TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
THE MUELLER FAMILY FOUNDATION

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

45-4029456

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,683,658J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	64,377		61,336
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		123,508
b	Gross sales price for all assets on line 6a 1,041,564
7	Capital gain net income (from Part IV, line 2)...			123,508
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........	187,885		184,844
13	Compensation of officers, directors, trustees, etc.	22,499		9,000		13,499
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)...		3,706	785		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).......		319	119		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,524		9,904	0	13,699
25	Contributions, gifts, grants paid.......	104,000				104,000
26	Total expenses and disbursements. Add lines 24 and 25	130,524		9,904	0	117,699
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	57,361
b	Net investment income (if negative, enter -0-)			174,940
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	313	430	430
	2	Savings and temporary cash investments.........	140,708	72,894	72,894
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,143,231	1,361,152	1,639,282
	c	Investments—corporate bonds (attach schedule).......	921,536	840,612	921,328
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	56,757	48,437	49,724
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,262,545	2,323,525	2,683,658
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,262,545	2,323,525
	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).....	2,262,545	2,323,525
	30	Total liabilities and net assets/fund balances (see instructions).	2,262,545	2,323,525

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,262,545

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

57,361

Other increases not included in line 2 (itemize) bullet

6,446

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

2,326,352

Decreases not included in line 2 (itemize) bullet

2,827

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

2,323,525

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	53. PFIZER INC	2015-09-10	2020-01-09
b	98. PFIZER INC	2015-10-30	2020-01-09
c	138. PFIZER INC	2016-01-06	2020-01-09
d	14. PFIZER INC	2016-03-02	2020-01-09
e	36. BRISTOL-MYERS SQUIBB CO	2019-08-09	2020-01-13
	72. BRISTOL-MYERS SQUIBB CO	2019-08-08	2020-01-13
	57. NVIDIA CORP	2019-08-20	2020-01-13
	38. PHILIP MORRIS INTERNATIONAL INC	2019-11-18	2020-01-13
	16. PHILIP MORRIS INTERNATIONAL INC	2019-11-19	2020-01-13
	4. QUALCOMM INC	2017-08-16	2020-01-13
	44. QUALCOMM INC	2017-09-01	2020-01-13
	28. QUALCOMM INC	2017-09-05	2020-01-13
	88. CHARLES SCHWAB CORP/THE	2017-10-11	2020-01-13
	15. STATE ST CORP COM	2018-10-05	2020-01-13
	19. STATE ST CORP COM	2018-10-08	2020-01-13
	14. 3M CO	2018-05-08	2020-01-13
	18. 3M CO	2018-08-16	2020-01-13
	4. 3M CO	2019-04-16	2020-01-13
	46. JOHNSON CTLS INTL PLC	2018-11-05	2020-01-13
	23. JOHNSON CTLS INTL PLC	2019-03-08	2020-01-13
	27. STATE ST CORP COM	2018-10-08	2020-01-14
	35. STATE ST CORP COM	2018-10-09	2020-01-14
	13. 3M CO	2019-04-16	2020-01-14
	69. JOHNSON CTLS INTL PLC	2019-03-08	2020-01-14
	33. UNITEDHEALTH GROUP INC	2015-06-12	2020-02-03
	20000. U.S. TREASURY NOTE	2019-07-18	2020-02-05
	24. BRISTOL-MYERS SQUIBB CO	2019-08-09	2020-02-14
	121. BRISTOL-MYERS SQUIBB CO	2019-08-20	2020-02-18
	13. BRISTOL-MYERS SQUIBB CO	2019-08-09	2020-02-18
	47. BRISTOL-MYERS SQUIBB CO	2019-08-20	2020-02-19
	24000. U.S. TREASURY NOTE	2019-12-18	2020-02-25
	35. ONEOK INC	2018-12-17	2020-03-09
	49. ONEOK INC	2018-11-05	2020-03-09
	27. ONEOK INC	2018-12-17	2020-03-10
	30. ONEOK INC	2019-11-19	2020-03-10
	23. ONEOK INC	2019-11-18	2020-03-10
	46. ONEOK INC	2019-03-01	2020-03-10
	6. HUMANA INC	2018-01-23	2020-03-17
	4. HUMANA INC	2018-01-24	2020-03-18
	6. HUMANA INC	2018-01-23	2020-03-18
	2. HUMANA INC	2018-01-25	2020-03-20
	12. HUMANA INC	2018-01-24	2020-03-20
	109. BAKER HUGHES A GE CO	2019-03-20	2020-03-31
	121. BAKER HUGHES A GE CO	2019-03-21	2020-03-31
	21. BAKER HUGHES A GE CO	2019-05-31	2020-03-31
	7. HUMANA INC	2018-01-25	2020-03-31
	10. HUMANA INC	2019-03-19	2020-03-31
	13. HUMANA INC	2018-12-10	2020-03-31
	18. MARSH & MCLENNAN COS INC	2016-08-12	2020-03-31
	9. MARSH & MCLENNAN COS INC	2019-03-01	2020-03-31
	16. MARSH & MCLENNAN COS INC	2016-08-15	2020-03-31
	9. MARSH & MCLENNAN COS INC	2019-03-04	2020-03-31
	49. BAKER HUGHES A GE CO	2019-09-25	2020-04-01
	93. BAKER HUGHES A GE CO	2019-09-24	2020-04-01
	74. BAKER HUGHES A GE CO	2019-06-03	2020-04-01
	82. BAKER HUGHES A GE CO	2019-05-31	2020-04-01
	6000. AMERICAN EXPRESS CO	2019-02-20	2020-04-07
	6000. APPLE INC	2017-02-08	2020-04-07
	8000. BB&T CORPORATION	2017-10-25	2020-04-07
	3000. BANK OF NY MELLON CORP	2016-09-23	2020-04-07
	819. BLACKROCK STRATEGIC	2014-03-04	2020-04-07
	6000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-04-07
	8000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-04-07
	5000. HOME DEPOT INC	2019-01-11	2020-04-07
	6000. JPMORGAN CHASE & CO	2014-09-16	2020-04-07
	6000. ORACLE CORP	2016-10-28	2020-04-07
	7000. U.S. TREASURY BOND	2011-12-20	2020-04-07
	12000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	2020-04-07
	4000. U.S. TREASURY BOND	2018-03-01	2020-04-07
	6000. U.S. TREASURY BOND	2019-06-25	2020-04-07
	5000. U.S. TREASURY NOTE	2018-06-08	2020-04-07
	14000. U.S. TREASURY NOTE	2019-04-12	2020-04-07
	8000. U.S. TREASURY NOTE	2017-03-09	2020-04-07
	7000. U.S. TREASURY NOTE	2011-12-20	2020-04-07
	2000. U.S. TREASURY NOTE	2017-09-20	2020-04-07
	8000. U.S. TREASURY NOTE	2017-10-25	2020-04-07
	7000. U.S. TREASURY NOTE	2018-08-23	2020-04-07
	9000. U.S. TREASURY NOTE	2019-12-18	2020-04-07
	4000. U.S. TREASURY NOTE	2020-02-05	2020-04-07
	9000. WALMART INC	2018-08-23	2020-04-07
	4000. WELLS FARGO & COMPANY	2016-07-26	2020-04-07
	3000. CITIGROUP INC	2011-12-20	2020-04-08
	59. BP P L C SPONS ADR	2018-01-24	2020-04-16
	100. BP P L C SPONS ADR	2018-01-23	2020-04-16
	34. CRH PLC ADR	2017-12-01	2020-04-16
	6. CRH PLC ADR	2017-12-04	2020-04-16
	4. DOLLAR GENERAL CORP	2015-10-30	2020-04-16
	18. DOLLAR GENERAL CORP	2015-12-17	2020-04-16
	76. J P MORGAN CHASE & CO	2011-12-20	2020-04-16
	53. JOHNSON & JOHNSON	2020-01-09	2020-04-16
	29. KELLOGG CO	2017-11-08	2020-04-16
	55. KELLOGG CO	2017-11-09	2020-04-16
	25. MICROSOFT CORP COM	2014-08-14	2020-04-16
	16. NEXTERA ENERGY INC	2015-07-14	2020-04-16
	8. NEXTERA ENERGY INC	2020-04-08	2020-04-16
	20. NEXTERA ENERGY INC	2015-06-15	2020-04-16
	10. NEXTERA ENERGY INC	2015-05-07	2020-04-16
	7. NEXTERA ENERGY INC	2011-12-20	2020-04-16
	19. ORACLE CORP	2017-01-06	2020-04-16
	34. ORACLE CORP	2016-11-17	2020-04-16
	18. ORACLE CORP	2016-08-08	2020-04-16
	40. SONY CORP ADR AMERN SH NEW	2019-07-05	2020-04-16
	27. SONY CORP ADR AMERN SH NEW	2019-07-29	2020-04-16
	13. TRAVELERS COS INC/THE	2015-07-14	2020-04-16
	24. TRAVELERS COS INC/THE	2011-12-20	2020-04-16
	20. TRAVELERS COS INC/THE	2015-05-07	2020-04-16
	67. VERIZON COMMUNICATIONS INC	2011-12-20	2020-04-16
	1. ALCON SA ACT NOM	2018-10-19	2020-04-16
	8. ALCON SA ACT NOM	2018-11-05	2020-04-16
	20. ALCON SA ACT NOM	2019-04-16	2020-04-16
	9. ALCON SA ACT NOM	2018-12-17	2020-04-16
	31. CRH PLC ADR	2017-12-04	2020-04-17
	9. SONY CORP ADR AMERN SH NEW	2019-07-29	2020-04-17
	10. TRAVELERS COS INC/THE	2015-07-14	2020-04-17
	39. ALCON SA ACT NOM	2019-04-16	2020-04-17
	18. CRH PLC ADR	2017-12-04	2020-04-20
	29. CRH PLC ADR	2017-12-04	2020-04-21
	11. CRH PLC ADR	2017-12-05	2020-04-21
	22. DOLLAR GENERAL CORP	2015-12-17	2020-04-24
	47. FEDEX CORP	2019-06-27	2020-04-24
	53. MICROSOFT CORP COM	2014-08-14	2020-04-24
	18. SONY CORP ADR AMERN SH NEW	2019-07-29	2020-04-24
	23. SONY CORP ADR AMERN SH NEW	2019-07-29	2020-04-27
	75. SONY CORP ADR AMERN SH NEW	2019-07-30	2020-04-27
	12. MICROSOFT CORP COM	2014-08-14	2020-04-28
	71. MICROSOFT CORP COM	2015-02-18	2020-04-28
	21000. U.S. TREASURY NOTE	2018-08-23	2020-04-28
	20000. U.S. TREASURY NOTE	2020-02-05	2020-04-29
	2000. U.S. TREASURY NOTE	2017-02-23	2020-05-15
	5000. U.S. TREASURY NOTE	2014-09-15	2020-05-15
	18000. U.S. TREASURY NOTE	2011-12-20	2020-05-15
	92. CISCO SYSTEMS INC	2019-08-21	2020-05-18
	10. DOLLAR GENERAL CORP	2018-12-10	2020-05-18
	8. DOLLAR GENERAL CORP	2015-12-17	2020-05-18
	83. J P MORGAN CHASE & CO	2011-12-20	2020-05-18
	6. J P MORGAN CHASE & CO	2014-09-16	2020-05-18
	25. JOHNSON & JOHNSON	2020-01-09	2020-05-18
	6. KELLOGG CO	2017-11-09	2020-05-18
	16. KELLOGG CO	2019-08-20	2020-05-18
	67. ORACLE CORP	2017-01-06	2020-05-18
	3. ORACLE CORP	2017-02-21	2020-05-18
	25. QUEST DIAGNOSTICS INC	2019-04-24	2020-05-18
	13. STATE ST CORP COM	2018-11-05	2020-05-18
	16. STATE ST CORP COM	2018-10-09	2020-05-18
	1. DOLLAR GENERAL CORP	2018-12-10	2020-05-19
	46. KELLOGG CO	2019-08-20	2020-05-19
	26. KELLOGG CO	2020-04-08	2020-05-19
	8. QUEST DIAGNOSTICS INC	2019-04-24	2020-05-19
	42. STATE ST CORP COM	2018-11-05	2020-05-19
	19. STATE ST CORP COM	2019-01-07	2020-05-19
	36. STATE ST CORP COM	2019-01-07	2020-05-20
	19. STATE ST CORP COM	2020-04-08	2020-05-20
	1. KELLOGG CO	2020-04-08	2020-05-22
	74. BP P L C SPONS ADR	2018-06-11	2020-06-17
	31. BP P L C SPONS ADR	2018-01-24	2020-06-17
	24. BP P L C SPONS ADR	2018-01-24	2020-06-17
	87. BP P L C SPONS ADR	2018-01-29	2020-06-17
	8. DOLLAR GENERAL CORP	2018-12-10	2020-06-17
	1. DOLLAR GENERAL CORP	2019-04-16	2020-06-17
	13. DOLLAR GENERAL CORP	2018-12-11	2020-06-17
	115. EQUITABLE HOLDINGS INC	2018-12-11	2020-06-17
	19. EQUITABLE HOLDINGS INC	2018-12-10	2020-06-17
	19. J P MORGAN CHASE & CO	2014-09-16	2020-06-17
	38. J P MORGAN CHASE & CO	2015-05-07	2020-06-17
	2. JOHNSON & JOHNSON	2020-01-09	2020-06-17
	44. JOHNSON & JOHNSON	2020-02-14	2020-06-17
	18. JOHNSON & JOHNSON	2020-04-08	2020-06-17
	37. LOWES COMPANIES INC COM	2017-09-18	2020-06-17
	57. ORACLE CORP	2017-11-08	2020-06-17
	41. ORACLE CORP	2020-04-08	2020-06-17
	77. ORACLE CORP	2017-02-21	2020-06-17
	35. PEPSICO INC	2018-06-14	2020-06-17
	35. PEPSICO INC	2018-06-13	2020-06-17
	23. PEPSICO INC	2018-09-14	2020-06-17
	43. PIONEER NAT RES CO	2020-03-31	2020-06-17
	4. TRAVELERS COS INC/THE	2018-01-23	2020-06-17
	5. TRAVELERS COS INC/THE	2020-04-08	2020-06-17
	16. TRAVELERS COS INC/THE	2018-01-22	2020-06-17
	11. TRAVELERS COS INC/THE	2015-07-14	2020-06-17
	148. WILLIAMS COS INC/THE	2018-05-21	2020-06-17
	87. WILLIAMS COS INC/THE	2018-05-22	2020-06-17
	78. EQUITABLE HOLDINGS INC	2018-12-11	2020-06-18
	84. EQUITABLE HOLDINGS INC	2018-12-17	2020-06-18
	52. KONINKLIJKE PHILIPS NV	2017-03-15	2020-06-18
	16. PEPSICO INC	2020-04-08	2020-06-18
	9. PEPSICO INC	2018-09-14	2020-06-18
	9. TRAVELERS COS INC/THE	2020-04-08	2020-06-18
	9. WILLIAMS COS INC/THE	2018-08-03	2020-06-18
	28. WILLIAMS COS INC/THE	2018-05-22	2020-06-18
	92. WILLIAMS COS INC/THE	2018-08-06	2020-06-18
	18. PENTAIR PLC SHS	2019-07-02	2020-06-18
	11. PENTAIR PLC SHS	2019-07-01	2020-06-18
	15. WILLIS TOWERS	2019-02-11	2020-06-18
	1. WILLIS TOWERS	2019-02-11	2020-06-18
	73. EQUITABLE HOLDINGS INC	2018-12-17	2020-06-19
	44. EQUITABLE HOLDINGS INC	2019-04-24	2020-06-19
	101. KONINKLIJKE PHILIPS NV	2017-03-15	2020-06-19
	18. PENTAIR PLC SHS	2019-07-02	2020-06-19
	23. PENTAIR PLC SHS	2019-07-03	2020-06-19
	4. PENTAIR PLC SHS	2019-07-05	2020-06-19
	6. WILLIS TOWERS	2019-02-11	2020-06-19
	18. WILLIS TOWERS	2019-02-12	2020-06-19
	18. WILLIS TOWERS	2019-02-13	2020-06-19
	7. WILLIS TOWERS	2019-03-04	2020-06-19
	3. WILLIS TOWERS	2019-03-01	2020-06-19
	32. PENTAIR PLC SHS	2019-07-05	2020-06-22
	10. WILLIS TOWERS	2019-03-04	2020-06-22
	9. WILLIS TOWERS	2019-04-17	2020-06-22
	2. PENTAIR PLC SHS	2019-07-05	2020-06-23
	31. PENTAIR PLC SHS	2019-07-08	2020-06-23
	12. PENTAIR PLC SHS	2019-07-09	2020-06-23
	45. PENTAIR PLC SHS	2019-07-09	2020-06-24
	20. PENTAIR PLC SHS	2020-04-08	2020-06-24
	9. PENTAIR PLC SHS	2020-04-08	2020-06-25
	.8 KONINKLIJKE PHILIPS NV	2017-03-15	2020-07-09
	146. MARATHON OIL CORP	2019-06-20	2020-07-10
	58. MARATHON OIL CORP	2019-06-19	2020-07-10
	172. MARATHON OIL CORP	2018-05-22	2020-07-10
	272. MARATHON OIL CORP	2018-05-21	2020-07-10
	102. MARATHON OIL CORP	2020-04-08	2020-07-13
	64. MARATHON OIL CORP	2019-06-20	2020-07-13
	22. J P MORGAN CHASE & CO	2015-05-07	2020-07-15
	12. J P MORGAN CHASE & CO	2015-05-20	2020-07-15
	151. FIRSTENERGY CORP	2017-07-24	2020-07-22
	75. FIRSTENERGY CORP	2017-07-21	2020-07-22
	2. FIRSTENERGY CORP	2017-07-24	2020-07-23
	154. FIRSTENERGY CORP	2017-07-25	2020-07-23
	25. FIRSTENERGY CORP	2017-07-26	2020-07-23
	28. FIRSTENERGY CORP	2017-10-11	2020-07-23
	65. FIRSTENERGY CORP	2017-10-12	2020-07-23
	64. FIRSTENERGY CORP	2020-04-24	2020-07-23
	36. FIRSTENERGY CORP	2020-05-18	2020-07-23
	63. FIRSTENERGY CORP	2020-05-19	2020-07-23
	73. FIRSTENERGY CORP	2020-04-08	2020-07-23
	32. ASTRAZENECA PLC SPONS ADR	2016-05-19	2020-08-31
	73. ASTRAZENECA PLC SPONS ADR	2016-05-04	2020-08-31
	20. DOLLAR GENERAL CORP	2019-04-16	2020-08-31
	7. LOCKHEED MARTIN CORP	2015-06-15	2020-08-31
	4. LOCKHEED MARTIN CORP	2015-07-14	2020-08-31
	25. LOWES COMPANIES INC COM	2017-09-18	2020-08-31
	84. MONDELEZ INTERNATIONAL INC	2018-08-02	2020-08-31
	8. NORTHROP GRUMMAN CORP	2015-06-15	2020-08-31
	8. NORTHROP GRUMMAN CORP	2015-05-07	2020-08-31
	117. PFIZER INC	2016-03-02	2020-08-31
	11. PFIZER INC	2017-05-02	2020-08-31
	2. TOTAL FINA ELF S.A. ADR	2017-02-22	2020-08-31
	31. TOTAL FINA ELF S.A. ADR	2016-05-20	2020-08-31
	2. NORTHROP GRUMMAN CORP	2015-06-15	2020-09-01
	4. NORTHROP GRUMMAN CORP	2020-04-08	2020-09-01
	10. NORTHROP GRUMMAN CORP	2015-07-14	2020-09-01
	24. TOTAL FINA ELF S.A. ADR	2020-04-08	2020-09-01
	14. TOTAL FINA ELF S.A. ADR	2017-02-22	2020-09-01
	46. TOTAL FINA ELF S.A. ADR	2017-02-23	2020-09-01
	37. TOTAL FINA ELF S.A. ADR	2017-09-05	2020-09-01
	39. TOTAL FINA ELF S.A. ADR	2017-09-06	2020-09-01
	2000. WALMART INC	2020-09-14	2020-09-24
	32000. WALMART INC	2018-08-23	2020-09-24
	55. CONAGRA BRANDS INC	2019-02-13	2020-10-08
	24. FORTIVE CORP	2020-01-13	2020-10-08
	1. FORTIVE CORP	2020-01-15	2020-10-08
	59. FORTIVE CORP	2020-01-14	2020-10-08
	29. LOWES COMPANIES INC COM	2017-09-18	2020-10-08
	18. UNILEVER NV	2016-08-10	2020-10-08
	13. WILLIS TOWERS	2019-04-17	2020-10-08
	1. WILLIS TOWERS	2019-04-18	2020-10-08
	29. CONAGRA BRANDS INC	2019-02-14	2020-10-09
	44. CONAGRA BRANDS INC	2019-02-13	2020-10-09
	66. FORTIVE CORP	2020-01-15	2020-10-09
	24. FORTIVE CORP	2020-04-08	2020-10-09
	18. UNILEVER NV	2016-08-10	2020-10-09
	35. UNILEVER NV	2017-05-17	2020-10-09
	20. UNILEVER NV	2017-05-18	2020-10-09
	31. UNILEVER NV	2018-03-12	2020-10-09
	1. WILLIS TOWERS	2019-04-18	2020-10-09
	26.4 VONTIER CORP	2020-01-15	2020-10-19
	9.6 VONTIER CORP	2020-04-08	2020-10-19
	45. AMERICAN EXPRESS CO	2020-04-28	2020-11-16
	40. CONAGRA BRANDS INC	2019-02-14	2020-11-16
	4. DOLLAR GENERAL CORP	2019-04-17	2020-11-16
	10. DOLLAR GENERAL CORP	2019-04-16	2020-11-16
	16. FEDEX CORP	2019-06-27	2020-11-16
	22. FEDEX CORP	2019-08-08	2020-11-16
	3. LOCKHEED MARTIN CORP	2015-07-14	2020-11-16
	12. LOCKHEED MARTIN CORP	2018-12-10	2020-11-16
	4. LOCKHEED MARTIN CORP	2019-04-16	2020-11-16
	28. LOWES COMPANIES INC COM	2017-09-18	2020-11-16
	54. NEWELL BRANDS INC	2019-09-25	2020-11-16
	2. NEWELL BRANDS INC	2019-09-24	2020-11-16
	5. QUEST DIAGNOSTICS INC	2019-04-25	2020-11-16
	7. QUEST DIAGNOSTICS INC	2019-04-24	2020-11-16
	16. SONY CORP ADR AMERN SH NEW	2019-07-30	2020-11-16
	4. US BANCORP DEL	2020-05-19	2020-11-16
	75. US BANCORP DEL	2020-05-18	2020-11-16
	50. VERIZON COMMUNICATIONS INC	2015-05-07	2020-11-16
	24. VERIZON COMMUNICATIONS INC	2015-06-15	2020-11-16
	95. VERIZON COMMUNICATIONS INC	2011-12-20	2020-11-16
	35. WILLIAMS COS INC/THE	2018-10-11	2020-11-16
	24. WILLIAMS COS INC/THE	2018-08-08	2020-11-16
	108. WILLIAMS COS INC/THE	2018-08-07	2020-11-16
	16. WILLIAMS COS INC/THE	2018-08-06	2020-11-16
	38. MEDTRONIC PLC SHS	2017-10-26	2020-11-16
	34. MEDTRONIC PLC SHS	2017-10-27	2020-11-16
	77. CONAGRA BRANDS INC	2019-02-14	2020-11-17
	6. LOCKHEED MARTIN CORP	2020-04-08	2020-11-17
	10. LOCKHEED MARTIN CORP	2019-04-16	2020-11-17
	62. NEWELL BRANDS INC	2019-09-25	2020-11-17
	32. NEWELL BRANDS INC	2019-09-26	2020-11-17
	8. QUEST DIAGNOSTICS INC	2019-04-26	2020-11-17
	22. QUEST DIAGNOSTICS INC	2019-04-25	2020-11-17
	42. SONY CORP ADR AMERN SH NEW	2019-07-30	2020-11-17
	271. US BANCORP DEL	2020-05-19	2020-11-17
	53. WILLIAMS COS INC/THE	2018-10-11	2020-11-17
	16. WILLIAMS COS INC/THE	2018-10-12	2020-11-17
	37. CONAGRA BRANDS INC	2019-02-14	2020-11-18
	49. CONAGRA BRANDS INC	2020-04-08	2020-11-18
	97. NEWELL BRANDS INC	2019-09-26	2020-11-18
	7. QUEST DIAGNOSTICS INC	2019-04-26	2020-11-18
	11. QUEST DIAGNOSTICS INC	2020-04-08	2020-11-18
	36. NEWELL BRANDS INC	2019-09-26	2020-11-19
	.62 VIATRIS INC	2017-05-02	2020-11-20
	16000. U.S. TREASURY BOND	2011-12-20	2020-11-24
	3000. U.S. TREASURY BOND	2014-09-15	2020-11-24
	5000. U.S. TREASURY BOND	2017-02-23	2020-11-24
	16000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	70. CVS HEALTH CORP	2018-11-30	2020-12-14
	27. CVS HEALTH CORP	2018-12-10	2020-12-14
	21. CONSTELLATION BRANDS INC	2019-01-31	2020-12-14
	5. DOWDUPONT INC	2019-03-01	2020-12-14
	10. DOWDUPONT INC	2017-04-17	2020-12-14
	13. DOWDUPONT INC	2017-04-17	2020-12-14
	15. DOWDUPONT INC	2017-04-13	2020-12-14
	2. DOWDUPONT INC	2017-03-23	2020-12-14
	5. DUPONT DE NEMOURS INC	2017-04-17	2020-12-14
	28. DUPONT DE NEMOURS INC	2019-05-07	2020-12-14
	22. DUPONT DE NEMOURS INC	2019-03-26	2020-12-14
	24. DUPONT DE NEMOURS INC	2019-03-08	2020-12-14
	20. DUPONT DE NEMOURS INC	2019-03-01	2020-12-14
	1. METLIFE INC	2015-05-07	2020-12-14
	136. METLIFE INC	2014-08-28	2020-12-14
	7. VERIZON COMMUNICATIONS INC	2017-09-18	2020-12-14
	16. VERIZON COMMUNICATIONS INC	2015-06-15	2020-12-14
	52. VERIZON COMMUNICATIONS INC	2015-07-14	2020-12-14
	18. CONSTELLATION BRANDS INC	2019-02-01	2020-12-15
	3. CONSTELLATION BRANDS INC	2019-12-02	2020-12-15
	15. DOWDUPONT INC	2019-03-01	2020-12-15
	24. DOWDUPONT INC	2019-03-08	2020-12-15
	22. DOWDUPONT INC	2019-03-26	2020-12-15
	1. DOWDUPONT INC	2019-05-07	2020-12-15
	43. DOWDUPONT INC	2019-05-07	2020-12-15
	8. DOWDUPONT INC	2019-06-19	2020-12-15
	1. DUPONT DE NEMOURS INC	2019-05-07	2020-12-15
	1. DUPONT DE NEMOURS INC	2019-05-07	2020-12-15
	26. METLIFE INC	2015-05-07	2020-12-15
	8.07 VIATRIS INC	2017-10-10	2020-12-15
	12.53 VIATRIS INC	2017-09-01	2020-12-15
	6.95 VIATRIS INC	2020-04-08	2020-12-15
	6.45 VIATRIS INC	2017-05-02	2020-12-15

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,060	1,725	335
b	3,809	3,359	450
c	5,364	4,371	993
d	544	420	124
e	2,379	1,710	669
	4,758	3,392	1,366
	14,359	9,589	4,770
	3,336	3,220	116
	1,405	1,338	67
	364	212	152
	4,002	2,289	1,713
	2,547	1,437	1,110
	4,227	3,978	249
	1,229	1,302	-73
	1,556	1,651	-95
	2,535	2,819	-284
	3,259	3,650	-391
	724	867	-143
	1,894	1,523	371
	947	822	125
	2,211	2,346	-135
	2,866	3,026	-160
	2,361	2,817	-456
	2,829	2,465	364
	8,989	3,887	5,102
	22,033	21,311	722
	1,593	1,140	453
	7,988	5,767	2,221
	858	618	240
	3,081	2,240	841
	24,305	23,962	343
	1,391	1,921	-530
	1,948	2,936	-988
	935	1,482	-547
	1,039	2,076	-1,037
	797	1,607	-810
	1,593	2,868	-1,275
	1,606	1,695	-89
	980	1,139	-159
	1,471	1,695	-224
	473	570	-97
	2,840	3,418	-578
	1,165	3,057	-1,892
	1,293	3,435	-2,142
	224	446	-222
	2,187	1,995	192
	3,124	2,872	252
	4,061	3,995	66
	1,568	1,213	355
	784	838	-54
	1,394	1,079	315
	784	831	-47
	476	1,156	-680
	903	2,201	-1,298
	719	1,617	-898
	796	1,741	-945
	6,242	6,009	233
	6,528	6,053	475
	8,119	7,964	155
	3,025	2,987	38
	7,658	8,320	-662
	6,412	5,870	542
	8,445	7,990	455
	5,578	5,137	441
	6,395	5,978	417
	6,188	5,939	249
	10,682	8,540	2,142
	16,312	12,029	4,283
	5,515	3,900	1,615
	8,167	6,435	1,732
	5,593	4,999	594
	16,781	14,628	2,153
	8,732	7,810	922
	7,024	7,013	11
	2,237	2,018	219
	8,949	7,955	994
	7,055	7,000	55
	9,401	8,895	506
	4,092	4,012	80
	9,591	9,083	508
	3,998	4,001	-3
	3,117	2,852	265
	1,298	2,598	-1,300
	2,201	4,327	-2,126
	909	1,177	-268
	160	212	-52
	727	272	455
	3,274	1,294	1,980
	6,751	2,427	4,324
	7,807	7,695	112
	1,855	1,804	51
	3,518	3,459	59
	4,371	1,107	3,264
	3,803	1,633	2,170
	1,901	1,835	66
	4,753	1,982	2,771
	2,377	1,007	1,370
	1,664	411	1,253
	1,013	731	282
	1,813	1,367	446
	960	741	219
	2,479	2,192	287
	1,673	1,477	196
	1,298	1,331	-33
	2,396	1,396	1,000
	1,997	2,053	-56
	3,828	2,624	1,204
	51	53	-2
	407	433	-26
	1,017	1,141	-124
	458	471	-13
	859	1,093	-234
	574	492	82
	1,026	1,024	2
	2,058	2,225	-167
	487	635	-148
	773	1,022	-249
	293	385	-92
	3,879	1,581	2,298
	5,714	7,682	-1,968
	9,157	2,347	6,810
	1,130	985	145
	1,450	1,258	192
	4,727	4,069	658
	2,052	531	1,521
	12,139	3,091	9,048
	21,136	21,001	135
	20,472	20,059	413
	2,000	2,000
	5,000	5,000
	18,000	18,000
	4,152	4,485	-333
	1,822	1,053	769
	1,458	575	883
	7,536	2,651	4,885
	545	360	185
	3,771	3,630	141
	383	377	6
	1,021	1,012	9
	3,565	2,579	986
	160	127	33
	2,739	2,370	369
	761	935	-174
	937	1,383	-446
	183	105	78
	2,884	2,909	-25
	1,630	1,618	12
	880	758	122
	2,414	3,020	-606
	1,092	1,235	-143
	2,102	2,340	-238
	1,109	1,082	27
	62	62
	1,775	3,496	-1,721
	744	1,360	-616
	576	1,057	-481
	2,087	3,779	-1,692
	1,521	842	679
	190	124	66
	2,471	1,384	1,087
	2,338	2,018	320
	386	328	58
	1,913	1,140	773
	3,826	2,446	1,380
	289	290	-1
	6,364	6,603	-239
	2,603	2,508	95
	5,013	2,883	2,130
	2,972	2,879	93
	2,138	2,132	6
	4,015	3,259	756
	4,626	3,680	946
	4,626	3,681	945
	3,040	2,630	410
	4,074	3,006	1,068
	461	576	-115
	577	521	56
	1,845	2,223	-378
	1,268	1,126	142
	2,844	3,887	-1,043
	1,672	2,307	-635
	1,564	1,369	195
	1,685	1,431	254
	2,408	1,604	804
	2,113	2,094	19
	1,188	1,029	159
	1,044	937	107
	175	268	-93
	545	742	-197
	1,791	2,747	-956
	684	674	10
	418	410	8
	2,947	2,519	428
	196	169	27
	1,437	1,244	193
	866	989	-123
	4,731	3,115	1,616
	685	674	11
	875	873	2
	152	152
	1,152	1,008	144
	3,456	3,077	379
	3,456	3,084	372
	1,344	1,206	138
	576	517	59
	1,216	1,215	1
	1,938	1,724	214
	1,744	1,594	150
	76	76
	1,174	1,173	1
	455	445	10
	1,636	1,668	-32
	727	634	93
	324	285	39
	38	24	14
	778	2,061	-1,283
	309	791	-482
	917	3,768	-2,851
	1,450	5,926	-4,476
	530	381	149
	333	904	-571
	2,181	1,416	765
	1,190	798	392
	4,258	4,630	-372
	2,115	2,313	-198
	56	61	-5
	4,311	4,662	-351
	700	750	-50
	784	866	-82
	1,819	2,054	-235
	1,791	2,680	-889
	1,008	1,482	-474
	1,763	2,563	-800
	2,043	3,034	-991
	1,794	908	886
	4,091	2,063	2,028
	4,041	2,475	1,566
	2,724	1,330	1,394
	1,557	797	760
	4,118	1,948	2,170
	4,906	3,625	1,281
	2,742	1,281	1,461
	2,742	1,231	1,511
	4,412	3,509	903
	415	369	46
	79	102	-23
	1,227	1,495	-268
	681	320	361
	1,361	1,335	26
	3,404	1,680	1,724
	946	884	62
	552	711	-159
	1,813	2,366	-553
	1,458	1,939	-481
	1,537	2,063	-526
	2,157	2,166	-9
	34,506	32,253	2,253
	2,046	1,296	750
	1,959	1,889	70
	82	78	4
	4,815	4,643	172
	4,952	2,260	2,692
	1,097	826	271
	2,750	2,303	447
	212	177	35
	1,087	691	396
	1,649	1,037	612
	4,653	4,389	264
	1,692	1,216	476
	1,110	826	284
	2,158	1,917	241
	1,233	1,086	147
	1,911	1,702	209
	213	177	36
	744	760	-16
	270	211	59
	5,332	3,975	1,357
	1,458	953	505
	852	498	354
	2,131	1,238	893
	4,473	2,615	1,858
	6,151	3,615	2,536
	1,131	598	533
	4,523	3,580	943
	1,508	1,239	269
	4,524	2,182	2,342
	1,098	978	120
	41	36	5
	614	471	143
	859	664	195
	1,447	868	579
	177	130	47
	3,311	2,477	834
	3,041	2,491	550
	1,460	1,129	331
	5,778	3,721	2,057
	709	869	-160
	486	710	-224
	2,188	3,220	-1,032
	324	472	-148
	4,236	3,053	1,183
	3,790	2,747	1,043
	2,755	1,834	921
	2,268	2,208	60
	3,780	3,099	681
	1,246	1,123	123
	643	587	56
	990	760	230
	2,723	2,072	651
	3,772	2,279	1,493
	11,932	8,783	3,149
	1,081	1,316	-235
	326	398	-72
	1,321	881	440
	1,750	1,521	229
	1,982	1,780	202
	860	665	195
	1,352	943	409
	729	661	68
	11	9	2
	23,675	19,407	4,268
	4,439	3,493	946
	7,398	6,134	1,264
	18,969	16,670	2,299
	4,884	5,650	-766
	1,884	1,976	-92
	4,352	3,638	714
	194	145	49
	388	331	57
	504	430	74
	582	496	86
	78	68	10
	330	456	-126
	1,846	2,004	-158
	1,451	1,752	-301
	1,583	1,944	-361
	1,319	1,596	-277
	46	47	-1
	6,244	6,570	-326
	420	336	84
	959	752	207
	3,117	2,464	653
	3,802	3,118	684
	634	558	76
	584	434	150
	935	705	230
	857	636	221
	39	27	12
	1,674	1,116	558
	312	217	95
	66	72	-6
	66	74	-8
	1,187	1,212	-25
	140	124	16
	218	179	39
	121	99	22
	112	91	21

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			335
b			450
c			993
d			124
e			669
			1,366
			4,770
			116
			67
			152
			1,713
			1,110
			249
			-73
			-95
			-284
			-391
			-143
			371
			125
			-135
			-160
			-456
			364
			5,102
			722
			453
			2,221
			240
			841
			343
			-530
			-988
			-547
			-1,037
			-810
			-1,275
			-89
			-159
			-224
			-97
			-578
			-1,892
			-2,142
			-222
			192
			252
			66
			355
			-54
			315
			-47
			-680
			-1,298
			-898
			-945
			233
			475
			155
			38
			-662
			542
			455
			441
			417
			249
			2,142
			4,283
			1,615
			1,732
			594
			2,153
			922
			11
			219
			994
			55
			506
			80
			508
			-3
			265
			-1,300
			-2,126
			-268
			-52
			455
			1,980
			4,324
			112
			51
			59
			3,264
			2,170
			66
			2,771
			1,370
			1,253
			282
			446
			219
			287
			196
			-33
			1,000
			-56
			1,204
			-2
			-26
			-124
			-13
			-234
			82
			2
			-167
			-148
			-249
			-92
			2,298
			-1,968
			6,810
			145
			192
			658
			1,521
			9,048
			135
			413



			-333
			769
			883
			4,885
			185
			141
			6
			9
			986
			33
			369
			-174
			-446
			78
			-25
			12
			122
			-606
			-143
			-238
			27

			-1,721
			-616
			-481
			-1,692
			679
			66
			1,087
			320
			58
			773
			1,380
			-1
			-239
			95
			2,130
			93
			6
			756
			946
			945
			410
			1,068
			-115
			56
			-378
			142
			-1,043
			-635
			195
			254
			804
			19
			159
			107
			-93
			-197
			-956
			10
			8
			428
			27
			193
			-123
			1,616
			11
			2

			144
			379
			372
			138
			59
			1
			214
			150

			1
			10
			-32
			93
			39
			14
			-1,283
			-482
			-2,851
			-4,476
			149
			-571
			765
			392
			-372
			-198
			-5
			-351
			-50
			-82
			-235
			-889
			-474
			-800
			-991
			886
			2,028
			1,566
			1,394
			760
			2,170
			1,281
			1,461
			1,511
			903
			46
			-23
			-268
			361
			26
			1,724
			62
			-159
			-553
			-481
			-526
			-9
			2,253
			750
			70
			4
			172
			2,692
			271
			447
			35
			396
			612
			264
			476
			284
			241
			147
			209
			36
			-16
			59
			1,357
			505
			354
			893
			1,858
			2,536
			533
			943
			269
			2,342
			120
			5
			143
			195
			579
			47
			834
			550
			331
			2,057
			-160
			-224
			-1,032
			-148
			1,183
			1,043
			921
			60
			681
			123
			56
			230
			651
			1,493
			3,149
			-235
			-72
			440
			229
			202
			195
			409
			68
			2
			4,268
			946
			1,264
			2,299
			-766
			-92
			714
			49
			57
			74
			86
			10
			-126
			-158
			-301
			-361
			-277
			-1
			-326
			84
			207
			653
			684
			76
			150
			230
			221
			12
			558
			95
			-6
			-8
			-25
			16
			39
			22
			21

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	123,508
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,432
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	2,432
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	2,432
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,180
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	2,180
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	252
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

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

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
Kathleen Ann Ball	CO-TRUSTEE 2	2,000
PO Box 222 Loveland,OH45140	CO-TRUSTEE 2	2,000
John W Mueller	CO-TRUSTEE 2	2,000
7462 Keehner Court West Chester,OH45069	CO-TRUSTEE 2	2,000
Jeanne M Rekers	CO-TRUSTEE 2	0
403 Oliver Rd Wyoming,OH45215	CO-TRUSTEE 2	0
BANK OF AMERICA N A	TRUSTEE 2	18,499
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	18,499

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,372,050

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

146,009

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

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

2,518,059

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

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

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

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

2,518,059

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

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

37,771

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

2,480,288

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

124,014

Part XI

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

and do not complete this part.)

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

124,014

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

2,432

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

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

2,432

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

121,582

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

6,000

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

127,582

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

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

127,582

Part XII

Qualifying Distributions (see instructions)

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

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

117,699

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

117,699

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

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

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

117,699

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					127,582
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				97,220
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: $ 117,699
a Applied to 2019, but not more than line 2a				97,220
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.....					20,479
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 ..........					107,103
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

JEANNE REKERS

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CISE FOUNDATION 100 E EIGHTH STREET CINCINNATI,OH45202	NONE	PC	GENERAL OPERATING	10,000
DRAGONFLY FOUNDATION 9275 GOVERNORS WAY CINCINNATI,OH45249	NONE	PC	GENERAL OPERATING	3,000
CINCINNATI MUSEUM ASSOCIATION 953 EDEN PARK DRIVE CINCINNATI,OH45202	NONE	PC	GENERAL OPERATING	1,000
CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI,OH45202	NONE	PC	GENERAL OPERATING	5,000
ZOOLOGICAL SOCIETY OF CINCINNATI 3400 VINE STREET CINCINNATI,OH45220	NONE	PC	GENERAL OPERATING	2,000
CINCINNATI OPERA ASSOCIATION 1243 ELM ST CINCINNATI,OH45202	NONE	PC	GENERAL OPERATING	5,000
LITTLE SISTERS OF THE POOR OF CINCINNATI 476 RIDDLE ROAD CINCINNATI,OH45220	NONE	PC	GENERAL OPERATING	4,000
CHILDRENS HOSPITAL MEDICAL CENTER 3333 BURNET AVE MLC 4900 CINCINNATI,OH45229	NONE	PC	GENERAL OPERATING	20,000
RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI 341 ERKENBRECHER AVENUE CINCINNATI,OH45229	NONE	PC	GENERAL OPERATING	5,000
OUR DAILY BREAD PO BOX 14862 CINCINNATI,OH45250	NONE	PC	GENERAL OPERATING	10,000
MASON SCHOLARSHIP FUND PO BOX 392 MASON,OH45040	NONE	PC	GENERAL OPERATING	5,000
MATTHEW 25 MINISTRIES 11060 KENWOOD RD CINCINNATI,OH45242	NONE	PC	GENERAL OPERATING	2,000
CHILD HOPE INTERNATIONAL 1398 VALLECITO PL Carpenteria,CA93013	NONE	PC	GENERAL OPERATING	2,000
CINCINNATI BALLET COMPANY INC 1555 CENTRAL PKWY CINCINNATI,OH45214	NONE	PC	GENERAL OPERATING	5,000
ST CHARLES BORROMEO CATHOLIC CHURCH 601 N 4TH ST SAINT CHARLES,MO63301	NONE	PC	GENERAL OPERATING	4,000
NATIONAL BREAST CANCER COALITION FUND 1101 17TH STREET NW SUITE 1300 WASHINGTON,DC20035	NONE	PC	GENERAL OPERATING	4,000
MT NOTRE DAME HIGH SCHOOL 711 EAST COLUMBIA AVENUE CINCINNATI,OH45215	NONE	PC	GENERAL OPERATING	17,000
Total ................................. 3a				104,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	64,377
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	123,508
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)..				187,885

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

187,885

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
037833CJ7 APPLE INC	33,528	37,646
912810QU5 U.S. TREASURY BOND 3	51,156	64,251
912828M56 U.S. TREASURY NOTE	67,960	72,074
931142EK5 WALMART INC
3135G0K36 FEDERAL NATL MTG ASS	33,482	37,043
46625HJX9 JPMORGAN CHASE & CO	32,088	35,381
172967FT3 CITIGROUP INC	15,491	16,683
912810FT0 U.S. TREASURY BOND
912828Y46 U.S. TREASURY NOTE
06406FAD5 BANK OF NY MELLON CO	16,978	17,808
68389XBM6 ORACLE CORP	33,860	37,364
912828ND8 U.S. TREASURY NOTE
377372AL1 GLAXOSMITHKLINE CAPI	34,102	36,426
949746SA0 WELLS FARGO & COMPAN	18,012	18,182
05531FBB8 BB&T CORPORATION	35,117	37,875
912810SA7 U.S. TREASURY BOND	39,519	44,633
912828X88 U.S. TREASURY NOTE	37,042	41,271
9128284R8 U.S. TREASURY NOTE	18,111	20,028
912810SH2 U.S. TREASURY BOND	39,337	46,479
9128285M8 U.S. TREASURY NOTE	63,667	71,039
025816CC1 AMERICAN EXPRESS CO	35,216	37,985
912828YW4 U.S. TREASURY NOTE
9128284V9 U.S. TREASURY NOTE
912828YH7 U.S. TREASURY NOTE	41,627	43,980
437076BW1 HOME DEPOT INC	35,207	40,909
91282CAR2 U.S. TREASURY NOTE	21,984	22,004
912810SP4 U.S. TREASURY BOND	21,795	21,541
035240AV2 ANHEUSER-BUSCH INBEV	21,353	23,167
6174468Q5 MORGAN STANLEY	23,201	24,294
05526DBS3 BAT CAPITAL CORP	39,820	41,430
20030NDM0 COMCAST CORP	30,959	31,835

Name of Stock	End of Year Book Value	End of Year Fair Market Value
363576109 ARTHUR J GALLAGHER &	21,955	33,278
539830109 LOCKHEED MARTIN CORP
548661107 LOWES COMPANIES INC	4,992	8,507
565849106 MARATHON OIL CORP
337932107 FIRSTENERGY CORP
56585A102 MARATHON PETROLEUM C	33,327	30,027
65339F101 NEXTERA ENERGY INC
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC
717081103 PFIZER INC	9,100	10,270
747525103 QUALCOMM INC
88579Y101 3M CO
89151E109 TOTAL FINA ELF S.A.
92343V104 VERIZON COMMUNICATIO	46,314	52,699
969457100 WILLIAMS COS INC/THE	17,399	16,361
055622104 BP P L C SPONS ADR	25,080	12,887
17275R102 CISCO SYSTEMS INC	32,708	32,086
808513105 CHARLES SCHWAB CORP/	24,578	34,052
904784709 UNILEVER NV
026874784 AMERICAN INTERNATION	43,236	37,481
192446102 COGNIZANT TECHNOLOGY	38,589	49,416
58155Q103 MCKESSON CORP	11,372	14,435
594918104 MICROSOFT CORP COM	9,650	25,801
744573106 PUBLIC SERVICE ENTER	20,711	24,778
857477103 STATE ST CORP COM
91324P102 UNITEDHEALTH GROUP I	16,917	23,846
949746101 WELLS FARGO & CO NEW	61,708	46,839
046353108 ASTRAZENECA PLC SPON	14,091	22,296
126650100 CVS HEALTH CORP	17,895	20,217
20030N101 COMCAST CORP	18,970	39,143
46625H100 J P MORGAN CHASE & C	26,263	48,287
59156R108 METLIFE INC	25,327	26,480
609207105 MONDELEZ INTERNATION	8,609	11,168
617446448 MORGAN STANLEY	26,824	54,550
G5960L103 MEDTRONIC PLC SHS	29,343	38,773
620076307 MOTOROLA SOLUTIONS I	10,459	20,577
907818108 UNION PACIFIC CORP	11,474	18,323
02209S103 ALTRIA GROUP INC	36,568	30,545
036752103 ANTHEM INC	24,885	42,384
256677105 DOLLAR GENERAL CORP	5,312	7,571
444859102 HUMANA INC	15,341	15,180
571748102 MARSH & MCLENNAN COS
G51502105 JOHNSON CTLS INTL PL
054561105 AXA EQUITABLE HOLDIN
12626K203 CRH PLC ADR	6,273	8,048
172967424 CITIGROUP INC	53,399	64,496
487836108 KELLOGG CO
500472303 KONINKLIJKE PHILIPS	23,059	34,831
682680103 ONEOK INC
68389X105 ORACLE CORP
89417E109 TRAVELERS COS INC/TH
20825C104 CONOCOPHILLIPS	16,686	14,796
74834L100 QUEST DIAGNOSTICS IN
35137L105 FOX CORP	15,796	12,813
718172109 PHILIP MORRIS INTERN
835699307 SONY CORP ADR AMERN	6,767	11,323
05722G100 BAKER HUGHES A GE CO
110122108 BRISTOL-MYERS SQUIBB
37045V100 GENERAL MOTORS CO	27,143	33,895
31428X106 FEDEX CORP	6,902	12,202
G7S00T104 PENTAIR PLC SHS
G96629103 WILLIS TOWERS WATSON	6,186	7,163
205887102 CONAGRA BRANDS INC
29446M102 EQUINOR ASA	15,413	15,714
22052L104 DOWDUPONT INC	15,888	22,767
80105N105 SANOFI-SYNTHELABO	33,141	34,110
26614N102 DUPONT DE NEMOURS IN	14,642	18,346
369604103 GENERAL ELECTRIC CO	14,558	18,997
651229106 NEWELL BRANDS INC	7,582	8,959
67066G104 NVIDIA CORP
21036P108 CONSTELLATION BRANDS	17,423	24,315
H01301128 ALCON SA ACT NOM	21,422	24,149
N6596X109 NXP SEMICONDUCTORS N	12,228	19,558
020002101 ALLSTATE CORP/THE	10,606	11,763
29452E101 EQUITABLE HOLDINGS I	10,363	12,514
92826C839 VISA INC	21,063	26,685
69351T106 PPL CORP	7,491	7,840
084670702 BERKSHIRE HATHAWAYIN	23,517	27,129
12572Q105 CME GROUP INC	10,615	10,377
281020107 EDISON INTERNATIONAL	14,274	15,014
754730109 RAYMOND JAMES FINANC	13,012	13,872
025816109 AMERICAN EXPRESS CO	14,463	18,257
30161N101 EXELON CORP	8,087	7,895
723787107 PIONEER NAT RES CO	12,391	18,792
038222105 APPLIED MATERIALS IN	11,658	16,570
525327102 LEIDOS HOLDINGS INC	8,326	8,725
191216100 COCA-COLA CO/THE	25,263	28,023
693506107 PPG INDUSTRIES INC	19,572	21,345
65473P105 NISOURCE INC	7,652	7,731
98956P102 ZIMMER BIOMET HOLDIN	15,600	16,179
854502101 STANLEY BLACK & DECK	11,604	11,606
904767704 UNILEVER PLC AMER SH	40,090	44,787
49456B101 KINDER MORGAN INC/DE	13,621	11,524
31847R102 FIRST AMERICAN FINAN	4,113	4,337
023608102 AMEREN CORP	8,398	8,352
872540109 TJX COS INC/THE	23,033	29,092
31620R303 FIDELITY NATIONAL FI	7,528	9,186
75513E101 RAYTHEON TECHNOLOGIE	15,307	16,948

Description	Amount
PURCHASE OF ACCRUED INTEREST CARRYOVER	280
PY RETURN OF CAPT/COST BASIS ADJUSTMENT	2,547

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES	119	119		0
OTHER NON-ALLOCABLE EXPENSE -	200	0		200

Category	Amount	Net Investment Income
FOREIGN TAXES	785	785
FEDERAL TAX PAYMENT - PRIOR YE	741	0
FEDERAL ESTIMATES - PRINCIPAL	2,180	0

Description	Amount
MUTUAL FUND TIMING ADJ	446
RECOVERY OF PY GRANT	6,000