Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
HELEN BRAME IRR TRUST
 
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

61-6356960
B Telephone number (see instructions)

(212) 852-3049
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,463,183J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 41,711 41,711  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 159,406
b Gross sales price for all assets on line 6a 1,096,499
7 Capital gain net income (from Part IV, line 2)... 159,406
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).......      
12 Total. Add lines 1 through 11........ 201,117 201,117  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,811 13,124   19,686
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)... Click to see attachment 1,645 717   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)....... Click to see attachment 114 104   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,570 13,945 0 19,696
25 Contributions, gifts, grants paid....... 82,390 82,390
26 Total expenses and disbursements. Add lines 24 and 25 116,960 13,945 0 102,086
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 84,157
b Net investment income (if negative, enter -0-) 187,172
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -58,910 96 96
2 Savings and temporary cash investments......... 79,581 21,663 21,663
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 1,035,328 Click to see attachment1,090,107 1,802,244
c Investments—corporate bonds (attach schedule)....... 528,552 Click to see attachment437,477 482,195
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 33,118 Click to see attachment153,230 156,985
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,617,669 1,702,573 2,463,183
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,617,669 1,702,573
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)..... 1,617,669 1,702,573
30 Total liabilities and net assets/fund balances (see instructions). 1,617,669 1,702,573
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,617,669
2
Enter amount from Part I, line 27a .....................
2
84,157
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
901
4
Add lines 1, 2, and 3 ..........................
4
1,702,727
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
154
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,702,573
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 69. AES CORP/VA   2018-09-19 2020-01-03
b 2. ALPHABET INC SHS CL C   2012-06-28 2020-01-03
c 2. ALPHABET INC SHS CL A   2012-06-26 2020-01-03
d 1. ALPHABET INC SHS CL A   2012-06-27 2020-01-03
e 62. BP P L C SPONS ADR   2014-10-27 2020-01-03
3. BP P L C SPONS ADR   2014-11-10 2020-01-03
8. CITIGROUP INC   2012-06-12 2020-01-03
54. DR HORTON INC   2016-07-13 2020-01-03
44. DELTA AIR LINES INC   2016-02-22 2020-01-03
9.37 DISH NETWORK CORPATION   2018-08-22 2020-01-03
8.63 DISH NETWORK CORPATION   2018-08-23 2020-01-03
21. E*TRADE FINANCIAL CORP   2017-09-29 2020-01-03
20. J P MORGAN CHASE & CO   2012-06-13 2020-01-03
11. LABORATORY CORP AMER HLDGS   2014-12-23 2020-01-03
35. MARATHON OIL CORP   2018-06-11 2020-01-03
34. MICROSOFT CORP COM   2012-01-23 2020-01-03
4. NORFOLK SOUTHERN CORP   2017-01-09 2020-01-03
7. NOVARTIS AG SPNSRD ADR   2018-11-16 2020-01-03
6. O'REILLY AUTOMOTIVE INC   2018-07-09 2020-01-03
32. PFIZER INC   2016-01-28 2020-01-03
140. REGIONS FINANCIAL CORP   2017-01-09 2020-01-03
17. TRUIST FINL CORP   2013-01-15 2020-01-03
46. US BANCORP DEL   2012-07-24 2020-01-03
16. WAL MART STORES INC   2017-01-09 2020-01-03
30. APPLE INC   2016-03-31 2020-01-07
8. HUMANA INC   2015-08-05 2020-01-09
9. HUMANA INC   2015-08-06 2020-01-09
5. UNITEDHEALTH GROUP INC   2019-01-02 2020-01-09
13. UNITEDHEALTH GROUP INC   2014-10-27 2020-01-09
10. HUMANA INC   2015-08-06 2020-01-10
9. HUMANA INC   2015-08-05 2020-01-10
6. UNITEDHEALTH GROUP INC   2019-01-02 2020-01-10
13. UNITEDHEALTH GROUP INC   2014-10-27 2020-01-10
2. KAR AUCTION SERVICES INC   2019-09-20 2020-01-15
7. KAR AUCTION SERVICES INC   2019-10-22 2020-01-15
5. KAR AUCTION SERVICES INC   2019-10-24 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
9. KAR AUCTION SERVICES INC   2019-10-24 2020-01-16
25. KAR AUCTION SERVICES INC   2019-09-18 2020-01-16
25. KAR AUCTION SERVICES INC   2019-09-19 2020-01-16
4. KAR AUCTION SERVICES INC   2019-09-20 2020-01-16
12. KAR AUCTION SERVICES INC   2019-10-22 2020-01-16
25. KAR AUCTION SERVICES INC   2019-09-19 2020-01-17
25. KAR AUCTION SERVICES INC   2019-09-18 2020-01-17
5. KAR AUCTION SERVICES INC   2019-09-20 2020-01-17
12. KAR AUCTION SERVICES INC   2019-10-22 2020-01-17
9. KAR AUCTION SERVICES INC   2019-10-24 2020-01-17
35. LOWES COMPANIES INC COM   2013-06-21 2020-01-22
9. LOWES COMPANIES INC COM   2013-04-30 2020-01-22
7. KAR AUCTION SERVICES INC   2019-10-23 2020-01-23
6. KAR AUCTION SERVICES INC   2019-07-09 2020-01-23
8. KAR AUCTION SERVICES INC   2019-07-10 2020-01-23
2. KAR AUCTION SERVICES INC   2019-10-22 2020-01-23
20. KAR AUCTION SERVICES INC   2019-10-23 2020-01-24
8. KAR AUCTION SERVICES INC   2019-10-22 2020-01-24
25. KAR AUCTION SERVICES INC   2019-07-10 2020-01-24
19. KAR AUCTION SERVICES INC   2019-07-09 2020-01-24
7. APPLE INC   2012-06-27 2020-01-27
1. DUPONT DE NEMOURS INC   2017-01-12 2020-01-27
13. DUPONT DE NEMOURS INC   2019-01-17 2020-01-27
16. DUPONT DE NEMOURS INC   2017-01-17 2020-01-27
10. DUPONT DE NEMOURS INC   2017-01-13 2020-01-27
38. DUPONT DE NEMOURS INC   2019-05-15 2020-01-27
6. DUPONT DE NEMOURS INC   2013-10-23 2020-01-27
1. DUPONT DE NEMOURS INC   2017-01-09 2020-01-27
14. DUPONT DE NEMOURS INC   2017-01-10 2020-01-27
19. KAR AUCTION SERVICES INC   2019-07-09 2020-01-27
20. KAR AUCTION SERVICES INC   2019-10-23 2020-01-27
7. KAR AUCTION SERVICES INC   2019-10-22 2020-01-27
25. KAR AUCTION SERVICES INC   2019-07-10 2020-01-27
6. KAR AUCTION SERVICES INC   2019-10-23 2020-01-28
8. KAR AUCTION SERVICES INC   2019-07-10 2020-01-28
6. KAR AUCTION SERVICES INC   2019-07-09 2020-01-28
2. KAR AUCTION SERVICES INC   2019-10-22 2020-01-28
20. E*TRADE FINANCIAL CORP   2017-10-02 2020-01-29
8. E*TRADE FINANCIAL CORP   2017-09-29 2020-01-29
79. REGIONS FINANCIAL CORP   2017-01-09 2020-01-29
35. E*TRADE FINANCIAL CORP   2017-10-02 2020-01-30
4. E*TRADE FINANCIAL CORP   2017-10-03 2020-01-30
16. REGIONS FINANCIAL CORP   2017-01-09 2020-01-30
92. REGIONS FINANCIAL CORP   2017-01-10 2020-01-30
36. E*TRADE FINANCIAL CORP   2017-10-03 2020-01-31
41. KAR AUCTION SERVICES INC   2018-04-02 2020-01-31
99. REGIONS FINANCIAL CORP   2017-01-10 2020-01-31
5. CDW CORP/DE   2016-02-25 2020-02-03
26. CDW CORP/DE   2016-02-24 2020-02-03
4. CDW CORP/DE   2016-02-23 2020-02-03
18. KAR AUCTION SERVICES INC   2018-05-11 2020-02-03
89. KAR AUCTION SERVICES INC   2018-04-02 2020-02-03
1. DISH NETWORK CORPATION   2018-10-10 2020-02-04
2. DISH NETWORK CORPATION   2018-08-23 2020-02-04
3. DISH NETWORK CORPATION   2018-10-19 2020-02-04
4.46 DISH NETWORK CORPATION   2018-08-23 2020-02-04
13. DISH NETWORK CORPATION   2018-10-22 2020-02-04
2.54 DISH NETWORK CORPATION   2018-08-23 2020-02-04
12. KAR AUCTION SERVICES INC   2018-05-11 2020-02-04
51. REGIONS FINANCIAL CORP   2017-12-19 2020-02-04
134. REGIONS FINANCIAL CORP   2017-01-13 2020-02-04
12. WAL MART STORES INC   2018-02-26 2020-02-04
34. WAL MART STORES INC   2018-08-03 2020-02-04
2.91 DISH NETWORK CORPATION   2018-08-23 2020-02-05
1.84 DISH NETWORK CORPATION   2018-10-10 2020-02-05
9.09 DISH NETWORK CORPATION   2018-10-10 2020-02-05
29. DISH NETWORK CORPATION   2018-08-23 2020-02-05
1.24 DISH NETWORK CORPATION   2018-10-19 2020-02-05
13.76 DISH NETWORK CORPATION   2018-10-19 2020-02-05
43.67 DISH NETWORK CORPATION   2018-10-22 2020-02-05
4.33 DISH NETWORK CORPATION   2018-10-22 2020-02-05
7.16 DISH NETWORK CORPATION   2018-10-10 2020-02-05
108. REGIONS FINANCIAL CORP   2017-01-13 2020-02-05
41. REGIONS FINANCIAL CORP   2017-12-19 2020-02-05
12000. U.S. TREASURY NOTE   2019-07-18 2020-02-05
11. DISH NETWORK CORPATION   2018-10-10 2020-02-06
2.25 DISH NETWORK CORPATION   2018-10-11 2020-02-06
5. DISH NETWORK CORPATION   2018-10-19 2020-02-06
1.75 DISH NETWORK CORPATION   2018-10-10 2020-02-06
19. DISH NETWORK CORPATION   2018-10-22 2020-02-06
4. DISH NETWORK CORPATION   2018-10-10 2020-02-06
22. NOVARTIS AG SPNSRD ADR   2018-11-21 2020-02-06
25. NOVARTIS AG SPNSRD ADR   2018-11-26 2020-02-06
13. UNITEDHEALTH GROUP INC   2014-10-27 2020-02-06
1. WAL MART STORES INC   2018-08-03 2020-02-06
33. WAL MART STORES INC   2017-09-05 2020-02-06
25. KAR AUCTION SERVICES INC   2018-05-18 2020-02-07
34. KAR AUCTION SERVICES INC   2018-05-11 2020-02-07
14. KAR AUCTION SERVICES INC   2018-05-16 2020-02-07
23. KAR AUCTION SERVICES INC   2018-05-17 2020-02-07
20. KAR AUCTION SERVICES INC   2018-06-19 2020-02-07
1. KAR AUCTION SERVICES INC   2018-05-21 2020-02-07
11. REGIONS FINANCIAL CORP   2017-01-12 2020-02-07
99. REGIONS FINANCIAL CORP   2017-01-11 2020-02-07
13. REGIONS FINANCIAL CORP   2017-01-13 2020-02-07
10. REGIONS FINANCIAL CORP   2017-01-10 2020-02-07
15.78 DISH NETWORK CORPATION   2018-10-11 2020-02-10
4.22 DISH NETWORK CORPATION   2018-10-11 2020-02-10
2. KAR AUCTION SERVICES INC   2018-06-19 2020-02-10
7. KAR AUCTION SERVICES INC   2018-06-20 2020-02-10
23. KAR AUCTION SERVICES INC   2018-06-21 2020-02-10
14. KAR AUCTION SERVICES INC   2018-06-22 2020-02-10
17. KAR AUCTION SERVICES INC   2019-01-17 2020-02-10
7. KAR AUCTION SERVICES INC   2019-01-18 2020-02-10
11. REGIONS FINANCIAL CORP   2017-01-13 2020-02-10
5. REGIONS FINANCIAL CORP   2017-01-11 2020-02-10
74. REGIONS FINANCIAL CORP   2017-01-11 2020-02-10
9. REGIONS FINANCIAL CORP   2017-01-12 2020-02-10
9. REGIONS FINANCIAL CORP   2017-01-10 2020-02-10
2.38 DISH NETWORK CORPATION   2018-12-19 2020-02-11
44. DISH NETWORK CORPATION   2018-12-19 2020-02-11
59.98 DISH NETWORK CORPATION   2018-10-11 2020-02-11
1.24 DISH NETWORK CORPATION   2018-10-19 2020-02-11
4.33 DISH NETWORK CORPATION   2018-10-22 2020-02-11
56.07 DISH NETWORK CORPATION   2018-12-20 2020-02-11
7. KAR AUCTION SERVICES INC   2019-02-28 2020-02-11
23. KAR AUCTION SERVICES INC   2019-01-22 2020-02-11
12. KAR AUCTION SERVICES INC   2019-01-18 2020-02-11
36. DISH NETWORK CORPATION   2019-01-18 2020-02-12
4.38 DISH NETWORK CORPATION   2018-12-20 2020-02-12
24.93 DISH NETWORK CORPATION   2018-12-20 2020-02-12
69. DISH NETWORK CORPATION   2019-01-17 2020-02-12
3.73 DISH NETWORK CORPATION   2019-01-17 2020-02-12
1.95 DISH NETWORK CORPATION   2019-01-18 2020-02-12
12. KAR AUCTION SERVICES INC   2019-02-28 2020-02-12
40. KAR AUCTION SERVICES INC   2019-03-01 2020-02-12
2. KAR AUCTION SERVICES INC   2019-03-04 2020-02-12
2. KAR AUCTION SERVICES INC   2019-07-11 2020-02-13
19. KAR AUCTION SERVICES INC   2019-07-09 2020-02-13
6. KAR AUCTION SERVICES INC   2019-03-04 2020-02-13
6. PACKAGING CORP OF AMERICA   2013-02-22 2020-02-13
213. BLACKROCK STRATEGIC   2014-03-04 2020-02-19
53. REGIONS FINANCIAL CORP   2017-01-12 2020-02-19
3000. AMERICAN EXPRESS CO   2019-02-20 2020-02-20
2000. APPLE INC   2017-02-08 2020-02-20
2000. BB&T CORPORATION   2017-10-25 2020-02-20
1000. FEDERAL NATL MTG ASSOC   2017-06-13 2020-02-20
1000. GLAXOSMITHKLINE CAPITAL   2018-06-08 2020-02-20
2000. HOME DEPOT INC   2019-01-11 2020-02-20
1000. JPMORGAN CHASE & CO   2014-09-16 2020-02-20
16. NOVARTIS AG SPNSRD ADR   2018-11-26 2020-02-20
6. NOVARTIS AG SPNSRD ADR   2018-11-23 2020-02-20
40. NOVARTIS AG SPNSRD ADR   2018-11-19 2020-02-20
14. NOVARTIS AG SPNSRD ADR   2018-11-16 2020-02-20
1000. ORACLE CORP   2016-10-28 2020-02-20
28. PACKAGING CORP OF AMERICA   2013-02-25 2020-02-20
1. PACKAGING CORP OF AMERICA   2013-02-27 2020-02-20
30. PACKAGING CORP OF AMERICA   2019-01-02 2020-02-20
5. PACKAGING CORP OF AMERICA   2019-01-03 2020-02-20
8. PACKAGING CORP OF AMERICA   2013-02-22 2020-02-20
194. REGIONS FINANCIAL CORP   2017-01-12 2020-02-20
13. TAIWAN SEMICONDUCTOR ADR   2018-09-07 2020-02-20
3000. U.S. TREASURY BOND   2019-06-25 2020-02-20
1000. U.S. TREASURY NOTE   2018-06-08 2020-02-20
5000. U.S. TREASURY NOTE   2019-04-12 2020-02-20
3000. U.S. TREASURY NOTE   2017-03-09 2020-02-20
1000. U.S. TREASURY NOTE   2010-06-11 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
4000. U.S. TREASURY NOTE   2019-12-18 2020-02-20
2000. U.S. TREASURY NOTE   2019-12-18 2020-02-20
2000. 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
18. PACKAGING CORP OF AMERICA   2013-02-25 2020-02-24
10. PACKAGING CORP OF AMERICA   2013-02-26 2020-02-24
25. NOVARTIS AG SPNSRD ADR   2019-01-08 2020-02-25
14. NOVARTIS AG SPNSRD ADR   2019-01-09 2020-02-25
20. NOVARTIS AG SPNSRD ADR   2018-11-16 2020-02-25
33. PACKAGING CORP OF AMERICA   2013-02-26 2020-02-25
13000. U.S. TREASURY NOTE   2019-12-18 2020-02-25
3. PACKAGING CORP OF AMERICA   2013-02-26 2020-02-26
3. CDW CORP/DE   2016-02-26 2020-02-27
21. CDW CORP/DE   2016-02-25 2020-02-27
31. J P MORGAN CHASE & CO   2012-12-17 2020-02-28
12. CDW CORP/DE   2016-02-29 2020-03-02
24. CDW CORP/DE   2016-02-26 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
36. US BANCORP DEL   2012-07-26 2020-03-03
19. US BANCORP DEL   2013-01-14 2020-03-03
9. MICROSOFT CORP COM   2020-02-20 2020-03-06
8. DELTA AIR LINES INC   2017-01-11 2020-03-09
153. DELTA AIR LINES INC   2016-02-22 2020-03-09
41. DELTA AIR LINES INC   2016-02-23 2020-03-09
57. DELTA AIR LINES INC   2016-05-19 2020-03-09
27. J P MORGAN CHASE & CO   2012-06-13 2020-03-09
82. MARATHON OIL CORP   2018-06-12 2020-03-09
211. MARATHON OIL CORP   2019-01-16 2020-03-09
337. MARATHON OIL CORP   2019-03-19 2020-03-09
32. MARATHON OIL CORP   2019-03-20 2020-03-09
279. MARATHON OIL CORP   2018-06-11 2020-03-09
63. TRUIST FINL CORP   2013-01-15 2020-03-09
7. DR HORTON INC   2016-10-19 2020-03-10
78. DR HORTON INC   2016-10-18 2020-03-10
34. DR HORTON INC   2016-07-14 2020-03-10
26. DR HORTON INC   2016-07-13 2020-03-10
31. DELTA AIR LINES INC   2017-01-12 2020-03-10
128. DELTA AIR LINES INC   2017-01-11 2020-03-10
27. MARATHON OIL CORP   2019-03-20 2020-03-10
7. HUMANA INC   2015-08-05 2020-03-12
6. DR HORTON INC   2017-03-31 2020-03-13
1. DR HORTON INC   2018-05-16 2020-03-13
104. DR HORTON INC   2018-05-17 2020-03-13
85. DR HORTON INC   2017-03-30 2020-03-13
15. DR HORTON INC   2020-02-20 2020-03-13
1. DR HORTON INC   2018-05-17 2020-03-16
1. DR HORTON INC   2017-03-30 2020-03-16
8. HUMANA INC   2016-10-18 2020-03-16
4. HUMANA INC   2019-07-23 2020-03-16
16. HUMANA INC   2016-10-19 2020-03-16
1. HUMANA INC   2015-08-05 2020-03-16
1. O'REILLY AUTOMOTIVE INC   2020-02-20 2020-03-16
5. HUMANA INC   2019-07-23 2020-03-17
17. HUMANA INC   2016-10-19 2020-03-17
8. HUMANA INC   2016-10-18 2020-03-17
2. HUMANA INC   2015-08-05 2020-03-17
3. O'REILLY AUTOMOTIVE INC   2018-10-25 2020-03-18
11. O'REILLY AUTOMOTIVE INC   2019-01-02 2020-03-18
2. O'REILLY AUTOMOTIVE INC   2020-02-20 2020-03-18
29. VERIZON COMMUNICATIONS INC   2019-03-29 2020-03-26
1. ALPHABET INC SHS CL C   2020-02-20 2020-04-01
1. ALPHABET INC SHS CL A   2012-12-17 2020-04-01
4. MICROSOFT CORP COM   2020-02-20 2020-04-01
17. MICROSOFT CORP COM   2017-06-21 2020-04-01
3000. AMERICAN EXPRESS CO   2019-02-20 2020-04-07
3000. APPLE INC   2017-02-08 2020-04-07
4000. BB&T CORPORATION   2017-10-25 2020-04-07
2000. BANK OF NY MELLON CORP   2016-09-23 2020-04-07
491. BLACKROCK STRATEGIC   2014-03-04 2020-04-07
4000. 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
6000. 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
3000. U.S. TREASURY BOND   2019-06-25 2020-04-07
2000. U.S. TREASURY NOTE   2018-06-08 2020-04-07
9000. 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
5000. U.S. TREASURY NOTE   2019-12-18 2020-04-07
2000. 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
2. LABORATORY CORP AMER HLDGS   2014-12-23 2020-04-08
7. LABORATORY CORP AMER HLDGS   2014-12-24 2020-04-08
18. LOWES COMPANIES INC COM   2013-06-21 2020-04-08
7. ROSS STORES INC   2020-03-24 2020-04-08
24. SANOFI-SYNTHELABO   2020-02-20 2020-04-08
2. DOLLAR GENERAL CORP   2019-01-09 2020-04-13
25. DOLLAR GENERAL CORP   2019-01-08 2020-04-13
17. SONY CORP ADR AMERN SH NEW   2019-06-18 2020-04-13
19. SONY CORP ADR AMERN SH NEW   2019-07-01 2020-04-13
5. SONY CORP ADR AMERN SH NEW   2019-07-25 2020-04-13
8. SONY CORP ADR AMERN SH NEW   2019-06-20 2020-04-13
3. SONY CORP ADR AMERN SH NEW   2019-06-17 2020-04-13
29. WAL MART STORES INC   2017-08-17 2020-04-13
11. WAL MART STORES INC   2017-09-05 2020-04-13
3. SONY CORP ADR AMERN SH NEW   2019-06-20 2020-04-14
6. SONY CORP ADR AMERN SH NEW   2019-07-01 2020-04-14
2. SONY CORP ADR AMERN SH NEW   2019-07-25 2020-04-14
6. SONY CORP ADR AMERN SH NEW   2019-06-18 2020-04-14
65. AES CORP/VA   2019-05-14 2020-04-16
95. AES CORP/VA   2019-05-13 2020-04-16
34. AES CORP/VA   2018-10-03 2020-04-16
44. LOWES COMPANIES INC COM   2013-06-21 2020-04-16
34. MICROSOFT CORP COM   2017-06-21 2020-04-16
8. SONY CORP ADR AMERN SH NEW   2019-06-18 2020-04-16
4. SONY CORP ADR AMERN SH NEW   2019-06-19 2020-04-16
77. VERIZON COMMUNICATIONS INC   2019-03-29 2020-04-16
39. AES CORP/VA   2019-05-14 2020-04-17
58. AES CORP/VA   2019-05-13 2020-04-17
20. AES CORP/VA   2018-10-03 2020-04-17
28. SONY CORP ADR AMERN SH NEW   2019-06-19 2020-04-17
15. SONY CORP ADR AMERN SH NEW   2019-06-26 2020-04-17
4. DOLLAR GENERAL CORP   2018-11-30 2020-04-24
1. DOLLAR GENERAL CORP   2019-01-08 2020-04-24
15. DOLLAR GENERAL CORP   2018-11-26 2020-04-24
22. MICROSOFT CORP COM   2017-06-21 2020-04-24
10. WAL MART STORES INC   2017-07-26 2020-04-24
15. WAL MART STORES INC   2017-08-17 2020-04-24
6. LABORATORY CORP AMER HLDGS   2020-02-20 2020-04-28
17. LABORATORY CORP AMER HLDGS   2018-07-12 2020-04-28
3. MICROSOFT CORP COM   2016-01-06 2020-04-28
20. MICROSOFT CORP COM   2017-06-21 2020-04-28
27. NOVO NORDISK A/S ADR   2019-01-09 2020-04-28
3. NOVO NORDISK A/S ADR   2017-10-12 2020-04-28
8. NOVO NORDISK A/S ADR   2017-10-10 2020-04-28
9. SONY CORP ADR AMERN SH NEW   2019-07-02 2020-04-28
11. SONY CORP ADR AMERN SH NEW   2020-04-08 2020-04-28
6. SONY CORP ADR AMERN SH NEW   2019-07-01 2020-04-28
11000. U.S. TREASURY NOTE   2018-08-23 2020-04-28
22. NOVO NORDISK A/S ADR   2019-01-09 2020-04-29
3. NOVO NORDISK A/S ADR   2017-10-12 2020-04-29
7. NOVO NORDISK A/S ADR   2017-10-10 2020-04-29
15. 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
9. SONY CORP ADR AMERN SH NEW   2019-07-01 2020-04-29
11000. U.S. TREASURY NOTE   2020-02-05 2020-04-29
11. MOLSON COORS BREWING CO   2019-02-20 2020-05-13
34. MOLSON COORS BREWING CO   2019-02-08 2020-05-13
24. MOLSON COORS BREWING CO   2019-02-04 2020-05-13
10. MOLSON COORS BREWING CO   2019-02-05 2020-05-13
16. MOLSON COORS BREWING CO   2019-02-07 2020-05-13
14. VERIZON COMMUNICATIONS INC   2019-03-29 2020-05-13
58. 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   2019-02-04 2020-05-14
1. MOLSON COORS BREWING CO   2019-02-20 2020-05-14
3. MOLSON COORS BREWING CO   2019-02-08 2020-05-14
2. MOLSON COORS BREWING CO   2019-02-07 2020-05-14
5000. U.S. TREASURY NOTE   2010-06-11 2020-05-15
3000. U.S. TREASURY NOTE   2011-03-09 2020-05-15
5000. U.S. TREASURY NOTE   2013-07-19 2020-05-15
1000. U.S. TREASURY NOTE   2017-01-03 2020-05-15
58. DR HORTON INC   2017-03-31 2020-05-20
26. DR HORTON INC   2017-02-21 2020-05-20
10. MOLSON COORS BREWING CO   2019-02-21 2020-05-20
12. MOLSON COORS BREWING CO   2019-02-20 2020-05-20
56. MOLSON COORS BREWING CO   2019-03-05 2020-05-21
18. MOLSON COORS BREWING CO   2019-02-21 2020-05-21
6. MOLSON COORS BREWING CO   2019-03-05 2020-05-22
21. MOLSON COORS BREWING CO   2019-10-23 2020-05-22
27. MOLSON COORS BREWING CO   2020-04-08 2020-05-22
32. MOLSON COORS BREWING CO   2019-10-22 2020-05-22
4. NOVO NORDISK A/S ADR   2017-10-10 2020-05-29
30. NOVO NORDISK A/S ADR   2019-01-10 2020-05-29
29. NOVO NORDISK A/S ADR   2019-01-11 2020-05-29
1. SONY CORP ADR AMERN SH NEW   2019-06-26 2020-06-03
4. SONY CORP ADR AMERN SH NEW   2019-07-01 2020-06-03
21. SONY CORP ADR AMERN SH NEW   2019-06-28 2020-06-03
44. SONY CORP ADR AMERN SH NEW   2019-07-01 2020-06-03
55. SONY CORP ADR AMERN SH NEW   2019-06-27 2020-06-03
4. DOLLAR GENERAL CORP   2018-11-26 2020-06-05
24. DOLLAR GENERAL CORP   2018-11-26 2020-06-05
11. FACEBOOK INC   2020-02-10 2020-06-08
13. FACEBOOK INC   2020-02-20 2020-06-08
8. DOLLAR GENERAL CORP   2018-11-26 2020-06-09
11. DOLLAR GENERAL CORP   2018-11-23 2020-06-09
22. ALIBABA GROUP HOLDING LT   2020-03-09 2020-06-15
9. DOLLAR GENERAL CORP   2018-12-11 2020-06-15
13. DOLLAR GENERAL CORP   2018-11-23 2020-06-15
6. LABORATORY CORP AMER HLDGS   2018-05-16 2020-06-15
4. LABORATORY CORP AMER HLDGS   2018-05-17 2020-06-15
2. LABORATORY CORP AMER HLDGS   2018-05-15 2020-06-15
3. LABORATORY CORP AMER HLDGS   2018-05-14 2020-06-15
52. VERIZON COMMUNICATIONS INC   2019-06-14 2020-06-15
16. VERIZON COMMUNICATIONS INC   2019-05-20 2020-06-15
1. LABORATORY CORP AMER HLDGS   2018-05-15 2020-06-16
4. LABORATORY CORP AMER HLDGS   2018-05-17 2020-06-16
6. LABORATORY CORP AMER HLDGS   2018-05-16 2020-06-16
2. LABORATORY CORP AMER HLDGS   2018-05-14 2020-06-16
5. VERIZON COMMUNICATIONS INC   2019-04-30 2020-06-16
54. VERIZON COMMUNICATIONS INC   2019-05-16 2020-06-16
13. VERIZON COMMUNICATIONS INC   2019-06-14 2020-06-16
14. VERIZON COMMUNICATIONS INC   2020-04-08 2020-06-16
12. FACEBOOK INC   2020-02-10 2020-06-18
61. CITIGROUP INC   2012-06-13 2020-06-29
50. CITIGROUP INC   2012-06-14 2020-06-29
25. CITIGROUP INC   2012-06-12 2020-06-29
17. DR HORTON INC   2017-02-21 2020-06-29
25. DR HORTON INC   2016-10-19 2020-06-29
58. VERIZON COMMUNICATIONS INC   2019-04-30 2020-06-29
9. VERIZON COMMUNICATIONS INC   2019-05-30 2020-06-29
18. DR HORTON INC   2016-10-19 2020-06-30
13. DR HORTON INC   2017-02-21 2020-06-30
32. MICROSOFT CORP COM   2016-01-06 2020-07-02
29. VERIZON COMMUNICATIONS INC   2019-07-30 2020-07-02
44. VERIZON COMMUNICATIONS INC   2019-05-30 2020-07-02
.08 KONINKLIJKE PHILIPS NV   2020-01-27 2020-07-09
51. VERIZON COMMUNICATIONS INC   2019-07-30 2020-07-10
37. VERIZON COMMUNICATIONS INC   2019-05-15 2020-07-10
2. COMCAST CORP   2015-06-15 2020-07-22
32. COMCAST CORP   2012-10-05 2020-07-22
126. COMCAST CORP   2012-10-04 2020-07-22
47. DR HORTON INC   2016-10-19 2020-07-23
19. DR HORTON INC   2020-04-08 2020-07-24
6. DR HORTON INC   2016-10-20 2020-07-24
64. DR HORTON INC   2016-10-19 2020-07-24
22. APPLE INC   2016-06-10 2020-07-27
7. APPLE INC   2016-03-31 2020-07-27
30. TAIWAN SEMICONDUCTOR ADR   2018-09-10 2020-07-27
64. TAIWAN SEMICONDUCTOR ADR   2018-09-07 2020-07-27
14. FACEBOOK INC   2020-02-07 2020-08-11
10. FACEBOOK INC   2020-02-10 2020-08-11
10. TAIWAN SEMICONDUCTOR ADR   2018-10-31 2020-08-11
40. TAIWAN SEMICONDUCTOR ADR   2018-09-10 2020-08-11
53. VERIZON COMMUNICATIONS INC   2019-07-22 2020-08-11
30. VERIZON COMMUNICATIONS INC   2019-05-15 2020-08-11
64. VERIZON COMMUNICATIONS INC   2019-04-25 2020-08-11
1. LOWES COMPANIES INC COM   2018-04-19 2020-08-14
36. LOWES COMPANIES INC COM   2018-05-16 2020-08-14
13. APPLE INC   2016-06-10 2020-08-18
22. LOWES COMPANIES INC COM   2018-04-19 2020-08-19
4. LOWES COMPANIES INC COM   2013-06-21 2020-08-19
5. BOOKING HLDGS INC   2020-03-24 2020-08-27
21. ALTRIA GROUP INC   2018-03-20 2020-09-01
77. ALTRIA GROUP INC   2015-08-05 2020-09-01
12. ALTRIA GROUP INC   2019-03-05 2020-09-01
8. ALTRIA GROUP INC   2017-09-05 2020-09-01
20. ALTRIA GROUP INC   2015-08-06 2020-09-01
13. APPLE INC   2012-06-27 2020-09-01
25. APPLE INC   2016-06-10 2020-09-01
3. ALTRIA GROUP INC   2018-03-20 2020-09-02
12. ALTRIA GROUP INC   2015-08-05 2020-09-02
2. ALTRIA GROUP INC   2019-03-05 2020-09-02
1. ALTRIA GROUP INC   2017-09-05 2020-09-02
3. ALTRIA GROUP INC   2015-08-06 2020-09-02
21. APPLE INC   2016-06-10 2020-09-10
10. PFIZER INC   2018-02-06 2020-09-10
176. 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   2019-02-22 2020-09-18
3. HUBBELL INC   2019-02-20 2020-09-18
12. WAL MART STORES INC   2017-01-09 2020-09-18
30. WAL MART STORES INC   2017-07-26 2020-09-18
2. HUBBELL INC   2019-04-18 2020-09-21
2. HUBBELL INC   2019-02-20 2020-09-21
2. HUBBELL INC   2019-04-17 2020-09-21
2. HUBBELL INC   2019-04-16 2020-09-21
1. HUBBELL INC   2019-04-15 2020-09-21
1. HUBBELL INC   2019-02-22 2020-09-21
2. HUBBELL INC   2019-04-17 2020-09-22
1. HUBBELL INC   2019-04-16 2020-09-22
2. HUBBELL INC   2019-02-20 2020-09-22
1. HUBBELL INC   2019-04-18 2020-09-22
1. HUBBELL INC   2019-04-15 2020-09-23
2. HUBBELL INC   2019-04-16 2020-09-23
2. HUBBELL INC   2019-04-17 2020-09-23
2. HUBBELL INC   2019-04-18 2020-09-23
1. HUBBELL INC   2019-02-22 2020-09-23
2. HUBBELL INC   2019-02-20 2020-09-23
54. AES CORP/VA   2018-10-02 2020-09-24
51. AES CORP/VA   2018-09-21 2020-09-24
37. AES CORP/VA   2018-09-20 2020-09-24
2. AES CORP/VA   2018-10-03 2020-09-24
17000. WALMART INC   2018-08-23 2020-09-24
33. 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
1. AES CORP/VA   2018-10-03 2020-09-25
55. AES CORP/VA   2018-10-02 2020-09-28
37. AES CORP/VA   2018-09-20 2020-09-28
51. AES CORP/VA   2018-09-21 2020-09-28
2. AES CORP/VA   2018-10-03 2020-09-28
1. AES CORP/VA   2018-10-03 2020-09-29
32. AES CORP/VA   2018-10-02 2020-09-29
30. AES CORP/VA   2018-09-21 2020-09-29
22. AES CORP/VA   2018-09-20 2020-09-29
3. HUBBELL INC   2019-03-07 2020-10-02
3. HUBBELL INC   2019-02-21 2020-10-02
2. HUBBELL INC   2019-03-06 2020-10-02
59. KONINKLIJKE PHILIPS NV   2020-01-27 2020-10-02
75. KONINKLIJKE PHILIPS NV   2020-02-06 2020-10-02
3. KONINKLIJKE PHILIPS NV   2020-02-20 2020-10-02
4. HUBBELL INC   2019-03-07 2020-10-05
4. HUBBELL INC   2019-03-06 2020-10-05
1. HUBBELL INC   2019-03-04 2020-10-05
5. HUBBELL INC   2019-02-21 2020-10-05
3. HUBBELL INC   2019-03-07 2020-10-06
4. HUBBELL INC   2019-02-21 2020-10-06
2. HUBBELL INC   2019-03-06 2020-10-06
1. MORGAN STANLEY   2020-10-06 2020-10-06
72. AES CORP/VA   2018-09-19 2020-10-14
11. PFIZER INC   2017-04-11 2020-10-14
116. PFIZER INC   2017-04-12 2020-10-14
25. AES CORP/VA   2018-09-19 2020-10-15
53. AES CORP/VA   2018-09-25 2020-10-15
80. AES CORP/VA   2018-09-20 2020-10-15
108. US BANCORP DEL   2013-01-14 2020-10-15
150. AES CORP/VA   2018-09-25 2020-10-16
22. US BANCORP DEL   2013-01-14 2020-10-16
.8 VONTIER CORP   2020-10-15 2020-10-16
74. AES CORP/VA   2018-09-25 2020-10-19
119. AES CORP/VA   2020-04-08 2020-10-19
1. HUBBELL INC   2019-02-28 2020-10-23
3. HUBBELL INC   2019-02-19 2020-10-23
2. HUBBELL INC   2019-02-27 2020-10-23
5. HUBBELL INC   2019-02-19 2020-10-26
2. HUBBELL INC   2019-02-28 2020-10-26
3. HUBBELL INC   2019-02-27 2020-10-26
1. HUBBELL INC   2019-03-04 2020-10-26
3. HUBBELL INC   2019-02-27 2020-10-27
3. HUBBELL INC   2019-02-28 2020-10-27
1. HUBBELL INC   2019-03-04 2020-10-27
5. HUBBELL INC   2019-02-19 2020-10-27
35. PFIZER INC   2017-04-12 2020-10-27
72. PFIZER INC   2017-02-21 2020-10-27
16. ALTRIA GROUP INC   2019-03-05 2020-11-02
52. ALTRIA GROUP INC   2015-06-10 2020-11-02
86. ALTRIA GROUP INC   2015-07-09 2020-11-02
23. ALTRIA GROUP INC   2015-06-10 2020-11-03
39. ALTRIA GROUP INC   2015-07-09 2020-11-03
7. ALTRIA GROUP INC   2019-03-05 2020-11-03
1. BIOGEN IDEC INC   2017-11-28 2020-11-03
6. BIOGEN IDEC INC   2017-02-21 2020-11-03
4. BIOGEN IDEC INC   2018-02-16 2020-11-03
3. BIOGEN IDEC INC   2020-04-08 2020-11-03
6. QUANTA SERVICES INC   2020-04-17 2020-11-03
7. QUANTA SERVICES INC   2020-04-28 2020-11-03
6. QUANTA SERVICES INC   2020-04-29 2020-11-03
2. BIOGEN IDEC INC   2017-11-28 2020-11-04
7. BIOGEN IDEC INC   2017-02-21 2020-11-04
3. BIOGEN IDEC INC   2020-04-08 2020-11-04
4. BIOGEN IDEC INC   2018-02-16 2020-11-04
34. QUANTA SERVICES INC   2020-04-17 2020-11-04
36. QUANTA SERVICES INC   2020-04-28 2020-11-04
35. QUANTA SERVICES INC   2020-04-29 2020-11-04
9. QUANTA SERVICES INC   2020-04-29 2020-11-05
9. QUANTA SERVICES INC   2020-04-17 2020-11-05
9. QUANTA SERVICES INC   2020-04-28 2020-11-05
7. HUBBELL INC   2019-02-13 2020-11-12
1. HUBBELL INC   2019-02-28 2020-11-13
13. HUBBELL INC   2019-02-15 2020-11-13
2. HUBBELL INC   2019-02-13 2020-11-13
205. PFIZER INC   2016-03-31 2020-11-13
36. PFIZER INC   2016-01-28 2020-11-13
5. HUBBELL INC   2019-03-05 2020-11-16
1. HUBBELL INC   2019-02-28 2020-11-16
11. HUBBELL INC   2019-03-01 2020-11-16
25. PFIZER INC   2020-02-20 2020-11-16
61. PFIZER INC   2020-04-08 2020-11-16
92. PFIZER INC   2017-05-31 2020-11-16
39. PFIZER INC   2017-02-21 2020-11-16
48. PFIZER INC   2016-03-31 2020-11-16
10. HUBBELL INC   2020-04-08 2020-11-17
5. HUBBELL INC   2019-03-08 2020-11-17
1. HUBBELL INC   2019-03-05 2020-11-17
4000. U.S. TREASURY BOND   2009-06-24 2020-11-24
3000. U.S. TREASURY BOND   2013-07-19 2020-11-24
2000. U.S. TREASURY BOND   2017-01-03 2020-11-24
4000. U.S. TREASURY BOND   2011-03-09 2020-11-24
3000. U.S. TREASURY NOTE   2019-04-12 2020-11-24
74. ALTRIA GROUP INC   2015-06-10 2020-12-01
52. ALTRIA GROUP INC   2015-06-11 2020-12-01
41. APPLE INC   2016-06-10 2020-12-01
19. APPLE INC   2016-07-13 2020-12-01
3. DOLLAR GENERAL CORP   2018-11-21 2020-12-01
21. DOLLAR GENERAL CORP   2018-12-11 2020-12-01
92. US BANCORP DEL   2012-07-25 2020-12-01
7. US BANCORP DEL   2012-07-24 2020-12-01
8. US BANCORP DEL   2013-01-14 2020-12-01
66. US BANCORP DEL   2012-10-31 2020-12-08
10. US BANCORP DEL   2012-07-24 2020-12-08
68. US BANCORP DEL   2012-10-31 2020-12-09
10. ALTRIA GROUP INC   2020-03-10 2020-12-14
60. ALTRIA GROUP INC   2019-10-29 2020-12-14
42. ALTRIA GROUP INC   2015-06-11 2020-12-14
7. QUANTA SERVICES INC   2020-04-14 2020-12-14
15. QUANTA SERVICES INC   2020-04-17 2020-12-14
2. QUANTA SERVICES INC   2020-04-20 2020-12-14
121. TRUIST FINL CORP   2016-06-24 2020-12-14
87. BP P L C SPONS ADR   2018-11-21 2020-12-15
36. BP P L C SPONS ADR   2015-06-15 2020-12-15
206. BP P L C SPONS ADR   2015-09-09 2020-12-15
25. BP P L C SPONS ADR   2014-11-10 2020-12-15
3. BP P L C SPONS ADR   2015-06-15 2020-12-15
52. BP P L C SPONS ADR   2018-01-10 2020-12-15
65. BP P L C SPONS ADR   2018-10-02 2020-12-15
84. BP P L C SPONS ADR   2018-12-07 2020-12-15
20. BP P L C SPONS ADR   2018-12-10 2020-12-15
28. BP P L C SPONS ADR   2020-02-20 2020-12-15
43. BP P L C SPONS ADR   2020-04-08 2020-12-15
17. BIOGEN IDEC INC   2016-12-13 2020-12-15
21. BIOGEN IDEC INC   2016-08-30 2020-12-15
2. BIOGEN IDEC INC   2016-08-24 2020-12-15
7. BIOGEN IDEC INC   2016-08-24 2020-12-15
5. BIOGEN IDEC INC   2017-02-21 2020-12-15
20. CDK GLOBAL INC   2019-05-03 2020-12-15
50. CDK GLOBAL INC   2019-12-10 2020-12-15
13. CDK GLOBAL INC   2019-04-30 2020-12-15
16. CDK GLOBAL INC   2019-04-16 2020-12-15
19. CDK GLOBAL INC   2019-04-15 2020-12-15
18. CDK GLOBAL INC   2019-04-12 2020-12-15
13. CDK GLOBAL INC   2019-04-02 2020-12-15
23. CDK GLOBAL INC   2019-04-01 2020-12-15
22. CDK GLOBAL INC   2019-03-29 2020-12-15
21. CDK GLOBAL INC   2019-03-28 2020-12-15
25. CDK GLOBAL INC   2019-03-27 2020-12-15
21. CDK GLOBAL INC   2019-03-26 2020-12-15
197. CHEVRONTEXACO CORP   2017-01-06 2020-12-15
34. CHEVRONTEXACO CORP   2017-01-25 2020-12-15
15. CHEVRONTEXACO CORP   2019-12-09 2020-12-15
60. CONOCOPHILLIPS   2019-07-16 2020-12-15
29. CONOCOPHILLIPS   2019-07-29 2020-12-15
30. CONOCOPHILLIPS   2019-07-26 2020-12-15
60. CONOCOPHILLIPS   2019-07-09 2020-12-15
120. CONOCOPHILLIPS   2019-07-02 2020-12-15
52. FOX CORP   2019-12-11 2020-12-15
100. FOX CORP   2019-12-10 2020-12-15
148. FOX CORP   2019-11-18 2020-12-15
101. FOX CORP   2019-11-12 2020-12-15
114. FOX CORP   2019-11-11 2020-12-15
25. HUMANA INC   2020-11-13 2020-12-15
7. HUMANA INC   2020-11-16 2020-12-15
3. QUANTA SERVICES INC   2020-04-20 2020-12-15
22. QUANTA SERVICES INC   2020-04-17 2020-12-15
11. QUANTA SERVICES INC   2020-04-14 2020-12-15
33. RAYMOND JAMES FINANCIAL INC   2020-02-20 2020-12-15
14. RAYMOND JAMES FINANCIAL INC   2020-02-19 2020-12-15
34. SANOFI-SYNTHELABO   2020-02-25 2020-12-15
52. SANOFI-SYNTHELABO   2020-02-26 2020-12-15
140. SANOFI-SYNTHELABO   2020-02-20 2020-12-15
74. SANOFI-SYNTHELABO   2020-05-29 2020-12-15
56. SANOFI-SYNTHELABO   2020-04-28 2020-12-15
4. TRUIST FINL CORP   2016-06-24 2020-12-15
84. UNILEVER PLC AMER SHS ADR NEW   2019-11-11 2020-12-15
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,373   944 429
b 2,741   560 2,181
c 2,743   565 2,178
d 1,372   286 1,086
e 2,413   2,597 -184
117   129 -12
643   219 424
2,851   1,830 1,021
2,549   2,134 415
334   312 22
308   287 21
954   913 41
2,782   687 2,095
1,843   1,180 663
479   753 -274
5,431   1,006 4,425
784   437 347
666   539 127
2,626   1,729 897
1,252   968 284
2,362   2,016 346
957   375 582
2,704   1,536 1,168
1,888   1,098 790
8,975   3,282 5,693
2,926   1,484 1,442
3,292   1,674 1,618
1,472   1,221 251
3,827   1,196 2,631
3,653   1,860 1,793
3,288   1,670 1,618
1,770   1,465 305
3,834   1,196 2,638
44   51 -7
154   179 -25
110   129 -19
353   415 -62
353   420 -67
200   231 -31
555   648 -93
555   656 -101
89   103 -14
266   307 -41
549   656 -107
549   648 -99
110   128 -18
264   307 -43
198   231 -33
4,276   1,378 2,898
1,100   346 754
156   178 -22
134   149 -15
179   199 -20
45   51 -6
441   508 -67
176   205 -29
551   623 -72
419   472 -53
2,164   575 1,589
58   87 -29
750   1,088 -338
923   1,362 -439
577   861 -284
2,192   2,545 -353
346   368 -22
58   86 -28
808   1,198 -390
417   472 -55
439   508 -69
154   179 -25
549   623 -74
132   152 -20
176   199 -23
132   149 -17
44   51 -7
883   870 13
353   348 5
1,221   1,138 83
1,542   1,522 20
176   177 -1
246   230 16
1,417   1,342 75
1,542   1,594 -52
862   832 30
1,536   1,444 92
664   195 469
3,455   1,006 2,449
532   156 376
377   367 10
1,864   1,807 57
37   32 5
74   67 7
110   99 11
164   148 16
478   430 48
94   85 9
254   244 10
828   881 -53
2,176   1,972 204
1,386   1,117 269
3,928   3,059 869
111   97 14
70   58 12
345   287 58
1,101   966 135
47   41 6
522   454 68
1,658   1,443 215
164   143 21
272   226 46
1,784   1,590 194
677   708 -31
13,220   12,787 433
411   348 63
84   69 15
187   165 22
66   55 11
710   628 82
149   127 22
2,118   1,723 395
2,407   1,953 454
3,779   1,196 2,583
117   90 27
3,848   2,626 1,222
549   509 40
746   692 54
307   285 22
505   474 31
439   417 22
22   20 2
179   158 21
1,614   1,427 187
212   191 21
163   146 17
581   487 94
155   130 25
43   42 1
152   147 5
499   483 16
304   293 11
369   330 39
152   138 14
179   162 17
81   72 9
1,202   1,067 135
146   129 17
146   131 15
92   66 26
1,698   1,219 479
2,315   1,851 464
48   41 7
167   143 24
2,164   1,454 710
152   126 26
500   450 50
261   237 24
1,480   1,011 469
180   114 66
1,025   646 379
2,837   1,914 923
154   104 50
80   55 25
268   216 52
892   719 173
45   36 9
45   49 -4
426   472 -46
135   109 26
600   251 349
2,149   2,164 -15
871   759 112
3,176   3,005 171
2,170   2,018 152
2,081   1,991 90
1,038   978 60
1,050   999 51
2,282   2,056 226
1,072   996 76
1,537   1,250 287
576   464 112
3,843   3,094 749
1,345   1,079 266
1,043   990 53
2,784   1,169 1,615
99   42 57
2,983   2,530 453
497   415 82
795   335 460
3,200   2,779 421
729   584 145
3,610   3,218 392
1,076   1,000 76
5,668   5,227 441
3,141   2,929 212
1,004   1,001 3
1,064   994 70
1,005   1,000 5
4,026   3,953 73
2,015   1,997 18
2,008   2,006 2
1,056   1,010 46
1,005   1,000 5
1,784   751 1,033
991   416 575
2,203   1,899 304
1,234   1,069 165
1,763   1,541 222
3,151   1,373 1,778
13,165   12,979 186
289   125 164
353   118 235
2,468   820 1,648
3,596   1,343 2,253
1,418   473 945
2,836   945 1,891
1,777   592 1,185
4,564   1,690 2,874
1,672   1,213 459
882   636 246
1,436   1,643 -207
347   411 -64
6,640   7,421 -781
1,779   2,006 -227
2,474   2,462 12
2,561   928 1,633
295   1,760 -1,465
759   3,286 -2,527
1,212   5,831 -4,619
115   554 -439
1,004   6,002 -4,998
2,159   1,389 770
346   208 138
3,859   2,295 1,564
1,682   1,158 524
1,286   881 405
1,355   1,557 -202
5,594   6,568 -974
102   467 -365
2,067   1,299 768
227   200 27
38   41 -3
3,935   4,293 -358
3,216   2,839 377
568   925 -357
34   41 -7
34   33 1
2,185   1,390 795
1,093   1,128 -35
4,371   2,796 1,575
273   186 87
311   391 -80
1,355   1,410 -55
4,607   2,971 1,636
2,168   1,390 778
542   371 171
854   979 -125
3,130   3,779 -649
569   782 -213
1,543   1,715 -172
1,111   1,508 -397
1,109   359 750
612   730 -118
2,602   1,197 1,405
3,121   3,005 116
3,264   3,027 237
4,059   3,982 77
2,017   1,992 25
4,591   4,988 -397
4,275   3,913 362
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
8,156   6,015 2,141
2,758   1,950 808
4,084   3,218 866
2,237   2,000 237
10,788   9,404 1,384
5,458   4,881 577
3,010   3,001 9
4,474   3,977 497
3,024   3,000 24
5,223   4,942 281
2,046   2,006 40
4,263   4,037 226
1,999   2,000 -1
628   1,136 -508
1,477   1,834 -357
2,078   1,914 164
286   215 71
1,001   754 247
1,699   709 990
628   496 132
1,083   1,218 -135
341   230 111
4,264   2,836 1,428
1,017   888 129
1,137   1,012 125
299   273 26
479   431 48
180   157 23
3,596   2,305 1,291
1,364   875 489
184   162 22
368   320 48
123   109 14
368   313 55
792   1,056 -264
1,158   1,523 -365
414   493 -79
4,077   1,733 2,344
5,962   2,394 3,568
498   418 80
249   211 38
4,396   4,553 -157
498   633 -135
740   930 -190
255   290 -35
1,792   1,477 315
960   788 172
705   442 263
176   113 63
2,643   1,604 1,039
3,806   1,549 2,257
1,292   789 503
1,939   1,192 747
1,060   1,134 -74
3,004   3,162 -158
513   163 350
3,421   1,408 2,013
1,751   1,319 432
195   147 48
519   390 129
569   481 88
695   680 15
379   320 59
11,071   11,000 71
1,386   1,074 312
189   147 42
441   341 100
969   928 41
775   642 133
581   480 101
11,260   11,032 228
397   690 -293
1,228   2,216 -988
867   1,580 -713
361   665 -304
578   1,047 -469
768   828 -60
3,184   3,425 -241
35   67 -32
105   198 -93
35   63 -28
105   196 -91
70   131 -61
5,000   5,000  
3,000   3,000  
5,000   5,000  
1,000   1,000  
3,021   1,934 1,087
1,354   799 555
379   621 -242
455   752 -297
2,079   3,414 -1,335
668   1,118 -450
219   366 -147
768   1,243 -475
987   1,215 -228
1,170   1,892 -722
261   195 66
1,955   1,452 503
1,890   1,404 486
66   53 13
264   213 51
1,385   1,103 282
2,902   2,361 541
3,628   2,875 753
743   428 315
4,456   2,564 1,892
2,539   2,334 205
3,000   2,780 220
1,488   855 633
2,046   1,166 880
4,774   4,313 461
1,688   953 735
2,438   1,378 1,060
1,020   1,061 -41
680   706 -26
340   353 -13
510   532 -22
2,925   3,023 -98
900   945 -45
173   176 -3
692   706 -14
1,038   1,061 -23
346   355 -9
284   287 -3
3,070   3,106 -36
739   756 -17
796   808 -12
2,822   2,546 276
3,045   1,696 1,349
2,496   1,391 1,105
1,248   684 564
927   523 404
1,363   741 622
3,155   3,326 -171
490   514 -24
991   534 457
715   400 315
6,643   1,735 4,908
1,600   1,644 -44
2,427   2,514 -87
4   4  
2,778   2,892 -114
2,016   2,094 -78
85   58 27
1,364   589 775
5,369   2,303 3,066
2,991   1,394 1,597
1,209   762 447
382   176 206
4,071   1,898 2,173
8,335   2,176 6,159
2,652   766 1,886
2,487   1,339 1,148
5,305   2,877 2,428
3,646   2,962 684
2,604   2,122 482
783   382 401
3,131   1,786 1,345
3,103   2,939 164
1,756   1,698 58
3,747   3,576 171
154   85 69
5,558   3,076 2,482
6,021   1,286 4,735
3,485   1,865 1,620
634   158 476
9,461   6,289 3,172
906   1,294 -388
3,322   4,272 -950
518   634 -116
345   501 -156
863   1,113 -250
1,736   267 1,469
3,339   618 2,721
130   185 -55
520   666 -146
87   106 -19
43   63 -20
130   167 -37
2,484   519 1,965
359   344 15
6,327   5,963 364
419   378 41
419   379 40
419   376 43
140   124 16
279   240 39
419   360 59
1,638   824 814
4,094   2,367 1,727
268   252 16
268   240 28
268   253 15
268   251 17
134   124 10
134   120 14
271   253 18
135   125 10
271   240 31
135   126 9
133   124 9
267   251 16
267   253 14
267   252 15
133   120 13
267   240 27
972   780 192
918   712 206
666   509 157
36   29 7
18,331   17,134 1,197
591   454 137
787   614 173
859   693 166
18   15 3
987   794 193
664   509 155
915   712 203
36   29 7
18   15 3
576   462 114
540   419 121
396   303 93
415   357 58
415   358 57
276   239 37
2,754   2,827 -73
3,501   3,554 -53
140   142 -2
559   476 83
559   478 81
140   119 21
699   596 103
420   357 63
560   477 83
280   239 41
24     24
1,414   985 429
404   373 31
4,261   3,923 338
495   342 153
1,050   725 325
1,584   1,101 483
4,225   3,614 611
2,985   2,053 932
857   736 121
23     23
1,474   1,013 461
2,370   1,670 700
153   118 35
460   356 104
307   237 70
740   594 146
296   237 59
444   355 89
148   119 29
447   355 92
447   355 92
149   119 30
745   594 151
1,313   1,184 129
2,702   2,428 274
583   845 -262
1,895   2,578 -683
3,133   4,426 -1,293
859   1,140 -281
1,456   2,007 -551
261   370 -109
247   316 -69
1,481   1,721 -240
987   1,180 -193
740   943 -203
404   207 197
472   259 213
404   223 181
665   632 33
2,327   2,008 319
997   943 54
1,330   1,180 150
2,157   1,174 983
2,284   1,332 952
2,221   1,301 920
589   335 254
589   311 278
589   333 256
1,071   819 252
156   118 38
2,023   1,535 488
311   234 77
7,882   6,152 1,730
1,384   1,089 295
795   592 203
159   118 41
1,748   1,302 446
926   893 33
2,260   2,096 164
3,408   3,003 405
1,445   1,315 130
1,778   1,441 337
1,562   1,191 371
781   591 190
156   118 38
5,919   4,039 1,880
4,439   3,403 1,036
2,959   2,439 520
5,919   3,950 1,969
3,557   3,126 431
2,988   3,669 -681
2,099   2,536 -437
5,035   1,014 4,021
2,333   461 1,872
658   317 341
4,605   2,224 2,381
4,075   3,076 999
310   234 76
354   268 86
2,964   2,195 769
449   334 115
3,095   2,262 833
430   412 18
2,579   2,772 -193
1,805   2,048 -243
480   235 245
1,028   518 510
137   69 68
5,561   3,810 1,751
1,893   3,604 -1,711
783   1,475 -692
4,481   6,573 -2,092
544   1,079 -535
65   123 -58
1,131   2,236 -1,105
1,414   3,042 -1,628
1,827   3,323 -1,496
435   784 -349
609   1,009 -400
935   1,085 -150
4,171   4,486 -315
5,153   5,935 -782
491   584 -93
1,718   2,044 -326
1,227   1,435 -208
1,014   1,118 -104
2,534   2,677 -143
659   791 -132
811   962 -151
963   1,139 -176
912   1,071 -159
659   767 -108
1,166   1,364 -198
1,115   1,288 -173
1,064   1,213 -149
1,267   1,433 -166
1,064   1,200 -136
17,572   22,950 -5,378
3,033   3,979 -946
1,338   1,763 -425
2,525   3,631 -1,106
1,220   1,682 -462
1,262   1,766 -504
2,525   3,598 -1,073
5,049   7,216 -2,167
1,478   1,886 -408
2,843   3,572 -729
4,207   5,204 -997
2,871   3,527 -656
3,241   3,986 -745
9,685   10,832 -1,147
2,712   2,993 -281
207   103 104
1,520   759 761
760   369 391
3,028   3,345 -317
1,285   1,418 -133
1,580   1,677 -97
2,416   2,569 -153
6,504   7,102 -598
3,438   3,631 -193
2,602   2,800 -198
184   126 58
4,887   5,022 -135
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       429
b       2,181
c       2,178
d       1,086
e       -184
      -12
      424
      1,021
      415
      22
      21
      41
      2,095
      663
      -274
      4,425
      347
      127
      897
      284
      346
      582
      1,168
      790
      5,693
      1,442
      1,618
      251
      2,631
      1,793
      1,618
      305
      2,638
      -7
      -25
      -19
      -62
      -67
      -31
      -93
      -101
      -14
      -41
      -107
      -99
      -18
      -43
      -33
      2,898
      754
      -22
      -15
      -20
      -6
      -67
      -29
      -72
      -53
      1,589
      -29
      -338
      -439
      -284
      -353
      -22
      -28
      -390
      -55
      -69
      -25
      -74
      -20
      -23
      -17
      -7
      13
      5
      83
      20
      -1
      16
      75
      -52
      30
      92
      469
      2,449
      376
      10
      57
      5
      7
      11
      16
      48
      9
      10
      -53
      204
      269
      869
      14
      12
      58
      135
      6
      68
      215
      21
      46
      194
      -31
      433
      63
      15
      22
      11
      82
      22
      395
      454
      2,583
      27
      1,222
      40
      54
      22
      31
      22
      2
      21
      187
      21
      17
      94
      25
      1
      5
      16
      11
      39
      14
      17
      9
      135
      17
      15
      26
      479
      464
      7
      24
      710
      26
      50
      24
      469
      66
      379
      923
      50
      25
      52
      173
      9
      -4
      -46
      26
      349
      -15
      112
      171
      152
      90
      60
      51
      226
      76
      287
      112
      749
      266
      53
      1,615
      57
      453
      82
      460
      421
      145
      392
      76
      441
      212
      3
      70
      5
      73
      18
      2
      46
      5
      1,033
      575
      304
      165
      222
      1,778
      186
      164
      235
      1,648
      2,253
      945
      1,891
      1,185
      2,874
      459
      246
      -207
      -64
      -781
      -227
      12
      1,633
      -1,465
      -2,527
      -4,619
      -439
      -4,998
      770
      138
      1,564
      524
      405
      -202
      -974
      -365
      768
      27
      -3
      -358
      377
      -357
      -7
      1
      795
      -35
      1,575
      87
      -80
      -55
      1,636
      778
      171
      -125
      -649
      -213
      -172
      -397
      750
      -118
      1,405
      116
      237
      77
      25
      -397
      362
      228
      352
      278
      165
      1,548
      2,141
      808
      866
      237
      1,384
      577
      9
      497
      24
      281
      40
      226
      -1
      -508
      -357
      164
      71
      247
      990
      132
      -135
      111
      1,428
      129
      125
      26
      48
      23
      1,291
      489
      22
      48
      14
      55
      -264
      -365
      -79
      2,344
      3,568
      80
      38
      -157
      -135
      -190
      -35
      315
      172
      263
      63
      1,039
      2,257
      503
      747
      -74
      -158
      350
      2,013
      432
      48
      129
      88
      15
      59
      71
      312
      42
      100
      41
      133
      101
      228
      -293
      -988
      -713
      -304
      -469
      -60
      -241
      -32
      -93
      -28
      -91
      -61
       
       
       
       
      1,087
      555
      -242
      -297
      -1,335
      -450
      -147
      -475
      -228
      -722
      66
      503
      486
      13
      51
      282
      541
      753
      315
      1,892
      205
      220
      633
      880
      461
      735
      1,060
      -41
      -26
      -13
      -22
      -98
      -45
      -3
      -14
      -23
      -9
      -3
      -36
      -17
      -12
      276
      1,349
      1,105
      564
      404
      622
      -171
      -24
      457
      315
      4,908
      -44
      -87
       
      -114
      -78
      27
      775
      3,066
      1,597
      447
      206
      2,173
      6,159
      1,886
      1,148
      2,428
      684
      482
      401
      1,345
      164
      58
      171
      69
      2,482
      4,735
      1,620
      476
      3,172
      -388
      -950
      -116
      -156
      -250
      1,469
      2,721
      -55
      -146
      -19
      -20
      -37
      1,965
      15
      364
      41
      40
      43
      16
      39
      59
      814
      1,727
      16
      28
      15
      17
      10
      14
      18
      10
      31
      9
      9
      16
      14
      15
      13
      27
      192
      206
      157
      7
      1,197
      137
      173
      166
      3
      193
      155
      203
      7
      3
      114
      121
      93
      58
      57
      37
      -73
      -53
      -2
      83
      81
      21
      103
      63
      83
      41
      24
      429
      31
      338
      153
      325
      483
      611
      932
      121
      23
      461
      700
      35
      104
      70
      146
      59
      89
      29
      92
      92
      30
      151
      129
      274
      -262
      -683
      -1,293
      -281
      -551
      -109
      -69
      -240
      -193
      -203
      197
      213
      181
      33
      319
      54
      150
      983
      952
      920
      254
      278
      256
      252
      38
      488
      77
      1,730
      295
      203
      41
      446
      33
      164
      405
      130
      337
      371
      190
      38
      1,880
      1,036
      520
      1,969
      431
      -681
      -437
      4,021
      1,872
      341
      2,381
      999
      76
      86
      769
      115
      833
      18
      -193
      -243
      245
      510
      68
      1,751
      -1,711
      -692
      -2,092
      -535
      -58
      -1,105
      -1,628
      -1,496
      -349
      -400
      -150
      -315
      -782
      -93
      -326
      -208
      -104
      -143
      -132
      -151
      -176
      -159
      -108
      -198
      -173
      -149
      -166
      -136
      -5,378
      -946
      -425
      -1,106
      -462
      -504
      -1,073
      -2,167
      -408
      -729
      -997
      -656
      -745
      -1,147
      -281
      104
      761
      391
      -317
      -133
      -97
      -153
      -598
      -193
      -198
      58
      -135
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 159,406
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,602
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 2,602
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 2,602
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 928
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.............. 7 928
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.......Bullet 9 1,674
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbullet114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    2     		32,811    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,120,945
    b
    Average of monthly cash balances.......................
    1b
    69,572
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,190,517
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,190,517
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    32,858
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,157,659
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    107,883
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    107,883
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,602
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,602
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    105,281
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    105,281
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    105,281
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    102,086
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    102,086
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    102,086
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 105,281
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 82,390
    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: bullet$ 102,086
    a Applied to 2019, but not more than line 2a 82,390
    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..... 19,696
    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 ..........     		85,585
    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)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FRIENDS OF THE CORONA PUBLIC LIBRARY
    PO BOX 1892
    CORONA,CA928781892     		NONE PC GENERAL OPERATING 8,239
    Women's Improvement Club
    1101 S MAIN ST
    Corona,CA92882     		NONE PC GENERAL OPERATING 8,239
    AMERICAN RED CROSS
    431 18TH ST NW
    WASHINGTON,DC200065310     		NONE PC GENERAL OPERATING 8,239
    HEIFER INT'L FOUNDATION
    P O BOX 727
    LITTLE ROCK,AR722030727     		NONE PC GENERAL OPERATING 8,239
    SALVATION ARMY
    180 E OCEAN BLVD
    LONG BEACH,CA908024748     		NONE PC GENERAL OPERATING 8,239
    MASONIC HOMES OF CALIFORNIA
    1111 CALIFORNIA ST 3RD FLR
    SAN FRANCISCO,CA941082252     		NONE PC GENERAL OPERATING 8,239
    THE DAVID MARGARET HOME INC
    1350 3RD ST
    LA VERNE,CA917505201     		NONE PC GENERAL OPERATING 8,239
    CALIFORNIA P E O HOME
    849 FOOTHILL BLVD STE 8
    LA CANADA FLT,CA910113368     		NONE PC GENERAL OPERATING 8,239
    FIRST UNITED METHODIST CHURCH
    2880 CALIFORNIA AVENUE
    CORONA,CA92881     		NONE PC GENERAL OPERATING 8,239
    LOS ANGELES MISSION INC
    303 E 5TH STREET
    LOS ANGELES,CA900131505     		NONE PC GENERAL OPERATING 8,239
    Total .................................bullet 3a 82,390
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 41,711  
    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 ............     		    18 159,406  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   201,117  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    201,117
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    HELEN BRAME IRR TRUST
    EIN:
    61-6356960
    Name of Bond End of Year Book Value End of Year Fair Market Value
    46625HJX9 JPMORGAN CHASE & CO 15,955 17,691
    9128284R8 U.S. TREASURY NOTE 8,998 10,014
    377372AL1 GLAXOSMITHKLINE CAPI 16,979 18,213
    172967FT3 CITIGROUP INC 7,760 8,341
    68389XBM6 ORACLE CORP 16,792 18,682
    912828Y46 U.S. TREASURY NOTE    
    949746SA0 WELLS FARGO & COMPAN 9,001 9,091
    06406FAD5 BANK OF NY MELLON CO 8,962 9,428
    912828X88 U.S. TREASURY NOTE 18,892 21,193
    931142EK5 WALMART INC    
    037833CJ7 APPLE INC 17,137 19,393
    912810FT0 U.S. TREASURY BOND    
    912810SA7 U.S. TREASURY BOND 23,366 26,255
    05531FBB8 BB&T CORPORATION 16,924 18,396
    912810QU5 U.S. TREASURY BOND 3 23,912 31,470
    912828M56 U.S. TREASURY NOTE 34,019 36,037
    912828ND8 U.S. TREASURY NOTE    
    3135G0K36 FEDERAL NATL MTG ASS 16,632 18,522
    9128285M8 U.S. TREASURY NOTE 36,698 41,439
    025816CC1 AMERICAN EXPRESS CO 18,023 19,535
    437076BW1 HOME DEPOT INC 17,432 20,454
    912810SH2 U.S. TREASURY BOND 19,283 23,240
    912828YH7 U.S. TREASURY NOTE 20,755 21,990
    912828YW4 U.S. TREASURY NOTE    
    9128284V9 U.S. TREASURY NOTE    
    05526DBS3 BAT CAPITAL CORP 22,897 23,822
    6174468Q5 MORGAN STANLEY 12,082 12,675
    912810SP4 U.S. TREASURY BOND 13,267 13,112
    035240AV2 ANHEUSER-BUSCH INBEV 11,744 12,742
    20030NDM0 COMCAST CORP 16,977 17,458
    91282CAR2 U.S. TREASURY NOTE 12,990 13,002

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HELEN BRAME IRR TRUST
    EIN:
    61-6356960
    Name of Stock End of Year Book Value End of Year Fair Market Value
    48238T109 KAR AUCTION SERVICES    
    548661107 LOWES COMPANIES INC 8,502 21,348
    594918104 MICROSOFT CORP COM 25,896 117,438
    670100205 NOVO NORDISK A/S ADR 12,979 18,440
    874039100 TAIWAN SEMICONDUCTOR 15,912 45,252
    91324P102 UNITEDHEALTH GROUP I 26,275 54,355
    166764100 CHEVRONTEXACO CORP 1,931 1,942
    34959J108 FORTIVE CORP 21,892 26,345
    46625H100 J P MORGAN CHASE & C 11,965 43,331
    055622104 BP P L C SPONS ADR    
    12514G108 CDW CORP/DE    
    23331A109 DR HORTON INC    
    17275R102 CISCO SYSTEMS INC 23,406 38,709
    172967424 CITIGROUP INC    
    247361702 DELTA AIR LINES INC    
    444859102 HUMANA INC    
    67103H107 O'REILLY AUTOMOTIVE 15,886 23,986
    02079K305 ALPHABET INC SHS 10,395 54,332
    09062X103 BIOGEN IDEC INC    
    20030N101 COMCAST CORP 16,781 44,697
    695156109 PACKAGING CORP OF AM    
    50540R409 LABORATORY CORP AMER 23,268 38,471
    565849106 MARATHON OIL CORP    
    655844108 NORFOLK SOUTHERN COR 14,948 28,988
    717081103 PFIZER INC    
    02005N100 ALLY FINANCIAL INC 22,506 28,136
    931142103 WAL MART STORES INC 14,635 26,812
    02079K107 ALPHABET INC SHS 15,892 54,308
    02209S103 ALTRIA GROUP INC 7,367 7,339
    25470M109 DISH NETWORK CORPATI    
    269246401 E*TRADE FINANCIAL CO    
    7591EP100 REGIONS FINANCIAL CO    
    037833100 APPLE INC 26,580 126,984
    256677105 DOLLAR GENERAL CORP 8,600 15,352
    66987V109 NOVARTIS AG SPNSRD A    
    902973304 US BANCORP DEL    
    00130H105 AES CORP/VA    
    192446102 COGNIZANT TECHNOLOGY 32,883 41,303
    443510607 HUBBELL INC    
    20825C104 CONOCOPHILLIPS 7,470 8,958
    256746108 DOLLAR TREE INC 37,457 41,487
    835699307 SONY CORP ADR AMERN    
    89832Q109 TRUIST FINL CORP 6,842 10,688
    92343V104 VERIZON COMMUNICATIO    
    01609W102 ALIBABA GROUP HOLDIN 19,263 25,135
    05523R107 BAE SYSTEMS PLC 22,942 23,213
    26614N102 DUPONT DE NEMOURS IN    
    60871R209 MOLSON COORS BREWING    
    12508E101 CDK GLOBAL INC 10,831 11,817
    35137L105 FOX CORP 9,072 9,959
    904784709 UNILEVER NV    
    22052L104 DOWDUPONT INC 32,010 45,767
    92857W308 VODAFONE GROUP PLC 25,246 30,224
    036752103 ANTHEM INC 29,914 32,751
    339041105 FLEETCOR TECHNOLOGIS 23,633 25,373
    68902V107 OTIS WORLDWIDE CORP 14,697 21,008
    74762E102 QUANTA SERVICES INC 12,903 32,553
    904767704 UNILEVER PLC AMER SH 26,891 28,792
    N6596X109 NXP SEMICONDUCTORS N 8,107 11,767
    171779309 CIENA CORP 9,565 10,993
    617446448 MORGAN STANLEY 24,740 35,841
    023135106 AMAZON COM INC 41,156 74,909
    30303M102 FACEBOOK INC 43,561 58,729
    770323103 ROBERT HALF INTERNAT 19,841 27,804
    92826C839 VISA INC 47,676 56,214
    14040H105 CAPITAL ONE FINANCIA 9,314 10,083
    45866F104 INTERCONTINENTAL EXC 15,895 16,948
    754730109 RAYMOND JAMES FINANC 12,112 13,968
    084670702 BERKSHIRE HATHAWAYIN 40,064 50,548
    759351604 REINSURANCE GROUP OF 13,343 14,835
    928881101 VONTIER CORP 3,773 4,943
    12504L109 CBRE GROUP INC 12,997 16,684
    37045V100 GENERAL MOTORS CO 27,953 36,685
    80105N105 SANOFI-SYNTHELABO 12,686 13,800
    G0750C108 AXALTA COATING SYSTE 19,581 23,582
    038222105 APPLIED MATERIALS IN 25,439 35,987
    191216100 COCA-COLA CO/THE 29,507 32,685
    500472303 KONINKLIJKE PHILIPS 16,770 22,751
    778296103 ROSS STORES INC 18,357 26,895

    TY 2020 InvestmentsOtherSchedule2
    Name:
    HELEN BRAME IRR TRUST
    EIN:
    61-6356960
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09260B382 BLACKROCK STRATEGIC AT COST 25,966 26,703
    464287622 ISHARES RUSSELL 1000 AT COST 127,264 130,282
    PRIOR YEAR ENDING      

    TY 2020 OtherDecreasesSchedule
    Name:
    HELEN BRAME IRR TRUST
    EIN:
    61-6356960
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 154


    TY 2020 OtherExpensesSchedule
    Name:
    HELEN BRAME IRR TRUST
    EIN:
    61-6356960
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 104 104   0
    OTHER NON-ALLOCABLE EXPENSE - 10 0   10


    TY 2020 OtherIncreasesSchedule
    Name:
    HELEN BRAME IRR TRUST
    EIN:
    61-6356960
    Description Amount
    COST BASIS ADJUSTMENT 901


    TY 2020 TaxesSchedule
    Name:
    HELEN BRAME IRR TRUST
    EIN:
    61-6356960
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 717 717   0
    FEDERAL ESTIMATES - PRINCIPAL 928 0   0