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.
bullet

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
HOUSER TRUST FOR LYDIA E CLARK

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

22-6632402

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

$1,057,002J 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...	17,891		17,891
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		71,621
b	Gross sales price for all assets on line 6a 417,970
7	Capital gain net income (from Part IV, line 2)...			71,621
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).......		971
12	Total. Add lines 1 through 11........	90,483		89,512
13	Compensation of officers, directors, trustees, etc.	15,432		6,173		9,259
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)...		712	308		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).......		45	45
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	16,189		6,526	0	9,259
25	Contributions, gifts, grants paid.......	34,620				34,620
26	Total expenses and disbursements. Add lines 24 and 25	50,809		6,526	0	43,879
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	39,674
b	Net investment income (if negative, enter -0-)			82,986
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.............	40	41	41
	2	Savings and temporary cash investments.........	31,137	27,990	27,990
	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).......	432,932	528,773	812,549
	c	Investments—corporate bonds (attach schedule).......	235,192	186,058	204,922
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	14,250	11,172	11,500
	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)	713,551	754,034	1,057,002
	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........	713,551	754,034
	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).....	713,551	754,034
	30	Total liabilities and net assets/fund balances (see instructions).	713,551	754,034

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

713,551

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

39,674

Other increases not included in line 2 (itemize) bullet

869

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

754,094

Decreases not included in line 2 (itemize) bullet

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

754,034

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	2. APPLE INC	2015-11-18	2020-01-07
b	8. APPLE INC	2016-03-31	2020-01-07
c	8. HUMANA INC	2015-08-06	2020-01-09
d	2. UNITEDHEALTH GROUP INC	2015-05-07	2020-01-09
e	1. UNITEDHEALTH GROUP INC	2015-09-24	2020-01-09
	5. UNITEDHEALTH GROUP INC	2019-01-02	2020-01-09
	7. HUMANA INC	2015-08-06	2020-01-10
	5. UNITEDHEALTH GROUP INC	2019-01-02	2020-01-10
	1. UNITEDHEALTH GROUP INC	2015-05-07	2020-01-10
	2. KAR AUCTION SERVICES INC	2019-10-24	2020-01-15
	1. KAR AUCTION SERVICES INC	2019-09-20	2020-01-15
	6. KAR AUCTION SERVICES INC	2019-09-19	2020-01-15
	3. KAR AUCTION SERVICES INC	2019-10-22	2020-01-15
	6. KAR AUCTION SERVICES INC	2019-09-18	2020-01-15
	11. KAR AUCTION SERVICES INC	2019-09-19	2020-01-16
	6. KAR AUCTION SERVICES INC	2019-10-22	2020-01-16
	1. KAR AUCTION SERVICES INC	2019-09-20	2020-01-16
	4. KAR AUCTION SERVICES INC	2019-10-24	2020-01-16
	11. KAR AUCTION SERVICES INC	2019-09-18	2020-01-16
	12. KAR AUCTION SERVICES INC	2019-09-18	2020-01-17
	12. KAR AUCTION SERVICES INC	2019-09-19	2020-01-17
	2. KAR AUCTION SERVICES INC	2019-09-20	2020-01-17
	7. KAR AUCTION SERVICES INC	2019-10-22	2020-01-17
	5. KAR AUCTION SERVICES INC	2019-10-24	2020-01-17
	17. LOWES COMPANIES INC COM	2013-06-21	2020-01-22
	3. KAR AUCTION SERVICES INC	2019-07-10	2020-01-23
	2. KAR AUCTION SERVICES INC	2019-10-23	2020-01-23
	2. KAR AUCTION SERVICES INC	2019-07-09	2020-01-23
	1. KAR AUCTION SERVICES INC	2019-10-22	2020-01-23
	9. KAR AUCTION SERVICES INC	2019-07-09	2020-01-24
	12. KAR AUCTION SERVICES INC	2019-07-10	2020-01-24
	3. KAR AUCTION SERVICES INC	2019-10-22	2020-01-24
	9. KAR AUCTION SERVICES INC	2019-10-23	2020-01-24
	3. APPLE INC	2012-06-29	2020-01-27
	5. DUPONT DE NEMOURS INC	2017-01-10	2020-01-27
	4. DUPONT DE NEMOURS INC	2017-01-13	2020-01-27
	7. DUPONT DE NEMOURS INC	2017-01-17	2020-01-27
	10. DUPONT DE NEMOURS INC	2019-01-17	2020-01-27
	17. DUPONT DE NEMOURS INC	2019-05-15	2020-01-27
	9. KAR AUCTION SERVICES INC	2019-10-23	2020-01-27
	9. KAR AUCTION SERVICES INC	2019-07-09	2020-01-27
	12. KAR AUCTION SERVICES INC	2019-07-10	2020-01-27
	2. KAR AUCTION SERVICES INC	2019-10-22	2020-01-27
	2. KAR AUCTION SERVICES INC	2019-07-09	2020-01-28
	3. KAR AUCTION SERVICES INC	2019-07-10	2020-01-28
	2. KAR AUCTION SERVICES INC	2019-10-23	2020-01-28
	1. KAR AUCTION SERVICES INC	2019-10-22	2020-01-28
	11. E*TRADE FINANCIAL CORP	2017-09-29	2020-01-29
	23. REGIONS FINANCIAL CORP	2017-01-09	2020-01-29
	9. REGIONS FINANCIAL CORP	2017-01-10	2020-01-29
	14. E*TRADE FINANCIAL CORP	2017-10-02	2020-01-30
	1. E*TRADE FINANCIAL CORP	2017-09-29	2020-01-30
	42. REGIONS FINANCIAL CORP	2017-01-10	2020-01-30
	11. E*TRADE FINANCIAL CORP	2017-10-02	2020-01-31
	3. E*TRADE FINANCIAL CORP	2017-10-03	2020-01-31
	18. KAR AUCTION SERVICES INC	2018-04-05	2020-01-31
	39. REGIONS FINANCIAL CORP	2017-01-10	2020-01-31
	10. CDW CORP/DE	2016-02-24	2020-02-03
	4. CDW CORP/DE	2016-02-23	2020-02-03
	2. CDW CORP/DE	2016-02-25	2020-02-03
	31. KAR AUCTION SERVICES INC	2018-04-05	2020-02-03
	14. KAR AUCTION SERVICES INC	2018-05-11	2020-02-03
	3. DISH NETWORK CORPATION	2018-08-23	2020-02-04
	1. DISH NETWORK CORPATION	2018-10-10	2020-02-04
	1. DISH NETWORK CORPATION	2018-10-19	2020-02-04
	4. DISH NETWORK CORPATION	2018-10-22	2020-02-04
	1. DISH NETWORK CORPATION	2018-08-22	2020-02-04
	5. KAR AUCTION SERVICES INC	2018-05-11	2020-02-04
	54. REGIONS FINANCIAL CORP	2017-01-13	2020-02-04
	26. REGIONS FINANCIAL CORP	2017-12-19	2020-02-04
	1. WAL MART STORES INC	2018-02-26	2020-02-04
	1. WAL MART STORES INC	2017-08-04	2020-02-04
	16. WAL MART STORES INC	2018-08-03	2020-02-04
	5. DISH NETWORK CORPATION	2018-10-19	2020-02-05
	5. DISH NETWORK CORPATION	2018-08-22	2020-02-05
	12. DISH NETWORK CORPATION	2018-08-23	2020-02-05
	8. DISH NETWORK CORPATION	2018-10-10	2020-02-05
	17. DISH NETWORK CORPATION	2018-10-22	2020-02-05
	21. REGIONS FINANCIAL CORP	2017-12-19	2020-02-05
	43. REGIONS FINANCIAL CORP	2017-01-13	2020-02-05
	5000. U.S. TREASURY NOTE	2019-07-18	2020-02-05
	8. DISH NETWORK CORPATION	2018-10-22	2020-02-06
	4. DISH NETWORK CORPATION	2018-10-10	2020-02-06
	3. DISH NETWORK CORPATION	2018-10-19	2020-02-06
	6. DISH NETWORK CORPATION	2018-08-23	2020-02-06
	2. DISH NETWORK CORPATION	2018-08-22	2020-02-06
	15. NOVARTIS AG SPNSRD ADR	2018-11-26	2020-02-06
	5. NOVARTIS AG SPNSRD ADR	2018-11-21	2020-02-06
	4. UNITEDHEALTH GROUP INC	2014-10-27	2020-02-06
	2. UNITEDHEALTH GROUP INC	2015-05-07	2020-02-06
	10. WAL MART STORES INC	2017-09-05	2020-02-06
	5. WAL MART STORES INC	2017-08-04	2020-02-06
	10. KAR AUCTION SERVICES INC	2018-05-17	2020-02-07
	10. KAR AUCTION SERVICES INC	2018-06-19	2020-02-07
	8. KAR AUCTION SERVICES INC	2018-05-11	2020-02-07
	2. KAR AUCTION SERVICES INC	2018-06-20	2020-02-07
	11. KAR AUCTION SERVICES INC	2018-05-18	2020-02-07
	6. KAR AUCTION SERVICES INC	2018-05-16	2020-02-07
	3. KAR AUCTION SERVICES INC	2018-06-21	2020-02-07
	1. KAR AUCTION SERVICES INC	2018-05-21	2020-02-07
	43. REGIONS FINANCIAL CORP	2017-01-11	2020-02-07
	4. REGIONS FINANCIAL CORP	2017-01-12	2020-02-07
	10. REGIONS FINANCIAL CORP	2017-01-13	2020-02-07
	1. REGIONS FINANCIAL CORP	2017-01-10	2020-02-07
	3. DISH NETWORK CORPATION	2018-10-10	2020-02-10
	5. DISH NETWORK CORPATION	2018-10-11	2020-02-10
	6. KAR AUCTION SERVICES INC	2018-06-22	2020-02-10
	7. KAR AUCTION SERVICES INC	2018-06-21	2020-02-10
	8. KAR AUCTION SERVICES INC	2019-01-18	2020-02-10
	10. KAR AUCTION SERVICES INC	2019-01-17	2020-02-10
	4. REGIONS FINANCIAL CORP	2017-01-12	2020-02-10
	2. REGIONS FINANCIAL CORP	2017-01-11	2020-02-10
	8. REGIONS FINANCIAL CORP	2017-01-13	2020-02-10
	32. REGIONS FINANCIAL CORP	2017-01-11	2020-02-10
	28. DISH NETWORK CORPATION	2018-10-11	2020-02-11
	19. DISH NETWORK CORPATION	2018-12-19	2020-02-11
	26. DISH NETWORK CORPATION	2018-12-20	2020-02-11
	13. KAR AUCTION SERVICES INC	2019-01-22	2020-02-11
	3. KAR AUCTION SERVICES INC	2019-02-28	2020-02-11
	2. KAR AUCTION SERVICES INC	2019-01-18	2020-02-11
	8. DISH NETWORK CORPATION	2018-12-20	2020-02-12
	33. DISH NETWORK CORPATION	2019-01-17	2020-02-12
	19. DISH NETWORK CORPATION	2019-01-18	2020-02-12
	17. KAR AUCTION SERVICES INC	2019-03-01	2020-02-12
	5. KAR AUCTION SERVICES INC	2019-02-28	2020-02-12
	1. KAR AUCTION SERVICES INC	2019-07-11	2020-02-13
	8. KAR AUCTION SERVICES INC	2019-07-09	2020-02-13
	3. KAR AUCTION SERVICES INC	2019-03-04	2020-02-13
	2. PACKAGING CORP OF AMERICA	2013-02-25	2020-02-13
	94. BLACKROCK STRATEGIC	2014-03-04	2020-02-19
	22. REGIONS FINANCIAL CORP	2017-01-12	2020-02-19
	1000. AMERICAN EXPRESS CO	2019-02-20	2020-02-20
	1000. APPLE INC	2017-02-08	2020-02-20
	1000. BB&T CORPORATION	2017-10-25	2020-02-20
	1000. CITIGROUP INC	2011-11-17	2020-02-20
	1000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-02-20
	1000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-02-20
	1000. HOME DEPOT INC	2019-01-11	2020-02-20
	1000. JPMORGAN CHASE & CO	2014-09-16	2020-02-20
	2. NOVARTIS AG SPNSRD ADR	2018-11-23	2020-02-20
	12. NOVARTIS AG SPNSRD ADR	2018-11-16	2020-02-20
	17. NOVARTIS AG SPNSRD ADR	2018-11-19	2020-02-20
	2. NOVARTIS AG SPNSRD ADR	2018-11-26	2020-02-20
	1000. ORACLE CORP	2016-10-28	2020-02-20
	3. PACKAGING CORP OF AMERICA	2019-01-03	2020-02-20
	6. PACKAGING CORP OF AMERICA	2013-02-27	2020-02-20
	5. PACKAGING CORP OF AMERICA	2013-02-25	2020-02-20
	16. PACKAGING CORP OF AMERICA	2019-01-02	2020-02-20
	84. REGIONS FINANCIAL CORP	2017-01-12	2020-02-20
	2000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	2020-02-20
	1000. U.S. TREASURY BOND	2019-06-25	2020-02-20
	2000. U.S. TREASURY NOTE	2019-04-12	2020-02-20
	1000. U.S. TREASURY NOTE	2017-03-09	2020-02-20
	1000. U.S. TREASURY NOTE	2011-04-29	2020-02-20
	1000. U.S. TREASURY NOTE	2017-10-25	2020-02-20
	1000. U.S. TREASURY NOTE	2018-08-23	2020-02-20
	2000. U.S. TREASURY NOTE	2019-12-18	2020-02-20
	1000. WALMART INC	2018-08-23	2020-02-20
	4. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-24
	8. PACKAGING CORP OF AMERICA	2013-02-25	2020-02-24
	8. NOVARTIS AG SPNSRD ADR	2019-01-09	2020-02-25
	12. NOVARTIS AG SPNSRD ADR	2019-01-08	2020-02-25
	5. NOVARTIS AG SPNSRD ADR	2018-11-16	2020-02-25
	14. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-25
	6000. U.S. TREASURY NOTE	2019-12-18	2020-02-25
	1. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-26
	10. CDW CORP/DE	2016-02-25	2020-02-27
	3. J P MORGAN CHASE & CO	2020-02-20	2020-02-28
	11. J P MORGAN CHASE & CO	2015-06-10	2020-02-28
	4. CDW CORP/DE	2016-02-29	2020-03-02
	11. CDW CORP/DE	2016-02-26	2020-03-02
	7. CDW CORP/DE	2016-02-29	2020-03-03
	13. J P MORGAN CHASE & CO	2015-06-10	2020-03-03
	4. J P MORGAN CHASE & CO	2015-05-07	2020-03-03
	21. US BANCORP DEL	2012-07-26	2020-03-03
	4. MICROSOFT CORP COM	2020-02-20	2020-03-06
	24. DELTA AIR LINES INC	2016-05-19	2020-03-09
	36. DELTA AIR LINES INC	2016-02-23	2020-03-09
	53. DELTA AIR LINES INC	2016-02-22	2020-03-09
	11. J P MORGAN CHASE & CO	2012-06-14	2020-03-09
	135. MARATHON OIL CORP	2018-06-11	2020-03-09
	35. MARATHON OIL CORP	2018-06-12	2020-03-09
	13. MARATHON OIL CORP	2019-03-20	2020-03-09
	91. MARATHON OIL CORP	2019-01-16	2020-03-09
	146. MARATHON OIL CORP	2019-03-19	2020-03-09
	3.89 TRUIST FINL CORP	2015-05-07	2020-03-09
	10.58 TRUIST FINL CORP	2016-06-24	2020-03-09
	9.54 TRUIST FINL CORP	2013-01-15	2020-03-09
	37. DR HORTON INC	2016-07-14	2020-03-10
	11. DR HORTON INC	2016-10-18	2020-03-10
	14. DR HORTON INC	2016-07-13	2020-03-10
	12. DELTA AIR LINES INC	2017-01-12	2020-03-10
	1. DELTA AIR LINES INC	2016-05-19	2020-03-10
	49. DELTA AIR LINES INC	2017-01-11	2020-03-10
	7. DELTA AIR LINES INC	2020-02-20	2020-03-10
	12. MARATHON OIL CORP	2019-03-20	2020-03-10
	1. HUMANA INC	2015-09-01	2020-03-12
	2. HUMANA INC	2015-08-06	2020-03-12
	28. DR HORTON INC	2018-05-17	2020-03-13
	7. DR HORTON INC	2020-02-20	2020-03-13
	37. DR HORTON INC	2017-03-30	2020-03-13
	19. DR HORTON INC	2017-03-31	2020-03-13
	1. DR HORTON INC	2018-05-16	2020-03-13
	3. HUMANA INC	2016-10-18	2020-03-16
	2. HUMANA INC	2019-07-23	2020-03-16
	7. HUMANA INC	2016-10-19	2020-03-16
	2. HUMANA INC	2016-10-18	2020-03-17
	3. HUMANA INC	2019-07-23	2020-03-17
	2. HUMANA INC	2015-09-01	2020-03-17
	7. HUMANA INC	2016-10-19	2020-03-17
	5. O'REILLY AUTOMOTIVE INC	2019-01-02	2020-03-18
	1. O'REILLY AUTOMOTIVE INC	2018-10-25	2020-03-18
	1. O'REILLY AUTOMOTIVE INC	2020-02-20	2020-03-18
	14. VERIZON COMMUNICATIONS INC	2019-03-29	2020-03-26
	1. ALPHABET INC SHS CL C	2020-02-20	2020-04-01
	4. MICROSOFT CORP COM	2020-02-20	2020-04-01
	4. MICROSOFT CORP COM	2017-06-21	2020-04-01
	1000. AMERICAN EXPRESS CO	2019-02-20	2020-04-07
	2000. APPLE INC	2017-02-08	2020-04-07
	2000. BB&T CORPORATION	2017-10-25	2020-04-07
	1000. BANK OF NY MELLON CORP	2016-09-23	2020-04-07
	209. BLACKROCK STRATEGIC	2014-03-04	2020-04-07
	2000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-04-07
	2000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-04-07
	2000. HOME DEPOT INC	2019-01-11	2020-04-07
	1000. JPMORGAN CHASE & CO	2014-09-16	2020-04-07
	2000. ORACLE CORP	2016-10-28	2020-04-07
	2000. U.S. TREASURY BOND	2013-04-18	2020-04-07
	2000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	2020-04-07
	1000. U.S. TREASURY BOND	2018-03-01	2020-04-07
	1000. U.S. TREASURY BOND	2019-06-25	2020-04-07
	1000. U.S. TREASURY NOTE	2018-06-08	2020-04-07
	4000. U.S. TREASURY NOTE	2019-04-12	2020-04-07
	2000. U.S. TREASURY NOTE	2017-03-09	2020-04-07
	1000. U.S. TREASURY NOTE	2011-04-29	2020-04-07
	2000. U.S. TREASURY NOTE	2017-10-25	2020-04-07
	1000. U.S. TREASURY NOTE	2018-08-23	2020-04-07
	2000. U.S. TREASURY NOTE	2019-12-18	2020-04-07
	1000. U.S. TREASURY NOTE	2020-02-05	2020-04-07
	2000. WALMART INC	2018-08-23	2020-04-07
	1000. WELLS FARGO & COMPANY	2016-07-26	2020-04-07
	16. ALTRIA GROUP INC	2015-06-10	2020-04-08
	1000. CITIGROUP INC	2011-11-17	2020-04-08
	3. LABORATORY CORP AMER HLDGS	2014-12-26	2020-04-08
	1. LABORATORY CORP AMER HLDGS	2014-12-24	2020-04-08
	8. LOWES COMPANIES INC COM	2013-06-21	2020-04-08
	3. ROSS STORES INC	2020-03-24	2020-04-08
	11. SANOFI-SYNTHELABO	2020-02-20	2020-04-08
	2. DOLLAR GENERAL CORP	2018-11-30	2020-04-13
	10. DOLLAR GENERAL CORP	2019-01-08	2020-04-13
	4. SONY CORP ADR AMERN SH NEW	2020-02-20	2020-04-13
	1. SONY CORP ADR AMERN SH NEW	2019-06-20	2020-04-13
	4. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-13
	4. SONY CORP ADR AMERN SH NEW	2019-06-17	2020-04-13
	11. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-13
	8. WAL MART STORES INC	2017-09-05	2020-04-13
	9. WAL MART STORES INC	2017-08-17	2020-04-13
	2. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-14
	3. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-14
	1. SONY CORP ADR AMERN SH NEW	2020-02-20	2020-04-14
	3. AES CORP/VA	2018-10-02	2020-04-16
	27. AES CORP/VA	2019-05-14	2020-04-16
	12. AES CORP/VA	2020-02-20	2020-04-16
	40. AES CORP/VA	2019-05-13	2020-04-16
	19. LOWES COMPANIES INC COM	2013-06-21	2020-04-16
	2. MICROSOFT CORP COM	2016-01-06	2020-04-16
	12. MICROSOFT CORP COM	2017-06-21	2020-04-16
	5. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-16
	7. VERIZON COMMUNICATIONS INC	2019-05-20	2020-04-16
	26. VERIZON COMMUNICATIONS INC	2019-03-29	2020-04-16
	2. AES CORP/VA	2018-10-02	2020-04-17
	25. AES CORP/VA	2019-05-13	2020-04-17
	8. AES CORP/VA	2020-02-20	2020-04-17
	17. AES CORP/VA	2019-05-14	2020-04-17
	2. SONY CORP ADR AMERN SH NEW	2019-06-26	2020-04-17
	2. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-17
	14. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-17
	2. DOLLAR GENERAL CORP	2018-11-30	2020-04-24
	6. DOLLAR GENERAL CORP	2018-11-26	2020-04-24
	10. MICROSOFT CORP COM	2016-01-06	2020-04-24
	11. WAL MART STORES INC	2017-08-17	2020-04-24
	3. LABORATORY CORP AMER HLDGS	2020-02-20	2020-04-28
	3. LABORATORY CORP AMER HLDGS	2018-07-12	2020-04-28
	2. LABORATORY CORP AMER HLDGS	2018-05-16	2020-04-28
	2. LABORATORY CORP AMER HLDGS	2018-05-14	2020-04-28
	10. MICROSOFT CORP COM	2016-01-06	2020-04-28
	3. NOVO NORDISK A/S ADR	2019-01-10	2020-04-28
	11. NOVO NORDISK A/S ADR	2019-01-09	2020-04-28
	2. NOVO NORDISK A/S ADR	2017-10-10	2020-04-28
	4. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-04-28
	3. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-28
	4. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-04-28
	5000. U.S. TREASURY NOTE	2018-08-23	2020-04-28
	3. NOVO NORDISK A/S ADR	2019-01-10	2020-04-29
	9. NOVO NORDISK A/S ADR	2019-01-09	2020-04-29
	2. NOVO NORDISK A/S ADR	2017-10-10	2020-04-29
	6. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-04-29
	6. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-04-29
	1. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-29
	3. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-29
	5000. U.S. TREASURY NOTE	2020-02-05	2020-04-29
	6. MOLSON COORS BREWING CO	2019-02-20	2020-05-13
	14. MOLSON COORS BREWING CO	2019-02-08	2020-05-13
	11. MOLSON COORS BREWING CO	2019-02-04	2020-05-13
	4. MOLSON COORS BREWING CO	2019-02-05	2020-05-13
	7. MOLSON COORS BREWING CO	2019-02-07	2020-05-13
	25. VERIZON COMMUNICATIONS INC	2019-05-20	2020-05-13
	6. VERIZON COMMUNICATIONS INC	2019-06-14	2020-05-13
	1. MOLSON COORS BREWING CO	2019-02-07	2020-05-14
	1. MOLSON COORS BREWING CO	2019-02-04	2020-05-14
	1. MOLSON COORS BREWING CO	2019-02-20	2020-05-14
	1. MOLSON COORS BREWING CO	2019-02-08	2020-05-14
	5000. U.S. TREASURY NOTE	2013-04-18	2020-05-15
	1000. U.S. TREASURY NOTE	2017-10-02	2020-05-15
	9. DR HORTON INC	2017-03-31	2020-05-20
	21. DR HORTON INC	2017-02-21	2020-05-20
	6. DR HORTON INC	2016-10-19	2020-05-20
	4. MOLSON COORS BREWING CO	2019-02-20	2020-05-20
	5. MOLSON COORS BREWING CO	2019-02-21	2020-05-20
	25. MOLSON COORS BREWING CO	2019-03-05	2020-05-21
	7. MOLSON COORS BREWING CO	2019-02-21	2020-05-21
	10. MOLSON COORS BREWING CO	2019-10-23	2020-05-22
	11. MOLSON COORS BREWING CO	2020-04-08	2020-05-22
	14. MOLSON COORS BREWING CO	2019-10-22	2020-05-22
	2. MOLSON COORS BREWING CO	2019-03-05	2020-05-22
	7. NOVO NORDISK A/S ADR	2019-01-10	2020-05-29
	4. NOVO NORDISK A/S ADR	2019-01-08	2020-05-29
	16. NOVO NORDISK A/S ADR	2019-01-11	2020-05-29
	6. SONY CORP ADR AMERN SH NEW	2019-06-26	2020-06-03
	23. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-06-03
	10. SONY CORP ADR AMERN SH NEW	2019-06-28	2020-06-03
	15. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-06-03
	10. DOLLAR GENERAL CORP	2018-11-26	2020-06-05
	2. DOLLAR GENERAL CORP	2018-11-26	2020-06-05
	4. FACEBOOK INC	2020-02-10	2020-06-08
	6. FACEBOOK INC	2020-02-20	2020-06-08
	3. DOLLAR GENERAL CORP	2018-11-26	2020-06-09
	6. DOLLAR GENERAL CORP	2018-11-23	2020-06-09
	9. ALIBABA GROUP HOLDING LT	2020-03-09	2020-06-15
	5. DOLLAR GENERAL CORP	2018-12-11	2020-06-15
	4. DOLLAR GENERAL CORP	2018-11-23	2020-06-15
	2. LABORATORY CORP AMER HLDGS	2018-05-17	2020-06-15
	2. LABORATORY CORP AMER HLDGS	2018-05-16	2020-06-15
	2. LABORATORY CORP AMER HLDGS	2018-05-15	2020-06-15
	1. LABORATORY CORP AMER HLDGS	2018-05-11	2020-06-15
	7. VERIZON COMMUNICATIONS INC	2020-02-20	2020-06-15
	22. VERIZON COMMUNICATIONS INC	2019-06-14	2020-06-15
	1. LABORATORY CORP AMER HLDGS	2018-05-17	2020-06-16
	1. LABORATORY CORP AMER HLDGS	2018-05-11	2020-06-16
	1. LABORATORY CORP AMER HLDGS	2018-05-16	2020-06-16
	1. LABORATORY CORP AMER HLDGS	2018-05-15	2020-06-16
	7. VERIZON COMMUNICATIONS INC	2020-04-08	2020-06-16
	4. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-16
	23. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-16
	3. VERIZON COMMUNICATIONS INC	2020-02-20	2020-06-16
	5. FACEBOOK INC	2020-02-10	2020-06-18
	2. CITIGROUP INC	2012-06-15	2020-06-29
	7. CITIGROUP INC	2020-04-08	2020-06-29
	16. CITIGROUP INC	2012-06-18	2020-06-29
	12. CITIGROUP INC	2012-06-13	2020-06-29
	27. CITIGROUP INC	2012-06-14	2020-06-29
	18. DR HORTON INC	2016-10-19	2020-06-29
	5. VERIZON COMMUNICATIONS INC	2019-05-30	2020-06-29
	24. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-29
	13. DR HORTON INC	2016-10-19	2020-06-30
	12. MICROSOFT CORP COM	2016-01-06	2020-07-02
	13. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-02
	18. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-02
	.77 KONINKLIJKE PHILIPS NV	2020-01-27	2020-07-09
	22. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-10
	16. VERIZON COMMUNICATIONS INC	2019-05-15	2020-07-10
	16. COMCAST CORP	2015-05-07	2020-07-22
	36. COMCAST CORP	2015-06-15	2020-07-22
	15. COMCAST CORP	2020-02-20	2020-07-22
	20. DR HORTON INC	2016-10-18	2020-07-23
	2. DR HORTON INC	2016-10-20	2020-07-24
	8. DR HORTON INC	2020-04-08	2020-07-24
	28. DR HORTON INC	2016-10-19	2020-07-24
	1. DR HORTON INC	2016-10-18	2020-07-24
	12. APPLE INC	2016-03-31	2020-07-27
	25. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2020-07-27
	15. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-07-27
	5. FACEBOOK INC	2020-02-10	2020-08-11
	5. FACEBOOK INC	2020-02-07	2020-08-11
	5. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-08-11
	16. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-08-11
	13. VERIZON COMMUNICATIONS INC	2019-05-15	2020-08-11
	24. VERIZON COMMUNICATIONS INC	2019-07-22	2020-08-11
	27. VERIZON COMMUNICATIONS INC	2019-04-25	2020-08-11
	15. LOWES COMPANIES INC COM	2018-05-16	2020-08-14
	6. APPLE INC	2016-03-31	2020-08-18
	12. LOWES COMPANIES INC COM	2018-04-19	2020-08-19
	2. BOOKING HLDGS INC	2020-03-24	2020-08-27
	8. ALTRIA GROUP INC	2015-08-06	2020-09-01
	3. ALTRIA GROUP INC	2018-03-20	2020-09-01
	35. ALTRIA GROUP INC	2015-08-05	2020-09-01
	13. ALTRIA GROUP INC	2019-03-05	2020-09-01
	15. APPLE INC	2016-03-31	2020-09-01
	2. ALTRIA GROUP INC	2019-03-05	2020-09-02
	5. ALTRIA GROUP INC	2015-08-05	2020-09-02
	1. ALTRIA GROUP INC	2015-08-06	2020-09-02
	9. APPLE INC	2016-03-31	2020-09-10
	7. PFIZER INC	2017-04-12	2020-09-10
	72. PFIZER INC	2017-04-11	2020-09-10
	2. HUBBELL INC	2019-02-20	2020-09-18
	2. HUBBELL INC	2019-04-16	2020-09-18
	1. HUBBELL INC	2019-04-17	2020-09-18
	1. HUBBELL INC	2020-02-20	2020-09-18
	1. HUBBELL INC	2019-04-18	2020-09-18
	18. WAL MART STORES INC	2017-07-26	2020-09-18
	1. HUBBELL INC	2019-02-20	2020-09-21
	1. HUBBELL INC	2019-04-16	2020-09-21
	1. HUBBELL INC	2019-04-18	2020-09-21
	1. HUBBELL INC	2019-02-22	2020-09-22
	1. HUBBELL INC	2019-04-16	2020-09-22
	1. HUBBELL INC	2020-02-20	2020-09-22
	1. HUBBELL INC	2019-04-18	2020-09-22
	1. HUBBELL INC	2019-02-20	2020-09-22
	1. HUBBELL INC	2019-04-17	2020-09-22
	1. HUBBELL INC	2019-04-15	2020-09-22
	1. HUBBELL INC	2019-02-20	2020-09-23
	19. AES CORP/VA	2018-10-02	2020-09-24
	22. AES CORP/VA	2018-09-21	2020-09-24
	21. AES CORP/VA	2018-09-20	2020-09-24
	7000. WALMART INC	2018-08-23	2020-09-24
	19. AES CORP/VA	2018-09-20	2020-09-25
	19. AES CORP/VA	2018-09-21	2020-09-25
	16. AES CORP/VA	2018-10-02	2020-09-25
	21. AES CORP/VA	2018-09-20	2020-09-28
	19. AES CORP/VA	2018-10-02	2020-09-28
	22. AES CORP/VA	2018-09-21	2020-09-28
	13. AES CORP/VA	2018-09-21	2020-09-29
	11. AES CORP/VA	2018-10-02	2020-09-29
	12. AES CORP/VA	2018-09-20	2020-09-29
	1. HUBBELL INC	2019-02-21	2020-10-02
	1. HUBBELL INC	2019-03-07	2020-10-02
	1. HUBBELL INC	2019-03-06	2020-10-02
	32. KONINKLIJKE PHILIPS NV	2020-02-06	2020-10-02
	.26 KONINKLIJKE PHILIPS NV	2020-01-28	2020-10-02
	24.74 KONINKLIJKE PHILIPS NV	2020-01-27	2020-10-02
	1. HUBBELL INC	2019-03-07	2020-10-05
	2. HUBBELL INC	2019-02-21	2020-10-05
	2. HUBBELL INC	2019-03-06	2020-10-05
	1. HUBBELL INC	2019-02-22	2020-10-05
	1. HUBBELL INC	2019-03-04	2020-10-05
	1. HUBBELL INC	2019-03-06	2020-10-06
	1. HUBBELL INC	2019-02-21	2020-10-06
	1. HUBBELL INC	2019-03-07	2020-10-06
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	31. AES CORP/VA	2018-09-19	2020-10-14
	54. PFIZER INC	2017-04-12	2020-10-14
	17. AES CORP/VA	2018-09-20	2020-10-15
	11. AES CORP/VA	2018-09-25	2020-10-15
	41. AES CORP/VA	2018-09-19	2020-10-15
	12. US BANCORP DEL	2012-07-26	2020-10-15
	34. US BANCORP DEL	2013-01-14	2020-10-15
	65. AES CORP/VA	2018-09-25	2020-10-16
	7. US BANCORP DEL	2013-01-14	2020-10-16
	2. US BANCORP DEL	2012-07-26	2020-10-16
	39. AES CORP/VA	2020-04-08	2020-10-19
	44. AES CORP/VA	2018-09-25	2020-10-19
	1. HUBBELL INC	2019-02-19	2020-10-23
	1. HUBBELL INC	2019-02-28	2020-10-23
	1. HUBBELL INC	2019-02-27	2020-10-23
	1. HUBBELL INC	2019-02-27	2020-10-26
	2. HUBBELL INC	2019-02-19	2020-10-26
	1. HUBBELL INC	2019-02-28	2020-10-26
	2. HUBBELL INC	2019-02-27	2020-10-27
	3. HUBBELL INC	2019-02-19	2020-10-27
	1. HUBBELL INC	2019-02-28	2020-10-27
	42. PFIZER INC	2017-02-21	2020-10-27
	5. PFIZER INC	2017-04-12	2020-10-27
	30. ALLY FINANCIAL INC	2018-02-08	2020-11-02
	24. ALLY FINANCIAL INC	2018-02-09	2020-11-02
	2. ALPHABET INC SHS CL C	2012-06-28	2020-11-02
	6. ALTRIA GROUP INC	2019-03-05	2020-11-02
	23. ALTRIA GROUP INC	2015-06-10	2020-11-02
	37. ALTRIA GROUP INC	2015-07-09	2020-11-02
	1. AMAZON COM INC	2020-01-07	2020-11-02
	34. BP P L C SPONS ADR	2014-10-27	2020-11-02
	14. CHEVRONTEXACO CORP	2017-01-05	2020-11-02
	21. CONOCOPHILLIPS	2019-07-02	2020-11-02
	10. DOWDUPONT INC	2017-01-12	2020-11-02
	5. DOWDUPONT INC	2017-01-10	2020-11-02
	8. DOWDUPONT INC	2017-01-13	2020-11-02
	3. DOWDUPONT INC	2017-01-09	2020-11-02
	2. DOWDUPONT INC	2017-01-09	2020-11-02
	3. DOWDUPONT INC	2015-06-15	2020-11-02
	6. DOWDUPONT INC	2013-10-22	2020-11-02
	13. DOWDUPONT INC	2013-10-23	2020-11-02
	3. FORTIVE CORP	2017-07-12	2020-11-02
	13. FORTIVE CORP	2017-07-13	2020-11-02
	14. J P MORGAN CHASE & CO	2012-06-14	2020-11-02
	17. QUANTA SERVICES INC	2020-03-20	2020-11-02
	15. QUANTA SERVICES INC	2020-03-19	2020-11-02
	15. TRUIST FINL CORP	2016-06-24	2020-11-02
	.6 VONTIER CORP	2017-07-14	2020-11-02
	5.2 VONTIER CORP	2017-07-13	2020-11-02
	1.2 VONTIER CORP	2017-07-12	2020-11-02
	17. ALTRIA GROUP INC	2015-07-09	2020-11-03
	10. ALTRIA GROUP INC	2015-06-10	2020-11-03
	3. ALTRIA GROUP INC	2019-03-05	2020-11-03
	1. BIOGEN IDEC INC	2017-11-28	2020-11-03
	1. BIOGEN IDEC INC	2017-02-21	2020-11-03
	1. BIOGEN IDEC INC	2020-04-08	2020-11-03
	2. BIOGEN IDEC INC	2018-02-16	2020-11-03
	1. BIOGEN IDEC INC	2020-02-20	2020-11-03
	3. QUANTA SERVICES INC	2020-04-29	2020-11-03
	2. QUANTA SERVICES INC	2020-04-28	2020-11-03
	2. BIOGEN IDEC INC	2017-02-21	2020-11-04
	1. BIOGEN IDEC INC	2017-11-28	2020-11-04
	3. BIOGEN IDEC INC	2018-02-16	2020-11-04
	1. BIOGEN IDEC INC	2020-04-08	2020-11-04
	13. QUANTA SERVICES INC	2020-04-28	2020-11-04
	15. QUANTA SERVICES INC	2020-04-29	2020-11-04
	3. QUANTA SERVICES INC	2020-04-28	2020-11-05
	4. QUANTA SERVICES INC	2020-04-29	2020-11-05
	3. HUBBELL INC	2019-02-13	2020-11-12
	1. HUBBELL INC	2019-02-28	2020-11-13
	6. HUBBELL INC	2019-02-15	2020-11-13
	24. PFIZER INC	2016-01-28	2020-11-13
	80. PFIZER INC	2016-03-31	2020-11-13
	3. HUBBELL INC	2019-03-05	2020-11-16
	4. HUBBELL INC	2019-03-01	2020-11-16
	31. PFIZER INC	2016-03-31	2020-11-16
	6. PFIZER INC	2017-02-21	2020-11-16
	39. PFIZER INC	2017-05-31	2020-11-16
	12. PFIZER INC	2020-02-20	2020-11-16
	27. PFIZER INC	2020-04-08	2020-11-16
	2. HUBBELL INC	2019-03-08	2020-11-17
	5. HUBBELL INC	2020-04-08	2020-11-17
	2000. U.S. TREASURY BOND	2017-10-02	2020-11-24
	3000. U.S. TREASURY BOND	2013-04-18	2020-11-24
	1000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	20. ALTRIA GROUP INC	2015-06-10	2020-12-01
	39. ALTRIA GROUP INC	2015-06-11	2020-12-01
	39. APPLE INC	2016-03-31	2020-12-01
	8. DOLLAR GENERAL CORP	2018-12-11	2020-12-01
	4. DOLLAR GENERAL CORP	2018-11-21	2020-12-01
	20. US BANCORP DEL	2012-07-25	2020-12-01
	29. US BANCORP DEL	2013-01-14	2020-12-01
	8. US BANCORP DEL	2012-07-25	2020-12-08
	24. US BANCORP DEL	2012-10-31	2020-12-08
	28. US BANCORP DEL	2012-10-31	2020-12-09
	2. ALTRIA GROUP INC	2015-06-11	2020-12-14
	13. ALTRIA GROUP INC	2018-03-20	2020-12-14
	18. ALTRIA GROUP INC	2019-10-29	2020-12-14
	13. ALTRIA GROUP INC	2020-02-20	2020-12-14
	1. ALTRIA GROUP INC	2020-03-10	2020-12-14
	2. QUANTA SERVICES INC	2020-04-28	2020-12-14
	9. QUANTA SERVICES INC	2020-04-17	2020-12-14
	41. TRUIST FINL CORP	2016-06-24	2020-12-14
	2. QUANTA SERVICES INC	2020-04-28	2020-12-15
	12. QUANTA SERVICES INC	2020-04-17	2020-12-15
	1. TRUIST FINL CORP	2016-06-24	2020-12-15

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	598	234	364
b	2,393	875	1,518
c	2,926	1,488	1,438
d	589	230	359
e	294	121	173
	1,472	1,221	251
	2,557	1,302	1,255
	1,475	1,221	254
	295	115	180
	44	51	-7
	22	26	-4
	132	157	-25
	66	77	-11
	132	156	-24
	244	289	-45
	133	153	-20
	22	26	-4
	89	103	-14
	244	285	-41
	264	311	-47
	264	315	-51
	44	51	-7
	154	179	-25
	110	129	-19
	2,077	669	1,408
	67	75	-8
	45	51	-6
	45	50	-5
	22	26	-4
	198	223	-25
	264	299	-35
	66	77	-11
	198	229	-31
	927	249	678
	288	428	-140
	231	345	-114
	404	596	-192
	577	836	-259
	981	1,150	-169
	198	229	-31
	198	223	-25
	263	299	-36
	44	51	-7
	44	50	-6
	66	75	-9
	44	51	-7
	22	26	-4
	486	478	8
	355	331	24
	139	131	8
	617	609	8
	44	43	1
	647	613	34
	471	478	-7
	129	133	-4
	378	375	3
	605	569	36
	1,329	387	942
	532	156	376
	266	78	188
	649	646	3
	293	285	8
	110	105	5
	37	33	4
	37	35	2
	147	139	8
	37	35	2
	106	102	4
	877	795	82
	422	449	-27
	116	93	23
	116	81	35
	1,848	1,440	408
	190	174	16
	190	176	14
	456	421	35
	304	267	37
	646	592	54
	347	363	-16
	710	633	77
	5,508	5,328	180
	299	279	20
	149	133	16
	112	104	8
	224	211	13
	75	70	5
	1,444	1,172	272
	481	392	89
	1,163	368	795
	581	230	351
	1,166	796	370
	583	402	181
	219	206	13
	219	209	10
	176	163	13
	44	42	2
	241	224	17
	132	122	10
	66	63	3
	22	20	2
	701	620	81
	65	57	8
	163	147	16
	16	15	1
	110	100	10
	184	163	21
	130	126	4
	152	147	5
	174	158	16
	217	194	23
	65	57	8
	33	29	4
	130	118	12
	520	461	59
	1,081	911	170
	733	555	178
	1,003	711	292
	283	254	29
	65	54	11
	43	39	4
	329	219	110
	1,357	965	392
	781	563	218
	379	306	73
	111	90	21
	22	24	-2
	179	199	-20
	67	54	13
	200	83	117
	948	955	-7
	362	315	47
	1,059	1,002	57
	1,085	1,009	76
	1,041	996	45
	1,050	957	93
	1,038	978	60
	1,050	999	51
	1,141	1,028	113
	1,072	996	76
	192	155	37
	1,153	924	229
	1,633	1,315	318
	192	156	36
	1,043	990	53
	298	249	49
	597	251	346
	497	209	288
	1,591	1,349	242
	1,386	1,203	183
	2,443	2,005	438
	1,203	1,073	130
	2,267	2,091	176
	1,047	976	71
	1,004	1,001	3
	1,064	994	70
	1,005	1,000	5
	2,013	1,977	36
	1,056	1,010	46
	396	166	230
	793	334	459
	705	611	94
	1,058	911	147
	441	385	56
	1,337	583	754
	6,076	5,990	86
	96	42	54
	1,175	391	784
	348	410	-62
	1,276	750	526
	473	158	315
	1,300	433	867
	829	276	553
	1,521	886	635
	468	258	210
	975	708	267
	638	730	-92
	1,042	1,037	5
	1,562	1,762	-200
	2,300	2,571	-271
	1,043	379	664
	486	2,904	-2,418
	126	751	-625
	47	225	-178
	327	1,417	-1,090
	525	2,526	-2,001
	133	126	7
	363	333	30
	327	210	117
	1,831	1,261	570
	544	324	220
	693	475	218
	524	603	-79
	44	43	1
	2,142	2,514	-372
	306	410	-104
	45	208	-163
	295	184	111
	591	372	219
	1,060	1,156	-96
	265	432	-167
	1,400	1,236	164
	719	633	86
	38	41	-3
	820	521	299
	546	564	-18
	1,912	1,223	689
	542	347	195
	813	846	-33
	542	368	174
	1,897	1,223	674
	1,423	1,718	-295
	285	326	-41
	285	391	-106
	745	828	-83
	1,111	1,508	-397
	612	730	-118
	612	282	330
	1,040	1,002	38
	2,176	2,018	158
	2,030	1,991	39
	1,008	996	12
	1,954	2,123	-169
	2,137	1,957	180
	2,111	1,998	113
	2,231	2,055	176
	1,066	996	70
	2,063	1,980	83
	3,052	2,480	572
	2,719	2,005	714
	1,379	975	404
	1,361	1,073	288
	1,119	1,000	119
	4,795	4,179	616
	2,183	1,953	230
	1,003	1,000	3
	2,237	1,989	248
	1,008	1,000	8
	2,089	1,977	112
	1,023	1,003	20
	2,131	2,018	113
	1,000	1,000
	639	793	-154
	1,039	957	82
	429	326	103
	143	108	35
	755	315	440
	269	213	56
	496	558	-62
	341	221	120
	1,706	1,134	572
	239	265	-26
	60	54	6
	239	209	30
	239	210	29
	658	586	72
	992	637	355
	1,116	715	401
	123	104	19
	184	160	24
	61	66	-5
	37	43	-6
	329	438	-109
	146	249	-103
	487	641	-154
	1,761	748	1,013
	351	108	243
	2,104	845	1,259
	311	261	50
	400	413	-13
	1,484	1,537	-53
	26	29	-3
	319	401	-82
	102	166	-64
	217	276	-59
	128	105	23
	128	104	24
	896	739	157
	352	221	131
	1,057	642	415
	1,730	542	1,188
	1,422	874	548
	530	567	-37
	530	558	-28
	353	354	-1
	353	355	-2
	1,710	542	1,168
	195	145	50
	714	537	177
	130	98	32
	253	214	39
	190	160	30
	253	247	6
	5,032	5,000	32
	189	145	44
	567	440	127
	126	98	28
	387	371	16
	387	321	66
	65	53	12
	194	161	33
	5,118	5,015	103
	217	376	-159
	506	913	-407
	397	724	-327
	144	266	-122
	253	458	-205
	1,372	1,476	-104
	329	349	-20
	35	65	-30
	35	66	-31
	35	63	-28
	35	65	-30
	5,000	5,000
	1,000	1,000
	469	300	169
	1,094	646	448
	313	178	135
	152	251	-99
	189	311	-122
	928	1,524	-596
	260	435	-175
	366	592	-226
	402	495	-93
	512	828	-316
	73	122	-49
	456	339	117
	261	193	68
	1,043	774	269
	396	315	81
	1,517	1,202	315
	660	525	135
	989	805	184
	1,857	1,068	789
	371	214	157
	923	849	74
	1,385	1,283	102
	558	320	238
	1,116	636	480
	1,953	1,764	189
	938	529	409
	750	424	326
	340	353	-13
	340	354	-14
	340	353	-13
	170	175	-5
	394	406	-12
	1,237	1,279	-42
	173	177	-4
	173	175	-2
	173	177	-4
	173	176	-3
	398	404	-6
	227	229	-2
	1,308	1,323	-15
	171	174	-3
	1,176	1,061	115
	100	56	44
	349	305	44
	799	446	353
	599	334	265
	1,348	751	597
	981	534	447
	272	286	-14
	1,305	1,376	-71
	715	386	329
	2,491	650	1,841
	717	737	-20
	993	1,028	-35
	37	37
	1,199	1,247	-48
	872	906	-34
	682	464	218
	1,534	1,052	482
	639	684	-45
	1,273	588	685
	127	59	68
	509	321	188
	1,781	830	951
	64	29	35
	4,547	1,313	3,234
	2,072	1,124	948
	1,243	670	573
	1,302	1,061	241
	1,302	1,058	244
	391	191	200
	1,252	714	538
	761	736	25
	1,405	1,331	74
	1,581	1,509	72
	2,316	1,282	1,034
	2,779	656	2,123
	1,901	1,017	884
	3,784	2,516	1,268
	345	445	-100
	129	185	-56
	1,510	1,942	-432
	561	687	-126
	2,003	410	1,593
	87	106	-19
	217	277	-60
	43	56	-13
	1,065	246	819
	252	237	15
	2,588	2,439	149
	279	240	39
	279	251	28
	140	126	14
	140	146	-6
	140	126	14
	2,457	1,420	1,037
	134	120	14
	134	125	9
	134	126	8
	135	120	15
	135	125	10
	135	146	-11
	135	126	9
	135	120	15
	135	126	9
	135	124	11
	133	120	13
	342	274	68
	396	307	89
	378	289	89
	7,548	7,055	493
	340	262	78
	340	265	75
	286	231	55
	377	289	88
	341	274	67
	395	307	88
	234	181	53
	198	159	39
	216	165	51
	138	119	19
	138	119	19
	138	120	18
	1,494	1,516	-22
	12	12
	1,155	1,185	-30
	140	119	21
	280	238	42
	280	239	41
	140	120	20
	140	119	21
	140	120	20
	140	119	21
	140	119	21
	6		6
	609	424	185
	1,984	1,826	158
	337	234	103
	218	151	67
	812	561	251
	469	404	65
	1,330	1,138	192
	1,293	889	404
	273	234	39
	78	67	11
	777	547	230
	876	602	274
	153	119	34
	153	118	35
	153	118	35
	148	118	30
	296	238	58
	148	118	30
	298	237	61
	447	356	91
	149	118	31
	1,576	1,416	160
	188	169	19
	820	831	-11
	656	657	-1
	3,276	560	2,716
	219	317	-98
	838	1,140	-302
	1,348	1,904	-556
	2,972	1,901	1,071
	545	1,424	-879
	1,006	1,644	-638
	630	1,263	-633
	336	307	29
	168	155	13
	269	244	25
	101	92	9
	67	62	5
	101	80	21
	201	135	66
	436	289	147
	189	165	24
	818	717	101
	1,391	482	909
	1,108	437	671
	978	406	572
	650	472	178
	18	14	4
	154	124	30
	36	29	7
	635	875	-240
	373	496	-123
	112	158	-46
	247	316	-69
	247	287	-40
	247	314	-67
	494	590	-96
	247	334	-87
	202	112	90
	135	74	61
	665	574	91
	332	316	16
	997	885	112
	332	314	18
	825	481	344
	952	557	395
	196	111	85
	262	149	113
	459	351	108
	156	118	38
	934	709	225
	923	726	197
	3,076	2,401	675
	477	355	122
	636	473	163
	1,148	930	218
	222	202	20
	1,445	1,273	172
	445	429	16
	1,000	928	72
	312	236	76
	781	596	185
	2,959	2,490	469
	4,439	3,697	742
	1,186	1,042	144
	807	992	-185
	1,575	1,902	-327
	4,790	1,067	3,723
	1,754	847	907
	877	422	455
	886	669	217
	1,284	970	314
	359	268	91
	1,078	798	280
	1,274	931	343
	86	98	-12
	559	806	-247
	774	832	-58
	559	587	-28
	43	41	2
	137	74	63
	617	311	306
	1,884	1,291	593
	138	74	64
	829	414	415
	46	31	15

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			364
b			1,518
c			1,438
d			359
e			173
			251
			1,255
			254
			180
			-7
			-4
			-25
			-11
			-24
			-45
			-20
			-4
			-14
			-41
			-47
			-51
			-7
			-25
			-19
			1,408
			-8
			-6
			-5
			-4
			-25
			-35
			-11
			-31
			678
			-140
			-114
			-192
			-259
			-169
			-31
			-25
			-36
			-7
			-6
			-9
			-7
			-4
			8
			24
			8
			8
			1
			34
			-7
			-4
			3
			36
			942
			376
			188
			3
			8
			5
			4
			2
			8
			2
			4
			82
			-27
			23
			35
			408
			16
			14
			35
			37
			54
			-16
			77
			180
			20
			16
			8
			13
			5
			272
			89
			795
			351
			370
			181
			13
			10
			13
			2
			17
			10
			3
			2
			81
			8
			16
			1
			10
			21
			4
			5
			16
			23
			8
			4
			12
			59
			170
			178
			292
			29
			11
			4
			110
			392
			218
			73
			21
			-2
			-20
			13
			117
			-7
			47
			57
			76
			45
			93
			60
			51
			113
			76
			37
			229
			318
			36
			53
			49
			346
			288
			242
			183
			438
			130
			176
			71
			3
			70
			5
			36
			46
			230
			459
			94
			147
			56
			754
			86
			54
			784
			-62
			526
			315
			867
			553
			635
			210
			267
			-92
			5
			-200
			-271
			664
			-2,418
			-625
			-178
			-1,090
			-2,001
			7
			30
			117
			570
			220
			218
			-79
			1
			-372
			-104
			-163
			111
			219
			-96
			-167
			164
			86
			-3
			299
			-18
			689
			195
			-33
			174
			674
			-295
			-41
			-106
			-83
			-397
			-118
			330
			38
			158
			39
			12
			-169
			180
			113
			176
			70
			83
			572
			714
			404
			288
			119
			616
			230
			3
			248
			8
			112
			20
			113

			-154
			82
			103
			35
			440
			56
			-62
			120
			572
			-26
			6
			30
			29
			72
			355
			401
			19
			24
			-5
			-6
			-109
			-103
			-154
			1,013
			243
			1,259
			50
			-13
			-53
			-3
			-82
			-64
			-59
			23
			24
			157
			131
			415
			1,188
			548
			-37
			-28
			-1
			-2
			1,168
			50
			177
			32
			39
			30
			6
			32
			44
			127
			28
			16
			66
			12
			33
			103
			-159
			-407
			-327
			-122
			-205
			-104
			-20
			-30
			-31
			-28
			-30


			169
			448
			135
			-99
			-122
			-596
			-175
			-226
			-93
			-316
			-49
			117
			68
			269
			81
			315
			135
			184
			789
			157
			74
			102
			238
			480
			189
			409
			326
			-13
			-14
			-13
			-5
			-12
			-42
			-4
			-2
			-4
			-3
			-6
			-2
			-15
			-3
			115
			44
			44
			353
			265
			597
			447
			-14
			-71
			329
			1,841
			-20
			-35

			-48
			-34
			218
			482
			-45
			685
			68
			188
			951
			35
			3,234
			948
			573
			241
			244
			200
			538
			25
			74
			72
			1,034
			2,123
			884
			1,268
			-100
			-56
			-432
			-126
			1,593
			-19
			-60
			-13
			819
			15
			149
			39
			28
			14
			-6
			14
			1,037
			14
			9
			8
			15
			10
			-11
			9
			15
			9
			11
			13
			68
			89
			89
			493
			78
			75
			55
			88
			67
			88
			53
			39
			51
			19
			19
			18
			-22

			-30
			21
			42
			41
			20
			21
			20
			21
			21
			6
			185
			158
			103
			67
			251
			65
			192
			404
			39
			11
			230
			274
			34
			35
			35
			30
			58
			30
			61
			91
			31
			160
			19
			-11
			-1
			2,716
			-98
			-302
			-556
			1,071
			-879
			-638
			-633
			29
			13
			25
			9
			5
			21
			66
			147
			24
			101
			909
			671
			572
			178
			4
			30
			7
			-240
			-123
			-46
			-69
			-40
			-67
			-96
			-87
			90
			61
			91
			16
			112
			18
			344
			395
			85
			113
			108
			38
			225
			197
			675
			122
			163
			218
			20
			172
			16
			72
			76
			185
			469
			742
			144
			-185
			-327
			3,723
			907
			455
			217
			314
			91
			280
			343
			-12
			-247
			-58
			-28
			2
			63
			306
			593
			64
			415
			15

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	71,621
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	1,154
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	1,154
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	1,154
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	404
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	404
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	750
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	15,432
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	15,432

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

909,501

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

33,338

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

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

942,839

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

942,839

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

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

14,143

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

928,696

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

46,435

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

46,435

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

1,154

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

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

1,154

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

45,281

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

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

45,281

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

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

45,281

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 ..........

43,879

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

43,879

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

43,879

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					45,281
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				34,619
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 43,879
a Applied to 2019, but not more than line 2a				34,619
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.....					9,260
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					36,021
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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
UNIVERSITY OF PENNSYLVANIA 2929 WALNUT ST STE 300 PHILADELPHIA,PA191045099	NONE	PC	GENERAL OPERATING	17,310
FAITH UNITED CHURCH OF CHRIST 21 FAITH ROAD HAZELTON,PA18202	NONE	PC	GENERAL OPERATING	17,310
Total ................................. 3a				34,620

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	17,891
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	71,621
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	971
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				90,483

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

90,483

(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
912810SA7 U.S. TREASURY BOND	9,206	10,502
3135G0K36 FEDERAL NATL MTG ASS	6,849	7,627
68389XBM6 ORACLE CORP	6,921	7,693
912828Y46 U.S. TREASURY NOTE
035242AL0 ANHEUSER-BUSCH INBEV
912810FT0 U.S. TREASURY BOND
912828ND8 U.S. TREASURY NOTE
9128284A5 U.S. TREASURY NOTE
037833CJ7 APPLE INC	7,070	7,985
05531FBB8 BB&T CORPORATION	6,969	7,575
06406FAD5 BANK OF NY MELLON CO	3,983	4,190
78011DAG9 USD ROYAL BK CANADA
912810QU5 U.S. TREASURY BOND 3	11,449	14,424
912828M56 U.S. TREASURY NOTE	14,380	15,288
9128284G2 U.S. TREASURY NOTE
9128284X5 U.S. TREASURY NOTE
949746SA0 WELLS FARGO & COMPAN	4,000	4,040
912828X88 U.S. TREASURY NOTE	7,955	8,923
377372AL1 GLAXOSMITHKLINE CAPI	6,991	7,500
46625HJX9 JPMORGAN CHASE & CO	6,974	7,740
822582AJ1 SHELL INTERNATIONAL
912810RQ3 U.S. TREASURY BOND
9128284R8 U.S. TREASURY NOTE	3,999	4,451
172967FT3 CITIGROUP INC	2,934	3,128
9128283W8 U.S. TREASURY NOTE
931142EK5 WALMART INC
17275RAE2 CISCO SYSTEMS INC
025816CC1 AMERICAN EXPRESS CO	8,010	8,682
437076BW1 HOME DEPOT INC	7,178	8,422
912810SH2 U.S. TREASURY BOND	8,570	10,329
912828YW4 U.S. TREASURY NOTE
9128284V9 U.S. TREASURY NOTE
9128285M8 U.S. TREASURY NOTE	15,725	17,760
912828YH7 U.S. TREASURY NOTE	8,895	9,424
05526DBS3 BAT CAPITAL CORP	9,955	10,357
6174468Q5 MORGAN STANLEY	5,034	5,281
035240AV2 ANHEUSER-BUSCH INBEV	5,338	5,792
91282CAR2 U.S. TREASURY NOTE	4,996	5,001
912810SP4 U.S. TREASURY BOND	5,686	5,619
20030NDM0 COMCAST CORP	6,991	7,189

Name of Stock	End of Year Book Value	End of Year Fair Market Value
166764100 CHEVRONTEXACO CORP	11,661	8,614
34959J108 FORTIVE CORP	8,558	10,198
548661107 LOWES COMPANIES INC	3,806	9,149
67103H107 O'REILLY AUTOMOTIVE	6,808	10,409
02079K107 ALPHABET INC SHS	6,998	21,023
172967424 CITIGROUP INC
269246401 E*TRADE FINANCIAL CO
7591EP100 REGIONS FINANCIAL CO
91324P102 UNITEDHEALTH GROUP I	10,868	22,794
931142103 WAL MART STORES INC	6,298	11,532
25470M109 DISH NETWORK CORPATI
46625H100 J P MORGAN CHASE & C	5,264	16,900
02005N100 ALLY FINANCIAL INC	8,686	10,805
12514G108 CDW CORP/DE
50540R409 LABORATORY CORP AMER	9,927	16,691
670100205 NOVO NORDISK A/S ADR	5,677	7,963
037833100 APPLE INC	12,017	53,209
17275R102 CISCO SYSTEMS INC	10,625	16,692
23331A109 DR HORTON INC
444859102 HUMANA INC	5,616	5,334
48238T109 KAR AUCTION SERVICES
66987V109 NOVARTIS AG SPNSRD A
902973304 US BANCORP DEL
00130H105 AES CORP/VA
02079K305 ALPHABET INC SHS	4,477	22,784
09062X103 BIOGEN IDEC INC	6,071	5,387
192446102 COGNIZANT TECHNOLOGY	13,984	17,783
247361702 DELTA AIR LINES INC
717081103 PFIZER INC
02209S103 ALTRIA GROUP INC	3,087	3,075
055622104 BP P L C SPONS ADR	9,187	5,048
256677105 DOLLAR GENERAL CORP	3,684	6,309
655844108 NORFOLK SOUTHERN COR	6,558	12,593
695156109 PACKAGING CORP OF AM
20030N101 COMCAST CORP	7,536	19,336
565849106 MARATHON OIL CORP
594918104 MICROSOFT CORP COM	11,206	50,934
874039100 TAIWAN SEMICONDUCTOR	6,911	19,627
89832Q109 TRUIST FINL CORP	2,875	4,457
904784709 UNILEVER NV
05523R107 BAE SYSTEMS PLC	9,617	9,720
22052L104 DOWDUPONT INC	12,509	17,772
443510607 HUBBELL INC
92343V104 VERIZON COMMUNICATIO
26614N102 DUPONT DE NEMOURS IN
01609W102 ALIBABA GROUP HOLDIN	8,416	10,938
256746108 DOLLAR TREE INC	16,028	17,827
35137L105 FOX CORP	11,730	10,804
20825C104 CONOCOPHILLIPS	10,216	8,758
12508E101 CDK GLOBAL INC	11,162	10,988
60871R209 MOLSON COORS BREWING
835699307 SONY CORP ADR AMERN
92857W308 VODAFONE GROUP PLC	10,551	12,640
14040H105 CAPITAL ONE FINANCIA	3,836	4,152
928881101 VONTIER CORP	1,468	1,904
30303M102 FACEBOOK INC	18,858	25,404
G0750C108 AXALTA COATING SYSTE	8,150	9,850
N6596X109 NXP SEMICONDUCTORS N	3,506	5,088
617446448 MORGAN STANLEY	10,132	15,008
92826C839 VISA INC	20,584	24,279
12504L109 CBRE GROUP INC	5,621	7,213
171779309 CIENA CORP	4,001	4,598
770323103 ROBERT HALF INTERNAT	8,613	12,059
45866F104 INTERCONTINENTAL EXC	6,593	7,033
904767704 UNILEVER PLC AMER SH	13,749	14,607
038222105 APPLIED MATERIALS IN	11,035	15,620
036752103 ANTHEM INC	12,908	14,128
80105N105 SANOFI-SYNTHELABO	13,135	13,411
500472303 KONINKLIJKE PHILIPS	7,271	9,859
023135106 AMAZON COM INC	15,909	29,312
37045V100 GENERAL MOTORS CO	12,086	15,865
754730109 RAYMOND JAMES FINANC	7,259	7,941
759351604 REINSURANCE GROUP OF	5,735	6,375
778296103 ROSS STORES INC	7,975	11,667
68902V107 OTIS WORLDWIDE CORP	6,333	9,052
339041105 FLEETCOR TECHNOLOGIS	10,172	10,913
084670702 BERKSHIRE HATHAWAYIN	17,274	21,796
191216100 COCA-COLA CO/THE	12,341	13,710
74762E102 QUANTA SERVICES INC	5,615	13,612

Description	Amount
MUTUAL FUND TIMING ADJ	29
COST BASIS ADJUSTMENT	840