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 TEUFEL FAMILY CHARITABLE FOUNDAT

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

26-6080190

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

$706,048J 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...	12,653		12,653
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		44,143
b	Gross sales price for all assets on line 6a 222,060
7	Capital gain net income (from Part IV, line 2)...			44,143
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).......		28
12	Total. Add lines 1 through 11........	56,824		56,796
13	Compensation of officers, directors, trustees, etc.	9,866		3,946		5,919
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)...		629	321		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).......		122	22		100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	10,617		4,289	0	6,019
25	Contributions, gifts, grants paid.......	30,000				30,000
26	Total expenses and disbursements. Add lines 24 and 25	40,617		4,289	0	36,019
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	16,207
b	Net investment income (if negative, enter -0-)			52,507
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.............	33	31	31
	2	Savings and temporary cash investments.........	44,056	30,322	30,322
	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).......	233,346	264,426	399,078
	c	Investments—corporate bonds (attach schedule).......	169,224	157,481	173,501
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	79,912	90,908	103,116
	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)	526,571	543,168	706,048
	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........	526,571	543,168
	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).....	526,571	543,168
	30	Total liabilities and net assets/fund balances (see instructions).	526,571	543,168

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

526,571

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

16,207

Other increases not included in line 2 (itemize) bullet

446

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

543,224

Decreases not included in line 2 (itemize) bullet

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

543,168

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	5. APPLE INC	2015-11-18	2020-01-07
b	3. HUMANA INC	2015-08-06	2020-01-09
c	4. UNITEDHEALTH GROUP INC	2014-10-27	2020-01-09
d	5. HUMANA INC	2015-08-06	2020-01-10
e	5. UNITEDHEALTH GROUP INC	2014-10-27	2020-01-10
	9. KAR AUCTION SERVICES INC	2018-04-03	2020-01-15
	16. KAR AUCTION SERVICES INC	2018-04-03	2020-01-16
	3. KAR AUCTION SERVICES INC	2018-04-03	2020-01-17
	13. KAR AUCTION SERVICES INC	2018-05-14	2020-01-17
	8. LOWES COMPANIES INC COM	2013-06-21	2020-01-22
	2. KAR AUCTION SERVICES INC	2018-05-17	2020-01-23
	2. KAR AUCTION SERVICES INC	2018-05-16	2020-01-23
	1. KAR AUCTION SERVICES INC	2018-05-14	2020-01-23
	4. KAR AUCTION SERVICES INC	2018-06-19	2020-01-24
	2. KAR AUCTION SERVICES INC	2018-05-29	2020-01-24
	1. KAR AUCTION SERVICES INC	2018-05-21	2020-01-24
	5. KAR AUCTION SERVICES INC	2018-05-18	2020-01-24
	4. KAR AUCTION SERVICES INC	2018-05-17	2020-01-24
	2. APPLE INC	2015-11-18	2020-01-27
	1. DUPONT DE NEMOURS INC	2017-01-12	2020-01-27
	1. DUPONT DE NEMOURS INC	2019-05-15	2020-01-27
	8. DUPONT DE NEMOURS INC	2019-05-15	2020-01-27
	3. DUPONT DE NEMOURS INC	2017-01-17	2020-01-27
	5. DUPONT DE NEMOURS INC	2017-01-13	2020-01-27
	4. DUPONT DE NEMOURS INC	2019-01-17	2020-01-27
	6. KAR AUCTION SERVICES INC	2018-06-21	2020-01-27
	2. KAR AUCTION SERVICES INC	2019-01-18	2020-01-27
	4. KAR AUCTION SERVICES INC	2019-01-17	2020-01-27
	3. KAR AUCTION SERVICES INC	2018-06-22	2020-01-27
	1. KAR AUCTION SERVICES INC	2018-06-20	2020-01-27
	4. KAR AUCTION SERVICES INC	2019-01-18	2020-01-28
	1. KAR AUCTION SERVICES INC	2019-01-22	2020-01-28
	3. E*TRADE FINANCIAL CORP	2017-10-03	2020-01-29
	2. E*TRADE FINANCIAL CORP	2017-10-04	2020-01-29
	18. REGIONS FINANCIAL CORP	2017-01-09	2020-01-29
	7. E*TRADE FINANCIAL CORP	2017-10-04	2020-01-30
	2. E*TRADE FINANCIAL CORP	2017-10-09	2020-01-30
	18. REGIONS FINANCIAL CORP	2017-01-10	2020-01-30
	8. REGIONS FINANCIAL CORP	2017-01-09	2020-01-30
	1. E*TRADE FINANCIAL CORP	2017-10-10	2020-01-31
	7. E*TRADE FINANCIAL CORP	2017-10-09	2020-01-31
	6. KAR AUCTION SERVICES INC	2019-01-22	2020-01-31
	3. KAR AUCTION SERVICES INC	2019-03-01	2020-01-31
	24. REGIONS FINANCIAL CORP	2017-01-10	2020-01-31
	3. CDW CORP/DE	2016-02-25	2020-02-03
	4. CDW CORP/DE	2016-02-24	2020-02-03
	4. KAR AUCTION SERVICES INC	2019-07-10	2020-02-03
	6. KAR AUCTION SERVICES INC	2019-03-01	2020-02-03
	15. KAR AUCTION SERVICES INC	2019-07-09	2020-02-03
	6. DISH NETWORK CORPATION	2018-08-23	2020-02-04
	1. DISH NETWORK CORPATION	2018-08-22	2020-02-04
	2. KAR AUCTION SERVICES INC	2019-07-10	2020-02-04
	5. REGIONS FINANCIAL CORP	2017-01-10	2020-02-04
	1. REGIONS FINANCIAL CORP	2017-01-11	2020-02-04
	35. REGIONS FINANCIAL CORP	2017-01-11	2020-02-04
	5. WAL MART STORES INC	2017-01-09	2020-02-04
	8. WAL MART STORES INC	2017-01-10	2020-02-04
	14. DISH NETWORK CORPATION	2018-10-11	2020-02-05
	7. DISH NETWORK CORPATION	2018-10-10	2020-02-05
	4. DISH NETWORK CORPATION	2018-08-23	2020-02-05
	31. REGIONS FINANCIAL CORP	2017-01-12	2020-02-05
	3. REGIONS FINANCIAL CORP	2017-01-11	2020-02-05
	4000. U.S. TREASURY NOTE	2019-07-18	2020-02-05
	2. DISH NETWORK CORPATION	2018-10-22	2020-02-06
	4. DISH NETWORK CORPATION	2018-10-11	2020-02-06
	5. DISH NETWORK CORPATION	2018-10-19	2020-02-06
	5. NOVARTIS AG SPNSRD ADR	2018-11-19	2020-02-06
	7. NOVARTIS AG SPNSRD ADR	2018-11-21	2020-02-06
	3. UNITEDHEALTH GROUP INC	2014-10-27	2020-02-06
	8. WAL MART STORES INC	2017-01-10	2020-02-06
	9. KAR AUCTION SERVICES INC	2019-07-10	2020-02-07
	3. KAR AUCTION SERVICES INC	2019-09-19	2020-02-07
	14. KAR AUCTION SERVICES INC	2019-09-18	2020-02-07
	1. KAR AUCTION SERVICES INC	2019-07-11	2020-02-07
	30. REGIONS FINANCIAL CORP	2017-01-12	2020-02-07
	4. DISH NETWORK CORPATION	2018-10-22	2020-02-10
	2. KAR AUCTION SERVICES INC	2019-10-22	2020-02-10
	2. KAR AUCTION SERVICES INC	2019-09-20	2020-02-10
	12. KAR AUCTION SERVICES INC	2019-09-19	2020-02-10
	25. REGIONS FINANCIAL CORP	2017-01-13	2020-02-10
	12. DISH NETWORK CORPATION	2018-10-22	2020-02-11
	9. DISH NETWORK CORPATION	2018-12-19	2020-02-11
	17. DISH NETWORK CORPATION	2018-12-20	2020-02-11
	9. KAR AUCTION SERVICES INC	2019-10-22	2020-02-11
	3. DISH NETWORK CORPATION	2018-12-20	2020-02-12
	19. DISH NETWORK CORPATION	2019-01-17	2020-02-12
	9. DISH NETWORK CORPATION	2019-01-18	2020-02-12
	12. KAR AUCTION SERVICES INC	2019-10-23	2020-02-12
	1. KAR AUCTION SERVICES INC	2019-10-22	2020-02-12
	5. KAR AUCTION SERVICES INC	2019-10-24	2020-02-13
	1. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-13
	3. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-14
	4. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-18
	6. PACKAGING CORP OF AMERICA	2013-02-27	2020-02-18
	1. NOVARTIS AG SPNSRD ADR	2018-11-21	2020-02-19
	1. NOVARTIS AG SPNSRD ADR	2018-11-23	2020-02-19
	5. NOVARTIS AG SPNSRD ADR	2018-11-26	2020-02-19
	4. PACKAGING CORP OF AMERICA	2018-06-19	2020-02-19
	11. REGIONS FINANCIAL CORP	2017-01-13	2020-02-19
	6. NOVARTIS AG SPNSRD ADR	2018-11-30	2020-02-20
	4. NOVARTIS AG SPNSRD ADR	2018-11-26	2020-02-20
	23. REGIONS FINANCIAL CORP	2017-01-13	2020-02-20
	4. REGIONS FINANCIAL CORP	2018-05-29	2020-02-20
	17. REGIONS FINANCIAL CORP	2017-12-19	2020-02-20
	2. PACKAGING CORP OF AMERICA	2018-06-19	2020-02-24
	1. PACKAGING CORP OF AMERICA	2018-06-20	2020-02-24
	3. PACKAGING CORP OF AMERICA	2019-01-02	2020-02-24
	7. NOVARTIS AG SPNSRD ADR	2019-01-08	2020-02-25
	3. NOVARTIS AG SPNSRD ADR	2019-01-09	2020-02-25
	3. NOVARTIS AG SPNSRD ADR	2018-11-30	2020-02-25
	6. PACKAGING CORP OF AMERICA	2019-01-02	2020-02-25
	5000. U.S. TREASURY NOTE	2019-12-18	2020-02-25
	1. PACKAGING CORP OF AMERICA	2019-01-03	2020-02-26
	3. CDW CORP/DE	2016-02-26	2020-02-27
	3. CDW CORP/DE	2016-02-25	2020-02-27
	11. J P MORGAN CHASE & CO	2012-06-14	2020-02-28
	2. J P MORGAN CHASE & CO	2012-06-15	2020-02-28
	4. CDW CORP/DE	2016-02-26	2020-03-02
	4. CDW CORP/DE	2016-02-29	2020-03-02
	3. CDW CORP/DE	2016-02-29	2020-03-03
	9. J P MORGAN CHASE & CO	2012-06-15	2020-03-03
	1. US BANCORP DEL	2012-08-09	2020-03-03
	18. US BANCORP DEL	2012-07-26	2020-03-03
	8. MICROSOFT CORP COM	2012-03-12	2020-03-06
	27. DELTA AIR LINES INC	2016-02-22	2020-03-09
	19. DELTA AIR LINES INC	2016-02-23	2020-03-09
	13. DELTA AIR LINES INC	2016-05-19	2020-03-09
	5. J P MORGAN CHASE & CO	2012-06-15	2020-03-09
	12. MARATHON OIL CORP	2018-06-29	2020-03-09
	59. MARATHON OIL CORP	2018-06-11	2020-03-09
	18. MARATHON OIL CORP	2018-06-12	2020-03-09
	65. MARATHON OIL CORP	2019-03-19	2020-03-09
	7. MARATHON OIL CORP	2019-03-20	2020-03-09
	52. MARATHON OIL CORP	2019-01-16	2020-03-09
	19. TRUIST FINL CORP	2016-06-24	2020-03-09
	19. DR HORTON INC	2016-07-14	2020-03-10
	3. DR HORTON INC	2016-10-19	2020-03-10
	17. DR HORTON INC	2016-10-18	2020-03-10
	6. DELTA AIR LINES INC	2017-01-12	2020-03-10
	31. DELTA AIR LINES INC	2017-01-11	2020-03-10
	6. MARATHON OIL CORP	2019-03-20	2020-03-10
	2. HUMANA INC	2016-10-18	2020-03-12
	35. DR HORTON INC	2016-10-19	2020-03-13
	1. DR HORTON INC	2016-10-20	2020-03-13
	9. DR HORTON INC	2017-02-21	2020-03-13
	1. DR HORTON INC	2017-02-21	2020-03-16
	1. HUMANA INC	2016-10-18	2020-03-16
	5. HUMANA INC	2016-10-19	2020-03-16
	1. O'REILLY AUTOMOTIVE INC	2018-07-09	2020-03-16
	4. HUMANA INC	2016-10-19	2020-03-17
	3. HUMANA INC	2019-07-23	2020-03-17
	1. O'REILLY AUTOMOTIVE INC	2018-07-10	2020-03-18
	3. O'REILLY AUTOMOTIVE INC	2018-07-09	2020-03-18
	7. VERIZON COMMUNICATIONS INC	2019-03-29	2020-03-26
	1. MICROSOFT CORP COM	2015-11-18	2020-04-01
	2. MICROSOFT CORP COM	2012-03-12	2020-04-01
	1000. APPLE INC	2017-02-08	2020-04-07
	1000. BB&T CORPORATION	2017-10-25	2020-04-07
	1000. BANK OF NY MELLON CORP	2016-09-23	2020-04-07
	194. BLACKROCK STRATEGIC	2014-03-04	2020-04-07
	1000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-04-07
	1000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-04-07
	1000. HOME DEPOT INC	2019-01-11	2020-04-07
	1000. JPMORGAN CHASE & CO	2014-09-16	2020-04-07
	1000. ORACLE CORP	2016-10-28	2020-04-07
	2000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	2020-04-07
	1000. U.S. TREASURY BOND	2018-03-01	2020-04-07
	1000. U.S. TREASURY NOTE	2018-06-08	2020-04-07
	2000. U.S. TREASURY NOTE	2019-04-12	2020-04-07
	2000. U.S. TREASURY NOTE	2017-03-09	2020-04-07
	1000. U.S. TREASURY NOTE	2010-06-11	2020-04-07
	1000. U.S. TREASURY NOTE	2017-10-25	2020-04-07
	1000. U.S. TREASURY NOTE	2018-08-23	2020-04-07
	1000. U.S. TREASURY NOTE	2019-12-18	2020-04-07
	1000. U.S. TREASURY NOTE	2020-02-05	2020-04-07
	1000. WALMART INC	2018-08-23	2020-04-07
	1000. WELLS FARGO & COMPANY	2016-07-26	2020-04-07
	7. ALTRIA GROUP INC	2015-06-10	2020-04-08
	2. LABORATORY CORP AMER HLDGS	2014-12-26	2020-04-08
	3. LOWES COMPANIES INC COM	2013-06-21	2020-04-08
	5. SANOFI-SYNTHELABO	2020-02-19	2020-04-08
	6. DOLLAR GENERAL CORP	2018-11-26	2020-04-13
	4. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-13
	3. SONY CORP ADR AMERN SH NEW	2019-06-26	2020-04-13
	2. SONY CORP ADR AMERN SH NEW	2019-06-20	2020-04-13
	2. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-13
	4. WAL MART STORES INC	2017-07-26	2020-04-13
	5. WAL MART STORES INC	2017-01-10	2020-04-13
	4. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-14
	36. AES CORP/VA	2018-09-19	2020-04-16
	3. AES CORP/VA	2018-09-20	2020-04-16
	10. LOWES COMPANIES INC COM	2013-06-21	2020-04-16
	7. MICROSOFT CORP COM	2015-11-18	2020-04-16
	3. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-16
	16. VERIZON COMMUNICATIONS INC	2019-03-29	2020-04-16
	24. AES CORP/VA	2018-09-20	2020-04-17
	1. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-17
	4. SONY CORP ADR AMERN SH NEW	2019-06-28	2020-04-17
	4. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-17
	4. DOLLAR GENERAL CORP	2018-11-30	2020-04-24
	5. MICROSOFT CORP COM	2015-11-18	2020-04-24
	1. WAL MART STORES INC	2017-08-04	2020-04-24
	4. WAL MART STORES INC	2017-07-26	2020-04-24
	6. LABORATORY CORP AMER HLDGS	2014-12-26	2020-04-28
	5. MICROSOFT CORP COM	2015-11-18	2020-04-28
	2. NOVO NORDISK A/S ADR	2017-10-12	2020-04-28
	1. NOVO NORDISK A/S ADR	2017-10-13	2020-04-28
	6. NOVO NORDISK A/S ADR	2017-10-26	2020-04-28
	5. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-28
	4000. U.S. TREASURY NOTE	2018-08-23	2020-04-28
	2. NOVO NORDISK A/S ADR	2017-10-27	2020-04-29
	5. NOVO NORDISK A/S ADR	2017-10-26	2020-04-29
	6. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-29
	2. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-29
	4000. U.S. TREASURY NOTE	2020-02-05	2020-04-29
	1. MOLSON COORS BREWING CO	2019-02-20	2020-05-13
	9. MOLSON COORS BREWING CO	2019-02-08	2020-05-13
	5. MOLSON COORS BREWING CO	2019-02-04	2020-05-13
	2. MOLSON COORS BREWING CO	2019-02-05	2020-05-13
	4. MOLSON COORS BREWING CO	2019-02-07	2020-05-13
	3. VERIZON COMMUNICATIONS INC	2019-03-29	2020-05-13
	13. VERIZON COMMUNICATIONS INC	2019-04-25	2020-05-13
	2. MOLSON COORS BREWING CO	2019-02-20	2020-05-14
	5000. U.S. TREASURY NOTE	2014-06-26	2020-05-15
	1. DR HORTON INC	2017-02-21	2020-05-20
	13. DR HORTON INC	2017-03-30	2020-05-20
	2. MOLSON COORS BREWING CO	2019-02-21	2020-05-20
	3. MOLSON COORS BREWING CO	2019-02-20	2020-05-20
	4. MOLSON COORS BREWING CO	2019-02-21	2020-05-21
	12. MOLSON COORS BREWING CO	2019-03-05	2020-05-21
	5. MOLSON COORS BREWING CO	2020-04-08	2020-05-22
	7. MOLSON COORS BREWING CO	2019-10-22	2020-05-22
	1. MOLSON COORS BREWING CO	2019-03-05	2020-05-22
	5. MOLSON COORS BREWING CO	2019-10-23	2020-05-22
	1. NOVO NORDISK A/S ADR	2018-01-18	2020-05-29
	3. NOVO NORDISK A/S ADR	2018-05-29	2020-05-29
	3. NOVO NORDISK A/S ADR	2018-01-22	2020-05-29
	1. NOVO NORDISK A/S ADR	2018-01-19	2020-05-29
	5. NOVO NORDISK A/S ADR	2018-01-17	2020-05-29
	3. NOVO NORDISK A/S ADR	2017-10-27	2020-05-29
	6. SONY CORP ADR AMERN SH NEW	2019-07-25	2020-06-03
	4. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-06-03
	9. SONY CORP ADR AMERN SH NEW	2019-07-26	2020-06-03
	4. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-06-03
	4. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-06-03
	3. DOLLAR GENERAL CORP	2018-11-30	2020-06-05
	5. DOLLAR GENERAL CORP	2018-12-07	2020-06-05
	8. FACEBOOK INC	2020-02-04	2020-06-08
	1. DOLLAR GENERAL CORP	2018-12-10	2020-06-09
	3. DOLLAR GENERAL CORP	2018-12-07	2020-06-09
	6. ALIBABA GROUP HOLDING LT	2019-09-05	2020-06-15
	4. DOLLAR GENERAL CORP	2018-12-11	2020-06-15
	2. LABORATORY CORP AMER HLDGS	2014-12-29	2020-06-15
	2. LABORATORY CORP AMER HLDGS	2014-12-26	2020-06-15
	1. VERIZON COMMUNICATIONS INC	2019-04-25	2020-06-15
	14. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-15
	4. VERIZON COMMUNICATIONS INC	2019-05-15	2020-06-15
	3. LABORATORY CORP AMER HLDGS	2014-12-29	2020-06-16
	11. VERIZON COMMUNICATIONS INC	2019-05-15	2020-06-16
	7. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-16
	3. FACEBOOK INC	2020-02-04	2020-06-18
	6. CITIGROUP INC	2018-05-29	2020-06-29
	26. CITIGROUP INC	2012-10-31	2020-06-29
	3. DR HORTON INC	2017-03-31	2020-06-29
	7. DR HORTON INC	2017-03-30	2020-06-29
	5. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-29
	8. VERIZON COMMUNICATIONS INC	2019-05-20	2020-06-29
	7. DR HORTON INC	2017-03-31	2020-06-30
	10. MICROSOFT CORP COM	2015-11-18	2020-07-02
	2. MICROSOFT CORP COM	2016-01-06	2020-07-02
	7. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-02
	8. VERIZON COMMUNICATIONS INC	2019-05-20	2020-07-02
	.41 KONINKLIJKE PHILIPS NV	2020-01-27	2020-07-09
	13. VERIZON COMMUNICATIONS INC	2019-06-14	2020-07-10
	5. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-10
	46. COMCAST CORP	2012-10-04	2020-07-22
	1. DR HORTON INC	2018-05-16	2020-07-23
	4. DR HORTON INC	2018-05-17	2020-07-23
	5. DR HORTON INC	2017-03-31	2020-07-23
	5. DR HORTON INC	2018-05-29	2020-07-24
	13. DR HORTON INC	2018-05-17	2020-07-24
	2. APPLE INC	2016-03-31	2020-07-27
	8. APPLE INC	2015-11-18	2020-07-27
	1. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-07-27
	15. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-07-27
	11. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2020-07-27
	5. FACEBOOK INC	2020-02-04	2020-08-11
	10. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-08-11
	1. VERIZON COMMUNICATIONS INC	2019-06-14	2020-08-11
	12. VERIZON COMMUNICATIONS INC	2019-07-22	2020-08-11
	17. VERIZON COMMUNICATIONS INC	2019-07-30	2020-08-11
	10. LOWES COMPANIES INC COM	2013-06-21	2020-08-14
	3. APPLE INC	2016-03-31	2020-08-18
	1. LOWES COMPANIES INC COM	2013-06-21	2020-08-19
	4. LOWES COMPANIES INC COM	2017-09-18	2020-08-19
	1. BOOKING HLDGS INC	2020-03-24	2020-08-27
	17. ALTRIA GROUP INC	2015-06-11	2020-09-01
	21. ALTRIA GROUP INC	2015-06-10	2020-09-01
	8. APPLE INC	2016-03-31	2020-09-01
	4. ALTRIA GROUP INC	2015-06-11	2020-09-02
	2. ALTRIA GROUP INC	2015-07-09	2020-09-02
	3. APPLE INC	2016-03-31	2020-09-10
	2. PFIZER INC	2017-04-11	2020-09-10
	23. PFIZER INC	2017-02-21	2020-09-10
	26. PFIZER INC	2016-03-31	2020-09-10
	2. HUBBELL INC	2019-02-13	2020-09-18
	2. HUBBELL INC	2019-02-15	2020-09-18
	9. WAL MART STORES INC	2017-08-04	2020-09-18
	2. WAL MART STORES INC	2017-08-17	2020-09-18
	2. HUBBELL INC	2019-02-19	2020-09-21
	2. HUBBELL INC	2019-02-19	2020-09-22
	2. HUBBELL INC	2019-02-20	2020-09-23
	13. AES CORP/VA	2018-09-21	2020-09-24
	20. AES CORP/VA	2018-09-20	2020-09-24
	6000. WALMART INC	2018-08-23	2020-09-24
	3. AES CORP/VA	2018-09-25	2020-09-25
	26. AES CORP/VA	2018-09-21	2020-09-25
	33. AES CORP/VA	2018-09-25	2020-09-28
	19. AES CORP/VA	2018-09-25	2020-09-29
	2. HUBBELL INC	2019-02-21	2020-10-02
	11.83 KONINKLIJKE PHILIPS NV	2020-01-27	2020-10-02
	23.47 KONINKLIJKE PHILIPS NV	2020-01-28	2020-10-02
	.7 KONINKLIJKE PHILIPS NV	2020-02-06	2020-10-02
	1. HUBBELL INC	2019-02-22	2020-10-05
	1. HUBBELL INC	2019-02-27	2020-10-05
	1. HUBBELL INC	2019-02-21	2020-10-05
	2. HUBBELL INC	2019-02-28	2020-10-06
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	7. AES CORP/VA	2018-09-25	2020-10-14
	8. AES CORP/VA	2018-10-02	2020-10-14
	26. PFIZER INC	2017-04-11	2020-10-14
	32. AES CORP/VA	2018-10-02	2020-10-15
	22. US BANCORP DEL	2012-10-31	2020-10-15
	4. US BANCORP DEL	2012-08-09	2020-10-15
	3. AES CORP/VA	2018-10-02	2020-10-16
	13. AES CORP/VA	2018-10-03	2020-10-16
	14. AES CORP/VA	2019-05-13	2020-10-16
	5. US BANCORP DEL	2012-10-31	2020-10-16
	.4 VONTIER CORP	2020-10-15	2020-10-16
	17. AES CORP/VA	2019-05-13	2020-10-19
	22. AES CORP/VA	2019-05-14	2020-10-19
	1. HUBBELL INC	2019-03-01	2020-10-23
	2. HUBBELL INC	2019-03-01	2020-10-26
	1. HUBBELL INC	2019-03-05	2020-10-27
	1. HUBBELL INC	2019-03-06	2020-10-27
	1. HUBBELL INC	2019-03-07	2020-10-27
	19. PFIZER INC	2017-04-11	2020-10-27
	2. PFIZER INC	2017-04-12	2020-10-27
	4. ALTRIA GROUP INC	2015-08-05	2020-11-02
	27. ALTRIA GROUP INC	2015-07-09	2020-11-02
	14. ALTRIA GROUP INC	2015-08-05	2020-11-03
	1. BIOGEN IDEC INC	2016-08-30	2020-11-03
	1. BIOGEN IDEC INC	2016-08-29	2020-11-03
	1. BIOGEN IDEC INC	2016-08-24	2020-11-03
	5. QUANTA SERVICES INC	2020-03-19	2020-11-03
	4. BIOGEN IDEC INC	2016-08-30	2020-11-04
	6. QUANTA SERVICES INC	2020-03-23	2020-11-04
	18. QUANTA SERVICES INC	2020-03-20	2020-11-04
	3. QUANTA SERVICES INC	2020-03-19	2020-11-04
	7. QUANTA SERVICES INC	2020-03-23	2020-11-05
	1. HUBBELL INC	2019-03-07	2020-11-12
	1. HUBBELL INC	2019-03-07	2020-11-13
	1. HUBBELL INC	2019-03-08	2020-11-13
	1. HUBBELL INC	2019-04-15	2020-11-13
	33. PFIZER INC	2017-04-12	2020-11-13
	16. PFIZER INC	2017-05-31	2020-11-13
	2. HUBBELL INC	2019-04-17	2020-11-16
	1. HUBBELL INC	2019-04-18	2020-11-16
	1. HUBBELL INC	2019-04-16	2020-11-16
	9. PFIZER INC	2020-04-08	2020-11-16
	5. PFIZER INC	2017-05-31	2020-11-16
	20. PFIZER INC	2017-06-21	2020-11-16
	16. PFIZER INC	2018-02-06	2020-11-16
	3. PFIZER INC	2018-05-29	2020-11-16
	2. HUBBELL INC	2020-04-08	2020-11-17
	1. HUBBELL INC	2019-04-18	2020-11-17
	1000. U.S. TREASURY BOND	2009-06-24	2020-11-24
	4000. U.S. TREASURY BOND	2014-06-26	2020-11-24
	2000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	3. ALTRIA GROUP INC	2015-08-05	2020-12-01
	5. ALTRIA GROUP INC	2015-08-06	2020-12-01
	7. ALTRIA GROUP INC	2019-03-05	2020-12-01
	3. ALTRIA GROUP INC	2018-05-29	2020-12-01
	5. ALTRIA GROUP INC	2018-03-20	2020-12-01
	3. ALTRIA GROUP INC	2017-09-05	2020-12-01
	13. APPLE INC	2016-03-31	2020-12-01
	2. DOLLAR GENERAL CORP	2018-12-11	2020-12-01
	3. DOLLAR GENERAL CORP	2019-01-08	2020-12-01
	12. US BANCORP DEL	2012-10-31	2020-12-01
	9. US BANCORP DEL	2013-01-14	2020-12-01
	15. US BANCORP DEL	2013-01-14	2020-12-08
	14. US BANCORP DEL	2013-01-14	2020-12-09
	7. ALTRIA GROUP INC	2019-03-05	2020-12-14
	14. ALTRIA GROUP INC	2019-10-29	2020-12-14
	1. ALTRIA GROUP INC	2020-03-10	2020-12-14
	5. QUANTA SERVICES INC	2020-03-23	2020-12-14
	29. TRUIST FINL CORP	2016-06-24	2020-12-14
	5. QUANTA SERVICES INC	2020-03-23	2020-12-15
	2. QUANTA SERVICES INC	2020-04-01	2020-12-15
	1. TRUIST FINL CORP	2016-06-24	2020-12-15

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,496	585	911
b	1,097	558	539
c	1,178	368	810
d	1,826	930	896
e	1,475	460	1,015
	199	184	15
	355	328	27
	66	61	5
	286	267	19
	977	315	662
	45	41	4
	45	41	4
	22	21	1
	88	83	5
	44	40	4
	22	20	2
	110	102	8
	88	82	6
	618	234	384
	58	87	-29
	58	78	-20
	461	536	-75
	173	255	-82
	288	431	-143
	231	337	-106
	132	126	6
	44	39	5
	88	78	10
	66	63	3
	22	21	1
	88	79	9
	22	20	2
	132	133	-1
	88	89	-1
	278	259	19
	308	311	-3
	88	89	-1
	277	263	14
	123	115	8
	43	44	-1
	300	310	-10
	126	117	9
	63	54	9
	372	350	22
	399	117	282
	532	155	377
	84	100	-16
	126	108	18
	314	372	-58
	221	211	10
	37	35	2
	42	50	-8
	81	73	8
	16	14	2
	568	505	63
	578	343	235
	924	549	375
	532	455	77
	266	233	33
	152	140	12
	512	444	68
	50	43	7
	4,407	4,262	145
	75	70	5
	149	130	19
	187	174	13
	481	387	94
	674	548	126
	872	276	596
	933	549	384
	198	224	-26
	66	79	-13
	307	363	-56
	22	24	-2
	489	430	59
	147	139	8
	43	51	-8
	43	51	-8
	260	315	-55
	406	368	38
	463	418	45
	347	263	84
	656	465	191
	196	230	-34
	123	82	41
	781	556	225
	370	266	104
	268	305	-37
	22	26	-4
	112	129	-17
	100	42	58
	297	125	172
	394	166	228
	592	251	341
	97	78	19
	97	77	20
	487	391	96
	394	468	-74
	181	162	19
	581	481	100
	387	313	74
	379	339	40
	66	72	-6
	280	294	-14
	198	234	-36
	99	116	-17
	297	253	44
	617	532	85
	264	229	35
	264	241	23
	573	506	67
	5,063	4,992	71
	96	83	13
	353	118	235
	353	117	236
	1,276	379	897
	232	70	162
	473	158	315
	473	158	315
	355	118	237
	1,053	314	739
	46	35	11
	836	607	229
	1,276	257	1,019
	1,172	1,310	-138
	825	930	-105
	564	561	3
	474	175	299
	43	262	-219
	212	1,269	-1,057
	65	386	-321
	234	1,125	-891
	25	121	-96
	187	810	-623
	651	598	53
	940	647	293
	148	89	59
	841	500	341
	262	301	-39
	1,355	1,591	-236
	23	104	-81
	591	347	244
	1,324	1,038	286
	38	29	9
	341	277	64
	34	31	3
	273	174	99
	1,366	874	492
	311	288	23
	1,084	699	385
	813	846	-33
	285	287	-2
	854	865	-11
	372	414	-42
	153	53	100
	306	64	242
	1,088	1,009	79
	1,015	996	19
	1,008	996	12
	1,814	1,971	-157
	1,069	978	91
	1,056	999	57
	1,116	1,027	89
	1,066	996	70
	1,031	990	41
	2,719	2,005	714
	1,379	975	404
	1,119	1,000	119
	2,397	2,090	307
	2,183	1,953	230
	1,003	1,000	3
	1,119	994	125
	1,008	1,000	8
	1,045	988	57
	1,023	1,003	20
	1,066	1,009	57
	1,000	1,000
	279	347	-68
	286	217	69
	283	118	165
	226	255	-29
	1,023	641	382
	239	209	30
	180	158	22
	120	108	12
	120	106	14
	496	316	180
	620	343	277
	245	209	36
	439	492	-53
	37	41	-4
	927	394	533
	1,227	374	853
	187	157	30
	914	946	-32
	306	330	-24
	64	52	12
	256	210	46
	256	213	43
	705	442	263
	865	267	598
	129	81	48
	517	316	201
	1,060	651	409
	855	267	588
	130	98	32
	65	48	17
	389	295	94
	316	266	50
	4,026	4,000	26
	126	100	26
	315	246	69
	387	322	65
	129	107	22
	4,094	4,012	82
	36	63	-27
	325	587	-262
	181	329	-148
	72	133	-61
	144	262	-118
	165	177	-12
	714	726	-12
	70	125	-55
	5,000	5,000
	52	31	21
	677	434	243
	76	124	-48
	114	188	-74
	149	248	-99
	446	732	-286
	183	225	-42
	256	414	-158
	37	61	-24
	183	296	-113
	65	56	9
	195	140	55
	195	173	22
	65	58	7
	326	281	45
	195	149	46
	396	328	68
	264	215	49
	594	493	101
	264	247	17
	264	214	50
	557	331	226
	928	514	414
	1,846	1,681	165
	186	104	82
	558	308	250
	1,302	1,072	230
	750	424	326
	340	217	123
	340	217	123
	56	56
	787	803	-16
	225	226	-1
	519	325	194
	625	623	2
	398	403	-5
	706	630	76
	299	392	-93
	1,298	968	330
	164	100	64
	382	234	148
	272	288	-16
	435	472	-37
	385	233	152
	2,076	535	1,541
	415	108	307
	386	400	-14
	441	472	-31
	20	20
	708	756	-48
	272	286	-14
	1,960	841	1,119
	64	41	23
	255	165	90
	318	167	151
	318	215	103
	827	537	290
	758	219	539
	3,031	936	2,095
	83	38	45
	1,243	670	573
	912	495	417
	1,302	1,051	251
	783	382	401
	59	58	1
	703	665	38
	995	964	31
	1,544	394	1,150
	1,389	328	1,061
	158	39	119
	634	311	323
	1,892	1,258	634
	733	829	-96
	906	1,041	-135
	1,068	219	849
	173	195	-22
	87	103	-16
	355	82	273
	72	68	4
	827	776	51
	935	780	155
	279	234	45
	279	236	43
	1,228	724	504
	273	159	114
	268	238	30
	271	238	33
	267	240	27
	234	181	53
	360	275	85
	6,470	6,047	423
	54	41	13
	465	363	102
	592	452	140
	342	260	82
	276	238	38
	552	567	-15
	1,095	1,099	-4
	33	33
	140	120	20
	140	118	22
	140	119	21
	280	237	43
	28		28
	137	96	41
	157	115	42
	955	881	74
	634	462	172
	861	732	129
	156	139	17
	60	43	17
	259	189	70
	279	224	55
	195	166	29
	12		12
	339	273	66
	438	357	81
	153	118	35
	296	235	61
	149	118	31
	149	120	29
	149	119	30
	713	644	69
	75	68	7
	146	222	-76
	984	1,389	-405
	523	777	-254
	247	283	-36
	247	297	-50
	247	292	-45
	337	135	202
	1,330	1,131	199
	381	148	233
	1,142	463	679
	190	81	109
	458	173	285
	153	119	34
	156	119	37
	156	118	38
	156	124	32
	1,269	1,116	153
	615	522	93
	318	253	65
	159	126	33
	159	125	34
	333	309	24
	185	163	22
	741	681	60
	593	550	43
	111	106	5
	312	238	74
	156	126	30
	1,480	1,010	470
	5,919	4,654	1,265
	2,371	2,084	287
	121	166	-45
	202	278	-76
	283	370	-87
	121	166	-45
	202	308	-106
	121	188	-67
	1,597	356	1,241
	439	212	227
	658	340	318
	531	399	132
	399	301	98
	674	502	172
	637	468	169
	301	370	-69
	602	647	-45
	43	41	2
	343	123	220
	1,333	913	420
	346	123	223
	138	61	77
	46	31	15

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			911
b			539
c			810
d			896
e			1,015
			15
			27
			5
			19
			662
			4
			4
			1
			5
			4
			2
			8
			6
			384
			-29
			-20
			-75
			-82
			-143
			-106
			6
			5
			10
			3
			1
			9
			2
			-1
			-1
			19
			-3
			-1
			14
			8
			-1
			-10
			9
			9
			22
			282
			377
			-16
			18
			-58
			10
			2
			-8
			8
			2
			63
			235
			375
			77
			33
			12
			68
			7
			145
			5
			19
			13
			94
			126
			596
			384
			-26
			-13
			-56
			-2
			59
			8
			-8
			-8
			-55
			38
			45
			84
			191
			-34
			41
			225
			104
			-37
			-4
			-17
			58
			172
			228
			341
			19
			20
			96
			-74
			19
			100
			74
			40
			-6
			-14
			-36
			-17
			44
			85
			35
			23
			67
			71
			13
			235
			236
			897
			162
			315
			315
			237
			739
			11
			229
			1,019
			-138
			-105
			3
			299
			-219
			-1,057
			-321
			-891
			-96
			-623
			53
			293
			59
			341
			-39
			-236
			-81
			244
			286
			9
			64
			3
			99
			492
			23
			385
			-33
			-2
			-11
			-42
			100
			242
			79
			19
			12
			-157
			91
			57
			89
			70
			41
			714
			404
			119
			307
			230
			3
			125
			8
			57
			20
			57

			-68
			69
			165
			-29
			382
			30
			22
			12
			14
			180
			277
			36
			-53
			-4
			533
			853
			30
			-32
			-24
			12
			46
			43
			263
			598
			48
			201
			409
			588
			32
			17
			94
			50
			26
			26
			69
			65
			22
			82
			-27
			-262
			-148
			-61
			-118
			-12
			-12
			-55

			21
			243
			-48
			-74
			-99
			-286
			-42
			-158
			-24
			-113
			9
			55
			22
			7
			45
			46
			68
			49
			101
			17
			50
			226
			414
			165
			82
			250
			230
			326
			123
			123

			-16
			-1
			194
			2
			-5
			76
			-93
			330
			64
			148
			-16
			-37
			152
			1,541
			307
			-14
			-31

			-48
			-14
			1,119
			23
			90
			151
			103
			290
			539
			2,095
			45
			573
			417
			251
			401
			1
			38
			31
			1,150
			1,061
			119
			323
			634
			-96
			-135
			849
			-22
			-16
			273
			4
			51
			155
			45
			43
			504
			114
			30
			33
			27
			53
			85
			423
			13
			102
			140
			82
			38
			-15
			-4

			20
			22
			21
			43
			28
			41
			42
			74
			172
			129
			17
			17
			70
			55
			29
			12
			66
			81
			35
			61
			31
			29
			30
			69
			7
			-76
			-405
			-254
			-36
			-50
			-45
			202
			199
			233
			679
			109
			285
			34
			37
			38
			32
			153
			93
			65
			33
			34
			24
			22
			60
			43
			5
			74
			30
			470
			1,265
			287
			-45
			-76
			-87
			-45
			-106
			-67
			1,241
			227
			318
			132
			98
			172
			169
			-69
			-45
			2
			220
			420
			223
			77
			15

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	44,143
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	730
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	730
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	730
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	308
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	308
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	422
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-)
RICHARD TEUFEL	TRUSTEE 2	0
188 FREDERICK ST PARAMUS,NJ076524545	TRUSTEE 2	0
VICTORIA BROWN	TRUSTEE 2	0
10 SPRINGBRIAR KINGS PARK,NY117545030	TRUSTEE 2	0
BANK OF AMERICA N A	TRUSTEE 2	9,866
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	9,866

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

600,828

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

30,451

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

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

631,279

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

631,279

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

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

9,469

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

621,810

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

31,091

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

31,091

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

730

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

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

730

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

30,361

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

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

30,361

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

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

30,361

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 ..........

36,019

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

36,019

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

36,019

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					30,361
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				5,225
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: $ 36,019
a Applied to 2019, but not more than line 2a				5,225
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.....					30,361
e Remaining amount distributed out of corpus		433
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		433
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		433
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....	433

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PARAMUS BOY SCOUT TROOP 138 234 FARVIEW AVENUE PARAMUS,NJ07652	NONE	PC	GENERAL OPERATING PURPOSE	15,000
GEORGETOWN UNIVERSITY 2115 WISCONSIN AVE Washington,DC200072265	NONE	PC	GENERAL OPERATING	2,500
ST JOHN THE BAPTIST DIOCESAN HIGH SCHOO 170 MONTAUK HWY WEST ISLIP,NY11795	NONE	PC	GENERAL OPERATING PURPOSE	9,000
SAMARITANS PURSE 801 BAMBOO ROAD BOONE,NC28607	NONE	PC	GENERAL OPERATING	3,500
Total ................................. 3a				30,000

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	12,653
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	44,143
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	28
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				56,824

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

56,824

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
912810QU5 U.S. TREASURY BOND 3	9,163	11,801
377372AL1 GLAXOSMITHKLINE CAPI	5,993	6,428
3135G0K36 FEDERAL NATL MTG ASS	5,870	6,537
912810SA7 U.S. TREASURY BOND	8,231	9,189
912828Y46 U.S. TREASURY NOTE
949746SA0 WELLS FARGO & COMPAN	3,000	3,030
68389XBM6 ORACLE CORP	5,939	6,594
172967FT3 CITIGROUP INC	2,872	3,128
912810FT0 U.S. TREASURY BOND
912828X88 U.S. TREASURY NOTE	6,960	7,808
05531FBB8 BB&T CORPORATION	5,973	6,493
06406FAD5 BANK OF NY MELLON CO	2,987	3,143
46625HJX9 JPMORGAN CHASE & CO	5,978	6,634
912828M56 U.S. TREASURY NOTE	12,343	13,104
912828ND8 U.S. TREASURY NOTE
931142EK5 WALMART INC
037833CJ7 APPLE INC	6,048	6,845
9128284R8 U.S. TREASURY NOTE	2,999	3,338
9128284V9 U.S. TREASURY NOTE
9128285M8 U.S. TREASURY NOTE	12,569	14,208
025816CC1 AMERICAN EXPRESS CO	7,009	7,597
437076BW1 HOME DEPOT INC	6,153	7,219
912810SH2 U.S. TREASURY BOND	7,499	9,038
912828YH7 U.S. TREASURY NOTE	7,907	8,377
912828YW4 U.S. TREASURY NOTE
20030NDM0 COMCAST CORP	5,992	6,162
05526DBS3 BAT CAPITAL CORP	7,964	8,286
6174468Q5 MORGAN STANLEY	4,027	4,225
91282CAR2 U.S. TREASURY NOTE	4,996	5,001
912810SP4 U.S. TREASURY BOND	4,738	4,683
035240AV2 ANHEUSER-BUSCH INBEV	4,271	4,633

Name of Stock	End of Year Book Value	End of Year Fair Market Value
548661107 LOWES COMPANIES INC	2,477	4,334
67103H107 O'REILLY AUTOMOTIVE	3,839	5,431
055622104 BP P L C SPONS ADR	5,351	2,811
09062X103 BIOGEN IDEC INC	3,150	2,693
269246401 E*TRADE FINANCIAL CO
50540R409 LABORATORY CORP AMER	5,607	7,938
7591EP100 REGIONS FINANCIAL CO
670100205 NOVO NORDISK A/S ADR	2,648	3,772
902973304 US BANCORP DEL
02005N100 ALLY FINANCIAL INC	4,513	5,670
02079K107 ALPHABET INC SHS	3,595	12,263
655844108 NORFOLK SOUTHERN COR	3,144	5,940
66987V109 NOVARTIS AG SPNSRD A
874039100 TAIWAN SEMICONDUCTOR	3,143	9,159
12514G108 CDW CORP/DE
166764100 CHEVRONTEXACO CORP	6,777	4,898
247361702 DELTA AIR LINES INC
25470M109 DISH NETWORK CORPATI
565849106 MARATHON OIL CORP
594918104 MICROSOFT CORP COM	6,152	24,021
91324P102 UNITEDHEALTH GROUP I	5,776	10,871
192446102 COGNIZANT TECHNOLOGY	7,068	8,933
20030N101 COMCAST CORP	3,564	9,065
444859102 HUMANA INC	2,594	2,462
46625H100 J P MORGAN CHASE & C	3,452	9,276
717081103 PFIZER INC
931142103 WAL MART STORES INC	3,421	5,478
02079K305 ALPHABET INC SHS	2,195	12,268
172967424 CITIGROUP INC
256677105 DOLLAR GENERAL CORP	1,920	3,155
00130H105 AES CORP/VA
02209S103 ALTRIA GROUP INC	1,482	1,476
037833100 APPLE INC	5,553	25,476
17275R102 CISCO SYSTEMS INC	5,364	8,368
23331A109 DR HORTON INC
48238T109 KAR AUCTION SERVICES
695156109 PACKAGING CORP OF AM
34959J108 FORTIVE CORP	4,797	5,736
835699307 SONY CORP ADR AMERN
20825C104 CONOCOPHILLIPS	5,235	4,199
22052L104 DOWDUPONT INC	6,905	9,912
89832Q109 TRUIST FINL CORP	1,542	2,157
01609W102 ALIBABA GROUP HOLDIN	3,992	5,120
256746108 DOLLAR TREE INC	8,101	8,967
904784709 UNILEVER NV
26614N102 DUPONT DE NEMOURS IN
443510607 HUBBELL INC
60871R209 MOLSON COORS BREWING
12508E101 CDK GLOBAL INC	5,254	5,079
92343V104 VERIZON COMMUNICATIO
05523R107 BAE SYSTEMS PLC	4,607	4,643
35137L105 FOX CORP	5,611	5,067
191216100 COCA-COLA CO/THE	5,942	6,581
339041105 FLEETCOR TECHNOLOGIS	4,825	5,184
904767704 UNILEVER PLC AMER SH	6,881	7,304
92857W308 VODAFONE GROUP PLC	5,078	6,081
92826C839 VISA INC	9,642	11,374
12504L109 CBRE GROUP INC	2,637	3,387
036752103 ANTHEM INC	6,475	7,064
770323103 ROBERT HALF INTERNAT	3,920	5,561
80105N105 SANOFI-SYNTHELABO	6,175	6,317
778296103 ROSS STORES INC	3,626	5,404
171779309 CIENA CORP	1,932	2,220
038222105 APPLIED MATERIALS IN	5,128	7,249
084670702 BERKSHIRE HATHAWAYIN	8,064	10,202
74762E102 QUANTA SERVICES INC	3,062	6,554
37045V100 GENERAL MOTORS CO	5,751	7,412
N6596X109 NXP SEMICONDUCTORS N	1,643	2,385
68902V107 OTIS WORLDWIDE CORP	3,119	4,458
14040H105 CAPITAL ONE FINANCIA	1,827	1,977
30303M102 FACEBOOK INC	8,697	11,746
G0750C108 AXALTA COATING SYSTE	3,933	4,739
023135106 AMAZON COM INC	8,877	16,285
754730109 RAYMOND JAMES FINANC	3,401	3,731
500472303 KONINKLIJKE PHILIPS	3,332	4,604
928881101 VONTIER CORP	822	1,069
45866F104 INTERCONTINENTAL EXC	3,136	3,343
617446448 MORGAN STANLEY	4,963	7,196
759351604 REINSURANCE GROUP OF	2,709	3,013

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC	AT COST	9,655	9,914
46432F842 ISHARES CORE MSCI EA	AT COST	81,253	93,202

Category	Amount	Net Investment Income
FOREIGN TAXES	316	316
FEDERAL ESTIMATES - PRINCIPAL	308	0
FOREIGN TAXES ON NONQUALIFIED	5	5

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES	22	22		0
OTHER NON-ALLOCABLE EXPENSE -	100	0		100

Description	Amount
MUTUAL FUND TIMING ADJ	41
COST BASIS ADJUSTMENT	405