,235
d			351
e			897
			1,214
			2,689
			900
			1,015
			355
			-11
			-62
			-67
			-11
			-22
			-93
			-28
			-17
			-14
			-86
			-30
			-91
			-18
			-98
			-15
			3,064
			-12
			-16
			-22
			-23
			-40
			-66
			-47
			-60
			1,358
			-466
			-114
			-8
			-381
			-362
			-29
			-494
			-204
			-15
			-59
			-44
			-65
			-35
			-14
			-23
			-18
			-20
			13
			-1
			71
			-8
			51
			41
			5
			-38
			-16
			18
			111
			2,544
			94
			282
			25
			24
			12
			21
			4
			8
			25
			11
			125
			-100
			494
			588
			246
			45
			16
			141
			60
			93
			-58
			121
			433
			19
			48
			15
			36
			20
			485
			381
			2,583
			999
			181
			22
			25
			16
			9
			31
			36
			3
			7
			53
			47
			122
			85
			13
			4
			11
			43
			48
			37
			42
			93
			755
			423
			297
			44
			76
			4
			495
			926
			193
			164
			33
			-7
			-4
			-60
			408
			-3
			110
			114
			76
			90
			20
			118
			103
			113
			138
			434
			76
			133
			767
			112
			340
			53
			461
			921
			514
			131
			403
			385
			220
			247
			130
			76
			265
			141
			3
			139
			54
			18
			1
			46
			5
			459
			1,092
			199
			341
			134
			1,670
			171
			164
			1,804
			722
			1,235
			2,127
			472
			79
			1,185
			2,874
			229
			583
			802
			12
			-485
			-510
			-48
			1,510
			-4,687
			-4,819
			-467
			-1,482
			-2,706
			63
			177
			357
			1,664
			601
			-202
			-944
			-365
			365
			328
			-3
			408
			59
			-337
			-7
			1
			696
			-35
			1,771
			-44
			1,732
			778
			-83
			-767
			-178
			-21
			750
			1,571
			116
			316
			58
			25
			-362
			271
			228
			352
			278
			165
			1,548
			1,785
			808
			1,155
			237
			1,230
			577
			9
			497
			24
			225
			60
			226
			-1
			-508
			-357
			164
			310
			990
			132
			-140
			222
			514
			628
			92
			54
			168
			15
			21
			980
			755
			63
			22
			32
			6
			-19
			-292
			-407
			2,292
			3,462
			104
			-153
			-9
			-209
			-153
			202
			184
			94
			1,193
			2,154
			1,195
			-167
			-2
			2,103
			402
			289
			142
			142
			88
			18
			30
			71
			212
			111
			111
			49
			133
			45
			207
			-585
			-298
			-304
			-499
			-959
			-72
			-212
			-32
			-91
			-55
			-31
			-61


			555
			1,031
			-25
			-484
			-1,502
			-225
			-152
			-239
			-699
			-453
			327
			419
			262
			190
			589
			282
			517
			79
			1,417
			376
			217
			220
			186
			1,425
			1
			398
			734
			969
			-19
			-26
			-41
			-7
			-43
			-2
			-33
			-67
			-23
			-7
			-11
			-4
			-10
			-36
			-8
			253
			-166
			-600
			-65
			1,150
			1,158
			2,312
			-325
			-178
			1,681
			-196
			5,872
			-72
			-25
			-425
			-427
			-117
			-525
			989
			-25
			-287
			521
			602
			-449
			44
			4
			135
			7
			-16
			-63
			-65
			-260
			90
			90
			237
			61
			2
			3
			1,810
			-93
			626
			454
			3,338
			359
			378
			109
			383
			50
			-220
			113
			16
			36
			384
			135
			94
			-62
			1,614
			-168
			405
			553
			817
			1,568
			671
			380
			-139
			-77
			508
			267
			3,681
			-63
			-54

			-76
			-100
			-56
			231
			872
			1,339
			1,495
			423
			274
			1,935
			4,312
			134
			2,563
			538
			531
			1,845
			173
			43
			155
			2,414
			4,245
			1,472
			365
			3,172
			-856
			-610
			-99
			-275
			3,717
			-12
			-37
			-135
			-91
			1,728
			308
			41
			40
			43
			16
			39
			2,131
			57
			16
			17
			10
			28
			15
			9
			20
			18
			15
			13
			16
			14
			7
			9
			202
			110
			192
			49
			1,127
			95
			173
			166
			41
			193
			108
			48
			199
			28
			64
			114
			117
			56
			18
			57
			19
			18


			-51
			-8
			-15
			20
			81
			21
			40
			82
			21
			41
			40
			42
			20
			21
			11
			387
			227
			114
			196
			694
			526
			864
			104
			446
			648
			34
			104
			35
			34
			146
			30
			58
			29
			181
			61
			60
			60
			311
			60
			-1,124
			-524
			-781
			-216
			-490
			-325
			-138
			-241
			-87
			-203
			-40
			98
			182
			181
			49
			225
			-2
			54
			868
			521
			926
			154
			255
			256
			244
			186
			38
			336
			29
			1,839
			324
			284
			396
			153
			330
			371
			190
			2,350
			2,054
			935
			575
			-632
			-512
			5,441
			906
			2,041
			292
			265
			532
			816
			771
			-127
			-164
			-59
			6
			782
			1,491
			1,142
			58

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	174,723
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,842
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	2,842
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	2,842
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,140
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,140
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,702
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	22,896
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	22,896

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

1,996,482

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

75,003

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

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

2,071,485

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

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

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

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

2,071,485

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

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

31,072

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

2,040,413

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

102,021

Part XI

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

and do not complete this part.)

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

102,021

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

2,842

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

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

2,842

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

99,179

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

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

99,179

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

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

99,179

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

114,466

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

114,466

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

114,466

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					99,179
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......	100,992
b From 2016......	34,840
c From 2017......	36,260
d From 2018......	79,115
e From 2019......	104,848
fTotal of lines 3a through e........		356,055
4Qualifying distributions for 2020 from Part
XII, line 4: $ 114,466
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.....					99,179
e Remaining amount distributed out of corpus		15,287
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		371,342
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) ...		100,992
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		270,350
10 Analysis of line 9:
a Excess from 2016....	34,840
b Excess from 2017....	36,260
c Excess from 2018....	79,115
d Excess from 2019....	104,848
e Excess from 2020....	15,287

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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.

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHRISTIAN CHILDREN HOME 1356 NM 236 PORTALES,NM88130	NONE	PC	GENERAL OPERATING	100,728
Total ................................. 3a				100,728

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	39,648
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	174,723
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	753
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				215,124

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

215,124

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
912810QU5 U.S. TREASURY BOND 3	24,454	31,470
912828M56 U.S. TREASURY NOTE	32,937	34,945
912828ND8 U.S. TREASURY NOTE
912828X88 U.S. TREASURY NOTE	17,898	20,078
9128283W8 U.S. TREASURY NOTE
9128284G2 U.S. TREASURY NOTE
035242AL0 ANHEUSER-BUSCH INBEV
9128284X5 U.S. TREASURY NOTE
17275RAE2 CISCO SYSTEMS INC
05531FBB8 BB&T CORPORATION	16,924	18,396
912810RQ3 U.S. TREASURY BOND
912828Y46 U.S. TREASURY NOTE
931142EK5 WALMART INC
68389XBM6 ORACLE CORP	15,839	17,583
78011DAG9 USD ROYAL BK CANADA
9128284A5 U.S. TREASURY NOTE
9128284R8 U.S. TREASURY NOTE	8,998	10,014
172967FT3 CITIGROUP INC	7,832	8,341
3135G0K36 FEDERAL NATL MTG ASS	16,632	18,522
377372AL1 GLAXOSMITHKLINE CAPI	15,980	17,142
46625HJX9 JPMORGAN CHASE & CO	14,945	16,585
912810SA7 U.S. TREASURY BOND	22,391	24,942
06406FAD5 BANK OF NY MELLON CO	7,966	8,380
822582AJ1 SHELL INTERNATIONAL
912810FT0 U.S. TREASURY BOND
037833CJ7 APPLE INC	16,129	18,252
949746SA0 WELLS FARGO & COMPAN	9,001	9,091
437076BW1 HOME DEPOT INC	16,407	19,251
912810SH2 U.S. TREASURY BOND	18,212	21,949
912828YW4 U.S. TREASURY NOTE
9128284V9 U.S. TREASURY NOTE
9128285M8 U.S. TREASURY NOTE	34,615	39,071
025816CC1 AMERICAN EXPRESS CO	17,022	18,450
912828YH7 U.S. TREASURY NOTE	20,755	21,990
05526DBS3 BAT CAPITAL CORP	21,901	22,786
035240AV2 ANHEUSER-BUSCH INBEV	10,676	11,584
20030NDM0 COMCAST CORP	16,977	17,458
6174468Q5 MORGAN STANLEY	11,075	11,619
91282CAR2 U.S. TREASURY NOTE	11,991	12,002
912810SP4 U.S. TREASURY BOND	12,319	12,175

Name of Stock	End of Year Book Value	End of Year Fair Market Value
17275R102 CISCO SYSTEMS INC	20,868	34,816
192446102 COGNIZANT TECHNOLOGY	29,029	36,468
247361702 DELTA AIR LINES INC
594918104 MICROSOFT CORP COM	26,100	109,431
67103H107 O'REILLY AUTOMOTIVE	14,473	21,723
055622104 BP P L C SPONS ADR	21,596	11,881
20030N101 COMCAST CORP	15,637	41,501
34959J108 FORTIVE CORP	19,623	23,371
50540R409 LABORATORY CORP AMER	21,353	34,807
037833100 APPLE INC	27,509	117,961
23331A109 DR HORTON INC
66987V109 NOVARTIS AG SPNSRD A
7591EP100 REGIONS FINANCIAL CO
902973304 US BANCORP DEL
172967424 CITIGROUP INC
25470M109 DISH NETWORK CORPATI
00130H105 AES CORP/VA
12514G108 CDW CORP/DE
48238T109 KAR AUCTION SERVICES
565849106 MARATHON OIL CORP
695156109 PACKAGING CORP OF AM
91324P102 UNITEDHEALTH GROUP I	25,538	50,498
256677105 DOLLAR GENERAL CORP	8,315	14,300
02005N100 ALLY FINANCIAL INC	18,757	23,286
02079K305 ALPHABET INC SHS	9,674	49,074
166764100 CHEVRONTEXACO CORP	27,625	20,352
46625H100 J P MORGAN CHASE & C	10,995	38,121
02079K107 ALPHABET INC SHS	13,721	49,053
444859102 HUMANA INC	12,525	11,898
655844108 NORFOLK SOUTHERN COR	14,155	27,088
670100205 NOVO NORDISK A/S ADR	12,571	17,742
874039100 TAIWAN SEMICONDUCTOR	14,729	42,089
931142103 WAL MART STORES INC	13,703	24,938
269246401 E*TRADE FINANCIAL CO
548661107 LOWES COMPANIES INC	8,597	19,743
717081103 PFIZER INC
02209S103 ALTRIA GROUP INC	6,873	6,847
09062X103 BIOGEN IDEC INC	13,556	11,998
835699307 SONY CORP ADR AMERN
256746108 DOLLAR TREE INC	33,054	36,734
26614N102 DUPONT DE NEMOURS IN
443510607 HUBBELL INC
92343V104 VERIZON COMMUNICATIO
20825C104 CONOCOPHILLIPS	23,039	19,435
35137L105 FOX CORP	25,391	23,209
904784709 UNILEVER NV
12508E101 CDK GLOBAL INC	24,311	23,531
22052L104 DOWDUPONT INC	29,004	40,966
01609W102 ALIBABA GROUP HOLDIN	18,593	24,204
89832Q109 TRUIST FINL CORP	6,374	9,922
05523R107 BAE SYSTEMS PLC	21,257	21,557
60871R209 MOLSON COORS BREWING
N6596X109 NXP SEMICONDUCTORS N	7,778	11,290
30303M102 FACEBOOK INC	40,317	54,359
G0750C108 AXALTA COATING SYSTE	18,192	21,898
754730109 RAYMOND JAMES FINANC	15,349	16,838
37045V100 GENERAL MOTORS CO	26,083	34,103
036752103 ANTHEM INC	27,537	30,182
14040H105 CAPITAL ONE FINANCIA	8,584	9,292
80105N105 SANOFI-SYNTHELABO	28,352	29,008
339041105 FLEETCOR TECHNOLOGIS	21,867	23,463
92857W308 VODAFONE GROUP PLC	23,470	28,098
500472303 KONINKLIJKE PHILIPS	15,532	21,235
171779309 CIENA CORP	8,874	10,200
45866F104 INTERCONTINENTAL EXC	14,704	15,679
770323103 ROBERT HALF INTERNAT	18,434	25,804
74762E102 QUANTA SERVICES INC	12,163	30,248
92826C839 VISA INC	44,110	52,276
023135106 AMAZON COM INC	35,204	65,139
191216100 COCA-COLA CO/THE	27,422	30,381
084670702 BERKSHIRE HATHAWAYIN	37,190	46,838
759351604 REINSURANCE GROUP OF	12,404	13,792
038222105 APPLIED MATERIALS IN	23,665	33,484
778296103 ROSS STORES INC	17,002	24,930
68902V107 OTIS WORLDWIDE CORP	14,130	20,197
12504L109 CBRE GROUP INC	12,085	15,492
617446448 MORGAN STANLEY	23,302	33,306
928881101 VONTIER CORP	3,398	4,409
904767704 UNILEVER PLC AMER SH	29,716	31,568

Description	Amount
MUTUAL FUND TIMING ADJ	66
COST BASIS ADJUSTMENT	1,754